2019-06-11 CC Agenda PacketPLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS.
CITY OF MOUND MISSION STATEMENT: The City of Mound, through teamwork and cooperation, provides at a reasonable cost,
quality services that respond to the needs of all citizens, fostering a safe, attractive and flourishing community.
AGENDA
MOUND CITY COUNCIL
REGULAR MEETING
1. Opening meeting
2. Pledge of Allegiance
3. Approve agenda, with any amendments
TUESDAY, JUNE 11, 2019 - 7:00 PM
MOUND CITY COUNCIL CHAMBERS
*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 Page
*A. Approve payment of claims 1130-1156
*B. Approve minutes: 05-28-19 Regular Meeting 1157-1162
*C. Approve resolution approving liquor license renewals for 2019 — 2020 1163
*D. Approve resolution of sponsorship as related to the Southwest Trails 1164
Snowmobile Association
5. Comments and suggestions from citizens present on any item not on the agenda.
(Limit to 3 minutes per speaker.)
6. Hennepin County Commissioner Jan Callison providing discussion on forthcoming
County activities and issues
7. Tim Liftin providing the annual Tour de Tonka presentation to City Council
8. City Manager Eric Hoversten presenting discussion on downtown development 1165 - 1183
options and recommended future actions
9. Information/Miscellaneous
A. Comments/Reports from Council members
III. City Levy Share
%NNET
LAKE MINNETONKA CONSERVATION DISTRICT
2020 BUDGET AND LEVY
°�,o..,a�
(Preliminary)
I
2010 U.S.
0
% of Total
116
Share of
Share of
Share of
Increase in
% of
City
Census
2018 Estimated
2018 Net Tax
Net Tax
Admin. Levy
Share of AIS
Total Levy in
Total Levy in
Total Levy
Increase
Population
Market Value
Capacity
Capacity
in 2020
Levy in 2020
2020
2019
from 2019
from 2019
Data
(Note 1)
DEEPHAVEN
3,642
$
1,333,004,600
$
15,200,500
5.2%
$20,058
$5,741
$25,798
$25,011
$787
3.1%
EXCELSIOR
2,188
$
516,736,300
$
6,478,840
2.2%
$8,549
1 $2,447
$10,996
$10,705
$291
2.7%
GREENWOOD
688
$
357,528,800
$
4,169,912
1.4%
$5,502
$1,575
$7,077
$7,090
-$13
-0.2%
MINNETONKA
49,734
$
9,753,137,900
$
119,368,272
40.7%
$57,300
$16,400
$73,700
$72,000
$1,700
2.4%
MTKA BEACH
539
$
349,429,200
$
4,129,486
1.4%
$5,449
$1,560
$7,009
$7,072
-$63
-0.9%
MINNETRISTA
6,384
$
1,721,304,900
$
18,429,850
6.3%
$24,319
$6,960
$31,279
$30,006
$1,273
4.2%
MOUND
9,052
$
1,343,543,500
$
13,917,172
4.7%
$18,364
$5,256
$23,620
$22,231
$1,389
6.2%
ORONO
7,437
$
3,028,344,800
$
34,672,468
11.8%
$45,752
$13,095
$58,846
$58,275
$571
1.0%
SHOREWOOD
7,307
$
1,766,719,600
$
19,513,805
6.7%
$25,749
$7,370
$33,119
$32,858
$261
0.89/.
SPRING PARK
1,669
$
296,511,500
$
3,539,464
1.2%
$4,670
$1,337
$6,007
$5,804
$203
3.5%
TONKABAY
1,475
$
589,670,500$
6,730,124
2.3%
$8,881
$2,542
$11,422
$11,641
-$219
-1.9%
VICTORIA
7,345
$
1,538,972,100
$
15,947,289
5.4%
$21,043
$6,023
$27,066
$25,554
$1,512
5.9%
WAYZATA
3,688
$
2,082,362,500
$
27,221,786
9.3%
$35,920
$10,281
$46,201
$45,392
$809
1.8%
WOODLAND
437
$
318,203,900
$
3,746,561
1.3%
$4,944
$1,415
$6,359
$6,362
-$3
-0.1%
101,585
$
24,995,470,100
$
293,065,529
100.0%
$286,500
$82,000
$368,500
$360,001
$8,499
2.4%
I
Maximum Levy Per MN statute 10 otal Taxable Market
Value * 0.00242%):
$604,890
(Note 1) Per MN statute
1038.631, nmay
pay more than 20% of the total levy. The City
of Minnetonka would pay a constant
20% of any amounts
to be levied.
Remaining cities factor for determining levy amounts
is computed as:
(City Net Tax Capacity / (
Total Net Tax Capacity
- Minnetonka
Net Tax Capacity)) * 80%
Total Net Tax Capacity
293,065,529
less Minnetonka Net
Tax Capacity
(119,368,272)
Net Tax Capacity for remaining
13 cities
173,697,257
-1193-
Budget Notes
1
Administration dues were increased to reflect the higher annual costs and when coupled with the AIS
dues generate a 2.4% increase in total dues.
2
See #1 above.
3
Grants are often pass through items that show up in equal amounts in the income and expense line,
and so are not included in the budget. Rebates are included in typical amounts.
4
Interest and other income are increased to reflect changes in the market and to better identify those
income amounts within the budget framework.
5
License and Permit fees are expected to decline from the 2019 budget and are presented at a slightly
lower level.
6
Court fines are also expected to slightly decline.
7
Donations are anticipated to increase slightly.
8
Transfers in are from the reserve funds if shown.
9
Personnel services have been increased to reflect workload needs including new part time hire,
additional staff hours including compensation to provide services. This item also reflects the labor costs
for AIS and the harvesting program.
10
Office and supplies was increased beyond the 2019 forecast to provide resources to produce routine
communication mailings and education pieces.
11
Legal includes both the administrative and prosecution fees. Legal fees are anticipated to decline
subject to fewer applications and conclusion of the recodification process in 2019.
12
Professional Services primarily includes the cost of producing and broadcasting the Board Meeting,
Audit fees, and IT consulting fees.
13
AIS Prevention Program is primarily the watercraft inspection program that _MCD has funded in recent
years through grants received and passed thru to other contractors such as the Three Rivers Park
District for inspection services.
14
Harvesting Program is the removal and disposal of aquatic invasive vegetation such as CLP and EWM
from navigation areas. This budget includes the operation of two harvesters and/or a combination of
three on -lake machines during the season. Labor for this activity is included in item 8 above.
16
STL are the Save the Lake Grants that are funded from contributions and donations received from the
STL program.
STL programs fund the ongoing Solar Light Program, Boater Safety Training Classes, and other lake
protection and safety programs.
Note: Contingency items have been removed as a budget line item.
-1192-
II. 2020 All Funds Budget Summary
LAKE MINN ETON KA CONSERVATION DISTRICT(LMCD)
STATEMENTOF REVENUE, EXPENDITURES, ANDCHANGES IN FUND BALANCES -SUMMARY
ACTUALS FOR 2015-2018, BUDGET FOR 2019, AND PRO POPS ED BUDGET 2020
Preliminary
EXPENSES
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Budget
2019
Forecast
2020
Bud et
2020
%Inc.
REVENUES
9 Personnel Services
$
281,849
$
296,900
$
235,542
$ 259,300
1 Admin Municipal Dues
$ 247,992
$ 235,866
$
253,456 $
271,269
$ 280,000
$ 280,000
$ 286,500
2.3%
2 AIS Munici pal Dues
$ 94,500
$ 70,999
$
66,795 $
75,534
$ 80,000
$ 80,000
$ 82,000
2.5%
3 Grants and rebates
$ 54,000
$ 14,015
$
20,995 $
28,830
$ 1,000
$ 1,000
$ 2,000
100.0%
4 Interest and other
$ 4,455
$ 3,793
$
1,158 $
3,706
$ 1,200
$ 2,000
$ 3,000
150.0%
5 Licenses and Permits
$ 107,510
$ 112,979
$
118,149 $
115,590
$ 115,000
$ 110,000
$ 110,000
-4.3%
6 Court Fines
$ 33,974
$ 35,598
$
80,908 $
42,967
$ 50,000
$ 45,000
$ 45,000
-10.0%
7 Donations
$ 50,757
$ 21,425
$
29,978 $
35,877
$ 40,000
$ 40,000
$ 45,000
12.5%
8 Transfersln
$ -
$ -
$
- $
-
$ -
$ 36,000
$ -
$
42,800
$
35,307
$ 34,625
$ 40,000
$ 36,000
$ 40,000
0.0%
17 BudgetAmendment
TOTAL REVENUES
$ 593,188
$494,675
$
571,439 $
573,773
$ 567,200
$ 594,000
$ 573,5001
1.1%
EXPENSES
9 Personnel Services
$
281,849
$
296,900
$
235,542
$ 259,300
$ 281,000
$ 272,500
$ 325,000
15.7%
10 Office and Supplies
$
53,533
$
51,804
$
57,613
$ 48,720
$ 67,700
$ 58,000
$ 63,500
-6.2%
11 Legal
$
90,651
$
98,449
$
97,268
$ 75,500
$ 85,000
$ 70,000
$ 75,000
-11.8%
12 Admin Professional Services
$
28,768
$
16,509
$
20,582
$ 20,700
$ 20,000
$ 17,500
$ 20,000
0.0%
13 AIS Prevention Program (Inspections)
$
37,571
$
25,148
$
31,663
$ 10,000
$ -
-
-
0.0%
14 AIS Management(harvesting, equipmentand repair)
$
48,251
$
56,103
$
50,969
$ 50,000
$ 44,700
$ 10,000
$ 50,000
11.9%
15 Equipment Replacement
$
786
$
744
$
1,220
$ -
$ 5,000
$ 5,000
16 STL Grants and Programs
$
67,233
$
42,800
$
35,307
$ 34,625
$ 40,000
$ 36,000
$ 40,000
0.0%
17 BudgetAmendment
$ 100,000
18 Pending Communication/Engagement Amendment
$ 25,000
19 Transfers Out
$
38,192
$
-
$
15,000
$ -
$ -
$ -
20 Other
$ 23,800
TOTAL EXPENDITURES
$
646,834
$
588,457
$ 545,164
$ 498,845
$ 567,200
$ 594,000
$ 573,500
1.1%
EXCESS REVENUES (EXPENDITURES) 1 $ (53,646) $ (93,782)1 $ 26,275 1 $ 74,928 1 01 01 01 1
See Budget Notes for more details.
L Budget and Levy Comparison 2009 Through Preliminary 2020
Since 2009, the trend line indicates the LMCD budget has slightly decreased and the city
levy has minimally increased. The 2020 proposed levy is $368,500; the maximum levy by
State law is $604,890.
$700,000
$600,000 —
$500,000
$400,000
$300,000
$200,000
$100,000
$0
Budget & Levy Comparison 2009 to Proposed 2020
2009 2010 2011 2012 2013 2014 2015 2016 2017 2015 2019 2020
� Levy oApproved Budget —Linear (Levy) —Linear (Approved Budget)
-1190-
A chart is included that shows the historical LMCD budget and city levy amounts from 2009 to
Preliminary 2020 Budget. This chart indicates a trend of minimal changes over the years to the
LMCD budget and city levy. The following is a highlight of the Preliminary 2020 LMCD
Budget.
Revenues
Overall increase in revenues in the following areas:
• Service Fees. Decrease of $5,000 (4.3%) compared to recent years if number of
applications and projects decline to more typical historical levels.
• Municipal Levy. Increase of $8,499, (2.4%) total, reflecting some adjustments for past
decreases and anticipated increases in annual costs.
• Continue High Target for Save the Lake Fund. Maintain current levels target for
contributions for value added activities through the Save the Lake Fund for specific
initiatives.
• Court Fines. Decrease of $5,000 (10%) due to variability of revenue source.
Expenses
Overall decrease in expenses in the following areas:
• Legal Fees. Decrease of $10,000 (11.8%) due to anticipated reduction in application and
completion of recodification.
• AIS Management. Increase of $5,300 (11.9%) for management of AIS activities.
• Personnel Services. Increase of $44,000 (15.7%) to reflect workload needs including new
part time hire, additional staff hours including compensation to provide services. This item
reflects the labor costs for AIS and the harvesting program.
• Office Supplies. Decrease of $4,200 (6.2%) in office supplies due to some gained
efficiencies, engagement activities, and other lake initiatives.
Please refer to the 2020 Budget Summary, indicating the history of the revenues and expenses
from 2015 to the Preliminary 2020 Budget. In addition, the City Levy Share chart shows the
distribution of city levy based on the Preliminary 2020 Budget.
The LMCD would appreciate your input. We hope you can attend the informational session
scheduled for Wednesday, June 5, 2019, at 11 a.m. at the LMCD office. Please contact Executive
Director Vickie Schleuning or your member city representative if you would like to discuss the
Preliminary 2020 LMCD Budget or to review LMCD activities and projects. Review and
approval of the budget by the LMCD Board is scheduled for the June 12, 2019 meeting.
ATTACHMENTS
L Budget and Levy Comparison 2009 Through Preliminary 2020
IL 2020 All Funds Budget Summary
III. City Levy Share
-1189-
DATE: May 24, 2019
TO: LMCD Member City Managers/Administrators & Mayors
FROM: Gregg Thomas, Chair
Bill Cook, Treasurer
Gary Hughes, Board Member
Vickie Schleuning, Executive erector
CC: LMCD Board Members
SUBJECT: Preliminary 2020 LMCD Budget
A copy of the preliminary 2020 Lake Minnetonka Conservation District (LMCD) Budget is
enclosed. You are invited to attend an informational and comment session scheduled for
Wednesday June 5, 2019, at 11 a.m. at the LMCD office, 5341 Maywood Rd, Mound.
By State statute, the allocation of levy to the 14 member cities is based on their percentage of the
total net tax capacity, with no city paying greater than 20% of the overall levy. The LMCD
Board performed a detailed analysis of our budget, resulting in projected expenses and revenues
for 2020. An increase of 1. 1% in our budget is anticipated, which results in a city levy increase
of 2.4%. The city levy amount is less than the maximum levy allowed by state law. Each cities'
percentage of levy increase varies in relation to taxable market values (as required by statute).
Because some cities experience greater yearly gains in Total Taxable Market Value, the
distribution of levy also changes.
One objective during budget preparation was to ensure a balanced budget. Many factors were
considered to achieve this goal, such as increasing revenue and decreasing costs. Although
revenues over the past few years have decreased primarily due to loss of grants and
unpredictable fines, the LMCD, in partnership with stakeholders and volunteers, continues to
provide essential services to enhance the Lake Minnetonka experience, including creating a Lake
Vegetation and AIS Master Plan, offering boater safety education, reorganizing our Code of
Ordinances so they are easier to understand and implement, and continuing to promote and
ensure safety on the Lake.
Because many agency budgets are considered on a calendar year basis, some budget information
was not available during this budget preparation. Therefore, while the LMCD continues to
review all aspects of our budget, the preliminary budget is based on historical analysis and
proj ections.
