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2020-01-14 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 ANNUAL MEETING 1. Opening meeting 2. Pledge of Allegiance 3. Approve agenda, with any amendments TUESDAY, JAN 14, 2020 - 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 1 - 66 *B. Approve minutes: 12-10-19 Regular Meeting 67-73 *C. Approve a resolution appointing Jeff Bergquist as Acting Mayor for 2020 74 *D. Approve a resolution appointing City Council Members as Representatives 75 of the City Council to Committees and Commissions for 2020 *E. Approve a resolution appointing Catherine Pausche as the Acting City 76 Manager for 2020 *F. Approve a resolution appointing Field Officer Andrew Drilling as Assistant 77 Weed Inspector for 2020 *G. Approve a resolution approving the purchase of bonding as provided under 78-80 Minnesota State Statute 412.111 78 *H. Approve a resolution designating the Official Depositories for 2020 81 *I. Approve a resolution designating The Laker as the Official Newspaper for 2020 82-83 *J. Approve request for commercial kennel license for Mound Emergency 84 Management Division, waiving the fee PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. *K. Approve resolution making selection not to waive the statutory tort limits for 85 liability insurance purposes *L. Approve resolution recommending continuation of CDBG funding of Westonka 86 Community Action Network (WeCAN) *M. Approve Hennepin County Assessor Open Book Meeting for Monday, 87 April 27, 2020 from 5:00 pm to 7:00 pm *N. Approve resolution amending Resolution No. 19-91: Resolution Adopting 88-89 Fee Schedule for 2020 *O. Approve Resolution Ordering the Abatement of a Hazardous Building 90-101 Located at 1720 Resthaven Lane in the City of Mound 92 *P. Approve Resolution Appointing Absentee Ballot Board for 2020 102 *CI. Approve Special Meetings in 2020: 103 1) Feb. 18' 7:00 pm - Concurrent Planning Commission Meeting 2) Apr. 21't 6:30 pm —Supervisors Annual Reports to City Council 3) Aug. 12th 7:00 pm — Rescheduled Aug. 11th Regular Meeting due to Primary Election 4) Oct. 20th 6:30 pm - 2021 Budget and Long Term Financial Plan 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) 6. Orono Police Sgt. Kenny Beck presenting the Mound Activity Report for December 104-112 7. Molly Egan, of Special Olympics Minnesota providing a presentation on the Mound, ----- Lake Minnetonka Polar Plunge activities forthcoming, January 25, 2020 8. Evaluation of the performance of the City Manager Eric Hoversten ----- (This portion of the meeting may be closed to the public) MAYOR TO ANNOUNCE: THIS MEETING IS BEING CLOSED UNDER MINNESOTA STATUTES, SECTION 13D.05, TO EVALUATE THE PERFORMANCE OF ERIC HOVERSTEN, AN INDIVIDUAL SUBJECT TO THE COUNCIL'S AUTHORITY. 9. Motion to reopen/discussion and possible action on City Manager Employment Agreement ----- 11. Information/Miscellaneous A. Comments/Reports from Council members B. Reports: Liquor Store — December 2019 113 C. Minutes: Planning Commission — Dec 3, 2019 114-115 D. Correspondence: 12. Adjourn COUNCIL BRIEFING January 14, 2020 Upcoming Events Schedule: Don't Forget!! 2020 — Happy New Year! 14 January - 6:55 PM — HRA Regular Meeting (as may be required) 14 January - 7:00 PM — City Council Regular Meeting 25January —Mound, Lake Minnetonka Polar Plunge 28 January - 6:55 PM — HRA Regular Meeting (as may be required) 28 January - 7:00 PM — City Council Regular Meeting 11 February - 6:55 PM — HRA Regular Meeting (as may be required) 11 February - 7:00 PM — City Council Regular Meeting 18 February — 7:00 PM — Concurrent Workshop with Planning Commission 25 February - 6:55 PM — HRA Regular Meeting (as may be required) 25 February - 7:00 PM — City Council Regular Meeting 10 March - 6:55 PM — HRA Regular Meeting (as may be required) 10 March - 7:00 PM — City Council Regular Meeting 20 — 29 March — Westonka Schools Spring Break 24 March - 6:55 PM — HRA Regular Meeting (as may be required) 24 March - 7:00 PM — City Council Regular Meeting 14 April - 6:55 PM — HRA Regular Meeting (as may be required) 14 April - 7:00 PM — City Council Regular Meeting 21 April — 6:30 PM — Supervisors Annual Reports to City Council 28 April - 6:55 PM — HRA Regular Meeting (as may be required) 28 April - 7:00 PM — City Council Regular Meeting City Offices Closed January 20, 2020 — Martin Luther King Jr Day February 17, 2020 — Presidents' Day 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. City of Mound Claims 01-14-20 YEAR BATCH NAME DOLLAR AMOUNT 2019 1119ELANCC $ 31393.99 2019 3Q19BLDGSCHG $ 11408.71 2019 121019CTYMAN $ 109,088.79 2019 121619HWS $ 1311408.50 2019 122019CITY $ 671168.83 2019 122719CITY $ 26,994.31 2019 123019CARQ $ 561.40 2019 123019CTYMAN $ 50,295.47 2019 123019TV-HWS $ 127.27 cont. on next page - 1 - City of Mound Claims 01-14-20 YEAR BATCH NAME DOLLAR AMOUNT 2019 2019CITY-AP1 $ 76,977.85 2019 2019CITY-AP2 $ 21,627.84 2019 BOLT19#11AP3 $ 171124.50 2019 K E N G RV -A P-4 $ 648.00 2019 HWS19-AP5 $ 46,464.43 2020 011420CITY $ 155,752.94 2020 011420HWS $ 56,206.51 TOTAL CLAIMS 11 $ 765,249.34 -2- CITY OF MOUND 12/13/19 8:23 AM Page 1 Payments Current Period: November 2019 Batch Name 1119ELANCC User Dollar Amt $3,393.99 Cash Payment Payments Computer Dollar Amt $3,393.99 TRACTOR SUPPLY.COM- LSU TRAILER $0.00 In Balance Invoice 112519-2 Refer 11 ELAN CREDIT CARD Ck# 080586E 11/25/2019 E 222-42260-434 Conference & Training Cash Payment E 101-45200-400 Repairs & Maintenance RADON SEAL- SKATEPARK BOWL REPAIRS $196.00 Invoice 112519 10/312019 PEDERSON- DULUTH MN OCT 16- 19 2019 Cash Payment E 602-49450-434 Conference & Training MN POLLUTION CONTROL AGENCY- SEWER $390.00 TRAINING CERTIFICATION- L. PITSENBERGER Invoice 112519 11/42019 Cash Payment E 602-49450-434 Conference & Training MN POLLUTION CONTROL AGENCY- SEWER $390.00 TRAINING CERTIFICATION - M. TESSEN Invoice 112519 11/42019 Cash Payment E 101-43100-220 Repair/Maint Supply HOME DEPOT- 2X8X16' CEDAR TONE $259.98 LUMBER Invoice 112519 10212019 Cash Payment E 609-49750-433 Dues and Subscriptions ALCOHOL & GAMBLING ENFORCEMENET $20.50 DIVISION- 2020 BUYERS CARD- HWS Invoice 112519 10/302019 Cash Payment E 609-49750-340 Advertising IN PRIME ADVERTISING- MONTHLY $100.00 WEBSITE HOSTING HWS Invoice 112519 10272019 Cash Payment E 609-49750-210 Operating Supplies SJF MATERIAL- DISPLAY RACKS- HWS $147.20 Invoice 112519 10242019 Transaction Date 12/12/2019 Wells Fargo 10100 Total $1,503.68 Refer 111 ELAN CREDIT CARD Cash Payment E 222-42260-210 Operating Supplies Invoice 112519-2 10/142019 Cash Payment E 222-42260-210 Operating Supplies Invoice 112519-2 10/182019 Cash Payment E 222-42260-210 Operating Supplies Ck# 080587E 11/25/2019 BEST MATERIALS- FIRE DEPT LSU TRAILER PROPANE TANK WARMER AMAZON.COM- MERCHANDISE RETURN CREDIT- FIRE DEPT AMAZON.COM- TUBULAR & POLYPROPYLENE WEBBING, CLIMBING ROPE- FIRE DEPT Invoice 112519-2 10/152019 Cash Payment E 222-42260-210 Operating Supplies TRACTOR SUPPLY.COM- LSU TRAILER HEATER - FIRE DEPT Invoice 112519-2 10/152019 Cash Payment E 222-42260-434 Conference & Training COMFORT SUITES CANAL PARK -LODGING 3 MITES MN FIRE CHIEFS CONFERENCE- G. PEDERSON- DULUTH MN OCT 16- 19 2019 Invoice 112519-2 10/192019 Cash Payment E 222-42260-210 Operating Supplies Invoice 112519-2 10/172019 Cash Payment E 222-42260-210 Operating Supplies Invoice 112519-2 10/192019 AMAZON.COM- POLY STRAPPING FOR OUTDOOR GEAR REPAIR- FIRE DEPT AMAZON.COM- POLY STRAPPING FOR FIRE HOSE BUNDLES, QUICK SIDE RELEASE BUCKLES- FIRE DEPT -3- $200.23 -$20.25 $156.52 $43.04 $721.95 $20.25 $46.62 CITY OF MOUND 12/13/19 8:23 AM Page 2 Payments Current Period: November 2019 Cash Payment E 222-42260-434 Conference & Training COMFORT SUITES CANAL PARK -LODGING 3 $721.95 MITES MN FIRE CHIEFS CONFERENCE- G. PALM- DULUTH MN OCT 16- 19 2019 Invoice 112519-2 10/192019 Transaction Date 12/12/2019 Wells Fargo 10100 Total $1,890.31 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $455.98 222 AREA FIRE SERVICES $1,890.31 602 SEWER FUND $780.00 609 MUNICIPAL LIQUOR FUND $267.70 $3,393.99 Pre -Written Checks $3,393.99 Checks to be Generated by the Computer $0.00 Total $3,393.99 CITY OF MOUND Payments Current Period: December 2019 Batch Name 3Q19BLDGSCHG Payment Computer Dollar Amt $1,408.71 Posted Refer 3 DEPT OF LABOR & INDUSTRY BLD Ck# 080596E 12/26/2019 Cash Payment G 101-20800 Due to Other Governments 3RD Quarter Bldg Surcharge 2019 Invoice 093019 10/162019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Fund Summary 101 GENERAL FUND 10100 Wells Fargo $1,408.71 $1,408.71 Pre -Written Checks $1,408.71 Checks to be Generated by the Computer $0.00 Total $1,408.71 -5- Total 01/03/20 9:37 AM Page 1 $1,408.71 $1,408.71 Batch Name 121019CTYMAN Payment CITY OF MOUND Payments Current Period: December 2019 Computer Dollar Amt $109,088.79 Posted Refer 2 DEVEREAUX, RYAN M. Ck# 060118 12/112019 Cash Payment E 222-42260-190 Fire -Monthly Salaries RE -ISSUE FIRE PAYROLL CHECK #2- Paid 12- 02 -19 --BANK ACCOUNT CLOSED Invoice 120219 12/22019 Transaction Date 12/11/2019 Due 0 Wells Fargo 10100 Total Refer 1 MIDWEST ASPHALT INC. Ck# 060119 12/112019 Cash Payment E 404-45200-500 Capital Outlay FA PAY REQUEST #1 2019 SWENSON PARK Invoice 121019 12/102019 Transaction Date 12/11/2019 TENNIS COURT IMPROV PROJ- PW 19 -06 - WORK COMPLETED AUG 21 THRU SEPT 18TH Project PW1906 Due 0 Wells Fargo 10100 Total Refer 2 SICORA INC. Ck# 060120 12/112019 Cash Payment G 101-23150 New Construction Escrow NEW CONSTRUCTION ESCROW REFUND- SICORA DESIGN BUILD- 5233 BARTLETT BLVD Invoice 121119 12/112019 Transaction Date 12/11/2019 Due 0 Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 404 COMMUNITY INVESTMENT RESERVE $103,041.28 222 AREA FIRE SERVICES $1,047.51 101 GENERAL FUND $5,000.00 $109,088.79 Pre -Written Checks $109,088.79 Checks to be Generated by the Computer $0.00 Total $109,088.79 M 12/20/19 3:19 PM Page 1 $1,047.51 $1,047.51 $103,041.28 $103,041.28 $5,000.00 $5.000.00 Batch Name 121619HWS Payment CITY OF MOUND Payments Current Period: December 2019 Computer Dollar Amt $131,408.50 Posted Refer 1 AMPHORA IMPORTS LLC Ck# 060217 12202019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 9930 12/62009 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 2 ARTISAN BEER COMPANY Cash Payment E 609-49750-252 Beer For Resale Invoice 477510 11252019 Cash Payment E 609-49750-252 Beer For Resale Invoice 477509 11252019 Cash Payment E 609-49750-252 Beer For Resale Invoice 3390852 12/62019 Transaction Date 12/13/2019 Ck# 060218 12202019 BEER CREDIT BEER CREDIT BEER 12/20/19 3:17 PM Page 1 $142.80 Total $142.80 -$97.68 -$29.20 $449.80 Due 0 Wells Fargo 10100 Total Refer 3 BELLBOY CORPORATION Ck# 060219 12202019 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS Invoice 0100548300 12/42019 $1.55 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 0100548300 12/42019 $18.60 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE- DOUBLE JIGGER, SHAKER SET, GIFT FREIGHT BAGS Invoice 0100548300 12/42019 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS Invoice 0100472900 11202019 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE- SHAKER 3 PC SET Invoice 0100582200 12/112019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 0100582200 12/112019 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS Invoice 010062540 12/182019 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE- GIFT BAGS Invoice 010062540 12/182019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total Refer 4 BELLBOY CORPORATION Cash Payment E 609-49750-253 Wine For Resale Invoice 0081937600 12/112019 Cash Payment E 609-49750-265 Freight Invoice 0081937600 12/112019 