City of Mound Cash Balances Reporting
General Fund (101)
As of 01-31-19 As of 02-28-19 As of 03-31-19 As of 04-30-19
3,897,823 3,337,982 2,288,678 2,161,431
Area Fire Services (222)
565,465
514,421
551,271
533,914
Dock Fund (281)
238,021
274,653
287,363
291,891
Harbor District (285)
(67,962)
19,964
67,408
(17,211)
Debt Service Funds (3XX)
2,385,160
2,188,459
2,217,574
2,327,236
Captial Project Reserve Funds
401 Infrastructure/Street Replacement
1,287,669
1,731,924
1,728,432
1,898,415
403 -Cap Reserve- Vechicles & Equip
(285,044)
3,774
3,774
(33,683)
404 -Community Investment Fund
71,922
71,922
71,922
71,922
405 -Cap Reserve City Buildings
(47,965)
2,035
2,035
2,035
427 -Street Maintenance Fund
283,038
345,469
345,085
345,085
475 -TIF 1-3 Mound Harbor District
(63,158)
(31,039)
(32,254)
(75,625)
Subtotal Capital Funds
1,246,462
2,124,085
2,118,994
2,208,149
Enterprise Funds
Liquor (609)
269,445
288,503
332,921
357,279
Water (601)
(1,718,308)
(2,459,436)
(2,374,214)
(2,047,787)
Sewer (602)
(2,070,433)
(1,721,944)
(1,789,837)
(1,961,676)
Storm (675)
(714,396)
(698,965)
(692,636)
(684,038)
Recycling (670)
163,535
177,785
176,438
162,248
Subtotal Enterprise Funds
Pooled Investments/CDs (884)
(4,070,157)
(2,874,698)
(4,414,057)
(2,669,167)
(4,347,328)
42,887
(4,173,974)
47,995
TOTAL ALL FUNDS - CASH BALANCE
1,320,114
1,376,340
3,226,847
3,379,431
Wells Fargo - Brokered CDs
2,964,247 2,695,023
SAFINANCE DEPT\REP0RTS\2019\CASH BALANgE[87 -
CITY OF MOUND
EXPENSES- BUDGET REPORTING
APRIL 2019
Percentage of Budget 33.33%
APRIL 2019 YTD PERCENT
FUND BUDGET EXPENSE EXPENSE VARIANCE EXPENDED
GENERALFUND
Council
76,142
2,575
17,874
58,268
23.47%
Promotions
61,500
-
1,500
60,000
2.44%
City Manager/City Clerk
185,290
11,656
62,888
122,402
33.94%
Elections
3,100
-
-
3,100
0.00%
Finance
462,245
33,621
151,411
310,834
32.76%
Assessing
120,050
-
-
120,050
0.00%
Legal
100,510
15,004
16,882
83,628
16.80%
Centennial Building
72,100
5,457
12,378
59,722
17.17%
City Hall - Wilshire
58,300
9,478
18,736
39,564
32.14%
Computer
36,500
(1,664)
7,463
29,037
20.45%
Police
1,792,125
215
894,977
897,148
49.94%
Emergency Preparedness
40,939
2,405
11,568
29,371
28.26%
Planning & Inspections
461,727
19,960
132,209
329,518
28.63%
Streets
788,858
60,736
296,768
492,090
37.62%
Parks
481,632
21,373
120,473
361,159
25.01%
Transfers
602,746
36,062
144,249
458,497
23.93%
Cable TV
42,300
9,339
9,339
32,961
22.08%
Contingency
11,000
330
330
10,670
3.00%
TOTALS
5,397,06,
226,54'.
1,899,04:
3,498,01!
35.19%
OTHER FUNDS
Area Fire Services
1,326,495
89,463
417,227
909,268
31.45%
Docks
163,983
738
12,316
151,667
7.51%
Transit District Maintenance
79,040
8,980
10,389
68,651
13.14%
Capital Projects
-
12,408
20,694
(20,694)
n/a
Capital Replacement - Equipment
310,000
37,456
40,273
269,727
12.99%
Community Investment Reserve
-
-
-
-
n/a
Capital Replacement - Buildings
55,000
-
-
55,000
0.00%
Sealcoating
-
-
129,878
(129,878)
n/a
TIF 1-2- Metroplains
-
-
-
-
n/a
TIF 1-3- Mound Harbor
-
957
9,270
(9,270)
n/a
Water Utility
1,997,857
148,400
748,942
1,248,915
37.49%
Sewer Utility
2,440,113
166,955
911,671
1,528,442
37.36%
Liquor Store
809,922
45,244
177,080
632,842
21.86%
Recycling Utility
200,984
28,493
60,290
140,694
30.00%
Storm Water Utility
394,800
21,985
147,784
247,016
37.43%
-1186-
S:\FINANCE DEPT\REPORTS\2019\REVENUES -1185- APR
APRIL 201!
YTD
PERCENT
FUND
BUDGET
REVENUE
REVENUE
VARIANCE
RECEIVED
JAN
FEB
MAR
APR
GENERALFUND
Property Taxe
3,336,67:
-
-
3,336,67:
0.00%
-
-
-
-
Business Licenses & Permi!
27,75(
3,95E
12,75:
14,99:
45.96%
3,75(
2,45(
2,60C
3,95:
Non -Business Licenses & Permil
208,20(
10,092
48,82E
159,37,
23.45%
18,787
8,041
11,90:
10,092
Intergovernmente
414,32'
-
15,00(
399,32
3.62%
-
15,00(
-
-
ChargesforServices
221,44E
16,25(
69,18E
152,257
31.24%
20,66E
14,80'
17,46£
16,25(
City Hall Rent
40,00(
3,49E
14,04:
25,95:
35.11%
5,06E
1,92E
3,55C
3,49E
Fines & Forfeitures
42,00(
3,38E
9,48:
32,517
22.58%
-
4,23E
1,855
3,38E
Special Assessment
20,00(
-
-
20,00(
0.00%
-
-
-
-
Street Lighting Fees
30,00(
3,20E
13,012
16,987
43.38%
3,14E
3,325
3,33C
3,20E
Franchise Fees
404,00(
68,94:
101,13,
302,86:
25.03%
10,85:
-
21,34<
68,94:
Transfers
170,00(
-
69E
169,30,
0.41%
69E
-
-
Miscellaneous
179,00(
7,442
161,327
17,67:
90.13%
150,29:
1,81:
1,777
7,44:
TOTALS
5,093,38!
116,77!
445,47'
4,647,91!
8.75%
213,26:
51,60(
63,832
116,77!
OTHER FUNDS
Area Fire Services
1,265,91:
60,64E
368,07:
897,841
29.08%
154,05:
39,97'
113,40(
60,64E
Docks
161,10(
5,16E
157,207
3,89:
97.58%
45,48'
87,851
18,70,
5,16E
Transit District Maintenance
134,83:
2,05E
74,18,
60,65'
55.02%
13,54E
11,13,
47,44,
2,05E
Water Utility
2,030,00,
143,64E
622,88,
1,407,11:
30.68%
154,19E
160,40,
164,63,
143,64E
Sewer Utility
2,333,98,
185,59:
779,16,
1,554,811
33.38%
189,85E
198,93:
204,78,
185,59:
Liquor Store
3,000,001
220,61E
843,247
2,156,75:
28.11%
200,88E
202,89!
218,84!
220,61E
Recycling Utility
199,51(
14,89:
60,99(
138,521
30.57%
14,92(
15,53E
15,63£
14,89:
Storm Water Utilit)
109,20(
11,53,
46,58:
62,61E
42.66%
11,80:
11,59E
11,64
11,53,
Investment
-
6,161
57,73
(57,737,
n/a
5,63E
27,77E
18,16,
6,161
S:\FINANCE DEPT\REPORTS\2019\REVENUES -1185- APR
W,Har..
t 5 Wine 8� Splrlts
-1184-
DATE
SALES
CUSTOMERS
AVERAGE TICKET
'19
'18
119
'18
+/-
119
'18
+/-
119
'18
+/-
Tuesday
1
5,447
285
19
Wednesday
1
2
6,204
5,223
19%
271
280
-3%
23
19
29%
Thursday
2
3
7,440
7,274
2%
325
337
4%
23
22
5%
Friday
3
4
13,830
14,248
-3%
520
598
-13%
27
24
13%
Saturday
4
5
12,741
15,204
-16%
539
621
-13%
24
24
0%
Sunday
5
6
6,232
5,930
5%
277
276
0%
22
21
5%
Monday
6
7
4,427
4,977
-11%
232
274
-15%
19
18
6%
Tuesday
7
8
6,326
5,227
21%
292
266
10%
22
20
10%
Wednesday
8
9
5,682
5,620
1%
247
259
-5%
23
22
5%
Thursday
9
10
7,351
7,167
3%
316
346
-9%
23
21
10%
Friday
10
11
12,870
11,700
10%
553
504
10%
23
23
0%
Saturday
11
12
14,356
14,716
-2%
542
576
-6%
26
26
0%
Sunday
12
13
6,217
4,663
33%
292
244
20%
21
19
11%
Monday
13
14
4,892
5,179
G%
247
272
-9%
20
19
5%
Tuesday
14
15
6,438
6,764
-5%
307
340
-10%
21
20
5%
Wednesday
15
16
6,510
7,053
-8%
328
317
3%
20
22
-9%
Thursday
16
17
8,243
7,570
9%
373
352
6%
22
22
0%
Friday
17
18
13,343
14,830
-10%
534
622
-14%
25
24
4%
Saturday
18
19
10,474
12,608
-17%
422
471
-10%
25
27
-7%
Sunday
19
20
4,814
7,237
-33%
214
324
-34%
22
22
0%
Monday
20
21
5,640
4,963
14%
292
237
23%
19
21
-10%
Tuesday
21
22
5,512
6,060
-9%
285
307
-7%
19
20
-5%
Wednesday
22
23
6,374
7,094
-10%
291
334
-13%
22
21
5%
Thursday
23
24
9,248
10,184
-9%
343
410
-16%
27
25
8%
Friday
24
25
17,189
19,199
-10%
620
649
4%
28
30
-7%
Saturday
25
26
19,045
18,570
3%
684
666
3%
28
28
0%
Sunday
26
27
11,990
12,084
-1%
446
445
0%
27
27
0%
Monday
27
28
4,496
9,593
-53%
215
414
-48%
21
23
-9%
Tuesday
28
29
5,981
5,571
7%
296
270
10%
20
21
-5%
Wednesday
29
30
5,254
5,550
-5%
260
291
-11%
20
19
5%
Thursday
30
31
9,393
7,787
21%
392
349
12%
24
22
9%
Friday
31
17,018
614
28
TOTAL - May
275,530
275,292
0.09%
11,569
11,936
-3.07%
714
691
3.33%
SALES
CUSTOMERS
AVERAGE TICKET
119
'18
+/-
'19 '18
+/-
119 '18
+/-
FirstQuarter-JanFeb
Mar
622,008
628,062
-1%
27,488
28,557
4%
23
22
3%
April
219,696
208,428
5%
9482
9539
-1%
23
22
6%
May
275,530
275,292
0%
11,569
11,936
-3%
24
23
3%
TOTAL -Year to
Date
1,117,234
1,111,782
0%
36,970
38,096
-3%
30
29
4%
-1184-
Adjustments to DRAFT Preliminary PI
NTS
NEDRA
Future
OUT
1 07 1
IY
u I _:1 u L
NTS
U U I I U
IIL
NTS
NEDRA
Future
OUT
1 07 1
IY
u I _:1 u L
NTS
Activities to Co
• Phase II Environmental Study c
• Notify Centerpoint of future inte
h
MEE:SE
f Harb
va
ions
t area"
Future (2040) Mb
Commercial
Existing/renew 0&Wur;fnt '
Mixed Product
o../,4..w,/
Mill; ntaU N
N § F-1191 E
Preferred Concept
Completed Single Family 0
Residential Detached Units P
lownhon�eUnite 21
�
Multifamily Units 36nr48
Commercial /aD 5.000or20.000
Mixed Use (so Upto15'UUU
�
Parking TH:Tuck Under
MF: Underground for Res
.��
Single Family 0
Detached Units -
7ownhomoUnits 21
Multifamily Units 36or24
Commercial (sf) 3,600 or 17.800
—
Mixed Umm(oD Upto14.000
'
Parking TH:Tuck Under
MIX: Underground for Res
Mixed Uses - Mound
i
ixed Use Across the Site
Mixed Use Mixecfi
Residential over Product
Cmcl/Retail Residential. -
-1179-
Single Family WMIEF-Ew
0
Detached Units
Townhome Units
0
Multifamily Units
100+
Commercial (sf)
250,000+
Mixed Use (sf)
Retail, Office, Hotel
Parking
MF: Underground &
Surface Parking
Single Family
0
Detached Units
Townhome Units
5
Multifamily Units
60
Commercial (sf)
15,000
Mixed Use (sf)
0
Parking
TH: Tuck Under
MF: 60 underground &
40 surface (1.7
sp/unit)
Other Considerations
• No immediate demand for additional comme
• Scale of future un -met commercial/retail den
use -clusters in long range planning
• Residential -over -commercial (vertical mixed-
ial/retail s
and (if any;
caner scale oumaing rormats to preserve peoes
.us near-term activities on assembled parcels
iating residential components may generate ci
able/incorporate intentional improvements to ri
ditors Road only adds value if anchoring a con
fic incompatible with pedestrian format; for all
insient dockage underperforming; significant v
MEMBIE
chie
in scaieiconneci
hase 2)
mercial interest
wining public sp
ercial strip... 151
ier uses it is a li
ie as project site
iza
et
2040 Concept Underlying P
* Preserve existing business prospects and
rioritie
)ortunities
• Preserve community spaces and uses to the ex -
and practical
• Preserve connections/circulation corridors betwi
business clusters, lake, and carved -in public sp(,
se-inte
ance/tradeoff between c
s
MMVAFA
ion acro
rent land val
It
Trend Analysis
Market Trends - Retail
• Higher vacancy rates historically
than both the overall metro and the
west suburban area
• Average lease rates consistently
trail other markets
• Everyday goods coming from
online or other western suburbs
• Mound tends to serve day-to-day
needs (groceries, pharmacies, fuel,
hardware, eating/drinking)
• Conversation with property owners
in Mound indicate
— Too much retail space available
— Interest in converting to other
n uses
• National trend of�retailector
consolidation and a reduction of
retail square footage will continue
to impact Mound
Market Trends - Multi -Family Residential
• Inventory remained stable over last
decade at 317 units
• Consistent with local and national
trends
— Rents increased over last several
years
— Vacancy decreased significantly as
people turned to renting
Market Overview & Trends - Directions
Continues to be potential for
population and household
growth
— Limited area for new development; so
most will be redevelopment
— Need for variety of housing types to
accommodate changing household
composition and aging of household I
— Redevelopment areas appropriate
locations to explore townhomes and
multifamily residential
ESrI:E
• Retail footprint should decrease
over time
• Limited potential for significant
• While redevelopment areas ma,
include a small amount of retail,
focus should be on building
residential base of the
'community /
• Additional demand anticipated due
to
— Changing household composition
(e.g. more individuals living alone,
single parent households)
— Aging of households
— Affordability of single family units
— Metro population growth tren
exceeding "starts" 10:1
Developer Engagement
• Vacancy profile/market conditions ... Comr
• 160 — 180 units multi-fam housing to carr
• Project mass, parking, height sever existi
rcial
mai
Assembly/re-development harmful to current
City land for 1 and remaining TIF assumed it
Intervening uses in the Harbor District area hC-
community character... proposals left no spac(
Mound Visions 4 scalethe market can't deliv
ESrN11
floor business
a e clusters fro
isn't own (PhC-
ise-occ'u pa nts.
host proposal
expanded... f
:or community
questionable
ever rill
J write of
kefront
3 and 4)
MHR... What
• 2003 Mound Market Place constructed at former High School site w/ 65,000
• 2008 — 2009 City assembles various properties for future re -development (ir
• 2006 — 2009 MHR builds 3 -pad commercial and 11 multi-fam townhomes at
• 2007 — 2009 real estate market crashes
• 2008/9 Mound Harbor Renaissance Ilc goes bankrupt
• 2011 Walgreens buys Thrifty White, relocates in 2014; Ridgeview clinic alreE
• 2012 MHRPhase 1 site bought out, re -structured, completed w/ 27 total mul
2016
±ss at
Cnoll I
MHR
ionv'
sma
tions
Til
'Iss
in''I
)mplete)
Ilas site (Phase
compon
;r Living project (affordable cor
ace (3 un'rented pads, 2 excee
iwide — projected >25% by 20,'
offerings "disappear' from m,
ies less prevalent
ares; reducing the demand for
tes reviewed/evaluated by Dei
EMrc!.
Comm
in 201
ent)
48 months)
ace
retail spaces
ment Committee
multi -
ore
2006 Mound Harbor Renaissance
• 4 phases East West
• 5 townhomes L'- Li
• 327 attached
condos/apartments
• 114,025 square feet of
retail
• 25,400 square feet of
office
19,600 square feet of
service
• 78 unit hotel
ES1012
7 0 �
2006 Mound Visions
• 86 attached
condos/
%7 @: po
❑ ❑ Q ❑ � � �� � W L 5 A � �B .I
�pTp' 11y
C3o ❑❑ Doa 0 E
Ll c
v
6
u
� p Q � CP
13 ° ❑ oO o°
rl
QO° ❑ [] o C3
Lis
Y. ti
re 1
I�.AK�.
ESr&A
C
Q
w
HR Phase
IF] tw
. I I ik
-4 , ►. M e -
irrllrr ..rr 1' rryYiF `'` r+i 'Iml f y e1116
r - I, • yy �' 't � It ' �
Itll : rt rhrrr _ � � -1-.._ '+'�•, /,. tf >4 <.� ea s> r �
' ..
r
_ t j fyT�r�^� �y
»n e / .. I rf - -. �A a .%+,`
�r -.r - rl� -� '• 1 •'� * �. e.. }� � frw aru 9 s{ - _ z- _ F,- _�� J y 1
1 _r410 fir��
ow
77,1
€ ! 4• Z f
1 . ,_ � � , x �u �• r � �� 1 Y � e` � s`�'Vs : "� wY� �}/�'., �'1!f" �+ � . "t.
�►� � �-%��� I -i � � �' r ��"r moi, _ ,�� Te`N `rc,"�- 'h•' fl, -1 � f
Ar
p YY fT a.
onIj '•b' s c✓ fir. —_: r. _ kl}
MMr`E
ISTEA grant funds -
restoration of
historic Lost Lake
Canal
Mound Visions New Main Street
revitalization ready for future
program initiated mixed-use
development
Grass roots effort to
do "something" with
downtown Mound
Mound Visions
downtown master
plan adopted
Lost Lake canal
reopened to Lake
Minnetonka for first
time since 1929
CSAH 15 roadway
and streetscape
realigned and
reconstructed
Mound Marketplace
Village by the Bay
mixed-use
development
First commercial Mound Harbor
redevelopment in Renaissance mixed -
downtown in 18 use redevelopment
years r` starts
it.
.{,
�.� --`
�` •+o X37"
New downtown
Transit facility /
post office
farmers market
opened
Lost Lake
constructed
greenway and
public marina
opened
CSAH 15 roadway
and streetscape
realigned and
reconstructed
Mound Marketplace
Village by the Bay
mixed-use
development
First commercial Mound Harbor
redevelopment in Renaissance mixed -
downtown in 18 use redevelopment
years r` starts
it.
TTwal re i
ed V
r f • v j
ROE,
.T
1 �.r •�-��'jw'�, �='! fir.-
� • I. yl+r �.A�� r. � L: - .tea -� _ { � r , Y ` �r * _ _
�: ' . (V- r 1 �'� ►il wT - T V xd+'- "•�,� _ :�"`jam ,.
y
Downtown Mound -
. .
Mound Downtown Development Concept Progression
Mound Visio
• Began in 1991 when City began to exploreways to
business community
• Initial efforts focused on general beautification, fac
limited streetscape improvements'
0
improvements iaenlinea
3t Lake canal -- COMPLETE 20,
ost Office COMPLETE 2002
t Lake Greenway —'COMPLETE
uditors Road and County Road
MER -1:11
d for s
M
-- COMPLETE
••
Ac
MEff- !
MiERNE
Downtown Deve
Thought and Co
Progression
auno Izv "C
e11_C
9�
ME M-11
CITY OF MOUND
RESOLUTION NO. 19 -
RESOLUTION OF SPONSORSHIP AS RELATED TO THE SOUTHWEST TRAILS
SNOWMOBILE ASSOCIATION
WHEREAS, the City of Mound has acted as legal sponsor for Southwest Trails Snowmobile
Association since 1991 with regards to their state grant-in-aid funds; and
WHEREAS, the City wishes to continue with this sponsorship,
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota:
1. That the City of Mound continue to act as legal sponsor for annual applications for
the DNR Snowmobile Trails Assistance Program (grant-in-aid program) as submitted
by the Southwest Trails Snowmobile Association
2. That the City of Mound may enter into agreement with the State of Minnesota for the
specific grant program mentioned above
3. That the City of Mound will comply with all applicable laws and regulations as stated
in the agreement
4. That the Finance Director/City Clerk act as the fiscal agent on behalf of the City of
Mound
Adopted by the City Council this 11th day of June, 2019.
Attest: Catherine Pausche, Clerk
Mayor Raymond J. Salazar
-1164-
CITY OF MOUND
RESOLUTION NO. 19 -XX
RESOLUTION APPROVING LIQUOR LICENSE RENEWALS
FOR 2019 - 2020
WHEREAS, the City Council through the Mound City Code, Chapter 6, Division 3. Licenses, have
established requirements for Liquor Licenses; and
WHEREAS, the City Staff have reviewed the applications for Liquor Licenses and have found the
applications to be complete for American Legion Post #398, Northern Tier Retail LLC (Speedway),
Al & Alma's Supper Club Corp, Willette Companies, Inc (Carbone's), Surfside Bar & Grill, LLC
and Dakota Trail, Inc. (Dakota Junction); and
WHEREAS, the above applicants have made applicable payments, have the required liability
insurance, and have a satisfactory compliance check performance as verified by the City of Orono
Police Chief;
NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Mound, Minnesota,
hereby adopts a resolution approving the Liquor License applications for the period of July 1, 2019
through June 30, 2020 to the above named applicants.
Adopted by the City Council this 11th day of June, 2019
Catherine Pausche, Clerk
-1163-
Mayor Raymond J. Salazar
Thursday, May 30 — WeCAN Annual Community Breakfast
Saturday, June 1 — Fish Fry
July 20 — 21 — Spirit of the Lakes Festival
Salazar thanked recently retired city employee Jill Norlander, who retired after 18 years of
service to the City of Mound and said it has been a pleasure to work with her.
B. Reports:
C. Minutes: Docks & Commons Commission:
January 17, 2019
February 21, 2019
March 21, 2019 - DRAFT
D. Correspondence:
MN Dept of Health —Sanitary Survey for Mound Public Water System —April 4, 2019
Xcel Upper Midwest Energy Plan Announcement
Met Council 2018 Population Estimate
12. Adjourn
MOTION made by Bergquist, seconded by Larson, to adjourn at 9:50 p.m. All voted in
favor. Motion carried.
Attest: Catherine Pausche, Clerk
Mayor Raymond J. Salazar
-1162-
Hoversten noted the last paragraph of the proposed policy lends some flexibility and
Pausche noted lifts are currently allowed at non -abutting dock sites per code. Pausche said
staff proposed a policy versus an ordinance to provide for greater flexibility and in the event
there are unintended consequences. Pausche said she would not recommended
addressing Dreamwood in the policy as it is governed by the agreement.
Larson asked about non -abutting sites with two people and Pausche said the are not that
many and that there is a primary and a secondary, so the primary would decide.
Salazar said there are pluses and minuses but he is surprised that it costs $1,000 to store a
lift off-site.
Bruce McKeenan, 1744 Avocet, said he pays $400 to take dock out and $400 to put back in.
Mike Lattery, said he pays $240 to have the lift taken out of the water and put on the
shoreline.
Salazar suggested going through the policy line item by line item. Salazar said he moved
here in 1992 and the program was not explained by the realtor. Salazar said his
neighborhood came up with the concept of multiple slips to relieve congestion. Salazar said
there was a lot of friction back in those days over the program and the Council is trying to
their best to preserve the program and create reasonable rules.
MOTION by Bergquist, seconded by Pugh to adopt the following policy. All voted in favor.
Motion carried.
ADMIN -008: ADMIN POLICY ON DOCK STRUCTURES AND DIMENSIONS
10. City Manager Eric Hoversten requesting discussion and possible action on approving
LMC annual conference related expenditures for Council Member(s)
Hoversten highlighted the information in the packet regarding the LMC annual conference in
Duluth. Pugh said she requested to attend the conference as she found the newly elected
official training very useful and she thought it would help her in her capacity on the Council.
Bergquist said the good thing is it rotates and it will be in the cities next year. Larson said
she is just concerned about depleting the budget in case something else comes up. Salazar
said he does not recall any other Council Member requesting to attend the annual
conference. Salazar said he thought much of the agenda was social and many topics are
not germane to Mound, so he does not think it is necessary.
Salazar asked if anyone was interested in making a motion to recommend approval of the
request for Council Member Pugh to participate in the annual conference in Duluth. Upon
receiving no motion, the issue was closed.
11. Information/Miscellaneous
A. Comments/reports from Council members/City Manager:
Hoversten highlighted the following dates:
straps and ratchet system instead. Hill also asked about the difference between abutting
and non -abutting status. Hoversten clarified that for most commons, the City owns the
shoreline but with Dreamwood, abutters have fee simple title with an unrevokable
easement. Hill commented he thought the abutters and non -abutters should have the
same rights and access.
Mike Lattery, 1720 Dove Lane, Dreamwood addition, thanked the Dock Commission for
their work, but asked for the impact to be considered. Lattery said his main concern is the
lift storage over the winter and that the heavy equipment can be a danger. Lattery said he
did not understand the program when he bought his house. Lattery said he just doesn't
know where 100 more lifts can go and it is not just aesthetics. Lattery said he understands
why the non -abutters would want a lift, but he thinks 2.3 Lifts and Canopies in the proposed
policy should be stricken or modified to restrict size of lifts.
Carl Weisenhorn, 1733 Bluebird Lane, said he has resided here for 20 years and said he paid
more for his home for access to the Dreamwood Commons and abutters pay less because
they share their shoreline. Weisenhorn said it is good to discuss these issues as the nature
of boating is changing. Weisenhorn said Dreamwood spent a lot of time nailing down the
details and communicating. Weisenhorn said commons are never going to be a park since
there is just too much stuff.
Bruce McKeenan, 1744 Avocet, said he negotiated the Dreamwood Settlement
Agreeement, noting 9 non -abutting sites were removed, abutters were given fee simple
title in exchange for the non -abutters right to storage access. McKeenan said the
agreement is very detailed and can benefit the overall program. McKeenan asked the
Council not to take rights from the little guys. Salazar asked if the original agreement has
provisions for storage and whether it mentioned lifts. McKeenan said no, storage was
addressed but just 'docks' were referred to in the agreement and that it states "abutting lot
owner shall not unreasonably withhold their consent." McKeenan said his abutter neighbor
said he is OK with him having a lift.
Brian Gibbons, 1709 Dove Lane, said he also bought his property because of the
Dreamwood commons. He said his site is between two abutters and the two non -abutting
sites are shares. Gibbons said his cooling system has had to be flushed out the last two
years due to AIS and boat owners have to be allowed to protect their investment.
Mike Lattery, 1720 Dove Lane, reiterated the Dreamwood Settlement Agreement is silent
on boat lifts.
Machel Whitmore, 2156 Cardinal Lane, suggested the site storage plan requirement would
ensure the storage is reasonable. Whitmore said she also had extraordinary expense due to
AIS. Whitmore said the floating lifts, particularly for jet skis, is similar to size of dock
sections. Pausche noted that staff and the DCC felt the 30 feet of linear shoreline was
sufficient to store the dock sections and one lift.
-1160-
the street. Hoversten said the attorney will work with the property owner to develop legal
documents to surrender the land necessary.
MOTION by Pugh, seconded by Larson, to direct staff to have engineers finalize plan sheets,
specs and bid quantities and to request quotes as part of the larger water and sewer
projects. All voted in favor. Motion carried.
8. Anna Peters, 3004 Highland Boulevard, requesting discussion on the composition
of the Docks and Commons Commission and dock program fee structure
Peters asked how often dock fees are evaluated and whether it was ever considered to use
surplus funds for other purposes. Salazar said it was discussed last fall and the Council
passed a resolution specifically saying the funds would only be used for the dock program.
Salazar said the spirit of the program is to keep it affordable, noting the original intent was
to have a traversable shoreline and it was not until the 1960s and 1970s when people
starting putting in docks that the need to formalize the program was realized.
Peters said she thinks it is a wonderful program, but is just curious why there is such a large
discrepancy in fees compared to neighboring cities. Peters asked why there are not open
seats on the Docks and Commons Commission. Salazar said the program exists for the non -
abutters, so they are given 3 of the 5 seats. Salazar said he thinks higher fees equates to
double taxation. Hoversten said he thought Peters was looking at it from a business
operation, as the staff does when creating the budget, but the Council is ultimately the
policy making authority. Hoversten said the program is physically different than the
neighboring cities dock sites, who resemble marina -like facilities whereas the majority of
Mound sites are in someone's back yard. Hoversten noted the Lost Lake slips are more
expensive and are more comparable to the neighboring city sites.
9. Catherine Pausche, Director of Finance and Administrative Services, requesting
discussion and action on a proposed Policy to regulate dock structures and
dimensions for non -abutting dock sites with less than or equal to 32 feet of linear
shoreline
Pausche said the Docks and Commons Commission (DCC) have been discussing how to
relieve congestion for some time and noted that all dock program participants received
notice of potential changes with the 2019 dock renewal application as well as DCC packets
and this Council agenda packet was email to all participants. Pausche walked through a
presentation that outlined the proposed policy, displayed a chart showing how many
exceptions would exist, what the LMCD rules are, and finally examples of docks on
commons both during the boating season and during winter. Discussion ensue on why the
LMCD limits lift canopies to 30" and Pausche said she thought it was aesthetics.
Chris Hill, 1652 Eagle Lane, said he has a $120K boat and the newer boats with towers
require the longer sides of lift canopy which also provides sun and wind protection. Hill
noted the covers no longer have snaps since you have to slide over the edge and now have
-1159-
E. RESOLUTION NO. 19-38: RESOLUTION APPROVING PUBLIC GATHERING PERMIT
FOR 2019 FISHERS OF MEN BASS TOURNAMENT AT CENTERVIEW BEACH ON
SATURDAY, JUNE 8, 2019
5. Comments and suggestions from citizens present on any item not on the agenda.
None
6. Steve McDonald, representing Abdo, Eick & Meyers, LLP, presenting the 2018
Comprehensive Annual Financial Report and Management Letter, and requesting action
receiving the same
McDonald said the auditors are hired to give an opinion on the financial statements, and
noted the qualified opinion is due to the city not implementing certain accounting standards
due to cost benefit concerns. McDonald said the legal compliance review resulted in one
finding related to the 110% collateral coverage requirement because the market rate had
gone down resulting in 109% coverage. McDonald summarized results of General Fund
showing fairly even expenditures and increasing fund balance. McDonald noted public
safety is typically the largest expenditure. McDonald highlighted the special revenue funds,
debt service funds, and the enterprise funds. McDonald noted the water, sewer and storm
water funds cash flow. McDonald showed the key ratio comparison to other cities, including
taxes, expenditures and debt per capita. McDonald noted bottom line for liquor fund was
up by $76K, with revenues flat and a gross profit percentage similar to other munis their
size.