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0081937400 12/112019 Cash Payment E 609-49750-265 Freight Invoice 0081937400 12/112019 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0081841200 12/42019 Cash Payment E 609-49750-265 Freight Invoice 0081841200 12/42019 $322.92 $29.70 $18.00 $26.24 $181.28 $9.99 $53.25 $114.40 $61.00 $493.86 Ck# 060219 12202019 WINE $96.00 FREIGHT $1.55 LIQUOR $1,882.40 FREIGHT $18.60 LIQUOR $1,524.00 FREIGHT $15.50 -7- CITY OF MOUND Payments Current Period: December 2019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 0081841200 12/42019 Refer 5 BREAKTHRU BEVERAGE MN BEE Cash Payment E 609-49750-265 Freight FREIGHT Invoice 0082046000 12/182019 BEER Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 50 BREAKTHRU BEVERAGE MN BEE Ck# 060220 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1091093783 12/182019 Cash Payment E 609-49750-252 Beer For Resale BEER 12/20/19 3:17 PM Page 2 $1,548.40 $20.93 Total $5,107.38 $6,516.40 $144.00 Invoice 1091093784 12/182019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $6,660.40 Refer 5 BREAKTHRU BEVERAGE MN BEE Ck# 060220 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER $5,062.65 Invoice 1091087773 12/42019 Cash Payment E 609-49750-251 Liquor For Resale Cash Payment E 609-49750-252 Beer For Resale BEER $36.80 Invoice 1091087774 12/42019 Cash Payment E 609-49750-252 Beer For Resale BEER $2,988.50 Invoice 1091090856 12/112019 $48.00 Invoice 1081074530 12/182019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $8,087.95 Refer 39 BREAKTHRU BEVERAGE MN WINE Ck# 060221 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE $951.11 Invoice 1081074529 12/182019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,878.27 Invoice 1081074528 12/182019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $48.00 Invoice 1081074530 12/182019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $3,877.38 Refer 6 BREAKTHRU BEVERAGE MN WINE Ck# 060221 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE $980.32 Invoice 1081066842 12/42019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $7,092.74 Invoice 1081066841 12/42019 Cash Payment E 609-49750-253 Wine For Resale WINE $360.00 Invoice 1081065421 11292019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,464.14 Invoice 1081066842 12/42019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $10,897.20 Refer 7 BREAKTHRU BEVERAGE MN WINE Ck# 060221 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE $119.24 Invoice 1081070848 12/112019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,304.45 Invoice 1081070847 12/112019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $52.00 Invoice 1081070849 12/112019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $115.17 Invoice 1081068435 12/52019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $76.45 Invoice 1081059140 11/182019 CITY OF MOUND Payments Current Period: December 2019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total Refer 32 CAPITOL BEVERAGE SALES, L.P. Ck# 060222 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 7115269 12/172019 121019 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 7115271 12/172019 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 2358498 12/122019 BEER Cash Payment E 609-49750-255 Misc Merchandise For R MERCHANDISE- BEER STEINS Invoice 2349714 11202019 Transaction Date 12/13/2019 Due 0 Wells Farao 10100 Total 12/20/19 3:17 PM Page 3 $2,667.31 $4,009.40 $20.55 $152.00 $162.00 $4.343.95 Refer 8 CAPITOL BEVERAGE SALES, L.P. Ck# 060222 12202019 Cash Payment E 609-49750-252 Beer For Resale 121019 $1,292.15 Invoice 7115233 12/102019 Cash Payment E 609-49750-252 Beer For Resale BEER $6,405.87 Invoice 7115197 12/32019 Cash Payment E 609-49750-252 Beer For Resale BEER $79.70 Invoice 7115198 12/32019 Cash Payment E 609-49750-252 Beer For Resale BEER $89.00 Invoice 2355715 12/52019 Cash Payment E 609-49750-252 Beer For Resale BEER $66.00 Invoice 2355137 12/32019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $7,932.72 Refer 33 CLEAR RIVER BEVERAGE CO. Ck# 060223 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER $620.00 Invoice 10134747 12/122019 Transaction Date 12/18/2019 Due 0 Wells Fargo 10100 Total $620.00 Refer 9 COCA COLA -GREAT LAKES DISTRI Ck# 060224 12202019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX $380.08 Invoice 3614207097 12/92019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX $430.00 Invoice 3609209404 12/162019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $810.08 Refer 10 DAHLHEIMER BEVERAGE LLC Ck# 060225 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER $905.70 Invoice 123-03205 12/32019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $905.70 Refer 34 DAHLHEIMER BEVERAGE LLC Ck# 060225 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER $2,280.10 Invoice 123-03419 12/172019 Cash Payment E 609-49750-252 Beer For Resale BEER $107.00 Invoice 28296 12/132019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $2,387.10 Refer 11 FLAHERTY S HAPPY TYME COMP Ck# 060226 12202019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $366.00 Invoice 36078 12/112019 CITY OF MOUND Payments Current Period: December 2019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 34 HOHENSTEINS, INCORPORATED Ck# 060227 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 180432 12/122019 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 180433 12/122019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 12 HOHENSTEINS, INCORPORATED Ck# 060227 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT Invoice 229467 12/42019 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 179134 12/52019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 12/20/19 3:17 PM Page 4 Total $366.00 $1,421.13 $22.50 Total $1,443.63 -$14.25 $258.85 Total $244.60 Refer 13 JACK PINE BREWERY Ck# 060228 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER $171.60 Invoice 3217 12/62019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $171.60 Refer 40 JJ TAYLOR. DISTRIBUTING MINN Ck# 060229 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER $50.90 Invoice 3043516 12/192019 Cash Payment E 609-49750-252 Beer For Resale BEER $3,923.73 Invoice 3043516 12/192019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $3,974.63 Refer 15 JJ TAYLOR. DISTRIBUTING MINN Ck# 060229 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER $55.35 Invoice 3043473 12/122019 Cash Payment E 609-49750-252 Beer For Resale BEER $2,936.22 Invoice 3043472 12/122019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $2,991.57 Refer 14 JJ TAYLOR. DISTRIBUTING MINN Ck# 060229 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER $125.50 Invoice 3043447 12/52019 Cash Payment E 609-49750-252 Beer For Resale BEER $4,278.95 Invoice 3043446 12/52019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Total $4,404.45 Refer 41 JOHNSON BROTHERS LIQUOR Ck# 060230 12202019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $37.00 Invoice 1460828 12/182019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $7,345.89 Invoice 1460826 12/182019 Cash Payment E 609-49750-253 Wine For Resale WINE $3,360.50 Invoice 1460827 12/182019 Cash Payment E 609-49750-253 Wine For Resale WINE $276.90 Invoice 1457814 12/162019 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT -$13.79 Invoice 582188 12/112019 -10- Transaction Date 12/13/2019 CITY OF MOUND Payments Current Period: December 2019 Due 0 Wells Fargo 10100 Refer 17 JOHNSON BROTHERS LIQUOR Ck# 060230 12202019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 1455131 12/112019 12/32019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1455129 12/112019 12/122019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1455130 12/112019 19 MARLIN S TRUCKING DELIVERY Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT Invoice 573157 10/172019 11212019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT Invoice 573204 10/182019 11262019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 16 JOHNSON BROTHERS LIQUOR Ck# 060230 12202019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 1449619 12/42019 12/32019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1449617 12/42019 12/122019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1449618 12/42019 19 MARLIN S TRUCKING DELIVERY Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1444552 11262019 11212019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1446848 12/22019 11262019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 18 LUPULIN BREWING COMPANY Cash Payment E 609-49750-252 Beer For Resale Invoice 23936 12/32019 Cash Payment E 609-49750-252 Beer For Resale Invoice 23936 12/32019 Transaction Date 12/13/2019 Total Total 12/20/19 3:17 PM Page 5 $11,006.50 $37.00 $2,241.68 $1,541.35 -$97.00 -$26.00 $3,697.03 $37.00 $8,141.33 $6,925.79 $44.37 $56.88 Total $15,205.37 Ck# 060231 12202019 BEER $577.00 BEER CREDIT -$519.67 Due 0 Wells Fargo 10100 Refer 42 MARLIN S TRUCKING DELIVERY Ck# 060232 12202019 Cash Payment E 609-49750-265 Freight DELIVERY SVC 12-05-19 Invoice 35858 12/52019 Cash Payment E 609-49750-265 Freight DELIVERY SVC 12-12-19 Invoice 35874 12/122019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 19 MARLIN S TRUCKING DELIVERY Ck# 060232 12202019 Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-21-19 Invoice 35825 11212019 Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-26-19 Invoice 35844 11262019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 39 MINNEHAHA BUILDING MICE. INC Ck# 060233 12202019 Cash Payment E 609-49750-440 Other Contractual Servic WASH WINDOWS INSIDE & OUT 9-16-19 Invoice 180142057 10/62019 -11- Total $57.33 $498.80 $229.10 Total $727.90 $392.95 $310.30 Total $703.25 $65.19 CITY OF MOUND Payments Current Period: December 2019 Cash Payment E 609-49750-440 Other Contractual Servic WASH WINDOWS INSIDE & OUT 11-11-19 Invoice 180145891 12/12019 Transaction Date 12/18/2019 Due 0 Wells Fargo 10100 Total Refer 35 PARLEY LAKE WINERY Cash Payment E 609-49750-252 Beer For Resale Invoice 17779 12/162019 Transaction Date 12/18/2019 Ck# 060234 12202019 BEER Due 0 Wells Fargo 10100 Total Refer 53 PAUSTIS AND SONS WINE COMPA Ck# 060235 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 74615 12/162019 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 74615 12/162019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 74637 12/162019 Transaction Date Cash Payment E 609-49750-265 Freight FREIGHT Invoice 74637 12/162019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 20 PAUSTIS AND SONS WINE COMPA Ck# 060235 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 73753 12/92019 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 73753 12/92019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 72991 12/22019 Transaction Date Cash Payment E 609-49750-265 Freight FREIGHT Invoice 72991 12/22019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 43 PHILLIPS WINE AND SPIRITS, INC Ck# 060236 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2674924 12/182019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2674923 12/182019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2674925 12/182019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 22 PHILLIPS WINE AND SPIRITS, INC Ck# 060236 12202019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2670697 12/112019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2670698 12/112019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 2670699 12/112019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 21 PHILLIPS WINE AND SPIRITS, INC Ck# 060236 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2666679 12/42019 -12- Total 12/20/19 3:17 PM Page 6 $65.19 $130.38 $282.00 $282.00 $847.67 $12.50 $80.00 $2.25 $942.42 $663.58 $10.00 $786.25 $12.50 Total $1,472.33 $1,485.50 $541.80 $72.00 Total $2,099.30 $752.75 $32.00 $204.75 Total $989.50 $494.75 CITY OF MOUND Payments Current Period: December 2019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2666678 12/42019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 2666680 12/42019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 23 PRYES BREWING COMPANY, LLC Ck# 060237 12202019 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 8989 12/42019 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 8937 12/32019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 24 SHAMROCK GROUP, INC. Ck# 060238 12202019 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 2449125 12/112019 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 2439690 11/62019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 25 SOUTHERN WINE & SPIRITS OF M Ck# 060239 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1898128 12/52019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1898129 12/52019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 5051322 12/52019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 44 SOUTHERN WINE & SPIRITS OF M Ck# 060239 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1903656 12/192019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1903658 12/192019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 1903657 12/192019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1903654 12/192019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 26 SOUTHERN WINE & SPIRITS OF M Ck# 060239 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1901071 12/122019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1901070 12/122019 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 1901072 12/122019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 5050884 11292019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 54 TONKA VAC/TONKA TUNES Ck# 060240 12202019 -13- Total 12/20/19 3:17 PM Page 7 $884.90 $204.75 $1,584.40 $159.00 $213.00 Total $372.00 $146.90 $2.00 Total $148.90 Total Total Total $1,044.00 $4,601.17 $240.00 $5,885.17 $1,314.00 $2,833.68 $27.00 $360.00 $4,534.68 $1,443.78 $1,843.52 $23.00 $600.00 $3,910.30 CITY OF MOUND Payments Current Period: December 2019 Cash Payment E 609-49750-440 Other Contractual Servic COMMERCIAL VACUUM SERVICE- CLEAN & TUNE-UP, BAGS- HWS Invoice 758008 12/172019 Transaction Date 12/19/2019 Due 0 Wells Fargo 10100 Total Refer 36 TOTAL REGISTER SYSTEMS, INC. Ck# 060241 12202019 Cash Payment E 609-49750-200 Office Supplies CASE -50 ROLLS RECEIPT THERMAL PAPER - HWS REGISTERS Invoice 57549 12/112019 Transaction Date 12/18/2019 Due 0 Wells Fargo 10100 Total $102.96 12/20/19 3:17 PM Page 8 $67.28 $67.28 $102.96 Refer 27 VINOCOPIA, INCORPORATED Cash Payment E 609-49750-251 Liquor For Resale Invoice 0246949 12/42019 Cash Payment E 609-49750-265 Freight Invoice 0246949 12/42019 Cash Payment E 609-49750-253 Wine For Resale Invoice 0246950 12/42019 Cash Payment E 609-49750-265 Freight Invoice 0246950 12/42019 Ck# 060242 12202019 LIQUOR FREIGHT WINE FREIGHT Transaction Date 12/13/2019 Due 0 Wells Fargo Refer 46 VINOCOPIA, INCORPORATED Cash Payment E 609-49750-251 Liquor For Resale Invoice 0248160 12/192019 Cash Payment E 609-49750-265 Freight Invoice 0248160 12/192019 Cash Payment E 609-49750-253 Wine For Resale Invoice 0248144 12/192019 Cash Payment E 609-49750-265 Freight Invoice 0248144 12/192019 10100 Total Ck# 060242 12202019 LIQUOR FREIGHT WINE FREIGHT Transaction Date 12/13/2019 Due 0 Wells Fargo Refer 37 VINOCOPIA, INCORPORATED Cash Payment E 609-49750-265 Freight Invoice 0247476 12/122019 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0247477 12/122019 Cash Payment E 609-49750-265 Freight Invoice 0247477 12/122019 Cash Payment E 609-49750-253 Wine For Resale Invoice 0247476 12/122019 10100 Ck# 060242 12202019 FREIGHT LIQUOR FREIGHT WINE Transaction Date 12/13/2019 Due 0 Wells Fargo Refer 28 WINE COMPANY Cash Payment E 609-49750-253 Wine For Resale Invoice 128552 12/52019 Cash Payment E 609-49750-265 Freight Invoice 128552 12/52019 Cash Payment E 609-49750-251 Liquor For Resale Invoice 128553 12/52019 Cash Payment E 609-49750-265 Freight Invoice 128553 12/52019 Total 10100 Total Ck# 060243 12202019 WINE FREIGHT LIQUOR FREIGHT -14- $1,120.00 $19.50 $88.00 $2.50 $1,230.00 $67.50 $0.00 $72.00 $0.00 $139.50 $2.50 $325.71 $5.00 $120.00 $453.21 $576.00 $9.90 $180.00 $5.00 CITY OF MOUND Payments Current Period: December 2019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 120523 9262019 WINE Cash Payment E 609-49750-265 Freight FREIGHT Invoice 125023 9262019 FREIGHT Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 120616 9262019 LIQUOR Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 38 WINE COMPANY Ck# 060243 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 129338 12/122019 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 129338 12/122019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 129340 12/122019 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 129340 12/122019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 29 WINE MERCHANTS Ck# 060244 12202019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7263959 12/42019 Cash Payment E 609-49750-255 Misc Merchandise For R MERCHANDISE Invoice 7263960 12/42019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7265122 12/112019 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7266449 12/182019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 30 WRS IMPORTS, LLC Ck# 060245 12202019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2413 12/112019 Cash Payment E 609-49750-265 Freight LIQUOR Invoice 2413 12/112019 Transaction Date 12/13/2019 Due 0 Wells Fargo 10100 Refer 31 ZWINES USA LLC Cash Payment E 609-49750-253 Wine For Resale Invoice 23012 12/112019 Cash Payment E 609-49750-265 Freight Invoice 23012 12/112019 Transaction Date 12/13/2019 Ck# 060246 12202019 WINE FREIGHT Due 0 Wells Fargo 10100 -15- Total Total 12/20/19 3:17 PM Page 9 $266.00 $4.20 $226.66 $1,267.76 $458.00 $6.30 $152.00 $5.00 $621.30 $1,991.00 $54.00 $1,338.00 $644.00 Total $4,027.00 $540.00 $7.50 Total Total $547.50 $340.00 $10.00 $350.00 CITY OF MOUND 12/20/19 3:17 PM Page 10 Payments Current Period: December 2019 Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $131,408.50 $131,408.50 Pre -Written Checks $131,408.50 Checks to be Generated by the Computer $0.00 Total $131,408.50 -16- Batch Name 122019CITY Payments CITY OF MOUND Payments Current Period: December 2019 User Dollar Amt $67,168.83 Computer Dollar Amt $67,168.83 $0.00 In Balance Refer 1 ASPEN EQUIPMENT _ Cash Payment E 101-43100-404 Machinery/Equip Repairs PLOW CONTROLLERS- STREETS & PARKS TRUCK #318 Invoice 10212174 12/172019 Transaction Date 12/19/2019 Wells Fargo 10100 Total Refer 2 BENIEK PROPERTY SVCS INC. _ Cash Payment Cash Payment E 101-43100-440 Other Contractual Servic AREA #1 CBD 11-27, 11-30, 12-01 2019 Cash Payment E 101-45200-410 Rentals (GENERAL) PLOWING Invoice 153395 12/12019 12/19/2019 Cash Payment E 101-43100-440 Other Contractual Servic AREA#2 TRUE VALUE -RAMP -SIDEWALKS E 101-41910-383 Gas Utilities Invoice 121619 11-27, 11-30,12-01 2019 PLOWING& Cash Payment E 602-49450-383 Gas Utilities SHOVELING Invoice 153395 12/12019 Transaction Date 12/19/2019 Refer 3 BIFFS, INC PORTABLE RESTROO Cash Payment E 101-45200-410 Rentals (GENERAL) Invoice W748174 12/42019 Cash Payment E 101-45200-410 Rentals (GENERAL) Invoice W748175 12/42019 Transaction Date 12/19/2019 Wells Fargo 10100 Total SURFSIDE PARK BIFFS RENTAL & SVC 11- 06-19 THRU 12-03-19 SKATEPARK BIFFS RENTAL & SVC 1-06-19 THRU 12-03-19 Wells Fargo 10100 Total Refer 4 CANON FINANCIAL SERVICES, INC _ Cash Payment E 222-42260-202 Duplicating and copying DECEMBER 2019- COPIER RENTAL- FIRE DEPT Invoice 20892189 12/132019 Transaction Date 12/19/2019 Wells Fargo 10100 Total Refer 5 CENTERPOINT ENERGY Cash Payment E 101-41930-383 Gas Utilities Invoice 121619 12/112019 Cash Payment E 222-42260-383 Gas Utilities Invoice 121619 12/112019 Cash Payment E 101-45200-383 Gas Utilities Invoice 121619 12/112019 Cash Payment E 101-41910-383 Gas Utilities Invoice 121619 12/112019 Cash Payment E 602-49450-383 Gas Utilities Invoice 121619 12/112019 Cash Payment E 609-49750-383 Gas Utilities Invoice 121619 12/112019 Cash Payment E 101-45200-383 Gas Utilities Invoice 121619 12/112019 Transaction Date 12/19/2019 Refer 6 DPC INDUSTRIES, INC. 12/20/19 3:20 PM Page 1 $1,166.21 $1,166.21 $1,270.00 $1,803.00 $3,073.00 $525.64 $225.49 $751.13 $31.75 $31.75 GAS SVC 10-20-19 TO 11-20-19 $93.16 GAS SVC 10-20-19 TO 11-20-19 $527.92 GAS SVC 10-20-19 TO 11-20-19 $405.59 GAS SVC 10-20-19 TO 11-20-19 $739.99 GAS SVC 10-20-19 TO 11-20-19 $684.76 Project 19-3 GAS SVC 10-20-19 TO 11-20-19 $217.99 GAS SVC 10-20-19 TO 11-20-19 DEPOT BLDG $136.54 Wells Fargo 10100 Total $2,805.95 Cash Payment E 601-49400-227 Chemicals 150# CHLORINE CYLINDER RENTAL- QTY 8 $160.00 Invoice 82000145-19 11/302019 -17- CITY OF MOUND 12/20/19 3:20 PM Page 2 Payments Current Period: December 2019 Transaction Date 12/19/2019 Wells Fargo 10100 Total $160.00 Refer 7 FIRS TNET _ Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC -XXX -0353 FIRE UNIT#39 $38.23 FIRE CHIEF RESCUE UTILITY 10-26-19 THRU 11-25-19 Invoice 12202019 11252019 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -0545 FIRE #43 $38.23 RESCUE TRUCK SVC 10-26-19 THRU 11-25- 19 Invoice 12202019 11252019 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -1887 FIRE LADDER $38.23 TRUCK #44 SVC 10-26-19 THRU 11-25-19 Invoice 12202019 11252019 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -1962 FIRE ENGINE #29 $38.23 SVC 10-26-19 THRU 11-25-19 Invoice 12202019 11252019 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -4845 FIRE UNIT #42 $38.23 DUTY OFFICER SVC 10-26-19 THRU 11-25-19 Invoice 12202019 11252019 Cash Payment E 222-42260-321 Telephone, Cells, & Radi CELLPHONE SVC XXX -0150 CHIEF G. $53.74 PEDERSON - 10-26-19 THRU 11-25-19 Invoice 12202019 11252019 Transaction Date 12/19/2019 Wells Fargo 10100 Total $244.89 Refer 8 FIRSTSOURCE SOLUTIONS _ Cash Payment E 101-43100-305 Medical Services DOT RANDOM DRUG SCREENS- STREET $97.95 DEPT STAFF Invoice FL00328473 10/42019 Cash Payment E 101-45200-305 Medical Services DOT RANDOM DRUG SCREENS- SEWER $150.15 DEPT STAFF Invoice FL00328473 10/42019 Transaction Date 12/19/2019 Wells Fargo 10100 Total $248.10 Refer 9 FIVE TECHNOLOGY _ Cash Payment E 101-41920-205 Computer Hardware/Soft FIREWALL/VPN UPGRADES CITY HALL & $835.00 PUBLICWORKS Invoice P237-55 12/92019 Cash Payment E 601-49400-205 Computer Hardware/Soft FIREWALL/VPN UPGRADES CITY HALL & $1,670.00 PUBLICWORKS Invoice P237-55 12/92019 Cash Payment E 602-49450-205 Computer Hardware/Soft FIREWALL/VPN UPGRADES CITY HALL & $1,670.00 PUBLICWORKS Invoice P237-55 12/92019 Transaction Date 12/19/2019 Wells Fargo 10100 Total $4,175.00 Refer 10 FRONTIERICITIZENS COMMUNICA _ Cash Payment E 602-49450-321 Telephone, Cells, & Radi PHONE SVC -11-30-19- TO 12-29-19 $47.10 Invoice 122019 11/302019 Cash Payment E 609-49750-321 Telephone, Cells, & Radi PHONE SVC -11-30-19- TO 12-29-19 $215.74 Invoice 122019 11/302019 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PHONE SVC -11-30-19- TO 12-29-19 $193.81 Invoice 122019 11/302019 Cash Payment E 601-49400-321 Telephone, Cells, & Radi PHONE SVC -11-30-19- TO 12-29-19 $188.11 Invoice 122019 11/302019 CITY OF MOUND 12/20/19 3:20 PM Page 3 Payments Current Period: December 2019 Cash Payment E 101-43100-321 Telephone, Cells, & Radi PHONE SVC -11-30-19- TO 12-29-19 $188.11 Invoice 122019 