MOTION by Pugh, second by Larson, to receive the 2018 Comprehensive Annual Financial
Report. All voted in favor. Motion carried.
7. City Manager Eric Hoversten requesting discussion and possible action on extension of
Municipal Sewer Mains to Bay Ridge Road Cul -De Sac as part of 2019 Sewer
Improvements
Hoversten noted the repair that took place at 6370 Bay Ridge Road revealed a unique
configuration of the sewer lateral, which prompted staff and engineers to look at options to
extend sewer service to 6370 Bay Ridge Road to more conforming service level
configuration. Hoversten said Option 1 would be to run sewer down Bay Ridge Road, but
the terrain does not accommodate the flow of gravity and it has a higher estimated cost of
$60K. Option 2 would be to replace the private line with a city owned line for
approximately $45K using a pipe bursting method that minimally disturbs the surface.
Hoversten said this work qualifies for credit against Met Council I&I workplan, for which
there is an established budget. Hoversten noted this is the last year of the plan that was
derived from the 2014 exceedance events for which we were required to make
investments.
Hoversten said the request is to direct staff to have engineers finalize plan sheets, specs and
bid quantities and to request quotes as part of the larger water and sewer projects. Salazar
asked if the 8 inch main would be large enough to serve the adjacent property at 6380 as
well. Hoversten said yes. Salazar noted property owner responsibility ends at manhole in
-1158-
MOUND CITY COUNCIL MINUTES
May 28, 2019
The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on
Tuesday, May 28, 2019 at 7:00 p.m. in the council chambers of the Centennial Building.
Members present: Mayor Ray Salazar, Council Member Jeff Bergquist, Sherrie Pugh, and
Paula Larson
Members absent: Phil Velsor
Others present: City Manager Eric Hoversten, Director of Finance & Admin Services Catherine
Pausche, Michael Lattery, Machel Whitmore, Jake Saatzer, Mackenzie Saatzer, Mark
Christianson, Margo Christianson, Brian Gibbons, Sally Welborn, Mary McCauley, Michael
Hulzebos, Anna Peters, Bruce McKeeman, Karl Weisenhorn
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 Salazar called the meeting to order at 7:00 p.m.
2. Pledge of Allegiance
3. Approve agenda, with any amendments
Hoversten requested that on agenda item 4D,
additional page 1062.1, a resolution regarding
2018.
Sunday be changed to Saturday, and noted
dock funds that was adopted in December of
MOTION made by Bergquist, seconded by Larson, to approve the agenda as amended. All
voted in favor. Motion carried.
4. Consent agenda
MOTION made by Bergquist, seconded by Pugh, to approve the consent agenda. Upon roll call
vote. all voted in favor. Motion carried.
A. Approve payment of claims $198,478.40
B. Approve minutes: 05-14-19 Regular Meeting
C. RESOLUTION NO. 19-36: RESOLUTION APPROVING PUBLIC GATHERING PERMIT
AND MUSICAL CONCERT PERMIT FOR 2019 RUNNING OF THE BAYS HALF
MARATHON AND 5K RUN BEING HELD ON SATURDAY, SEPTEMBER 7, 2019
D. RESOLUTION NO. 19-37: RESOLUTION APPROVING PUBLIC GATHERING PERMIT
AND MUSICAL CONCERT PERMIT FOR NO NONSENSE BEACH WRESTLING
TOURNAMENT AND SPIKE BALL EVENT AT SURFSIDE BEACH AND PARK ON
SATURDAY, JULY 13, 2019
-1157-
CITY OF MOUND
Payments
Current Period: June 2019
06/05/19 4:54 PM
Page 6
Cash Payment E 609-49750-253 Wine For Resale
WINE
$680.00
Invoice 0233849 5/302019
Cash Payment E 609-49750-254 Soft Drinks/Mix For
Resa MIX
$120.00
Invoice 0233660 5232019
Cash Payment E 609-49750-265 Freight
FREIGHT
$12.00
Invoice 0233660 5232019
Transaction Date 6/52019
Wells Fargo
10100
Total
$1,099.75
Refer 134 WINE COMPANY
_
Cash Payment E 609-49750-253 Wine For Resale
WINE
$560.00
Invoice 107511 5232019
Cash Payment E 609-49750-265 Freight
FREIGHT
$11.55
Invoice 107511 5232019
Cash Payment E 609-49750-251 Liquor For Resale
LIQUOR
$122.00
Invoice 107511 5232019
Cash Payment E 609-49750-265 Freight
FREIGHT
$13.20
Invoice 108164 5/302019
Cash Payment E 609-49750-253 Wine For Resale
WINE
$900.00
Invoice 108164 5/302019
Transaction Date 6/52019
Wells Fargo
10100
Total
$1,606.75
Refer 135 WINE MERCHANTS
_
Cash Payment E 609-49750-253 Wine For Resale
WINE
$160.00
Invoice 7237185 5/312019
Transaction Date 6/52019
Wells Fargo
10100
Total
$160.00
Refer 136 WINEBOW
_
Cash Payment E 609-49750-253 Wine For Resale
WINE
$618.00
Invoice 00059467 5232019
Cash Payment E 609-49750-265 Freight
FREIGHT
$11.25
Invoice 00059467 5232019
Cash Payment E 609-49750-251 Liquor For Resale
WINE
$184.50
Invoice 00059467 5232019
Transaction Date 6/52019
Wells Fargo
10100
Total
$813.75
Fund Summary
10100 Wells Fargo
609 MUNICIPAL LIQUOR FUND
$56,836.75
$56,836.75
Pre -Written Checks $0.00
Checks to be Generated by the Computer $56,836.75
Total $56,836.75
-1156-
CITY OF MOUND 06/05/19 4:54 PM
Page 5
Payments
Current Period: June 2019
Refer 127 SCHRAM WINERY, LLC
Cash Payment
E 609-49750-253 Wine For Resale
WINE
$198.00
Invoice 000361
5232019
Cash Payment
E 609-49750-252 Beer For Resale
BEER
$60.00
Invoice 000361
5232019
Transaction Date
6/52019
Wells Fargo
10100 Total
$258.00
Refer
130 SHAMROCK GROUP, INC.
_
Cash Payment
E 609-49750-255 Misc Merchandise For R
ICE
$134.15
Invoice 2373251
6/12019
Cash Payment
E 609-49750-265 Freight
FREIGHT
$2.00
Invoice 2373251
6/12019
Transaction Date
6/52019
Wells Fargo
10100 Total
$136.15
Refer
129 SHAMROCK GROUP, INC.
_
Cash Payment
E 609-49750-255 Misc Merchandise For R
ICE
$144.46
Invoice 2371740
5292019
Cash Payment
E 609-49750-265 Freight
FREIGHT
$2.00
Invoice 2371740
5292019
Transaction Date
6/52019
Wells Fargo
10100 Total
$146.46
Refer
128 SHAMROCK GROUP, INC.
_
Cash Payment
E 609-49750-255 Misc Merchandise For R
ICE
$100.19
Invoice 2370751
5252019
Cash Payment
E 609-49750-265 Freight
FREIGHT
$2.00
Invoice 2370751
5252019
Transaction Date
6/52019
Wells Fargo
10100 Total
$102.19
Refer
131 SOUTHERN WINE & SPIRITS OF M
_
Cash Payment
E 609-49750-253 Wine For Resale
WINE
$352.00
Invoice 1825235
5/302019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
$1,127.38
Invoice 1825234
5/302019
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa
MIX
$48.00
Invoice 1825233
5/302019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR CREDIT
-$62.95
Invoice 09173378 4/302019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR CREDIT
-$50.00
Invoice 09174599 5/102019
Cash Payment
E 609-49750-253 Wine For Resale
WINE CREDIT
-$1,841.43
Invoice 00017135 2/42019
Transaction Date
6/52019
Wells Fargo
10100 Total
-$427.00
Refer
132 SUMMER LAKES BEVERAGE LLC
_
Cash Payment
E 609-49750-252 Beer For Resale
BEER
$540.00
Invoice 411
5282019
Transaction Date
6/52019
Wells Fargo
10100 Total
$540.00
Refer
133 VINOCOPIA, INCORPORATED
_
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
$271.75
Invoice 0233849
5/302019
Cash Payment
E 609-49750-265 Freight
FREIGHT
$16.00
Invoice 0233849 5/302019
-1155-
Refer
CITY OF MOUND
_
Payments
E 609-49750-251 Liquor For Resale
Current Period: June 2019
Cash Payment
E 609-49750-253 Wine For Resale WINE CREDIT
Invoice 544219
5212019
Transaction Date
6/52019 Wells Fargo 10100
Refer
118 LIBATION PROJECT
_
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
Invoice 22243
5242019
Invoice 35416
Cash Payment
E 609-49750-265 Freight
FREIGHT
Invoice 22243
5242019
DELIVERY
Transaction Date
6/52019
Wells Fargo 10100
Refer
119 LUPULIN BREWING COMPANY
_
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 21153
5232019
Transaction Date
6/52019
Wells Fargo 10100
Refer
120 MARLIN S TRUCKING DELIVERY
_
E 609-49750-252 Beer For Resale BEER
Cash Payment
E 609-49750-265 Freight
DELIVERY
SVC 5-02-19
Invoice 35416
522019
E 609-49750-265 Freight
FREIGHT
Cash Payment
E 609-49750-265 Freight
DELIVERY
SVC 5-09-19
Invoice 35433
5/92019
Transaction Date
6/52019
Wells Fargo
10100
Refer 121 MILLNER HERITAGE VINEYARD & _
Cash Payment E 609-49750-253 Wine For Resale WINE
Invoice 252319-5 5/302019
Transaction Date 6/52019 Wells Fargo 10100
Total
Total
Total
Total
Total
Refer 122 MINNEHAHA BUILDING MAINTENA _
Cash Payment E 609-49750-440 Other Contractual Servic WASH WINDOWS INSIDE & OUT 4-29-19