11/302019 _ Cash Payment E 101-41930-321 Telephone, Cells, & Radi PHONE SVC -11-30-19- TO 12-29-19 $462.20 Invoice 122019 11/302019 ON DUTY SHIRT- T. POUNDER Cash Payment E 222-42260-321 Telephone, Cells, & Radi PHONE SVC -11-30-19- TO 12-29-19 $154.07 Invoice 122019 11/302019 Wells Fargo 10100 Total $6.00 Cash Payment E 101-41910-321 Telephone, Cells, & Radi PHONE SVC -11-30-19- TO 12-29-19 $77.03 Invoice 122019 11/302019 JOHNNIES- OUTDOOR- PLANTS- HARBOR $200.00 Cash Payment E 101-42110-321 Telephone, Cells, & Radi PHONE SVC -11-30-19- TO 12-29-19 $77.03 Invoice 122019 11/302019 Transaction Date 12/19/2019 Wells Fargo 10100 Total $1,603.20 Refer 11 HENNEPIN COUNTY INFORMATIO _ Cash Payment E 602-49450-321 Telephone, Cells, & Radi PW RADIO LEASE &ADMINISTRATION FEE- $152.11 Cash Payment E 101-41310-431 Meeting Expense NOVEMBER 2019 $16.80 Invoice 1000139939 12/32019 Project 19-3 ENROLLMENT MEETING 11-6-19 Cash Payment E 222-42260-321 Telephone, Cells, & Radi FIRE DEPT RADIO LEASE & $1,904.50 Cash Payment ADMINISTRATION FEE- NOVEMBER 2019 WATER, FORKS, PLATES, SODA- FIRE Invoice 1000139882 12/32019 Transaction Date 12/19/2019 Wells Fargo 10100 Total $2,056.61 Refer 12 HOISINGTON KOEGLER GROUP, 1 Cash Payment E 101-42400-300 Professional Srvs Invoice 015-015-49 12/82019 Cash Payment E 101-42400-300 Professional Srvs Invoice 017-003-18 12/192019 Transaction Date 12/19/2019 MISC PLANNING SVCS NOVEMBER 2019 MOUND COMPREHENSIVE PLAN 2040 PLANNING SVCS JUNE 1 THRU NOVEMBER 30 2019 Wells Fargo 10100 Total $2.497.21 Refer Cash Payment Invoice 3051335 Transaction Date 14 HOME DEPOT/GECF (PW E 601-49400-220 Repair/Maint Supply 12/62019 12/19/2019 _ 5 GAL BUCKET, 1 PT CONCRETE FLOOR PNT, POLY HOSE, - WELL # 3 & #8 Wells Fargo 10100 Total $88.71 $88.71 Refer 13 HOWLING WOLF EMBROIDERY, IN _ Cash Payment E 222-42260-210 Operating Supplies EMBROIDER FIREFIGHTER NAME & RANK $6.00 ON DUTY SHIRT- T. POUNDER Invoice 4568 11222019 Transaction Date 12/19/2019 Wells Fargo 10100 Total $6.00 Refer 15 JUBILEE FOODS _ Cash Payment E 609-49750-210 Operating Supplies JOHNNIES- OUTDOOR- PLANTS- HARBOR $200.00 WINE & SPIRITS STORE FRONT Invoice 113019 11202019 Cash Payment E 101-41910-210 Operating Supplies JOHNNIES- OUTDOOR- PLANTS- $395.65 CENTENNIAL BLDG- POTS Invoice 113019 11202019 Cash Payment E 101-41310-431 Meeting Expense NUT BARS, POPCORN, APPLES FOR OPEN $16.80 ENROLLMENT MEETING 11-6-19 Invoice 113019 11/62019 Cash Payment E 222-42260-431 Meeting Expense WATER, FORKS, PLATES, SODA- FIRE $14.07 COMMISSION MTG- 1120/19 Invoice 113019 11202019 -19- CITY OF MOUND 12/20/19 3:20 PM Page 4 Payments Current Period: December 2019 Transaction Date 12/19/2019 Wells Fargo 10100 Total $626.52 Refer 16 LOFFLER COMPANIES, INCORPOR _ Cash Payment E 101-41930-202 Duplicating and copying COPY ROOM KONICA C652 - COLOR $491.73 OVERAGE- 11-14-19 THRU 12-13-19 Invoice 3293745 12/92019 Cash Payment E 101-41930-202 Duplicating and copying COPY ROOM KONICA C652 - B & W $208.47 OVERAGE- 11-14-19 THRU 12-13-19 Invoice 3293745 12/92019 Cash Payment E 602-49450-202 Duplicating and copying KONICA MINOLTA B200 PW COPIER $13.00 OVERAGE CHG 1-10-19 THRU 2-09-19 Invoice 3288537 12/32019 Project 19-3 Transaction Date 12/19/2019 Wells Fargo 10100 Total $713.20 Refer 17 LUBE -TECH & PARTNERS, LLC _ Cash Payment E 602-49450-220 Repair/Maint Supply FLEET ES COMPLEAT EG PREMIX & DRUM $686.21 PUMP- PUB WKS Invoice 1516133 12/142019 Project 19-5 Transaction Date 12/19/2019 Wells Fargo 10100 Total $686.21 Refer 18 MEDIACOM _ Cash Payment E 101-42110-321 Telephone, Cells, & Radi ORONO PD INTERNET SVC 12-16-19 THRU 1- $96.90 15-19 #12 Invoice 120619 12/62019 Transaction Date 12/19/2019 Wells Fargo 10100 Total $96.90 Refer 19 MIDWEST SERVICES _ Cash Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- NOV 2019 TRUCK $800.00 #312,GRANDVIEW GENERATOR Invoice 2491 12/152019 Project 19-5 Cash Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- NOV 2019 TRUCK #515, $680.00 TRUCK #312, #206 STIGA Invoice 2491 12/152019 Project 19-5 Cash Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- NOV 2019 TRUCK #515, $680.00 TRUCK #312 Invoice 2491 12/152019 Project 19-5 Cash Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- NOV 2019 TRUCK #312, $680.00 TRUCK #104 Invoice 2491 12/152019 Project 19-5 Cash Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- NOV 2019 TRUCK #515, $680.00 TRUCK #412 Invoice 2491 12/152019 Project 19-5 Transaction Date 2202019 Wells Fargo 10100 Total $3,520.00 Refer 20 MIDWEST SERVICES _ Cash Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- NOV 2019 TRUCK #515, $680.00 TRUCK #316 Invoice 2491 12/152019 Project 19-5 Cash Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- NOV 2019 TRUCK #515, $637.50 TRUCK #312, #415, #304, ORGANIZE TOOL ROOM, REPAIR HYDRAULIC FLUID PUMP Invoice 2491 12/152019 Project 19-5 Cash Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- NOV 2019 TRUCK #607, $595.00 TRUCK #218, GENERATOR TRAILER Invoice 2491 12/152019 Project 19-5 -20- Transaction Date 2202019 CITY OF MOUND Payments Current Period: December 2019 Wells Fargo 10100 Total Refer 21 MINNESOTA BUSINESS ENTERPRI _ Cash Payment E 101-43100-224 Street Maint Materials DUMP 1 YD OF ROAD MATERIALS 8-26-19 Invoice 45278 8292019 Transaction Date 12/19/2019 Wells Fargo 10100 Total Refer 22 MINNESOTA VALLEY TESTING LA _ Cash Payment E 601-49400-470 Water Samples MONTHLY CHLORINE REPORT & COLIFORM WATER TESTS -10 Invoice 1010448 12/172019 Transaction Date 2222019 Wells Fargo 10100 Total Refer 23 MINUTEMAN PRESS Cash Payment E 101-41310-200 Office Supplies Invoice 20819 12/92019 Transaction Date 12/19/2019 BUSINESS CARDS- E. HOVERSTEN Wells Fargo 10100 Total Refer 24 MNSPECT _ Cash Payment E 101-42400-308 Building Inspection Fees NOVEMBER 2019 BUILDING INSPECTION FEES Invoice 8029 12/32019 TO CLEARWATER BEACH FL- G. Cash Payment G 101-20800 Due to Other Governments NOVEMBER 2019 - ELECTRICAL STATE SURCHARGE FEE CREDIT Invoice 8029 12/32019 Cash Payment R 101-42000-32220 Electrical Permit Fee NOVEMBER 2019- ELECTRICAL INSPECTION PERMIT FEE CREDITS Invoice 8029 12/32019 Cash Payment R 101-42000-32235 Heating Permits NOVEMBER 2019- RESIDENTIAL MECHANICAL PERMIT FEE CREDITS Invoice 8029 12/32019 Transaction Date 12/19/2019 Wells Fargo 10100 Total Refer 25 OFFICE DEPOT Cash Payment E 101-41930-200 Office Supplies Invoice 413536463001 12/102019 PO 25149 Cash Payment E 101-42400-200 Office Supplies Invoice 413536463001 12/102019 PO 25149 Cash Payment E 602-49450-200 Office Supplies Invoice 413536463001 12/102019 PO 25149 Cash Payment E 101-41410-200 Office Supplies Invoice 413536463001 12/102019 PO 25149 Transaction Date 12/19/2019 HAND SAITIZER- FRONT COUNTER CITY HALL DESK CALENDAR- A. DRILLING- PLANNING DEPT 4 LARGE WALL CALENDARS- PUBLIC WORKS/PARKS Project 19-5 LARGE WALL CALENDAR- ELECTIONS Wells Fargo 10100 Total Refer 26 PEDERSON, GREG _ Cash Payment E 222-42260-434 Conference & Training REIMBURSE AIRFARE & BALANCE MILEAGE HOME FROM AIRPORT -(AFTER ADVANCE) TO CLEARWATER BEACH FL- G. PEDERSON- VOLUNTEER CHIEFS CONFERENCE- 11-13-19 TO 11-18-19 Invoice 122019 12/132019 Transaction Date 12/19/2019 Wells Fargo 10100 Total -21- 12/20/19 3:20 PM Page 5 $1,912.50 $50.00 $50.00 $105.00 $105.00 $22.98 $22.98 $6,773.93 -$17.00 -$234.00 -$132.47 $6,390.46 $4.18 $10.87 $63.00 $15.75 $93.80 $205.21 $205.21 CITY OF MOUND Payments Current Period: December 2019 Refer 28 PITSENBERGER, LARRY _ Cash Payment E 101-43100-220 Repair/Maint Supply REIMBURSE- HERCULIFT- STREETS PLOW TRUCK PART- L. PITSENBERGER Invoice 122019 12/102019 Transaction Date 12/19/2019 Wells Fargo 10100 Total 12/20/19 3:20 PM Page 6 $31.85 $31.85 Refer 27 PRICH, RYAN N. _ Cash Payment E 601-49400-438 Licenses and Taxes REIMS DRIVERS LICENSE UPGRADE TO $13.00 CLASS B & ENDORSEMENTS- R. PRICH Invoice 121019 12/102019 Transaction Date 12/11/2019 Wells Fargo 10100 Total $13.00 Refer 29 R.C. ELECTRIC, INCORPORATED _ Cash Payment E 609-49750-409 Other Equipment Repair CHANGE BALLAST ON LIGHT FIXTURE, Invoice 928606 11/72019 MOVE OUTLET FOR CARDBOARD Cash Payment E 602-49450-218 Clothing and Uniforms CRUSHER, CHECK COOLER BREAKER- HWS Invoice 6929 11252019 Cash Payment E 101-43100-321 Telephone, Cells, & Radi Transaction Date 12/19/2019 Wells Faroo 10100 Total Refer 30 REPUBLIC SERVICES Cash Payment E 670-49500-440 Other Contractual Servic NOV 2019 CITYWIDE RECYCLING SVC Invoice 0894-005041676 11252019 Transaction Date 12/19/2019 Wells Fargo 10100 Total Refer 31 TONKA PLUMBING HEATING & CL _ Cash Payment E 601-49400-440 Other Contractual Servic REPLACE 12" METER W/ 3/4" METER, REPLACE 2 3/4" ADAPTERS- 2191 CARDINAL LN- 1-25-19 Invoice 10936 6/112019 Transaction Date 6272019 Wells Fargo 10100 Total Refer 32 UNITED FARMERS COOPERATIVE _ Cash Payment E 602-49450-218 Clothing and Uniforms ZIP TO WAIST BIBS- S. KIVISTO Invoice 928606 11/72019 Cash Payment E 101-43100-321 Telephone, Cells, & Radi Cash Payment E 602-49450-218 Clothing and Uniforms 2019 BOOT ALLOWANCE- S. KIVISTO Invoice 929681 11212019 Cash Payment E 101-43100-321 Telephone, Cells, & Radi Cash Payment E 601-49400-218 Clothing and Uniforms 2019 BOOT ALLOWANCE- M. TESSEN Invoice 928607 10/182019 Cash Payment E 602-49450-321 Telephone, Cells, & Radi Cash Payment E 101-43100-218 Clothing and Uniforms 2019 BOOT ALLOWANCE- F. HEITZ Invoice 522280 12/152019 Invoice 9843934404 12202019 Transaction Date 12/19/2019 Wells Fargo 10100 Total Refer 33 VERIZON WIRELESS _ Cash Payment E 101-45200-321 Telephone, Cells, & Radi PARKS LEAD WORKER TABLET- HOT SPOT - SVC 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 101-43100-321 Telephone, Cells, & Radi STREETS LEAD WORKER TABLET- HOT SPOT 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 101-43100-321 Telephone, Cells, & Radi STREETS LEAD WORKER TABLET - INTERNET SVC- 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUBLIC WORKS SUPER- RAY HANSON - TABLET- INTERNET SVC- 11-11-19 THRU 12- 10-19 Invoice 9843934404 12202019 Project 19-5 -22- $559.50 $559.50 $14,494.95 $14,494.95 $1,796.00 $1,796.00 $110.49 $184.99 $184.99 $200.00 $680.47 $35.01 $35.01 $35.01 $35.01 CITY OF MOUND 12/20/19 3:20 PM Page 7 Payments Current Period: December 2019 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUBLIC WORKS SUPER- RAY HANSON - $35.01 TABLET- HOT SPOT SVC 11-11-19 THRU 12- 10-19 Invoice 9843934404 12202019 Project 19-5 Cash Payment E 602-49450-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- HOT $17.50 SPOT- SVC 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 601-49400-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- HOT $17.51 SPOT- SVC 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 101-45200-321 Telephone, Cells, & Radi PARKS LEAD WORKER TABLET- INTERNET $35.01 SVC 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 101-43100-321 Telephone, Cells, & Radi NEW STREETS TABLET DATACARD $35.01 INTERNET SVC 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 601-49400-321 Telephone, Cells, & Radi UTILITY 7726- NEW TABLET- INTERNET SVC $17.50 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 602-49450-321 Telephone, Cells, & Radi UTILITY 7726- NEW TABLET- INTERNET SVC $17.51 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 602-49450-321 Telephone, Cells, & Radi SEWER TRUCK#109 DATACARD SVC 11-11- $35.01 19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUB WKS SUPV VEHC #113 R. HANSON $35.01 DATACARD SVC 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Project 19-3 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUB WKS JET PACK LAPTOP AIRCARD SVC $35.01 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Project 19-3 Cash Payment E 101-42400-321 Telephone, Cells, & Radi