Invoice 180132238 5/192019
Transaction Date 6/52019 Wells Fargo 10100 Total
Refer
124 MODIST BREWING CO. LLC _
Cash Payment
E 609-49750-252 Beer For Resale BEER
Invoice E-5296
5292019
Transaction Date
6/52019 Wells Fargo 10100
Refer 123 MOUND, CITY OF
Cash Payment E 609-49750-382 Water Utilities
Invoice 061119 5202019
Transaction Date 6/52019
Total
WATER SERVICE 4-1-19 THRU 5-1-19 HWS
Wells Fargo 10100 Total
Refer
125 PAUSTIS AND SONS WINE COMPA
_
Cash Payment
E 609-49750-253 Wine For Resale
WINE
Invoice 52234
5282019
Cash Payment
E 609-49750-265 Freight
FREIGHT
Invoice 52234
5282019
Transaction Date
6/52019
Wells Fargo 10100
Refer 126 PRYES BREWING COMPANY, LLC _
Cash Payment E 609-49750-252 Beer For Resale BEER
Invoice 6068 5/312019
Transaction Date 6/52019 Wells Fargo 10100
Total
Total
06/05/19 4:54 PM
Page 4
-$231.60
$45.70
$136.00
$1.50
$137.50
$334.00
$334.00
$294.35
$195.75
$490.10
$94.50
$94.50
$65.19
$65.19
$357.75
$357.75
$63.94
$63.94
$506.25
$8.75
$515.00
$305.00
$305.00
CITY OF MOUND
Payments
Current Period: June 2019
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 2269712
5292019
BEER
Cash Payment
E 609-49750-252 Beer For Resale
BEER CREDIT
Invoice 2269768
5292019
BEER
Transaction Date
6/52019
Wells Fargo 10100
Refer
112 CAPITOL BEVERAGE SALES, L.P.
_
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 2272547
6/42019
BEER
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 2272545
6/42019
Wells Fargo
Transaction Date
6/52019
Wells Fargo 10100
Refer 113 DAHLHEIMER BEVERAGE LLC
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 123-0774
6/42019
BEER
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 123-0654
5242019
MIX
Transaction Date
6/52019
Wells Fargo
Refer
114 HOHENSTEINS, INCORPORATED
_
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 140594
5232019
Wells Fargo
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 141829
5/302019
BEER
Transaction Date
6/52019
Wells Fargo
Refer
115 JJ TAYLOR. DISTRIBUTING MINN _
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 2981429
5232019
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 2981429
5232019
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 2981428
5232019
Transaction Date
6/52019
Wells Fargo
Refer
116 JJ TAYLOR. DISTRIBUTING MINN _
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 2981468
5/302019
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 2981468
5/302019
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 2981467
5/302019
Transaction Date
6/52019
Wells Fargo
Refer
117 JOHNSON BROTHERS LIQUOR _
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 1300459
5/302019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
Invoice 1301774
5/312019
Cash Payment
E 609-49750-253 Wine For Resale
WINE CREDIT
Invoice 544218
5212019
-1153-
06/05/19 4:54 PM
Page 3
$8,298.20
-$28.50
Total $8,269.70
Total
$2,647.65
$126.30
$2,773.95
$1,258.20
$180.00
10100 Total $1,438.20
$1,050.85
$279.00
10100
10100
Total $1,329.85
$16.00
$16.50
$4,142.90
Total $4,175.40
$226.85
$80.00
$4,303.10
10100 Total $4,609.95
$175.40
$135.00
-$33.10
Cash Payment E 609-49750-265 Freight
Invoice 0069899000 5292019
Transaction Date 6/52019
CITY OF MOUND 06/05/19 4:54 PM
Page 2
Payments
Current Period: June 2019
FREIGHT $3.10
Wells Fargo 10100 Total
Refer 105 BELLBOY CORPORATION _
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX
Invoice 0099582400 5/312019
Cash Payment E609-49750-255 Misc Merchandise For R MDSE- CORKSCREW- AUGER
Invoice 0099582400 5/312019
Transaction Date 6/52019 Wells Fargo 10100 Total
Transaction Date 6/52019 Wells Fargo 10100 Total
Refer
108 BERNICKS BEVERAGES AND VEN _
Refer 104 BELLBOY CORPORATION _
E 609-49750-254 Soft Drinks/Mix For Resa MIX
Cash Payment E 609-49750-210 Operating Supplies
SUPPLIES, BAGS
Invoice 0099543100 5232019
E 609-49750-252 Beer For Resale BEER
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 0099543100 5232019
6/52019 Wells Fargo 10100
Cash Payment E 609-49750-255 Misc Merchandise For R
MDSE- CORKSCREW, SHAKER SET, SHOT
Transaction Date 6/52019
CUPS, FLASKS
Invoice 0099543100 5232019
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 0099543100 5232019
Cash Payment E 609-49750-255 Misc Merchandise For R
MDSE- GIFT WINE & GLASS COLLECTION
Invoice 0099543100 5232019
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 0099543100 5232019
Transaction Date 6/52019 Wells Fargo 10100 Total
Refer
108 BERNICKS BEVERAGES AND VEN _
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa MIX
Invoice 505999
5292019
Cash Payment
E 609-49750-252 Beer For Resale BEER
Invoice 506000
5292019
Transaction Date
6/52019 Wells Fargo 10100
Refer 109 BREAKTHRU BEVERAGE MN BEE _
Cash Payment E 609-49750-252 Beer For Resale BEER
Invoice 1091008838 5292019
Cash Payment E 609-49750-252 Beer For Resale BEER
Invoice 1091008839 5292019
Cash Payment E 609-49750-252 Beer For Resale BEER
Invoice 1091006773 5222019
Transaction Date 6/52019 Wells Fargo 10100
Refer 110 BREAKTHRU BEVERAGE MN WINE
_
Cash Payment E 609-49750-253 Wine For Resale
WINE
Invoice 1080974546 5232019
Cash Payment E 609-49750-251 Liquor For Resale
LIQUOR
Invoice 1080977548 5/302019
Cash Payment E 609-49750-253 Wine For Resale
WINE CREDIT
Invoice R08042930 2/122019
Transaction Date 6/52019
Wells Fargo 10100
Refer 111 CAPITOL BEVERAGE SALES, L.P. _
-1152-
$7,395.93
$39.00
$20.40
$59.40
$61.80
$31.50
$0.00
$0.00
$0.00
$0.00
$93.30
$47.60
$646.25
Total $693.85
$6,613.60
$151.50
$9,934.71
Total $16,699.81
$176.00
$801.00
-$207.39
Total $769.61
CITY OF MOUND 06/05/19 4:54 PM
Page 1
Payments
Current Period: June 2019
Batch Name 061119HWS User Dollar Amt $56,836.75
Payments Computer Dollar Amt $56,836.75
$0.00 In Balance
Refer 101 56 BREWING, LLC _
Cash Payment E 609-49750-252 Beer For Resale BEER $137.00
Invoice 5605901 5292019
Transaction Date 6/52019 Wells Fargo 10100 Total $137.00
Refer 102 AM CRAFT SPIRITS, INC. _
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $382.58
Invoice 9360 5232019
Transaction Date 6/52019 Wells Fargo 10100 Total $382.58
Refer 103 ARTISAN BEER COMPANY
Cash Payment E 609-49750-252 Beer For Resale
Invoice 3348928 5/302019
Cash Payment E 609-49750-252 Beer For Resale
Invoice 3347584 5232019
Cash Payment E 609-49750-252 Beer For Resale
Invoice 458697 5/172019
Transaction Date 6/52019
BEER
BEER
BEER
Wells Fargo 10100
Refer 107 BELLBOY CORPORATION _
Cash Payment E 609-49750-210 Operating Supplies
SUPPLIES, BAGS
Invoice 0099559000 5292019
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 0099559000 5292019
Cash Payment E 609-49750-255 Misc Merchandise For R
MDSE- CORKSCREWS, CHAMPAGNE
STOPPERS
Invoice 0099559000 5292019
Transaction Date 6/52019
Wells Fargo 10100
Refer 106 BELLBOY CORPORATION
Cash Payment E 609-49750-253 Wine For Resale
Invoice 0069851700 5232019
Cash Payment E 609-49750-265 Freight
Invoice 0069851700 5232019
Cash Payment E 609-49750-251 Liquor For Resale
Invoice 0069898500 5292019
Cash Payment E 609-49750-265 Freight
Invoice 0069898500 5292019
Cash Payment E 609-49750-251 Liquor For Resale
Invoice 0069851800 5232019
Cash Payment E 609-49750-265 Freight
Invoice 0069851800 5232019
Cash Payment E 609-49750-265 Freight
Invoice 0069964800 5/312019
Cash Payment E 609-49750-251 Liquor For Resale
Invoice 0069964800 5/312019
Cash Payment E 609-49750-253 Wine For Resale
Invoice 0069899000 5292019
WINE
FREIGHT
LIQUOR
FREIGHT
LIQUOR
FREIGHT
FREIGHT
LIQUOR
WINE
$193.30
$737.40
-$27.10
Total $903.60
Total
$152.10
$58.20
$49.59
$259.89
$96.00
$2.05
$5,244.78
$54.25
$1,346.25
$16.40
$5.10
$352.00
$276.00
Cash Payment E 602-49450-381 Electric Utilities
Invoice 639542132 5282019
Transaction Date 6/52019
CITY OF MOUND
Payments
Current Period: June 2019
ELECTRIC SVC 4-25-19 THRU 5-27-19 1871
COMMERCE BLVD LIFT STATION
06/05/19 4:54 PM
Page 9
$99.94
Wells Fargo 10100 Total $167.43
Fund Summary
10100 Wells Fargo
101 GENERAL FUND
$44,064.27
222 AREA FIRE SERVICES
$12,765.14
281 COMMONS DOCKS FUND
$2,271.95
285 HRA/HARBOR DISTRICT
$593.82
401 GENERAL CAPITAL PROJECTS
$437.86
601 WATER FUND
$11,687.35
602 SEWER FUND
$6,328.62
609 MUNICIPAL LIQUOR FUND
$1,118.58
670 RECYCLING FUND
$111.95
675 STORM WATER UTILITY FUND
$111.95
$79,491.49
Pre -Written Checks $0.00
Checks to be Generated by the Computer $79,491.49
Total $79,491.49
-1150-
CITY OF MOUND 06/05/19 4:54 PM
Page 8
Payments
Current Period: June 2019
Cash Payment E 101-43100-440 Other Contractual Servic REPAIR COLLAPSED FLAGSTONE WALL $1,350.00
SECTION ON HAWTHORNE RD @ 6140
DICKENS
Invoice 061119 6/52019
Cash Payment E 601-49400-440 Other Contractual Servic REPAIR MODULAR WALL THAT WAS TAKEN $1,550.00
DOWN FOR WATER SERVICE REPAIR
5168 EMERALD DRIVE
Invoice 061119
6/52019
Transaction Date
6/52019
Wells Fargo 10100 Total
$2,900.00
Refer
26 SCHINDLER ELEVATOR CORPORA
_
Cash Payment
E 285-46388-440 Other Contractual Servic
PARKING DECK ELEVATOR SVC CALL 5-09-
$406.88
19 -ELEVATOR STUCK ON TOP LEVEL -
RESET DOOR GIBS
Invoice 7152940932 5/302019
Transaction Date
6/52019
Wells Fargo 10100 Total
$406.88
Refer
27 SEMA EQUIPMENT, INC.
Cash Payment
E 101-43100-404 Machinery/Equip Repairs
SVC CALL- REPAIR JOHN DEERE 4045 -
$911.58
UPDATE SOFTWARE -CODES IN STREET
SWEEPING TRUCK
Invoice 1278777
5212019
Transaction Date
6/52019
Wells Fargo 10100 Total
$911.58
Refer
29 STA -SAFE LOCKSMITHS COMPAN
Cash Payment
E 285-46388-440 Other Contractual Servic
ADJUST LOCK ON DOCK DOOR- LOST LAKE
$75.00
VILLA DOCKS GATE
Invoice 00208078
5/302019
Transaction Date
6/52019
Wells Fargo 10100 Total
$75.00
Refer
28 SUN PATRIOT NEWSPAPER -CITY
Cash Payment
E 401-43119-351 Legal Notices Publishing
LEGAL NTCE- ADV FOR BIDS 2019 STREET,
$215.88
UTILITY IMPROV PROJ PW 19-01
Invoice 697550
5252019
Project PW1901
Transaction Date
6/52019
Wells Fargo 10100 Total
$215.88
Refer 31 WASTE MANAGEMENT OF WI -MN
Cash Payment E 101-41930-384 Refuse/Garbage Dispose GARBAGE SVC JUNE 2019- CITY HALL &
FIRE DEPT
Invoice 7267123-1593-6 5/312019
Cash Payment E 222-42260-384 Refuse/Garbage Dispose GARBAGE SVC JUNE 2019- CITY HALL &
FIRE DEPT
Invoice 7267123-1593-6 5/312019
Cash Payment E 101-45200-384 Refuse/Garbage Dispose GARBAGE SVC JUNE 2019- PARKS
Invoice 7267124-1593-4 5/312019
Cash Payment E 602-49450-384 Refuse/Garbage Dispose GARBAGE SVC JUNE 2019- PUB WKS BLDG
Invoice 7267125-1593-1 5/312019 Project 19-3
Cash Payment E 602-49450-384 Refuse/Garbage Dispose GARBAGE SVC MARCH BAL DUE 2019- PUB
WKS BLDG
Invoice 7267125-1593-1 5/312019 Project 19-3
Transaction Date 6/52019 Wells Fargo 10100 Total
Refer 145 XCEL ENERGY
Cash Payment E 602-49450-381 Electric Utilities ELECTRIC SVC 4-27-19 THRU 5-26-19
CARLOW RD LIFT STATION
Invoice 639542132 5282019
-1149-
$99.76
$99.76
$308.26
$104.60
$10.89
$623.27
$67.49
CITY OF MOUND 06/05/19 4:54 PM
Page 7
Payments
Current Period: June 2019
Transaction Date
6/52019
Wells Fargo 10100 Total
$120.00
Refer
23 MOUND FIRE RELIEF ASSOCIATIO
_
148 RAYS SERVICES
Cash Payment
E 222-42260-124 Fire Pens Contrib
JUNE 2019 - FIRE RELIEF PENSION
$10,750.00
Invoice 061119
5262019
CONTRIBUTION
Cash Payment
Invoice 061119
6/12019
Transaction Date
6/52019
Wells Fargo 10100 Total
$10,750.00
Refer
142 MUELLER, WILLIAM AND SONS, IN
_
Transaction Date
Cash Payment
E 101-43100-224 Street Maint Materials
3/8" FINE MIXASPHALT-2.01 TON 5-30-19
$138.69
STREETS
Invoice 244185
5/302019
Transaction Date
6/52019
Wells Fargo 10100 Total
$138.69
Refer
25 NAPA AUTO PARTS - SPRING PAR
_
Cash Payment
E 602-49450-210 Operating Supplies
HD FLEET MOTOR OIL 12 QUARTS- PUBLIC
$227.88
WORKS & PARKS
Invoice 0577-083409 5/162019
Project 19-5
Cash Payment
E 101-45200-210 Operating Supplies
REPLACEMENT HALOGEN BULB- PARKS
$23.99
GATOR #305
Invoice 0577-084668
5/302019
Cash Payment
E 222-42260-409 Other Equipment Repair
SHORE POWER BATTERY CHARGER- FIRE
$37.99
GRASS RIG #33
Invoice 0577-084200
5252019
Transaction Date
6/42019
Wells Fargo 10100 Total
$289.86
Refer
140 NORTHERN TOOL AND EQUIPMEN
_
Cash Payment
E 222-42260-210 Operating Supplies
5" REPLACEMENT CASTER WHEELS- FIRE
$35.96
DEPT
Invoice 116148
5/312019
Transaction Date
6/52019
Wells Fargo 10100 Total
$35.96
Refer
30 OFFICE DEPOT
_
Cash Payment
E 101-41910-200 Office Supplies
LAMINATING POUCHES, GOLDENROD COPY
$52.46
PAPER, COFFEE FILTERS, 5 X8 WRITING
PADS -CITY HALL
Invoice 319122273001 5232019 PO 25128
Transaction Date
6/52019
Wells Fargo 10100 Total
$52.46
Refer
144 PEDERSON, GREG
_
Cash Payment
E 222-42260-210 Operating Supplies
MICHAELS- BLACK PICTURE FRAME FOR
Refer
148 RAYS SERVICES
RECRUITING PROGRAM MATERIALS-REIMB
G.PEDERSON
Invoice 061119
5262019
Cash Payment
E 222-42260-202 Duplicating and copying
WHITE HOUSE CUSTOM COLOUR- PHOTO
PRINTING FOR RECRUITING PROGRAM
MATERIALS -REIMB G. PEDERSON
Invoice 061119
5/302019
Transaction Date
6/52019
Wells Fargo 10100 Total
Refer 141 PERFORMANCE PLUS LLC
Cash Payment
E 222-42260-305 Medical Services
Invoice 5179
10/152018
Transaction Date
6/52019
Refer
148 RAYS SERVICES
FIREMAN- MEDICAL EVALUATION- J. RICE
Wells Fargo 10100 Total
-1148-
$28.49
$85.30
$113.79
$30.00
$30.00
CITY OF MOUND
Payments
Current Period: June 2019
Cash Payment E 101-43100-400 Repairs & Maintenance PUBLIC WORKS BLDG REPAIR- 8 DRAIN
COVERS, 200 FT OF GRATING
Invoice 105971 5/302019
Cash Payment E 101-45200-400 Repairs & Maintenance PUBLIC WORKS BLDG REPAIR- 8 DRAIN
COVERS, 200 FT OF GRATING
Invoice 105971 5/302019
Transaction Date 6/52019 Wells Fargo 10100
Total
Refer 147 KLM ENGINEERING, INCORPORAT
Cash Payment E 601-49400-404 Machinery/Equip Repairs INSTALL TEMP PROVE 9 HRS- CHATEAU
WATER TOWER
Invoice 7214 5/302019
Transaction Date 6/52019 Wells Fargo 10100 Total
Refer 17 LAKE LITE INC.
Cash Payment E 281-45210-210 Operating Supplies
Invoice 27184 5292019 PO 25129
Transaction Date 6/52019
Refer 18 LAMBERT, JEFFREY W., P.A.
Cash Payment E 101-41600-304 Legal Fees
Invoice 061119 5292019
Transaction Date 6/52019
4 PACK SOLAR DOCK DOTS- LIGHTING- 45
QTY
Wells Fargo 10100 Total
ALTERNATE PROSECUTOR SVCS- DUE TO
CONFLICT FOR KEN POTTS- 5-28-19 JURY
TRIAL
Wells Fargo 10100 Total
Refer 19 LANO EQUIPMENT, INCORPORAT _
Cash Payment E 101-43100-404 Machinery/Equip Repairs O-RING, BPA POWER VALVE- TOOLCAT,-
#116 STREETS
Invoice 03-675270 5/172019
Transaction Date 6/52019 Wells Fargo 10100 Total
Refer 20 LAWSON PRODUCTS, INC
Cash Payment E 601-49400-210 Operating Supplies
Invoice 9306725961 5/162019
Transaction Date 6/52019
Refer 21 LUBE -TECH & PARTNERS, LLC
Cash Payment E 602-49450-220 Repair/Maint Supply
Invoice 1387146 5282019
Cash Payment E 602-49450-220 Repair/Maint Supply
Invoice 1387146 5282019
Transaction Date 5292019
Refer 137 MINNESOTA BATTERY LLC
5" FORM SEAL HOSE CLAMP- WATER DEPT
Wells Fargo 10100 Total
USED BULK OIL PICK UP- PUB WKS SHOP 5-
28-19
Project 19-3
USED OIL FILTERS DRUM PICK UP- PUB
WKS SHOP 5-23-19
Wells Fargo 10100 Total
06/05/19 4:54 PM
Page 6
$920.00
$920.00
$3,680.00
$1,035.00
$1,035.00
$2,045.00
$2,045.00
$382.50
$382.50
$701.82
$701.82
$18.60
$18.60
$100.00
$55.00
$155.00
Cash Payment
E 222-42260-409 Other Equipment Repair
BATTERIES FOR FIRE ENGINE #40
$315.00
Invoice 21199
1/152019
Transaction Date
6/52019
Wells Fargo 10100 Total
$315.00
Refer
22 MINNESOTA ELEVATOR, INCORP
_
Cash Payment
E 101-41910-440 Other Contractual Servic
MAY 2019- MONTHLY SVCE- CENTENNIAL
$120.00
BLDG ELEVATOR
Invoice 802433
6/12019
-1147-
Transaction Date 6/52019
CITY OF MOUND
Payments
Current Period: June 2019
Wells Fargo
10100
Refer
32 FRONTIERICITIZENS COMMUNICA _
SENIOR SVCS AGREEMENT SUPPORT
Cash Payment
E 101-45200-321 Telephone, Cells, & Radi
PHONE SVC -5-30-19- TO 6-29-19
Invoice 061119-3
5/302019
Cash Payment
E 602-49450-321 Telephone, Cells, & Radi
PHONE SVC -5-30-19- TO 6-29-19
Invoice 061119-3
5/302019
Cash Payment
E 609-49750-321 Telephone, Cells, & Radi
PHONE SVC -5-30-19- TO 6-29-19
Invoice 061119-3
5/302019
Refer
Cash Payment
E 602-49450-321 Telephone, Cells, & Radi
PHONE SVC -5-30-19- TO 6-29-19
Invoice 061119-3
5/302019
WATERMAIN BREAK PATCHING
Cash Payment
E 601-49400-321 Telephone, Cells, & Radi
PHONE SVC -5-30-19- TO 6-29-19
Invoice 061119-3
5/302019
Cash Payment
Cash Payment
E 101-43100-321 Telephone, Cells, & Radi
PHONE SVC -5-30-19- TO 6-29-19
Invoice 061119-3
5/302019
Cash Payment
E 101-41930-321 Telephone, Cells, & Radi
PHONE SVC -5-30-19- TO 6-29-19
Invoice 061119-3
5/302019
Refer
Cash Payment
E 222-42260-321 Telephone, Cells, & Radi
PHONE SVC -5-30-19- TO 6-29-19
Invoice 061119-3
5/302019
MAY 2019 LOCATES
Cash Payment
E 101-41910-321 Telephone, Cells, & Radi
PHONE SVC -5-30-19- TO 6-29-19
Invoice 061119-3
5/302019
Cash Payment
Cash Payment
E 101-42110-321 Telephone, Cells, & Radi
PHONE SVC -5-30-19- TO 6-29-19
Invoice 061119-3
5/302019
Transaction Date
6/52019 Wells Fargo 10100
Refer 33 GILLESPIE CENTER
Total
Total
06/05/19 4:54 PM
Page 5
$325.00
$0.00
$44.43
$209.07
$195.69
$189.94
$189.94
$452.47
$150.83
$75.41
$75.41
$1,583.19
Cash Payment
E 101-41115-430 Miscellaneous
SENIOR SVCS AGREEMENT SUPPORT
$30,000.00
DONATION TO GILLESPIE CENTER 1ST
HALF 2019 PYMT
Invoice 061119
6/62019
Transaction Date
6/52019
Wells Fargo 10100 Total
$30,000.00
Refer
14 GMH ASPHALT
_
Cash Payment
E 601-49400-440 Other Contractual Servic
WATERMAIN BREAK PATCHING
$6,601.68
Invoice 945
5/302019
Cash Payment
E 602-49450-440 Other Contractual Servic
FORCE MAIN BREAK PATCHING
$2,200.56
Invoice 945
5/302019
Transaction Date
6/52019
Wells Fargo 10100 Total
$8,802.24
Refer
15 GOPHER STATE ONE CALL
_
Cash Payment
E 601-49400-395 Gopher One -Call
MAY 2019 LOCATES
$155.93
Invoice 9050607
5/312019
Cash Payment
E 602-49450-395 Gopher One -Call
MAY 2019 LOCATES
$155.92
Invoice 9050607
5/312019
Transaction Date
6/52019
Wells Fargo 10100 Total
$311.85
Refer
16 HECKSEL MACHINE SHOP, INC.
_
Cash Payment
E 601-49400-400 Repairs & Maintenance
PUBLIC WORKS BLDG REPAIR- 8 DRAIN
$920.00
COVERS, 200 FT OF GRATING
Invoice 105971
5/302019
Cash Payment
E 602-49450-400 Repairs & Maintenance
PUBLIC WORKS BLDG REPAIR- 8 DRAIN
$920.00
COVERS, 200 FT OF GRATING
Invoice 105971
5/302019
-1146-
CITY OF MOUND
Payments
Current Period: June 2019
06/05/19 4:54 PM
Page 4
Cash Payment
E 602-49450-210 Operating Supplies
LOW COOLANT SENDER- WATERBURY LIFT
$103.80
STATION -N-1
Invoice E4-94329
5/162019
Cash Payment
E 602-49450-440 Other Contractual Servic
SVC CALL BACKUP GENERATOR- REPAIR
$713.92
WIRING- ESTOP ALARM WOULDN'T CLEAR -
RODENT CHEWED WIRES
Invoice E4-97317
6/32019
Transaction Date
6/52019
Wells Fargo 10100 Total
$817.72
Refer 143 DIAMOND VOGEL PAINTS
_
Cash Payment
E 101-43100-226 Sign Repair Materials
WHITE FED ACT TRAFFIC MARKING PAINT-
$1,221.75
15 QTY 5 GAL
Invoice 802187254 5/72019
Transaction Date
6/52019
Wells Fargo 10100 Total
$1,221.75
Refer 138 EMERGENCY RESPONSE SOLUTI
_
Cash Payment
E 222-42260-219 Safety supplies
INSTALL ORIFICE SCREW IN HOSE TO ICM
$107.14
Invoice 13151
5/172019
Transaction Date
6/52019
Wells Fargo 10100 Total
$107.14
Refer
10 ERICKSON BUILDERS & CO. INC
_
Cash Payment
E 101-43100-440 Other Contractual Servic
GUARDRAIL REPAIR- TUXEDO BLVD-
$1,937.00
MANCHESTER RD
Invoice 1914MDGR 5/112019
Transaction Date
6/52019
Wells Fargo 10100 Total
$1,937.00
Refer
8 FINANCE AND COMMERCE
_
Cash Payment
E 401-43119-351 Legal Notices Publishing
ADV FOR BIDS 2019 STREET, UTILITY
$221.98
IMPROV PROJ PW 19-01
Invoice 744288225 5282019
Project PW1901
Transaction Date
6/52019
Wells Fargo 10100 Total
$221.98
Refer 139 FIRE SAFETY USA, INCORPORATE
_
Cash Payment
E 222-42260-409 Other Equipment Repair
FIRECOM MIC MUFF WITH ORING- PACK OF
$38.00
12
Invoice 122911
5232019
Transaction Date
6/52019
Wells Fargo 10100 Total
$38.00
Refer
11 FIVE TECHNOLOGY
_
Cash Payment
E 101-41920-440 Other Contractual Servic
MONTHLY MANAGED SVC & NETWORK
$1,290.00
MTCE- JUNE 2019
Invoice 10619-17
6/12019
Transaction Date
6/52019
Wells Fargo 10100 Total
$1,290.00
Refer
12 FRONTIER/CITIZENS COMMUNICA
_
Cash Payment
E 101-41920-321 Telephone, Cells, & Radi
LABOR- MOVE CITY HALL PHONE LINES-
$125.00
NETWORK SVC LABOR 5-20-19 THRU 6-20-19
Invoice 061119
5252019
Transaction Date
6/52019
Wells Fargo 10100 Total
$125.00
Refer
13 FRONTIER/CITIZENS COMMUNICA
_
Cash Payment
E 222-42260-321 Telephone, Cells, & Radi
NETWORK ETHERNET SVC 5-20-19 THRU 6-
$150.00
20-19
Invoice 061119-2
5222019
Cash Payment
E 101-41920-321 Telephone, Cells, & Radi
NETWORK ETHERNET SVC 5-20-19 THRU 6-
$175.00
20-19
Invoice 061119-2
5222019
-1145-
CITY OF MOUND
Payments
Current Period: June 2019
Transaction Date 6/52019
Refer 7 CENTERPOINT ENERGY (MINNEG
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Cash Payment E 602-49450-383 Gas Utilities
Invoice 061119 5222019
Transaction Date 6/52019
Refer 9 CUMMINS INC.
06/05/19 4:54 PM
Page 3
Wells Fargo 10100 Total $1,824.37
1871 COMMERCE BLVD NEW LIFT STATION $16.78
GENERATOR NATL GAS SVC 4-20-19 THRU
5-20-19
1717 BAYWOOD SHORES DR. LS $11.39
GENERATOR NATL GAS SVC 4-20-19 THRU
5-20-19
2649 EMERALD DR. LS E3 GENERATOR $46.52
NATL GAS SVC 4-20-19 THRU 5-20-19
4791 NORTHERN RD LS D1 GENERATOR $45.92
NATL GAS SVC 4-20-19 THRU 5-20-19
3303 WATERBURY RD LS GAS SVC 4-20-19 $42.43
THRU 5-20-19
2990 HIGHLAND BLVD LS B1 GENERATOR $41.11
NATL GAS SVC 4-20-19 THRU 5-20-19
4948 BARTLETT LS E2 GENERATOR NATL $48.92
GAS SVC 4-20-19 THRU 5-20-19
4728 CARLOW RD LS GENERATOR NATL $40.63
GAS SVC 4-20-19 THRU 5-20-19
5808 GRANDVIEW BLVD LS GENERATOR $20.60
NATL GAS SVC 4-20-19 THRU 5-20-19
4922 THREE PTS BLVD LS GENERATOR $48.32
NATL GAS SVC 4-20-19 THRU 5-20-19
1758 SUMACH LANE LS GENERATOR NATL $40.63
GAS SVC 4-20-19 THRU 5-20-19
5077 WINDSOR RD LS GENERATOR NATL $0.00
GAS SVC 4-20-19 THRU 5-20-19
3172 SINCLAIR RD LS GENERATOR NATL $2.09
GAS SVC 4-20-19 THRU 5-20-19
5260 LYNWOOD BLVD. LS GENERATOR
$4.88
NATL GAS SVC 4-20-19 THRU 5-20-19
1972 SHOREWOOD LN LS GENERATOR
$14.89
NATL GAS SVC 4-20-19 THRU 5-20-19
Wells Fargo 10100 Total
$425.11
-1144-
CITY OF MOUND
Payments
Current Period: June 2019
Refer 30 ARROW BUILDING CENTER
Cash Payment E 281-45210-220 Repair/Maint Supply
Invoice 4652921 5222019
Transaction Date 6/52019
Refer 4 BIFFS, INC PORTABLE RESTROO
Cash Payment E 101-45200-410 Rentals (GENERAL)
Invoice W721090 5222019
Cash Payment E 101-45200-410 Rentals (GENERAL)
Invoice W721087 5222019
Cash Payment E 101-45200-410 Rentals (GENERAL)
Invoice W721088 5222019
Cash Payment E 101-45200-410 Rentals (GENERAL)
Invoice W721089 5222019
Transaction Date 6292018
Refer 5 BOYER FORD TRUCKS -SVG
06/05/19 4:54 PM
Page 2
18 QTY 2 X 4 X 8 #2 STUDS- LUMBER FOR $59.04
DOCK BUMPERS
Wells Fargo 10100 Total $59.04
PHILBROOK PARK BIFFS RENTAL & SVC 4-
$49.71
24-19 THRU 5-21-19
CENTERVIEW BEACH BIFFS RENTAL & SVC
$99.75
4- 24-19 THRU 5-21-19
$425.00
MOUND BAY PARK BIFFS RENTAL & SVC 4-
$374.30
24-19 THRU 5-21-19
SKATEPARK BIFFS RENTAL & SVC 4- 24-19
$65.75
THRU 5-21-19
Wells Fargo 10100
Total $589.51
Cash Payment E 601-49400-404 Machinery/Equip Repairs COMPRESSOR, CONDENSER, VALVE $769.81
ASSEMBLY, SWITCH, 0 -RING- PARTS FOR
WATER TRUCK #316
Invoice 858828 5/162019
Transaction Date 6/42019
Refer 6 CADY BUILDING MAINTENANCE
Cash Payment E 101-41930-460 Janitorial Services
Invoice 4972647 6/12019
Cash Payment E 222-42260-460 Janitorial Services
Invoice 4972647 6/12019
Cash Payment E 602-49450-460 Janitorial Services
Invoice 4972647 6/12019
Cash Payment E 101-41910-460 Janitorial Services
Invoice 4972647 6/12019
Cash Payment E 101-41910-210 Operating Supplies
Invoice 4972647 6/12019
Cash Payment E 602-49450-210 Operating Supplies
Invoice 4972647 6/12019
Cash Payment E 101-41930-210 Operating Supplies
Invoice 4972647 6/12019
Cash Payment E 222-42260-210 Operating Supplies
Invoice 4972647 6/12019
Wells Fargo 10100
Total
$769.81
JUNE 2019 CLEANING SVCS- CITY HALL
$550.00
/POLICE
JUNE 2019 CLEANING SVCS- FIRE DEPT
$299.00
JUNE 2019 CLEANING SVCS- PUBLIC
$425.00
WORKS BLDG
Project 19-3
JUNE 2019 CLEANING SVCS- CENTENNIAL
$425.00
BLDG
CLEANING SUPPLIES- MULTI -FOLD
$32.00
TOWELS, LARGE & MEDIUM TRASH CAN
LINERS
CLEANING SUPPLIES- MULTI -FOLD
$32.00
TOWELS, LARGE & MEDIUM TRASH CAN
LINERS
Project 19-3
CLEANING SUPPLIES- MULTI -FOLD
$39.37
TOWELS, LARGE & MEDIUM TRASH CAN
LINERS
CLEANING SUPPLIES- MULTI -FOLD
$22.00
TOWELS, LARGE & MEDIUM TRASH CAN
LINERS
-1143-
CITY OF MOUND
Payments
Current Period: June 2019
Batch Name 061119CITY User Dollar Amt $79,491.49
Payments Computer Dollar Amt $79,491.49
$0.00 In Balance
Refer 2A-1OUTDOOR POWER, INC.