FIELD OFFICER DATACARD SVC 11-11-19 $17.51 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 101-42115-321 Telephone, Cells, & Radi FIELD OFFICER DATACARD SVC 11-11-19 $17.50 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 601-49400-321 Telephone, Cells, & Radi WATER TRUCK #315 DATACARD SVC 11-11- $35.01 19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 601-49400-321 Telephone, Cells, & Radi WATER TRUCK #512 R. PRICH DATACARD $35.01 SVC 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 602-49450-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- INTERNET $17.51 SVC 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Cash Payment E 601-49400-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- INTERNET $17.50 SVC 11-11-19 THRU 12-10-19 Invoice 9843934404 12202019 Transaction Date 12/19/2019 Wells Fargo 10100 Total $560.16 Refer 34 WASTE MANAGEMENT OF WI -MN Cash Payment E 101-41930-384 Refuse/Garbage Dispose GARBAGE SVC DEC 2019- CITY HALL & $108.66 FIRE DEPT Invoice 7321041-1593-4 12/22019 -23- CITY OF MOUND Payments Current Period: December 2019 Cash Payment E 222-42260-384 Refuse/Garbage Dispose GARBAGE SVC DEC 2019- CITY HALL & FIRE DEPT Invoice 7321041-1593-4 12/22019 Cash Payment E 101-45200-384 Refuse/Garbage Dispose GARBAGE SVC DEC 2019- PARKS Invoice 7321042-1593-2 12/22019 Cash Payment E 602-49450-384 Refuse/Garbage Dispose GARBAGE SVC DEC 2019- PUB WKS BLDG Invoice 7321043-1593-0 12/22019 Project 19-3 Transaction Date 12/19/2019 Wells Fargo 10100 Total Refer 36 XCEL ENERGY Cash Payment E 101-43100-381 Electric Utilities Invoice 663802953 12/32019 Transaction Date 12/19/2019 Refer 35 XCEL ENERGY Cash Payment E 101-45200-381 Electric Utilities Invoice 665376643 12/132019 Cash Payment E 101-45200-381 Electric Utilities Invoice 665376643 12/132019 Cash Payment E 602-49450-381 Electric Utilities Invoice 665376643 12/132019 Cash Payment E 101-43100-381 Electric Utilities Invoice 665376643 12/132019 Cash Payment E 601-49400-381 Electric Utilities Invoice 665376643 12/132019 Cash Payment E 609-49750-381 Electric Utilities Invoice 665376643 12/132019 Cash Payment E 101-41930-381 Electric Utilities Invoice 665376643 12/132019 Cash Payment E 222-42260-381 Electric Utilities Invoice 665376643 12/132019 Cash Payment E 101-41910-381 Electric Utilities Invoice 665376643 12/132019 Cash Payment E 285-46388-381 Electric Utilities Invoice 665376643 12/132019 Cash Payment E 101-42115-381 Electric Utilities Invoice 665376643 12/132019 Transaction Date 12/19/2019 12/20/19 3:20 PM Page 8 $108.67 $306.65 $113.44 $637.42 ELECTRIC SVC 11-03-19 THRU 12-02-19 CITY $4,041.55 OWNED STREET LIGHTS Wells Fargo 10100 Total $4,041.55 ELECTRIC SVC - 10-25-19 TO 11-25-19 $58.25 ELECTRIC SVC - 10-25-19 TO 11-25-19- $46.32 DEPOT BLDG ELECTRIC SVC - 10-25-19 TO 11-25-19 $2,463.14 ELECTRIC SVC - 10-25-19 TO 11-25-19 $1,006.52 ELECTRIC SVC - 10-25-19 TO 11-25-19 $2,446.34 ELECTRIC SVC - 10-25-19 TO 11-25-19 $1,033.88 ELECTRIC SVC - 10-25-19 TO 11-25-19 $1,069.16 ELECTRIC SVC - 10-25-19 TO 11-25-19 $1,069.16 ELECTRIC SVC - 10-25-19 TO 11-25-19 $514.44 ELECTRIC SVC - 10-25-19 TO 11-25-19 $1,274.65 ELECTRIC SVC - 10-25-19 TO 11-25-19 $41.53 Wells Fargo -24- 10100 Total $11,023.39 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 285 HRA/HARBOR DISTRICT 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 670 RECYCLING FUND CITY OF MOUND Payments Current Period: December 2019 10100 Wells Fargo $26,089.08 $4,266.24 $1,274.65 $6,774.68 $12,042.12 $2,227.11 $14,494.95 $67,168.83 Pre -Written Checks $0.00 Checks to be Generated bythe Computer $67,168.83 Total $67,168.83 -25- 12/20/19 3:20 PM Page 9 Batch Name 122719CITY Payment CITY OF MOUND Payments Current Period: December 2019 Computer Dollar Amt $26,994.31 Posted Refer 1 A-1 RENTAL OF LAKE MINNETONK Ck# 060281 12272019 Cash Payment E 101-43100-440 Other Contractual Servic RENT 51' ARTICULATED BOOM- STREETS DEPT Invoice 145237 12/92019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total Refer 2 ARROW BUILDING CENTER Ck# 060282 12272019 Cash Payment E 281-45210-220 Repair/Maint Supply 2 X 4 X 12' PREMIUM CEDAR- DOCKS Invoice 4785478 11/62019 Cash Payment E 281-45210-220 Repair/Maint Supply 5/4 X 6 X 10' CEDAR DECKING & 1 X4 X 8' ROUGH SAWN CEDAR- DOCKS Invoice 4801660 12/32019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total Refer 4 CITY HEIGHTS, INCORPORATED Ck# 060283 12272019 Cash Payment E 101-41910-460 Janitorial Services WASH ALL EXTERIOR GLASS & SKYLIGHT - INSIDE AND OUT- CENTENNIAL BLDG Invoice 19947 12/102019 Cash Payment E 285-46388-440 Other Contractual Servic STRAIGHT WASH ALL PARKING DECK ELEVATOR GLASS- OUTSIDE & STAIRWELL GLASS INSIDE & OUT, LOBBY GLASS INSIDE ONLY Invoice 19945 12/102019 Cash Payment E 101-41930-460 Janitorial Services Invoice 19946 12/102019 Cash Payment E 222-42260-460 Janitorial Services Invoice 19946 12/102019 WASH ALL EXTERIOR GLASS- OUTSIDE ONLY319.00- SAFETY BLDG - CITY HALL WASH ALL EXTERIOR GLASS- OUTSIDE ONLY319.00- SAFETY BLDG - FIRE DEPT Transaction Date 12262019 Due 0 Wells Fargo 10100 Tot Refer 3 CORE & MAIN LP Ck# 060284 12272019 Cash Payment E 601-49400-210 Operating Supplies WATER METER PARTS- 4 GASKETS, HEAD BOLTS & NUTS Invoice L549751 11/192019 Cash Payment E 601-49400-210 Operating Supplies Invoice L672293 12/162019 Transaction Date 12/19/2019 D al WATER METER PARTS -ALUMINUM KAMLOCK & MALE ADAPTER ue 0 Wells Fargo 10100 Total Refer 5 DIAMOND VOGEL PAINTS Cash Payment E 281-45210-220 Repair/Maint Supply Invoice 802191869 12/52019 Transaction Date 12262019 Du Ck# 060285 12272019 GRAIN STAIN FOR DOCKS REPAIR e 0 Wells Fargo 10100 12/30/19 4:05 PM Page 1 $194.00 $194.00 $58.20 $500.10 $558.30 $913.00 $987.00 $319.00 $319.00 $2,538.00 $11.12 $43.05 $54.17 $320.88 Total $320.88 Refer 6 FLEETPRIDE TRUCK & TRAILER P Ck# 060286 12272019 Cash Payment E 602-49450-220 Repair/Maint Supply DIESEL EXHAUST FLUID 16 2.5 GAL $171.36 BOTTLES- PUBLIC WORKS Invoice 41848615 12/132019 Project 19-5 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total $171.36 Refer 7 GO VDEALS Ck# 060287 12272019 -26- CITY OF MOUND Payments Current Period: December 2019 Cash Payment E 403-43100-440 Other Contractual Servic 7.5 % ONLINE AUCTION FEES- SOLD 2017 VENTRAC 4500 Z -TURN TRACTOR MOWER Invoice 7967-112019 11/62019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total Refer 81STATE TRUCK CENTER Ck# 060288 12272019 Cash Payment E 101-43100-404 Machinery/Equip Repairs RADIO ANTENNA- STREETS TRUCK Invoice 18788 12/32019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total Refer 9 JOHNSON CONTROLS - TYCO INC. Ck# 060289 12272019 Cash Payment E 222-42260-440 Other Contractual Servic ALARM & DETECTION MONITORING 1-01-20 Cash Payment THRU 12-31-20 FIRE DEPT Invoice 21343517 12/22019 $631.90 Cash Payment E 222-42260-440 Other Contractual Servic ALARM & DETECTION MONITORING 1-01-20 SHOVELS PARKS DEPT THRU 12-31-20 CITY HALL Invoice 21343517 12/22019 Cash Payment E 602-49450-440 Other Contractual Servic ALARM & DETECTION MONITORING 1-01-20 12262019 Due 0 THRU 12-31-20 PUB WRKS Invoice 21343470 12/22019 Project 19-5 Cash Payment E 609-49750-440 Other Contractual Servic ALARM & DETECTION MONITORING 1-01-20 THRU 12-31-20 HWS Invoice 21343603 12/22019 DEDUCTIBLE- 7-26-19 DAMAGE TO Cash Payment E 222-42260-401 Building Repairs FIRE DEPT KITCHEN HOOD TEST & INSPECTION Invoice 86420262 12/172019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total 12/30/19 4:05 PM Page 2 $1,643.25 $1,643.25 $30.93 $30.93 $187.50 $187.50 $375.00 $545.00 $165.46 $1,460.46 Refer 18 LAND EQUIPMENT, INCORPORAT Ck# 060290 12272019 Cash Payment E 101-45200-220 Repair/Maint Supply ELEMENT, FUEL, OIL & AIR FILTERS- 2 $631.90 SHOVELS PARKS DEPT Invoice 03-724429 12202019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total $631.90 Refer 10 LEAGUE MN CITIES INSURANCE T Ck# 060291 12272019 Cash Payment E 101-43100-361 General Liability Ins DEDUCTIBLE- 7-26-19 DAMAGE TO $1,000.00 MEDIACOM'S LINE WHILE INSTALLING PARKING SIGN Invoice 5408 12/22019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total $1,000.00 Refer 11 MINNESOTA ELEVATOR, INCORP Ck# 060292 12272019 Cash Payment E 101-41910-440 Other Contractual Servic DECEMBER 2019- MONTHLY SVCE- $120.00 CENTENNIAL BLDG ELEVATOR Invoice 833846 12272019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total $120.00 Refer 12 MINNESOTA POLLUTION CONTRO Ck# 060293 12272019 Cash Payment E 601-49400-438 Licenses and Taxes CLASS SD WATER CERTIFICATE TEST FEE- $45.00 M.TESSEN Invoice 121719 12/172019 Cash Payment E 601-49400-438 Licenses and Taxes CLASS SD WATER CERTIFICATE TEST FEE- $45.00 L. PITSENBERGER Invoice 121719 12/172019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total $90.00 _27_ CITY OF MOUND Payments Current Period: December 2019 12/30/19 4:05 PM Page 3 Refer 20 PRISTINE LIGHTING Ck# 060294 12272019 Cash Payment E 101-43100-440 Other Contractual Servic INSTALLATION OF LED HOLIDAY LIGHTING $3,695.00 ON CITY BLVD TREES & ANNUAL TREE LIGHTING TREE- TAKE DOWN, SEASONAL MTCE & STORAGE Invoice 117 12/172019 Cash Payment E 101-43100-210 Operating Supplies CHRISTMAS LIGHTS- COMMERCIAL GRADE $303.81 PREMIUM LEDS QTY -19 Invoice 117 12/172019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total $3,998.81 Refer 13 SIMPLE GRACE PROMOTIONS, IN Ck# 060295 12272019 Cash Payment E 609-49750-218 Clothing and Uniforms UNIFORM SWEATSHIRTS W/ HWS LOGO $987.32 EMBROIDERED- HWS EMPLOYEES Invoice 1764 12/42019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total $987.32 Refer 14 TWIN CITY GARAGE DOOR COMP Ck# 060296 12272019 Cash Payment E 602-49450-400 Repairs & Maintenance TEMPORARY REPAIR PUBLIC WORKS $301.75 GARAGE DOOR- CLAMP SPRING, REPLACE HINGE & FUSE 1-6-19 Invoice Z120066 12/102019 Cash Payment E 602-49450-400 Repairs & Maintenance INSTALL NEW LEFT MIDDLE GARAGE $4,700.00 DOOR- PUBLIC WORKS GARAGE Invoice 524243 12/102019 Project 19-5 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total $5,001.75 Refer 15 VERIZON WIRELESS Ck# 060297 12272019 Cash Payment E 101-43100-321 Telephone, Cells, & Radi CELL PHONE CHARGES 6-14-19 THRU 7-13- $150.91 19 Invoice 9834062947 7/132019 Cash Payment E 601-49400-321 Telephone, Cells, & Radi CELL PHONE CHARGES 6-14-19 THRU 7-13- $118.96 19 Invoice 9834062947 7/132019 Cash Payment E 602-49450-321 Telephone, Cells, & Radi CELL PHONE CHARGES 6-14-19 THRU 7-13- $119.44 19 Invoice 9834062947 7/132019 Cash Payment E 101-42400-321 Telephone, Cells, & Radi CELL PHONE CHARGES 6-14-19 THRU 7-13- $39.06 19 Invoice 9834062947 7/132019 Cash Payment E 101-45200-321 Telephone, Cells, & Radi CELL PHONE CHARGES 6-14-19 THRU 7-13- $95.88 19 Invoice 9834062947 7/132019 Cash Payment E 101-41310-321 Telephone, Cells, & Radi CELL PHONE CHARGES 6-14-19 THRU 7-13- $15.98 19 Invoice 9834062947 7/132019 Cash Payment E 101-42115-321 Telephone, Cells, & Radi CELL PHONE CHARGES 6-14-19 THRU 7-13- $55.96 19 Invoice 9834062947 7/132019 Transaction Date 7222019 Due 0 Wells Fargo 10100 Total $596.19 Refer 19 WIDMER CONSTRUCTION, LLC Ck# 060298 12272019 Cash Payment E 601-49400-440 Other Contractual Servic REPAIR LEAKY CURB STOP ON 11-25-19 $7,440.14 Invoice 4719 12/172019 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total $7,440.14 EWE CITY OF MOUND Payments Fund Summary Current Period: December 2019 Refer 16 WS & D PERMIT SERVICE, INC. Ck# 060299 12272019 Cash Payment R 101-42000-32210 Building Permits REFUND PERMIT #2019-01023 DUE TO 601 WATER FUND $7,703.27 CANCELLATION OF PROJECT @ 1700 $1,643.25 285 HRAMARBOR DISTRICT JONES LN- WS&D PERMIT SVC Invoice 122719 12/102019 222 AREA FIRE SERVICES Transaction Date 12262019 Due 0 Wells Fargo 10100 