Cash Payment E 101-45200-210 Operating Supplies
Invoice 439559 5/72019
Transaction Date 6/52019
12 QUARTS 20W50 OIL, 4 DOZEN OIL
FILTERS- PARKS DEPT
Wells Fargo 10100 Total
Refer 1 ABDO EICK AND MEYERS, LLP
Cash Payment E 101-41500-301 Auditing and Acct g Servi CERTIFIED AUDIT SVCS- YEAR ENDED 12-
31-2018
Invoice 416512 5232019
Cash Payment E 222-42260-301 Auditing and Acct g Servi CERTIFIED AUDIT SVCS- YEAR ENDED 12-
31-2018
Invoice 416512 5232019
Cash Payment E 281-45210-301 Auditing and Acct g Servi CERTIFIED AUDIT SVCS- YEAR ENDED 12-
31-2018
Invoice 416512 5232019
Cash Payment E 285-46388-301 Auditing and Acct g Servi CERTIFIED AUDIT SVCS- YEAR ENDED 12-
31-2018
Invoice 416512 5232019
Cash Payment E 601-49400-301 Auditing and Acct g Servi CERTIFIED AUDIT SVCS- YEAR ENDED 12-
31-2018
Invoice 416512 5232019
Cash Payment E 602-49450-301 Auditing and Acct g Servi CERTIFIED AUDIT SVCS- YEAR ENDED 12-
31-2018
Invoice 416512 5232019
Cash Payment E 609-49750-301 Auditing and Acct g Servi CERTIFIED AUDIT SVCS- YEAR ENDED 12-
31-2018
Invoice 416512 5232019
Cash Payment E 670-49500-301 Auditing and Acct g Servi CERTIFIED AUDIT SVCS- YEAR ENDED 12-
31-2018
Invoice 416512 5232019
Cash Payment E 675-49425-301 Auditing and Acct g Servi CERTIFIED AUDIT SVCS- YEAR ENDED 12-
31-2018
Invoice 416512 5232019
Transaction Date 6/52019 Wells Fargo 10100 Total
Refer 3 AMERICAN MESSAGING
Cash Payment E 602-49450-321 Telephone, Cells, & Radi
QUARTERLY PAGING MESSAGING SVC -
MAY, JUNE & JULY 2019- PARKS & PUB WKS
Invoice D2062026TF 6/12019
Cash Payment E 601-49400-321 Telephone, Cells, & Radi
QUARTERLY PAGING MESSAGING SVC -
MAY, JUNE & JULY 2019- PARKS & PUB WKS
Invoice D2062026TF 6/12019
Cash Payment E 101-43100-321 Telephone, Cells, & Radi
QUARTERLY PAGING MESSAGING SVC -
MAY, JUNE & JULY 2019- PARKS & PUB WKS
Invoice D2062026TF 6/12019
Cash Payment E 101-45200-321 Telephone, Cells, & Radi
QUARTERLY PAGING MESSAGING SVC -
MAY, JUNE & JULY 2019- PARKS & PUB WKS
Invoice D2062026TF 6/12019
Transaction Date 6/52019 Wells Fargo 10100 Total
-1142-
06/05/19 4:54 PM
Page 1
$106.56
$106.56
$839.55
$615.67
$167.91
$111.94
$440.76
$440.76
$909.51
$111.95
$111.95
$3,750.00
$5.63
$5.63
$5.62
$5.62
$22.50
CITY OF MOUND
Payments
Current Period: June 2019
Batch Name 0419KENGRAV User Dollar Amt $1,347.00
Payments Computer Dollar Amt $1,347.00
$0.00 In Balance
Refer 419 KENNEDY AND GRAVEN _
Cash Payment E 101-41600-300 Professional Srvs ADMINISTRATIVE LEGAL SVCS APRIL 2019-
2851 CAMBRIDGE LN PERMIT
REPLACEMENT ISSUANCE
Invoice 148576 5222019
Cash Payment E 101-41600-314 Legal PAN PUBLIC WORKS LEGAL SVCS APRIL 2019-
6370 BAYRIDGE RD SEWER ABATEMENT
Invoice 148576 5222019
Cash Payment E 101-41600-316 Legal P & I PLANNING DEPT LEGAL SVCS APRIL 2019
Invoice 148576 5222019
Cash Payment E 101-42400-300 Professional Srvs 5862 BARTLETT BLVD HAZARDOUS
Invoice 5/312018
Transaction Date 6/52019
Fund Summary
101 GENERAL FUND
PROPERTY ABATEMENT LEGAL SVCS
APRIL 2019
Due 12/31/2015 Wells Fargo 10100 Total
10100 Wells Fargo
$1,347.00
$1,347.00
Pre -Written Checks $0.00
Checks to be Generated bythe Computer $1,347.00
Total $1,347.00
- 1141 -
06/05/19 4:51 PM
Page 1
$600.00
$240.00
$87.00
$420.00
$1,347.00
CITY OF MOUND
Payments
Current Period: June 2019
Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 5-22-19
Invoice 0900484587 5222019
Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 5-22-19
Invoice 0900484587 5222019
Transaction Date 6/52019 Wells Fargo 10100
Fund Summary
10100 Wells Fargo
101 GENERAL FUND
$1,250.78
281 COMMONS DOCKS FUND
$30.74
601 WATER FUND
$492.30
602 SEWER FUND
$94.34
609 MUNICIPAL LIQUOR FUND
$68.48
670 RECYCLING FUND
$14,494.95
$16,431.59
Pre -Written Checks $0.00
Checks to be Generated by the Computer $16,431.59
Total $16,431.59
-1140-
06/04/19 4:37 PM
Page 3
$21.50
$27.10
Total $68.12
CITY OF MOUND
Payments
Current Period: June 2019
Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 5-22-19
Invoice 0900484588 5222019
Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 5-29-19
Invoice 0900485903 5292019
Transaction Date 6/52019 Wells Fargo 10100
Refer 49 UNIFIRST CORPORATION
_
Cash Payment E 602-49450-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-29-19
Invoice 0900485902 5292019
$10.26
Cash Payment E 601-49400-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-29-19
Invoice 0900485902 5292019
$10.26
Cash Payment E 101-43100-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-29-19
Invoice 0900485902 5292019
$10.25
Transaction Date 6/52019
Wells Fargo 10100
Refer 47 UNIFIRST CORPORATION
Cash Payment E 602-49450-210 Operating Supplies
Invoice 0900485934 5292019
Cash Payment E 601-49400-210 Operating Supplies
Invoice 0900485934 5292019
Cash Payment E 101-43100-210 Operating Supplies
Invoice 0900485934 5292019
Cash Payment E 101-45200-210 Operating Supplies
Invoice 0900485934 5292019
Transaction Date 6/52019
MAT SVC & SHOP SUPPLIES- PUBLIC
WORKS 5-29-19
MAT SVC & SHOP SUPPLIES- PUBLIC
WORKS 5-29-19
MAT SVC & SHOP SUPPLIES- PUBLIC
WORKS 5-29-19
MAT SVC & SHOP SUPPLIES- PUBLIC
WORKS 5-29-19
Wells Fargo 10100
06/04/19 4:37 PM
Page 2
$39.00
$39.00
Total $78.00
$19.52
$21.50
$27.10
Total $68.12
Total
$45.04
$45.04
$45.04
$45.03
$180.15
Refer 45 UNIFIRST CORPORATION _
Cash Payment E 609-49750-210 Operating Supplies CLEANING SUPPLIES- HWS- $68.48
TERRYCLOTHS, MOPS, WIPERS- 5-29-19
Invoice 0900485935 5292019
Transaction Date 6/52019 Wells Fargo 10100 Total $68.48
Refer 46 UNIFIRST CORPORATION
Cash Payment E 602-49450-210 Operating Supplies
Invoice 0900484622 5222019
Cash Payment E 601-49400-210 Operating Supplies
Invoice 0900484622 5222019
Cash Payment E 101-43100-210 Operating Supplies
Invoice 0900484622 5222019
Cash Payment E 101-45200-210 Operating Supplies
Invoice 0900484622 5222019
MAT SVC & SHOP SUPPLIES- PUBLIC
$10.26
WORKS 5-22-19
MAT SVC & SHOP SUPPLIES- PUBLIC
$10.26
WORKS 5-22-19
MAT SVC & SHOP SUPPLIES- PUBLIC
$10.26
WORKS 5-22-19
MAT SVC & SHOP SUPPLIES- PUBLIC
$10.25
WORKS 5-22-19
Transaction Date 6/52019 Wells Fargo 10100
Refer 48 UNIFIRST CORPORATION _
Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 5-22-19
Invoice 0900484587 5222019
-1139-
Total $41.03
$19.52
Batch Name 060619CTYMAN
Payments
Refer 40 BALL, GAVIN
CITY OF MOUND
Payments
Current Period: June 2019
User Dollar Amt $16,431.59
Computer Dollar Amt $16,431.59
Cash Payment E 101-45200-305 Medical Services
Invoice 060619 6/32019
Cash Payment E 101-45200-305 Medical Services
Invoice 060619 6/32019
Transaction Date 1/302015
$0.00 In Balance
EYEWEAR -EXAM REIMB- G. BALL
SAFETY GLASSES REIMB- G. BALL
Wells Fargo 10100 Total
06/04/19 4:37 PM
Page 1
$50.00
$398.00
$448.00
Refer 41 KELLY, KEVIN
_
Cash Payment E 281-45210-331 Use of personal auto
REIMBURSE MILEAGE DOCK INSPECTIONS
$30.74
5-3-19 THRU 5-21-19- K. KELLY
Invoice 060619 5292019
Transaction Date 6/42019
Wells Fargo 10100 Total
$30.74
Refer 42 MULCH STORE, THE
_
Cash Payment E 601-49400-224 Street Maint Materials
ORGANIC TOPSOIL 50/50- RESTORE
$51.00
BACKFILL BEHIND WATER MAIN BREAK -
BLACK LAKE BRIDGE
Invoice 104019313 5212019
Cash Payment E 601-49400-224 Street Maint Materials
ORGANIC TOPSOIL 50/50- RESTORE
$51.00
BACKFILL BEHIND WATER MAIN BREAK -
BLACK LAKE BRIDGE
Invoice 104019327 5212019
Cash Payment E 601-49400-224 Street Maint Materials
ORGANIC TOPSOIL 50/50- RESTORE
$51.00
BACKFILL BEHIND WATER MAIN BREAK -
BLACK LAKE BRIDGE
Invoice 104019335 5212019
Cash Payment E 601-49400-224 Street Maint Materials
ORGANIC TOPSOIL 50/50- RESTORE
$51.00
BACKFILL BEHIND WATER MAIN BREAK -
BLACK LAKE BRIDGE
Invoice 104019350 5212019
Cash Payment E 101-45200-232 Landscape Material
NORTHERN WHITE CEDAR MULCH- PARKS
$160.00
Invoice 104019823 5282019
Cash Payment E 101-45200-232 Landscape Material
NORTHERN WHITE CEDAR MULCH- PARKS
$200.00
Invoice 104019928 5292019
Cash Payment E 101-45200-232 Landscape Material
WHITE CEDAR MULCH- PARKS
$200.00
Invoice 104019969 5292019
Transaction Date 6/52019
Wells Fargo 10100 Total
$764.00
Refer 43 PRICH, RYAN N.
_
Cash Payment E 601-49400-218 Clothing and Uniforms
2019 BOOT ALLOWANCE REIMBURSEMENT-
$190.00
R. PRICH
Invoice 060619 4262019
Transaction Date 6/42019
Wells Fargo 10100 Total
$190.00
Refer 44 REPUBLIC SERVICES
_
Cash Payment E 670-49500-440 Other Contractual Servic
MAY 2019 CITYWIDE RECYCLING SVC
$14,494.95
Invoice 0894-004918124 5/312019
Transaction Date 2/82019
Wells Fargo 10100 Total
$14,494.95
Refer 50 UNIFIRST CORPORATION
_
-1138-
Fund Summary
101 GENERAL FUND
222 AREA FIRE SERVICES
601 WATER FUND
602 SEWER FUND
609 MUNICIPAL LIQUOR FUND
CITY OF MOUND
Payments
Current Period: May 2019
10100 Wells Fargo
$5,706.58
$1,388.10
$240.10
$223.93
$309.54
$7,868.25
Pre -Written Checks $0.00
Checks to be Generated by the Computer $7,868.25
Total $7,868.25
-1137-
05/30/19 9:15 AM
Page 4
CITY OF MOUND
Payments
Current Period: May 2019
Cash Payment E 601-49400-210 Operating Supplies
Invoice 0900480651 5/12019
Cash Payment E 101-43100-210 Operating Supplies
Invoice 0900480651 5/12019
Transaction Date 5282019
Refer 4 UNIFIRST CORPORATION
Cash Payment E 602-49450-210 Operating Supplies
Invoice 0900481989 5/82019
Cash Payment E 101-45200-210 Operating Supplies
Invoice 0900481989 5/82019
Cash Payment E 601-49400-210 Operating Supplies
Invoice 0900481989 5/82019
Cash Payment E 101-43100-210 Operating Supplies
Invoice 0900481989 5/82019
Transaction Date 5282019
MAT SVC & SHOP SUPPLIES- PUBLIC
WORKS 5-01-19
MAT SVC & SHOP SUPPLIES- PUBLIC
WORKS 5-01-19
Wells Fargo
10100
05/30/19 9:15 AM
Page 3
$101.97
$101.97
Total $407.87
MAT SVC & SHOP SUPPLIES- PUBLIC $10.26
WORKS 5-08-19
MAT SVC & SHOP SUPPLIES- PARKS 5-08-19 $10.25
MAT SVC & SHOP SUPPLIES- PUBLIC
$10.26
WORKS 5-08-19
Cash Payment E 602-49450-218 Clothing and Uniforms
MAT SVC & SHOP SUPPLIES- PUBLIC
$10.26
WORKS 5-08-19
Wells Fargo 10100 Total
$41.03
Refer 10 UNIFIRST CORPORATION
_
Cash Payment E 602-49450-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 4-24-19
$19.52
Invoice 0900479290 4242019
Cash Payment E 601-49400-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 4-24-19
$21.50
Invoice 0900479290 4242019
Cash Payment E 101-43100-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 4-24-19
$21.49
Invoice 0900479290 4242019
Transaction Date 5282019
Wells Fargo 10100 Total
$62.51
Refer 9 UNIFIRST CORPORATION
_
Cash Payment E 602-49450-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-1-19
$19.52
Invoice 0900480619 5/12019
Cash Payment E 601-49400-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-1-19
$29.75
Invoice 0900480619 5/12019
Cash Payment E 101-43100-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-1-19
$27.10
Invoice 0900480619 5/12019
Transaction Date 5282019
Wells Fargo 10100 Total
$76.37
Refer 8 UNIFIRST CORPORATION
_
Cash Payment E 602-49450-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-15-19
$19.52
Invoice 0900483263 5/152019
Cash Payment E 601-49400-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-15-19
$21.50
Invoice 0900483263 5/152019
Cash Payment E 101-43100-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-15-19
$27.10
Invoice 0900483263 5/152019
Transaction Date 5282019
Wells Fargo 10100 Total
$68.12
-1136-
CITY OF MOUND
Payments
Current Period: May 2019
Transaction Date 5282019
Refer 120 UNIFIRST CORPORATION
Cash Payment E 101-45200-210 Operating Supplies
Invoice 0900439088 9/52018
Cash Payment E 101-45200-210 Operating Supplies
Invoice 0900440213 9/122018
Cash Payment E 101-45200-210 Operating Supplies
Invoice 0900442462 9262018
Transaction Date 10/12018
Refer 6 UNIFIRST CORPORATION
Cash Payment E 602-49450-210 Operating Supplies
Invoice 0900483294 5/152019
Cash Payment E 101-45200-210 Operating Supplies
Invoice 0900483294 5/152019
Cash Payment E 601-49400-210 Operating Supplies
Invoice 0900483294 5/152019
Cash Payment E 101-43100-210 Operating Supplies
Invoice 0900483294 5/152019
Transaction Date 5282019
Refer 3 UNIFIRST CORPORATION
Cash Payment E 602-49450-210 Operating Supplies
Invoice 0900479325 4242019
Cash Payment E 101-45200-210 Operating Supplies
Invoice 0900479325 4242019
Cash Payment E 601-49400-210 Operating Supplies
Invoice 0900479325 4242019
Cash Payment E 101-43100-210 Operating Supplies
Invoice 0900479325 4242019
Transaction Date 5282019
Wells Fargo 10100 Total
MAT SVC & SHOP SUPPLIES- PARKS 9-05-18
MAT SVC & SHOP SUPPLIES- PARKS 9-12-18
MAT SVC & SHOP SUPPLIES- PARKS 9-26-18
05/30/19 9:15 AM
Page 2
$156.00
$55.45
$50.34
$50.34
Wells Fargo 10100 Total
$156.13
Cash Payment E 602-49450-218 Clothing and Uniforms
MAT SVC & SHOP SUPPLIES- PUBLIC
$23.36
WORKS 5-15-19
Cash Payment E 601-49400-218 Clothing and Uniforms
MAT SVC & SHOP SUPPLIES- PARKS 5-15-19
$23.35
MAT SVC & SHOP SUPPLIES- PUBLIC
$23.36
WORKS 5-15-19
Invoice 0900481955 5/82019
MAT SVC & SHOP SUPPLIES- PUBLIC
$23.36
WORKS 5-15-19
Wells Fargo 10100 Total
MAT SVC & SHOP SUPPLIES- PUBLIC
WORKS 4-24-19
MAT SVC & SHOP SUPPLIES- PARKS 4-24-19
MAT SVC & SHOP SUPPLIES- PUBLIC
WORKS 4-24-19
MAT SVC & SHOP SUPPLIES- PUBLIC
WORKS 4-24-19
Wells Fargo 10100 Total
Refer 7 UNIFIRST CORPORATION
_
Cash Payment E 602-49450-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-08-19
Invoice 0900481955 5/82019
Cash Payment E 601-49400-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-08-19
Invoice 0900481955 5/82019
Cash Payment E 101-43100-218 Clothing and Uniforms
UNIFORM SVC PUBLIC WORKS 5-08-19
Invoice 0900481955 5/82019
Transaction Date 5282019
Wells Fargo 10100
Refer 5 UNIFIRST CORPORATION
Cash Payment E 602-49450-210 Operating Supplies
Invoice 0900480651 5/12019
Cash Payment E 101-45200-210 Operating Supplies
Invoice 0900480651 5/12019
Total
$93.43
$10.26
$10.25
$10.26
$10.26
$41.03
$19.52
$21.50
$27.10
$68.12
MAT SVC & SHOP SUPPLIES- PUBLIC $101.97
WORKS 5-01-19
MAT SVC & SHOP SUPPLIES- PARKS 5-01-19 $101.96
-1135-
CITY OF MOUND
Payments
Current Period: May 2019
Batch Name 052919CTYMAN User Dollar Amt
Payments Computer Dollar Amt
$7,868.25
$7,868.25
$0.00 In Balance
Refer 8 GREG DAHL CONSTRUCTION, INC. _
Cash Payment G 101-23150 New Construction Escrow CONSTRUCTION ESCROW REFUND- 4941
ISLAND VIEW DRIVE- GREG DAHL
CONSTRUCTION
Invoice 052919 5292019
Transaction Date 5/302019
Wells Fargo 10100
Refer 7 HENNEPIN COUNTY INFORMATIO _
Cash Payment E222-42260-321 Telephone, Cells, & Radi FIRE DEPT RADIO LEASE &
ADMINISTRATION FEE- MARCH 2019
Invoice 1000128388 4/12019
Transaction Date 5/302019 Wells Fargo 10100
05/30/19 9:15 AM
Page 1
$5,000.00
Total $5,000.00
$1,350.85
Total $1,350.85
Refer
2 JUBILEE FOODS (FIRE DEPn
_
Cash Payment
E 222-42260-431 Meeting Expense
COOKIES, SODA, GRAPES- FIRE
$37.25
Uniforms
UNIFORM
COMMISSION MTG 5-14-19
PARKS
Invoice 051419
5/142019
Invoice 0900480620 5/12019
Cash Payment
E 609-49750-255 Misc Merchandise For R
FRESH LEMONS & LIMES FOR RESALE- HWS
$90.00
Invoice 052419
5242019
Cash Payment E 101-45200-218 Clothing
and
Cash Payment
E 609-49750-255 Misc Merchandise For R
FRESH LEMONS & LIMES FOR RESALE- HWS
$6.87
Invoice 052419
5242019
Invoice 0900481956 5/82019
Transaction Date
5282019
Wells Fargo 10100 Total
$134.12
Refer
1JUBILEE FOODS -(HWS)
_
and
Cash Payment
E 609-49750-255 Misc Merchandise For R
4 QTY -24 PACK BOTTLED WATER FOR
$15.96
5-15-19
$39.00
RESALE- HWS
Invoice 051619
5/162019
Transaction Date
5282019
Wells Fargo 10100 Total
$15.96
Refer
12 UNIFIRST CORPORATION
_
PARKS
Cash Payment
E 609-49750-210 Operating Supplies
MATS & CLEANING SUPPLIES- HWS-
$70.53
TERRYCLOTHS, MOPS, WIPERS- 5-1-19
Invoice 0900480652 5/12019
Cash Payment
E 609-49750-210 Operating Supplies
MATS & CLEANING SUPPLIES- HWS-
$60.36
TERRYCLOTHS, MOPS, WIPERS- 5-08-19
Invoice 0900481990 5/82019
Cash Payment
E 609-49750-210 Operating Supplies
MATS & CLEANING SUPPLIES- HWS-
$65.82
TERRYCLOTHS, MOPS, WIPERS- 5-15-19
Invoice 0900483295 5/152019
Transaction Date
10/12018
Wells Fargo 10100 Total
$196.71
Refer 11 UNIFIRST CORPORATION
_
Cash Payment E 101-45200-218 Clothing
and
Uniforms
UNIFORM
SVC
PARKS
5-1-19
$39.00
Invoice 0900480620 5/12019
Cash Payment E 101-45200-218 Clothing
and
Uniforms
UNIFORM
SVC
PARKS
5-8-19
$39.00
Invoice 0900481956 5/82019
Cash Payment E 101-45200-218 Clothing
and
Uniforms
UNIFORM
SVC
PARKS
5-15-19
$39.00
Invoice 0900483264 5/152019
Cash Payment E 101-45200-218 Clothing
and
Uniforms
UNIFORM
SVC
PARKS
4-24-19
$39.00
Invoice 0900479291 4242019
-1134-
CITY OF MOUND
Payments
Current Period: May 2019
Batch Name 0519UBREFND
Payment Computer Dollar Amt $391.11 Posted
Refer 1 EDGEWATER TITLE GROUP Ck# 058824 5/29/2019
Cash Payment R 601-49400-36200 Miscellaneous Revenu 5934 HAWTHORNE LN D. GRAY- UTILITY
REFUND- EDGEWATER TITLE GROUP
Invoice 052819 5282019
Transaction Date 5282019 Due 0 Wells Fargo 10100 Total
Refer 2 GUENTHER, JAN Ck# 058825 5/29/2019
Cash Payment R 601-49400-36200 Miscellaneous Revenu 2500 LAKEWOOD LN J. GUENTHER- UTILITY
REFUND- JAN GUENTHER
Invoice 052819 5282019
Transaction Date 5282019 Due 0 Wells Fargo 10100 Total
Refer 3 VAN DYKE, DAVID Ck# 058826 5/29/2019
Cash Payment R 601-49400-36200 Miscellaneous Revenu 4830 MONMOUTH RD- D. VAN DYKE -
UTILITY REFUND- DAVID VAN DYKE
Invoice 052819 5282019
Transaction Date 5282019 Due 0 Wells Fargo 10100
Fund Summary
601 WATER FUND
10100 Wells Fargo
$391.11
Pre -Written Checks $391.11
Checks to be Generated by the Computer $0.00
Total $391.11
$391.11
-1133-
Total
06/04/19 8:06 AM
Page 1
$15.89
$15.89
$367.73
$367.73
$7.49
$7.49
CITY OF MOUND
Payments
Current Period: May 2019
Cash Payment E 222-42260-200 Office Supplies
Invoice 052319-2 4242019
Cash Payment G 222-22801 Deposits/Escrow
Invoice 052319-2 5/12019
Cash Payment E 222-42260-212 Motor Fuels
Invoice 052319-2 4/302019
Cash Payment E 222-42260-216 Cleaning Supplies
Invoice 052319-2 5/12019
Cash Payment G 222-22801 Deposits/Escrow
Invoice 052319-2 5/12019
Cash Payment E 222-42260-210 Operating Supplies
Invoice 052319-2 5/22019
Cash Payment E 222-42260-210 Operating Supplies
AMAZON.COM- 2 QTY LARGE BOOK BINS -
CASAE OF 6- FIRE DEPT
AMAZON.COM- FISH FRY- 2 RUBBERMAID
INSTANT READ REFRIGERATOR/FREEZER
COOLER MONITORING THERMOMETER- TO
BE REIMBURSED BY RELIEF ASSOC
SPEEDWAY- 23.29 GALLONS GAS- FIRE
DEPT TRUCK #39
AMAZON.COM - 2 QTY 80 COUNT TALL
KITCHEN 13 GAL TRASH BAGS
AMAZON.COM- FISH FRY- PLASTIC
HYDRION QUAT CHECK TEST PAPER
DISPENSER- TO BE REIMBURSED BY
RELIEF ASSOC
WEBSTAURANT STORE- 2.5 GALLON
WATER CLASS A FIRE EXTINGUISHER-
RECHARGEABLE- FIRE DEPT
ALL HANDS FIRE EQUIPMENT -
PRESSURIZED WATER ESTINGUISHER CAN
HARNESS CARRY STRAP- FIRE DEPT
Invoice 052319-2 5/42019
Cash Payment E 222-42260-409 Other Equipment Repair GENERAL MANUFACTURING -
REPLACEMENT HOOK- LSU TRAILER
HANGING LIGHTS- FIRE DEPT
Invoice 052319-2 5/32019
Cash Payment G 222-22801 Deposits/Escrow
Invoice 052319-2 5/52019
Transaction Date 5/142019
AMAZON.COM- FISH FRY- 2 HYDRION
CHLORINE DISPENSER TEST ROLL PLUS -
TO BE REIMBURSED BY RELIEF ASSOC
Wells Fargo 10100 Total
Fund Summary
10100 Wells Fargo
101 GENERAL FUND
$76.99
222 AREA FIRE SERVICES
$1,227.51
403 CAP REPLAC-VEHICLES & EQUIP
$589.27
405 CAP REPLAC-CITY BUILDINGS
$239.81
601 WATER FUND
$84.90
609 MUNICIPAL LIQUOR FUND
$10.00
$2,228.48
Pre -Written Checks $2,228.48
Checks to be Generated by the Computer $0.00
Total $2,228.48
-1132-
05/30/19 3:42 PM
Page 2
$41.92
$12.84
$64.94
$31.96
$15.99
$101.23
$77.98
$15.55
$15.98
$1.389.40
Batch Name 0519ELANCC
Payments
CITY OF MOUND
Payments
Current Period: May 2019
User Dollar Amt $2,228.48
Computer Dollar Amt $2,228.48
Invoice 052319
4/172019
$0.00 In Balance
Refer
5 ELAN CREDIT CARD
Ck# 080443E 5232019
Cash Payment
E 405-41910-500 Capital Outlay FA
BIRD B GONE SUPER SONIC SOLAR BIRD
4272019
Transaction Date
CHASE- CENTENNIAL BLDG
Invoice 052319
5/12019
HAMPTON INN- INDIANAPOLIS -LODGING- C.
Cash Payment
E 609-49750-434 Conference & Training
REFUND- CLASSES CANCELLED -ISD -
COMMUNITY ED ST. MICHAEL- EXCEL -2
Invoice 052319-2
4/122019
FORMULAS, & EXCEL 3 CHARTS & GRAPHS
Cash Payment
E 222-42260-434 Conference & Training
CLASSES- J. COLOTTI
Invoice 052319
4/172019
Cash Payment
E 403-49750-500 Capital Outlay FA
Invoice 052319
4/172019
Cash Payment
E 609-49750-340 Advertising
Invoice 052319
4272019
Transaction Date
5/142019
Refer 52 ELAN CREDIT CARD
Cash Payment E 222-42260-210 Operating Supplies
Invoice 052319-2 4242019
Cash Payment E 222-42260-219 Safety supplies
Invoice 052319-2 4/92019
Cash Payment E 601-49400-220 Repair/Maint Supply
US POWER BID- EQUIPMENT AUCTION -
FREESTANDING COOLER- HWS
IN PRIME ADVERTISING- MONTHLY
WEBSITE HOSTING HWS
Wells Fargo 10100 Total
Ck# 080444E 5232019
COSTCO- 8 QTY 12 GALLON TOTES- FIRE
DEPT
AMAZON.COM-CONVERTER CABLE -
WINDOWS -MAC- FIRE DEPT
AMAZON.COM 2 QTY SANYO
REPLACEMENT VIDEO BATTERIES- PUBLIC
WORKS
Invoice 052319-2
4/102019
Cash Payment
E 101-41930-210 Operating Supplies
AMAZON.COM- NEOPOST INK CARTRIDGE -
POSTAGE MACHINE CITY HALL
Invoice 052319-2
4/122019
Cash Payment
E 222-42260-434 Conference & Training
HAMPTON INN- INDIANAPOLIS -LODGING- C.
HEITZ- FIRE DEPT INTL CONFERENCE 4-9-
19 THRU 4-12-19
Invoice 052319-2
4/122019
Cash Payment
E 222-42260-434 Conference & Training
HAMPTON INN- INDIANAPOLIS -LODGING- A.
DRILLING- FIRE DEPT INTL CONFERENCE 4-
9-19 THRU 4-12-19
Invoice 052319-2 4/122019
Cash Payment E 222-42260-200 Office Supplies
Invoice 052319-2 4/182019
Cash Payment E 222-42260-401 Building Repairs
Invoice 052319-2 4/162019
Cash Payment G 222-22801 Deposits/Escrow
Invoice 052319-2 4/302019
AMAZON.COM- 24 PACK BAR MAGNETS, 20
PACK DISC MAGNETS, 15 PACK 16 GRAM
THREADED CO2 CARTRIDGES, ACRYLIC
SIGN HOLDER- 10 COUNT- FIRE DEPT
PAYPAL- EBAY- PUSH BUTTON
OPEN/CLOSE APPARATUS BAY- EAST
GARAGE DOOR #3- FIRE DEPT
AMAZON.COM- FISH FRY -2 COLEMAN 5
GALLON JUGS W/ WATER CARRIERS- TO
BE REIMBURSED BY RELIEF ASSOC
05/30/19 3:42 PM
Page 1
$239.81
-$90.00
$589.27
$100.00
$839.08
$60.13
$8.99
$84.90
$76.99
$309.99
$309.99
$84.12
$32.26
$43.64
City of Mound Claims 06-11-19
YEAR
BATCH NAME
DOLLAR
AMOUNT
2019
0519ELANCC
$
21228.48
2019
0519UBREFND
$
391.11
2019
052919CTYMAN
$
71868.25
2019
060619CTYMAN
$
16,431.59
2019
0419KENGRAV
$
11347.00
2019
061119CITY
$
79,491.49
2019
061119HWS
$
56,836.75
TOTAL CLAIMS 11 $ 164,594.67
-1130-
COUNCIL BRIEFING
June 11, 2019
Upcoming Events Schedule: Don't Forget!!
11 June — 6:55 PM — HRA Regular Meeting (as may be required)
11 June — 7:00 PM — City Council Regular Meeting
25 June — 6:55 PM — HRA Regular Meeting (as may be required)
25 June — 7:00 PM — City Council Regular Meeting
9 July — 6:55 PM — HRA Regular Meeting (as may be required)
9 July — 7:00 PM — City Council Regular Meeting
18 — 20 July — Spirit of the Lakes Festival
23 July — 6:55 PM — HRA Regular Meeting (as may be required)
23 July — 7:00 PM — City Council Regular Meeting
13 August — 6:55 PM — HRA Regular Meeting (as may be required)
13 August — 7:00 PM — City Council Regular Meeting
27 August — 6:55 PM — HRA Regular Meeting (as may be required)
27 August — 7:00 PM — City Council Regular Meeting
City Offices Closed
4 July 2019 — 4n -of -July Holiday
5 July 2019 — extended 4t' -of -July Weekend
City Official's Absences
Please notify the City Manager in advance of an absence.
Inauire 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.
PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS.
B. Reports: Liquor Store — May YTD 1184
Finance Department—April 2019 1185-1187
C. Minutes:
D. Correspondence: LMCD: Preliminary 2020 Budget 1188-1193
10. Adjourn