Total Refer 17 ZEE MEDICAL SERVICE Ck# 060300 12272019 Cash Payment E 602-49450-305 Medical Services SAFETY SUPPLIES- BANDAIDS, ASPIRIN, IBUTAB, EYEWASH, LIQUID BANDAGE- PUB WKS & PARKS Invoice 54051696 12/42019 Project 19-5 Transaction Date 12262019 Due 0 Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $1,532.32 602 SEWER FUND $5,763.60 601 WATER FUND $7,703.27 403 CAP REPLAC-VEHICLES & EQUIP $1,643.25 285 HRAMARBOR DISTRICT $987.00 281 COMMONS DOCKS FUND $879.18 222 AREA FIRE SERVICES $859.46 101 GENERAL FUND $7,626.23 $26,994.31 Pre -Written Checks $26,994.31 Checks to be Generated by the Computer $0.00 Total $26,994.31 -29- 12/30/19 4:05 PM Page 4 $60.80 $60.80 $96.05 $96.05 CITY OF MOUND 12/30/19 4:06 PM Page 1 Payments Current Period: December 2019 Batch Name 123019CARQ Payment Computer Dollar Amt $561.40 Posted Refer 11 CARQUEST OF NAVARRE (PAIS Ck# 060313 12/302019 Cash Payment E 101-45200-210 Operating Supplies BATTERY- PARKS EQUIPMENT $28.13 Invoice 6974-367506 11/12019 Cash Payment E 101-43100-220 Repair/Maint Supply COUPLING- TRUCK#312 STREETS $5.54 Invoice 6974-367987 11/72019 Cash Payment E 101-43100-220 Repair/Maint Supply IMPACT ADAPTER- STREETS DEPT $11.79 Invoice 6974-368031 11/72019 Cash Payment E 101-43100-220 Repair/Maint Supply BRAKE ROTERS, PAD, OIL FILTER & SEAL- $315.33 TRUCK #515 STREETS DEPT Invoice 6974-368056 11/72019 Cash Payment E 602-49450-220 Repair/Maint Supply BATTERY- STREET DEPT EQUIPMENT $215.28 Invoice 6974-368125 11/82019 Cash Payment E 602-49450-220 Repair/Maint Supply BATTERY CORE RETURN- SEWER DEPT -$22.50 Invoice 6974-368645 11/152019 Cash Payment E 101-43100-220 Repair/Maint Supply HALOGEN HEADLIGHTS & HEADLAMPS- $52.84 STREETS PLOW TRUCKS Invoice 6974-368539 11/142019 Cash Payment E 101-43100-220 Repair/Maint Supply BATTERY CORE RETURN- STREET DEPT -$45.01 Invoice 6974-368645 11/152019 Transaction Date 12/30/2019 Due 0 Wells Fargo 10100 Total $561.40 Fund Summary 10100 Wells Fargo 602 SEWER FUND $192.78 101 GENERAL FUND $368.62 $561.40 Pre -Written Checks $561.40 Checks to be Generated by the Computer $0.00 Total $561.40 -30- CITY OF MOUND 12/30/19 3:20 PM Page 1 Payments Current Period: December 2019 Batch Name 123019CTYMAN User Dollar Amt $50,295.47 Transaction Date Payments Computer Dollar Amt $50,295.47 Wells Fargo 10100 Total $40,930.88 Refer $0.00 In Balance _ Refer 1 BERRY COFFEE COMPANY _ LADDER #44 E -ONE CAP- WINDSHIELD Cash Payment E 222-42260-430 Miscellaneous RENTAL & MTCE- COFFEE MACHINE FIRE $78.00 Invoice 129122 DEPT- 4TH QUARTER Invoice 712590 12/12019 12/30/2019 Wells Fargo 10100 Total Transaction Date 12/30/2019 Wells Fargo 10100 Total $78.00 Refer 2 BOYER TRUCKS-MPLS _ Cash Payment E 601-49400-220 Repair/Maint Supply WIRE ASSEMBLY- TRUCK#316 WATER DEPT $628.67 Invoice 895590 12272019 Transaction Date 12/30/2019 Wells Fargo 10100 Total $628.67 Refer 3 EGAN COMPANIES _ Cash Payment E 101-43100-400 Repairs & Maintenance STREET LIGHT REPAIRS- 2019 FALL $21,323.48 MAINTENANCE Invoice JC10199568 12/102019 Cash Payment E 285-46388-400 Repairs & Maintenance LIGHTING CHANGE OUT @ PARKING DECK $617.25 Invoice JC10199566 12/102019 Cash Payment E 101-45200-400 Repairs & Maintenance STREET LIGHT REPAIRS- SKATEPARK 2019 $513.99 Invoice JC10199567 12/102019 Cash Payment E 101-43100-400 Repairs & Maintenance INSTALL CONCRETE LIGHT POLE & DOUBLE $18,476.16 HEAD FIXTURE @ AUDITORS RD & SHORELINE- KNOCKED DOWN 6 -3 -19 - INSURANCE CLAIM Invoice JC10195302 9/112019 Transaction Date 12/30/2019 Wells Fargo 10100 Total $40,930.88 Refer 4 FIRE SAFETY USA, INCORPORATE _ Cash Payment E222-42260-409 Other Equipment Repair LADDER #44 E -ONE CAP- WINDSHIELD $48.97 WASHER FLUID OVERFLOW Invoice 129122 1222019 Transaction Date 12/30/2019 Wells Fargo 10100 Total $48.97 Refer 5 HOME DEPOT/GECF (PAM Cash Payment E 602-49450-220 Repair/Maint Supply Invoice 8014244 11212019 Cash Payment E 222-42260-210 Operating Supplies Invoice 3170644 12/62019 Cash Payment E 222-42260-210 Operating Supplies Invoice 2312698 12!72019 Cash Payment E 222-42260-210 Operating Supplies Invoice 7012303 12/122019 Cash Payment E 101-43100-220 Repair/Maint Supply GORILLA GLUE, EPDXY, POWEREDGE $171.14 DIGGING SHOVEL, BAR FLATS- 6 QTY 50 FT GENERATOR POWER EXTENSION $95.02 CORD- FIRE DEPT AIR LINE HOSE- MTCE BAY- FIRE DEPT $5.98 PLYWOOD, SCREWDRIVER SET, SHEETING, $138.23 FRAMING & FINISHING NAILS- FIRE DEPT GORILLA GLUE, EPDXY, CREDIT PRESSURE -$259.98 TREATED LUMBER PD PREVIOUS & ALSO ORDERED & CHARGED ON CITY ELAN CREDIT CARD Invoice OAC -000000026 11/172019 Transaction Date 12272019 Wells Fargo Refer 6 JEFFERSON FIRE AND SAFETY, IN _ -31- 10100 Total $150.39 CITY OF MOUND 12/30/19 3:20 PM Page 2 Payments Current Period: December 2019 Cash Payment E 222-42260-219 Safety supplies 4 POINT LIFTING SLING W/CARABINERS- $194.80 FIRE DEPT Invoice PB000112 12/52019 Transaction Date 12/30/2019 Wells Fargo 10100 Total $194.80 Refer 7 MADDEN, GALANTER, HANSON, L _ Cash Payment E 101-49999-300 Professional Srvs LABOR RELATIONS SERVICES- NOVEMBER $343.75 2019 Invoice 123019 12262019 Transaction Date 12/30/2019 Wells Fargo 10100 Total $343.75 Refer 8OFFICE DEPOT _ Cash Payment E 609-49750-200 Office Supplies COPY PAPER, WALL DRY ERASE BOARD, $137.75 RUBBERBANDS, PENS, ASTROBRITE PAPER, MARKERS, TAPE, LETTER FOLDERS, HIGHLIGHTERS- HWS Invoice 418149803001 12/182019 P025110 Transaction Date 12/30/2019 Wells Fargo 10100 Total $137.75 Refer 9 OPUS 21 MGMT SOLUTIONS, LLC _ Cash Payment E 601-49400-307 Admin/Finance/Compute NOV 2019 -CIS DATA HOSTING, $1,823.19 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 191155 12202019 Cash Payment E 602-49450-307 Admin/Finance/Compute NOV 2019 -CIS DATA HOSTING, $1,823.19 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 191155 12202019 Cash Payment E 601-49400-322 Postage NOV 2019- UTILITY BILLING POSTAGE $333.94 Invoice 191155 12202019 Cash Payment E 602-49450-322 Postage NOV 2019- UTILITY BILLING POSTAGE $333.94 Invoice 191155 12202019 Transaction Date 12/30/2019 Wells Fargo 10100 Total $4,314.26 Refer 10 ORONO, CITY OF _ Cash Payment E 101-41600-450 Board of Prisoners HENNEP CTY JAIL CHARGES- PER DIEM $768.00 FEES NOVEMBER 2019 Invoice 20141528 12/192019 Transaction Date 12/30/2019 Wells Fargo 10100 Total $768.00 Refer 11 WATER CONSERVATION SERVICE _ Cash Payment E 601-49400-440 Other Contractual Servic AUGUST 2019 ANNUAL WATER SYSTEM $2,700.00 LEAK SURVEY & FINAL REPORT Invoice 9932 10/302019 Transaction Date 12/30/2019 Wells Fargo 10100 Total $2,700.00 -32- Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 285 HRA/HARBOR DISTRICT 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND CITY OF MOUND Payments Current Period: December 2019 10100 Wells Fargo $41,165.40 $561.00 $617.25 $5,485.80 $2,328.27 $137.75 $50,295.47 Pre -Written Checks $0.00 Checks to be Generated by the Computer $50,295.47 Total $50,295.47 -33- 12/30/19 3:20 PM Page 3 Batch Name 123019TV-HWS Payments Refer 11 TRUE VALUE HWS CITY OF MOUND Payments Current Period: December 2019 User Dollar Amt $127.27 Computer Dollar Amt $127.27 Cash Payment E 609-49750-210 Operating Supplies Invoice 164306 11/62019 Cash Payment E 609-49750-210 Operating Supplies Invoice 164335 11/72019 Cash Payment E 609-49750-210 Operating Supplies Invoice 164454 11/132019 Transaction Date 12/30/2019 $0.00 In Balance SOFT SCRUB BLEACH & CLEANERS- HWS STEP LADDER, APPLIANCE CORD, BELT DRESSING, RUBBERBANDS, TRIP ADAPTER, PUSH PINS- HWS GE LED BULB- HWS Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $127.27 $127.27 Pre -Written Checks $0.00 Checks to be Generated by the Computer $127.27 Total $127.27 -34- 12/30/19 4:19 PM Page 1 $23.82 $85.71 $17.74 $127.27 Batch Name 2019CITY-AP1 Payment CITY OF MOUND Payments Current Period: Closing 2019 Computer Dollar Amt $76,977.85 Posted Refer 16 ABM EQUIPMENT AND SUPPLY, IN _ AP Payment E 101-43100-404 Machinery/Equip Repairs 2 TON HOOK FOR SIGN TRUCK Invoice 0162292 12/302019 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Refer 31 AMERICAN MESSAGING AP Payment E 602-49450-321 Telephone, Cells, & Radi MONTHLY PAGING MESSAGING SVC - _ DECEMBER 2019- PARKS & PUB WKS Invoice D2062026UA 12/312019 E 101-43100-440 Other Contractual Servic AP Payment E 601-49400-321 Telephone, Cells, & Radi MONTHLY PAGING MESSAGING SVC - Invoice 153526 DECEMBER 2019- PARKS & PUB WKS Invoice D2062026UA 12/312019 AP Payment E 101-43100-321 Telephone, Cells, & Radi MONTHLY PAGING MESSAGING SVC - AREA#2 TRUE VALUE -RAMP -SIDEWALKS DECEMBER 2019- PARKS & PUB WKS Invoice D2062026UA 12/31/2019 AP Payment E 101-45200-321 Telephone, Cells, & Radi MONTHLY PAGING MESSAGING SVC - Invoice 153526 DECEMBER 2019- PARKS & PUB WKS Invoice D2062026UA 12/31/2019 Transaction Date 1/62020 Due 0 Accounts Payable 20200 01/08/20 10:55 AM Page 1 $166.38 Total $166.38 $1.88 $1.88 $1.87 $1.87 Total $7.50 Refer 27 BENIEK PROPERTY SVCS INC. _ AP Payment E 101-43100-440 Other Contractual Servic AREA#1 CBD DEC 2019 PLOWING $1,058.00 Invoice 153526 12/312019 AP Payment E 101-43100-440 Other Contractual Servic AREA#2 TRUE VALUE -RAMP -SIDEWALKS $1,573.00 DEC 2019 PLOWING& SHOVELING Invoice 153526 12/312019 AP Payment E 101-43100-440 Other Contractual Servic AREA#3 COMMERCE BLVD DEC 2019 $9,995.00 PLOWING Invoice 153526 12/312019 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total $12,626.00 Refer 15 CENTERPOINT ENERGY (MINNEG _ AP Payment E 602-49450-383 Gas Utilities 4948 BARTLETT LS E2 GENERATOR NATL $34.52 GAS SVC 11-20-19 THRU 12-20-19 Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities 1717 BAYWOOD SHORES DR. LS $40.53 GENERATOR NATL GAS SVC 11-20-19 THRU 12-20-19 Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities 4728 CARLOW RD LS GENERATOR NATL $24.92 GAS SVC 11-20-19 THRU 12-20-19 Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities 1871 COMMERCE BLVD NEW LIFT STATION $24.92 GENERATOR NATL GAS SVC 11-20-19 THRU 12-20-19 Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities 2649 EMERALD DR. LS E3 GENERATOR $33.32 NATL GAS SVC 11-20-19 THRU 12-20-19 Invoice 010619 12232019 -35- AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 AP Payment E 602-49450-383 Gas Utilities Invoice 010619 12232019 Transaction Date 1/62020 CITY OF MOUND 01/08/2010: 55 AM Page 2 Payments Current Period: Closing 2019 5808 GRANDVIEW BLVD LS GENERATOR $30.36 NATL GAS SVC 11-20-19 THRU 12-20-19 2990 HIGHLAND BLVD LS B1 GENERATOR $29.77 NATL GAS SVC 11-20-19 THRU 12-20-19 5260 LYNWOOD BLVD. LS GENERATOR $24.36 NATL GAS SVC 11-20-19 THRU 12-20-19 4791 NORTHERN RD LS D1 GENERATOR $32.13 NATL GAS SVC 11-20-19 THRU 12-20-19 1972 SHOREWOOD LN LS GENERATOR $26.74 NATL GAS SVC 11-20-19 THRU 12-20-19 3172 SINCLAIR RD LS GENERATOR NATL $32.16 GAS SVC 11-20-19 THRU 12-20-19 1758 SUMACH LANE LS GENERATOR NATL $25.54 GAS SVC 11-20-19 THRU 12-20-19 4922 THREE PTS BLVD LS GENERATOR $31.54 NATL GAS SVC 11-20-19 THRU 12-20-19 3303 WATERBURY RD LS GAS SVC 11-20-19 $25.56 THRU 12-20-19 5077 WINDSOR RD LS GENERATOR NATL $26.76 GAS SVC 11-20-19 THRU 12-20-19 4783 ISLAND VIEW DRIVE LS GENERATOR $38.46 NATL GAS SVC 11-20-19 THRU 12-20-19 Due 0 Accounts Payable 20200 Total $481.59 Refer 32 CENTRAL MCGOWAN, INCORPOR AP Payment E 602-49450-210 Operating Supplies Invoice 00067417 12/312019 AP Payment E 602-49450-210 Operating Supplies Invoice 00067417 12/312019 Transaction Date 1/62020 Due C Refer 19 E.H. WACHS AP Payment E 601-49400-220 Repair/Maint Supply Invoice 171660 12/172019 PO 24880 AP Payment E 601-49400-220 Repair/Maint Supply Invoice 171660 12/172019 PO 24880 AP Payment E 602-49450-220 Repair/Maint Supply Invoice 171660 12/172019 PO 24880 AP Payment E 602-49450-220 Repair/Maint Supply Invoice 171660 12/172019 PO 24880 HIGH PRESSURE MEDIUM CYLINDER RENTALS- QTY 9 Project 19-3 HIGH PRESSURE ACETYLENE MEDIUM CYLINDER RENTALS- QTY 5 Project 19-3 accounts Payable 20200 Total $26.04 $8.68 $34.72 VALVE NUT RX KIT $3,997.50 STAINLESS 2" AWWA NUT SET $447.50 VALVE NUT RX KIT $3,997.50 STAINLESS 2" AWWA NUT SET $447.50 Transaction Date 1/62020 Due 0 Accounts Payable 20200 -36- Total $8,890.00 CITY OF MOUND Payments Current Period: Closing 2019 Refer 30 FIRS TNET AP Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC -XXX -0353 FIRE UNIT#39 FIRE CHIEF RESCUE UTILITY 11-26-19 THRU 12-25-19 Invoice 12312019 12252019 AP Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -0545 FIRE #43 RESCUE TRUCK SVC 11-26-19 THRU 12-25- 19 Invoice 12312019 12252019 AP Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -1887 FIRE LADDER TRUCK #44 SVC 11-26-19 THRU 12-25-19 Invoice 12312019 12252019 AP Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -1962 FIRE ENGINE #29 SVC 11-26-19 THRU 12-25-19 Invoice 12312019 12252019 AP Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -4845 FIRE UNIT #42 DUTY OFFICER SVC 11-26-19 THRU 12-25-19 Invoice 12312019 12252019 AP Payment E 222-42260-321 Telephone, Cells, & Radi CELLPHONE SVC XXX -0150 11-26-19 THRU 12 -25 -19 -CHIEF G. PEDERSON Invoice 12312019 12252019 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total Refer 18 GOPHER STATE ONE CALL, INC _ AP Payment E 601-49400-395 Gopher One -Call DECEMBER 2019 LOCATES Invoice 9120608 12/312019 AP Payment E 602-49450-395 Gopher One -Call DECEMBER 2019 LOCATES Invoice 9120608 12/312019 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total Refer 33 JUBILEE FOODS -(HWS) AP Payment E 609-49750-210 Operating Supplies Invoice 12312019 12282019 PO 1 AP Payment E 609-49750-210 Operating Supplies Invoice 12312019 12282019 PO 1 AP Payment E 609-49750-431 Meeting Expense Invoice 12312019 12232019 PO 1 AP Payment E 609-49750-210 Operating Supplies Invoice 12312019 2/42019 AP Payment E 609-49750-210 Operating Supplies Invoice 12312019 12/112019 AP Payment E 609-49750-431 Meeting Expense Invoice 12312019 12/312019 PO 1 AP Payment E 609-49750-431 Meeting Expense Invoice 12312019 12/312019 PO 1 Transaction Date 1/62020 Refer 37 JUBILEE FOODS 01/08/20 10:55 AM Page 3 $38.23 $38.23 $38.23 $38.23 $38.23 $53.74 $244.89 $18.90 $18.90 $37.80 CLEANERS, DISHWAND SCRUBBER, LATEX $14.54 GLOVES- HWS GARBAGE BAGS- HWS $8.59 BREAD, CHEESE, CHIPS, MEATS- $25.37 CHRISTMAS LUNCH FOR STAFF- HWS JOHNNIES- OUTDOOR- CHRISTMAS SWAGS $94.59 & WREATH FOR FRONT OF HWS 8" SCISSORS- HWS $3.71 FRIED CHICKEN, POTATO SALAD, CHIPS, $13.96 COOKIES- NEW YEAR'S EVE STAFF LUNCH - HWS FRIED CHICKEN, POTATO SALAD, CHIPS, $27.70 COOKIES- NEW YEAR'S EVE STAFF LUNCH - HWS Due 0 Accounts Payable 20200 -37- Total $188.46 AP Payment G 222-22801 Deposits/Escrow Invoice 12312019 12212019 AP Payment G 222-22801 Deposits/Escrow Invoice 12312019 12212019 AP Payment G 222-22801 Deposits/Escrow Invoice 12312019 12212019 AP Payment G 222-22801 Deposits/Escrow Invoice 12312019 12212019 Transaction Date 1/62020 CITY OF MOUND 01/08/2010: 55 AM Page 4 Payments Current Period: Closing 2019 CRANBERRY JUICE, WATER FOR FIRE $5.02 DEPT CHRISTMAS PARTY- REIMBURSED BY FIRE RELIEF ASSOCIATION 20 LB ICE CUBES FOR FIRE DEPT $4.39 CHRISTMAS PARTY- REIMBURSED BY FIRE RELIEF ASSOCIATION LIMES, LEMONS, WATER, ORANGE JUICE $19.47 FORFIRE DEPT CHRISTMAS PARTY - REIMBURSED BY FIRE RELIEF ASSOCIATION GREEN PEPPERS, ONIONS FOR FIRE DEPT $10.83 CHRISTMAS PARTY- REIMBURSED BY FIRE RELIEF ASSOCIATION Due 0 Accounts Payable 20200 Total $39.71 Refer 3 KELLY, KEVIN AP Payment E 281-45210-331 Use of personal auto Invoice 12312019 12/302019 Transaction Date 1/32020 Due 0 _ REIMS MILEAGE- DOCK INSPECTIONS- K. KELLY- 10-15-19 THRU 11-26-19 & POST OFFICE 12-30-19 Accounts Payable 20200 Total $23.49 $23.49 Refer 28 LUBE -TECH & PARTNERS, LLC AP Payment E 602-49450-440 Other Contractual Servic PRESCHEDULED VAC SERVICE- LIQUID $495.00 RECYCLING- PUB WKS BLDG Invoice 1526198 1/32020 Project 19-5 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total $495.00 Refer 29 MIDWEST SERVICES _ AP Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- DEC 2019- TRUCK #218, $595.00 SDMO GENERATOR, GENERATOR #607 TRAILER Invoice 2535 12202019 Project 19-5 AP Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- DEC 2019- TRUCK #312, $680.00 STIGA#106, SWEEP UP SHOP Invoice 2535 12202019 Project 19-5 AP Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- DEC 2019- TRUCK #312, $680.00 TRUCK #218,STIGA #106 TRUCK #316 Invoice 2535 12202019 Project 19-5 AP Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- DEC 2019- TRUCK #312, $680.00 TRUCK #316, CHECKED DEVON & BAYWOOD SHORES GENERATORS Invoice 2535 12202019 Project 19-5 AP Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- DEC 2019- TRUCK #316, $680.00 TRUCK #218,STIGA #106, TRUCK #515 Invoice 2535 12202019 Project 19-5 AP Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- DEC 2019- TRUCK #312, $680.00 AVANT 530 #220, BOBCAT #120, FREIGHTLINER PLOW CYLINDER Invoice 2535 12202019 Project 19-5 AP Payment E 602-49450-440 Other Contractual Servic MECHANIC SVCS- DEC 2019- DUCK POND $637.50 GENERATOR & WELL #3 GENERATOR Invoice 2535 12202019 Project 19-5 sm AP Payment Invoice 2535 AP Payment Invoice 2535 Transaction Date CITY OF MOUND Payments Current Period: Closing 2019 E 602-49450-440 Other Contractual Servic MECHANIC SVCS- DEC 2019- TRUCK #512, Refer 20 MOTOROLA SOLUTIONS, INC _ AP Payment E 222-42260-500 Capital Outlay FA 2.5 DIGITAL PORTABLE RADIO- FIRE DEPT - 50% REIMBURSED BY MN DNR GRANT Invoice 8280880752 12/62019 PO 24980 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total Refer 21 NAPA AUTO PARTS - SPRING PAR TRUCK#315, TRUCK#415, CLEAN TOOL AP Payment E 222-42260-409 Other Equipment Repair ROOM 12202019 Project 19-5 E 602-49450-440 Other Contractual Servic MECHANIC SVCS- DEC 2019- ROADSIDE AP Payment E 222-42260-409 Other Equipment Repair ASSISTANCE ON HYD LEAKING FROM Invoice 0577-102475 12232019 PLOW TRUCK 12202019 Project 19-5 1/62020 Due 0 Accounts Payable 20200 Total Refer 20 MOTOROLA SOLUTIONS, INC _ AP Payment E 222-42260-500 Capital Outlay FA 2.5 DIGITAL PORTABLE RADIO- FIRE DEPT - 50% REIMBURSED BY MN DNR GRANT Invoice 8280880752 12/62019 PO 24980 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total Refer 21 NAPA AUTO PARTS - SPRING PAR _ AP Payment E 222-42260-409 Other Equipment Repair PREMIUM HEATER HOSE FOR BACKUP E 101-41500-433 Dues and Subscriptions OUTSIDE GENERATOR- FIRE DEPT Invoice 0577-102517 12232019 1/22020 AP Payment E 222-42260-409 Other Equipment Repair BATTERY- FIRE UNIT #26 1998 FORD Invoice 0577-102475 12232019 REIMBURSE KIRKLAND NUT BARS- OPEN Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total Refer 2 PAUSCHE, CATHERINE _ AP Payment E 101-41500-433 Dues and Subscriptions REIMBURSE -AICPA DUES- C. PAUSCHE Invoice 123119 1/22020 AP Payment E 101-41500-431 Meeting Expense REIMBURSE KIRKLAND NUT BARS- OPEN ENROLLMENT MTG 11-07-19 - C. PAUSCHE Invoice 123119 1/22020 AP Payment E 101-41410-331 Use of personal auto REIMBURSE MILEAGE- HENNEP CTY ELECTION TRAINING- MPLS 12-5-19 - C. PAUSCHE Invoice 123119 1/22020 AP Payment E 609-49750-210 Operating Supplies REIMBURSE 2 LIQUOR STORE CUBBIES HWS -C. PAUSCHE Invoice 123119 1/22020 AP Payment E 101-45200-210 Operating Supplies REIMBURSE DEPOT BUFFET SERVING COUNTER-C.PAUSCHE Invoice 123119 1/22020 AP Payment E 101-41500-218 Clothing and Uniforms REIMBURSE 2019 MOUNDWEAR - C. PAUSCHE Invoice 123119 1/22020 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Refer 22 POTTS, KENNETH N. P.A. AP Payment E 101-41600-304 Legal Fees Invoice 12312019 12/312019 Transaction Date 1/62020 4TH QTR 2019 PROSECUTION SVCS Total 01/08/20 10:55 AM Page 5 $637.50 $170.00 $5,440.00 $5,125.25 $5,125.25 $2.55 $135.99 $138.54 $285.00 $15.99 $25.52 $200.00 $115.00 $61.00 $702.51 $12,500.00 Due 0 Accounts Payable 20200 Total $12,500.00 Refer 34 REPUBLIC SERVICES, INC. _ AP Payment E 670-49500-440 Other Contractual Servic DEC 2019 CITYWIDE RECYCLING SVC $14,494.95 Invoice 0894-004801986 1252019 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total $14,494.95 Refer 23 SALT SOURCE, LLC -39- CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 101-43100-224 Street Maint Materials 74.64 TONS OF ROAD MATERIAL- SAND/SALT MIX- DELIVERED 12-11-19 Invoice 10313 12/112019 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total Refer 24 SUN PATRIOT NEWSPAPER -CITY AP Payment E 101-41110-351 Legal Notices Publishing LEGAL NTCE- ORDINANCE #3 REGARDING CEMETARY MEMORIALS- PUBLISHED 12-21- 19 Invoice 748226 12212019 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total Refer 35 TRUE VALUE HWS AP Payment E 609-49750-210 Operating Supplies NATURAL CLEANER, TOILET BOWL RING REMOVER, BOWL CLEANER- HWS Invoice 165048 12/172019 AP Payment E 609-49750-210 Operating Supplies 1 X 5 EXTREME MOUNTING TAPE- HWS Invoice 165060 12/182019 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total Refer 36 TRUE VALUE MOUND (FIRE) AP Payment G 222-22801 Deposits/Escrow Invoice 164987 12/142019 Transaction Date 1/62020 100 CT MULTI LIGHT SET- FIRE DEPT CHRISTMAS TREE- REIMBURSED BY RELIEF ASSOCIATION Due 0 Accounts Payable 20200 Refer 14 TRUE VALUE, MOUND (PW PKS) AP Payment E 101-43100-220 Repair/Maint Supply Invoice 164610 11222019 AP Payment E 101-43100-210 Operating Supplies Invoice 164586 11212019 AP Payment E 101-43100-220 Repair/Maint Supply Invoice 164572 11202019 AP Payment E 101-43100-220 Repair/Maint Supply Invoice 164543 11/192019 AP Payment E 101-43100-210 Operating Supplies Invoice 164552 11/192019 AP Payment E 101-43100-220 Repair/Maint Supply Invoice 164458 11/142019 AP Payment E 101-43100-220 Repair/Maint Supply Invoice 164316 11/62019 AP Payment E 101-43100-220 Repair/Maint Supply Invoice 164274 11/42019 AP Payment E 602-49450-220 Repair/Maint Supply Invoice 164698 11262019 AP Payment E 602-49450-220 Repair/Maint Supply Invoice 164614 11222019 AP Payment E 602-49450-220 Repair/Maint Supply Invoice 164611 11222019 AP Payment E 601-49400-210 Operating Supplies Invoice 164286 11/52019 01/08/20 10:55 AM Page 6 $12,241.71 $12,241.71 $30.84 $30.84 $28.34 $8.17 $36.51 $23.97 Total $23.97 TRI TAP ADAPTER $14.80 GAL 50 RV ANTIFREEZE $51.73 QUICK LOCK $3.86 SLOT BAR, EPDXY, BLACK TAPE $39.56 SCREWS, NUTS,BOLTS $1.43 BRUSH ON SUPER GLUE, 25 ML SYRINGE $10.15 12 PC RECIPROCATING BLADE KIT $62.98 48" X84" ALUM SCREEN $14.39 LAKEWINDS SUMP PUMP REPAIR- SAND $29.94 ROLL, GALVANIZED COUPLING & NIPPLE ADAPTER & FLEXIBLE COUPLING $13.02 SUBMERSIBLE SUMP PUMP & COUPLING- $158.38 LAKEWINDS GENERATOR HUB COUPLING $11.68 .m CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 601-49400-210 Operating Supplies Invoice 164483 11/152019 AP Payment E 601-49400-210 Operating Supplies Invoice 164549 11/192019 AP Payment E 601-49400-210 Operating Supplies Invoice 16448 11/122019 AP Payment E 601-49400-220 Repair/Maint Supply Invoice 164462 11/142019 AP Payment E 601-49400-220 Repair/Maint Supply Invoice 164548 11/192019 AP Payment E 601-49400-220 Repair/Maint Supply Invoice 164522 11/182019 AP Payment E 101-45200-220 Repair/Maint Supply Invoice 164308 11/62019 AP Payment E 101-45200-220 Repair/Maint Supply Invoice 164330 11/72019 AP Payment E 101-45200-220 Repair/Maint Supply Invoice 164562 11202019 AP Payment E 101-45200-220 Repair/Maint Supply Invoice 164563 11202019 AP Payment E 101-45200-220 Repair/Maint Supply Invoice 164617 11222019 AP Payment E 101-45200-220 Repair/Maint Supply Invoice 164667 11252019 AP Payment E 101-45200-220 Repair/Maint Supply Invoice 164619 11222019 AP Payment E 101-45200-210 Operating Supplies Invoice 164410 11/122019 AP Payment E 101-45200-210 Operating Supplies Invoice 164677 11262019 AP Payment E 101-45200-210 Operating Supplies Invoice 164309 11/52019 2" SOFT TIP BRUSH, VARNISH BRUSH, PAPER TOWELS 1 12" LAMINATED PADLOCK SCREWS, NUTS,BOLTS, BITS SCREWS, NUTS,BOLTS GAL 50 RV ANTIFREEZE, 3/8" STAPLES, 6" PRO WIRE 6 QTY MAS BLADES SISAL ROPE, GORILLA SUPER GLUE TWIST SISAL TWIST SISAL TWIST SISAL SCREWS, NUTS,BOLTS,4pk 6" QUICK GRIP BAR CLAMP SCREWS, NUTS,BOLTS SCREWS, NUTS,BOLTS WHITE VINEGAR 10 50LB BAGS FAST ICE MELT SCREWS, NUTS,BOLTS Transaction Date 1/32020 Due 0 Accounts Payable 20200 Total Refer 1 UNIFIRST CORPORATION AP Payment E 609-49750-210 Operating Supplies Invoice 0900518897 11/132019 AP Payment E 609-49750-210 Operating Supplies Invoice 0900520287 11202019 AP Payment E 609-49750-210 Operating Supplies Invoice 0900523123 12/42019 AP Payment E 609-49750-210 Operating Supplies Invoice 0900525964 12/182019 01/08/20 10:55 AM Page 7 $10.59 $80.95 $19.67 $7.01 $43.40 $23.17 $40.47 $35.07 $35.07 $29.67 $37.34 $8.53 $7.27 $3.86 $170.91 $16.60 $981.50 MATS & CLEANING SUPPLIES- HWS- $68.48 TERRYCLOTHS, MOPS, WIPERS- 11-13-19 MATS & CLEANING SUPPLIES- HWS- $65.31 TERRYCLOTHS, MOPS, WIPERS- 11-20-19 MATS & CLEANING SUPPLIES- HWS- $68.72 TERRYCLOTHS, MOPS, WIPERS- 12-04-19 MATS & CLEANING SUPPLIES- HWS- $76.07 TERRYCLOTHS, MOPS, WIPERS- 12-18-19 -41- CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 609-49750-210 Operating Supplies MATS & CLEANING SUPPLIES- HWS- TERRYCLOTHS, MOPS, WIPERS- 12-25-19 Invoice 0900527413 1225/1919 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Refer 7 UNIFIRST CORPORATION AP Payment E 602-49450-210 Operating Supplies Invoice 0900518896 11/132019 AP Payment E 101-45200-210 Operating Supplies Invoice 0900518896 11/132019 AP Payment E 601-49400-210 Operating Supplies Invoice 0900518896 11/132019 AP Payment E 101-43100-210 Operating Supplies Invoice 0900518896 11/132019 Total 01/08/20 10:55 AM Page 8 $70.77 $349.35 MAT SVC & SHOP SUPPLIES- PUBLIC $38.94 WORKS 11-13-19 MAT SVC & SHOP SUPPLIES- PARKS 11-13- $38.93 19 MAT SVC & SHOP SUPPLIES- PUBLIC $38.94 WORKS 11-13-19 MAT SVC & SHOP SUPPLIES- PUBLIC $38.94 WORKS 11-13-19 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Refer 5 UNIFIRST CORPORATION AP Payment E 602-49450-210 Operating Supplies Invoice 0900523122 12/42019 AP Payment E 101-45200-210 Operating Supplies Invoice 0900523122 12/42019 AP Payment E 601-49400-210 Operating Supplies Invoice 0900523122 12/42019 AP Payment E 101-43100-210 Operating Supplies Invoice 0900523122 12/42019 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Total $155.75 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 12-04-19 MAT SVC & SHOP SUPPLIES- PARKS 12-04- $17.25 19 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 12-04-19 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 12-04-19 Refer 11 UNIFIRST CORPORATION AP Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 11-27-19 Invoice 0900521694 11272019 AP Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-27-19 Invoice 0900521694 11272019 AP Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-27-19 Invoice 0900521694 11272019 AP Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-27-19 Invoice 0900521694 11272019 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Refer 4 UNIFIRST CORPORATION AP Payment E 602-49450-210 Operating Supplies Invoice 0900521722 11272019 AP Payment E 101-45200-210 Operating Supplies Invoice 0900521722 11272019 AP Payment E 601-49400-210 Operating Supplies livi ZrFnIII*A§NOW10A➢P: Total $69.03 $14.72 $23.96 $20.33 $25.94 Total $84.95 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 11-27-19 MAT SVC & SHOP SUPPLIES- PAKS 11-27-19 $17.25 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 11-27-19 -42- CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 101-43100-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC WORKS 11-27-19 Invoice 0900521722 11272019 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Refer 3 UNIFIRST CORPORATION AP Payment E 602-49450-210 Operating Supplies Invoice 0900520286 11202019 AP Payment E 101-45200-210 Operating Supplies Invoice 0900520286 11202019 AP Payment E 601-49400-210 Operating Supplies Invoice 0900520286 11202019 AP Payment E 101-43100-210 Operating Supplies Invoice 0900520286 11202019 Total 01/08/20 10:55 AM Page 9 $17.26 $69.03 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 11-209 MAT SVC & SHOP SUPPLIES- PARKS 11-209 $17.25 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 11-209 $17.26 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 11-209 $17.26 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Refer 2 UNIFIRST CORPORATION _ AP Payment E 602-49450-210 Operating Supplies Invoice 0900517468 11/62019 AP Payment E 101-45200-210 Operating Supplies Invoice 0900517468 11/62019 AP Payment E 601-49400-210 Operating Supplies Invoice 0900517468 11/62019 AP Payment E 101-43100-210 Operating Supplies Invoice 0900517468 11/62019 Total $69.03 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 11-06-19 MAT SVC & SHOP SUPPLIES- PARKS 11-06- $17.25 19 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 11-06-19 MAT SVC & SHOP SUPPLIES- PUBLIC $17.26 WORKS 11-06-19 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Total Refer 6 UNIFIRST CORPORATION AP Payment E 602-49450-210 Operating Supplies Invoice 0900524556 12/112019 AP Payment E 101-45200-210 Operating Supplies Invoice 0900524556 12/112019 AP Payment E 601-49400-210 Operating Supplies Invoice 0900524556 12/112019 AP Payment E 101-43100-210 Operating Supplies Invoice 0900524556 12/112019 $69.03 MAT SVC & SHOP SUPPLIES- PUBLIC $38.94 WORKS 12-11-19 MAT SVC & SHOP SUPPLIES- PARKS 12-11- $38.93 19 MAT SVC & SHOP SUPPLIES- PUBLIC $38.94 WORKS 12-11-19 MAT SVC & SHOP SUPPLIES- PUBLIC $38.94 WORKS 12-11-19 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Total $155.75 Refer 9 UNIFIRST CORPORATION _ AP Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 11--13-19 $14.72 Invoice 0900518870 11/132019 AP Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11--13-19 $23.96 Invoice 0900518870 11/132019 -43- CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11--13-19 Invoice 0900518870 11/132019 AP Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11--13-19 Invoice 0900518870 11/132019 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Total Refer 8 UNIFIRST CORPORATION AP Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 11-06-19 Invoice 0900517436 11/62019 AP Payment E 101-45200-218 Clothing and Uniforms AP Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-06-19 Invoice 0900517436 11/62019 AP Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-06-19 Invoice 0900517436 11/62019 $23.96 AP Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-06-19 Invoice 0900517436 11/62019 AP Payment E 601-49400-218 Clothing and Uniforms Transaction Date 1/32020 Due 0 Accounts Payable 20200 Refer 12 UNIFIRST CORPORATION _ Total AP Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 12-04-19 Invoice 0900523090 12/42019 AP Payment E 101-45200-218 Clothing and Uniforms AP Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-04-19 Invoice 0900523090 12/42019 AP Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-04-19 Invoice 0900523090 12/42019 $23.96 AP Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-04-19 Invoice 0900523090 12/42019 AP Payment E 601-49400-218 Clothing and Uniforms Transaction Date 1/32020 Due 0 Accounts Payable 20200 Total Refer 13 UNIFIRST CORPORATION AP Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 12-11-19 Invoice 0900524527 12/112019 AP Payment E 101-45200-218 Clothing and Uniforms AP Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-11-19 Invoice 0900524527 12/112019 AP Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-11-19 Invoice 0900524527 12/112019 $23.96 AP Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-11-19 Invoice 0900524527 12/112019 AP Payment E 601-49400-218 Clothing and Uniforms Transaction Date 1/32020 Due 0 Accounts Payable 20200 Total 01/08/20 10:55 AM Page 10 $20.33 $25.94 $84.95 $14.72 $23.96 $20.33 $25.94 $84.95 $14.72 $23.96 $20.33 $25.94 $84.95 $14.72 $23.96 $20.33 $25.94 $84.95 Refer 10 UNIFIRST CORPORATION _ AP Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 11-20-19 $14.72 Invoice 0900520256 11202019 AP Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-20-19 $23.96 Invoice 0900520256 11202019 AP Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-20-19 $20.33 Invoice 0900520256 11202019 AP Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 11-20-19 $25.94 Invoice 0900520256 11202019 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Total $84.95 Refer 25 VIKING ELECTRIC SUPPLY _ AP Payment E 101-41930-220 Repair/Maint Supply 2 G12 70W CERAMIC BULBS- CITY HALL $108.02 Invoice S003238419.001 12/192019 CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 101-41930-220 Repair/Maint Supply 3 G12 70W CERAMIC BULBS- CITY HALL Invoice S003238419.002 12272019 Transaction Date 1/62020 Due 0 Accounts Payable 20200 Total Refer 26 XCEL ENERGY AP Payment E 101-43100-381 Electric Utilities Invoice 666903804 12272019 AP Payment E 602-49450-381 Electric Utilities Invoice 666975493 12/302019 AP Payment E 602-49450-381 Electric Utilities Invoice 666963105 12272019 Transaction Date 1/62020 Fund Summary 670 RECYCLING FUND 609 MUNICIPAL LIQUOR FUND 602 SEWER FUND 601 WATER FUND 281 COMMONS DOCKS FUND 222 AREA FIRE SERVICES 101 GENERAL FUND SHORELINE -COMMERCE STREET LIGHTS 11-21-19 THRU 12-26-19 ELECTRIC SVC 11-21-19 THRU 12-26-19 CARLOW RD LIFT STATION ELECTRIC SVC 11-21-19 THRU 12-26-19 1871 COMMERCE BLVD LIFT STATION Due 0 Accounts Payable 20200 T To 20200 Accounts Payable $14,494.95 $774.32 $11,653.64 $4,931.15 $23.49 $5,572.36 $39,527.94 $76,977.85 Pre -Written Checks $0.00 Checks to be Generated by the Computer $76,977.85 Total $76,977.85 -45- 01/08/20 10:55 AM Page 11 $162.03 $270.05 $65.28 $90.20 $154.33 $309.81 CITY OF MOUND 01/09/2012:03 PM Page 1 Payments Current Period: Closing 2019 Batch Name 2019CITY-AP2 User Dollar Amt $21,627.84 Payments Computer Dollar Amt $21,627.84 $0.00 In Balance Refer 44 CARDIAC SCIENCE, INC. _ AP Payment E 222-42260-210 Operating Supplies 2 AED BATTERIES- MOUND FIRE DEPT $636.80 Invoice 7380073 12/302019 PO 24983 Transaction Date 1/82020 Due 12/312019 Accounts Payable 20200 Total $636.80 Refer 47 DIAMOND VOGEL PAINTS _ AP Payment E 281-45210-220 Repair/Maint Supply GRAIN STAIN FOR DOCKS REPAIR $320.88 Invoice 802191978 12/112019 Transaction Date 1/82020 Due 12/312019 Accounts Payable 20200 Total $320.88 Refer 73 GUST, RONALD R. JR _ AP Payment E 609-49750-210 Operating Supplies REIMBURSE- R. GUST- TARGET- $20.00 CHRISTMAS GOODS- STORE DECORATIONS- 12 PRICE Invoice 12302019 12/302019 AP Payment E 609-49750-331 Use of personal auto REIMBURSE- R. GUST- MILEAGE TO CITY $52.20 HALL, BANK, GALE WOODS BREWFEST Invoice 12302019 12/302019 Transaction Date 1/92020 Due 12/312019 Accounts Payable 20200 Total $72.20 Refer 45 HENNEPIN COUNTY INFORMATIO _ AP Payment E 602-49450-321 Telephone, Cells, & Radi PW RADIO LEASE & ADMINISTRATION FEE- $152.11 DECEMBER 2019 Invoice 1000141582 1/32020 Project 19-3 AP Payment E 222-42260-321 Telephone, Cells, & Radi FIRE DEPT RADIO LEASE & $2,557.90 ADMINISTRATION FEE- DECEMBER 2019 Invoice 1000141525 1/32020 Transaction Date 1/82020 Due 12/312019 Accounts Payable 20200 Total $2,710.01 Refer 46 LOFFLER COMPANIES, INCORPOR _ AP Payment E 222-42260-202 Duplicating and copying CANON C2501F FIRE COPIER - COLOR $112.46 OVERAGE CHARGES - 10-1-19 THRU 12 -31 - Invoice 3313778 122020 AP Payment E 222-42260-202 Duplicating and copying CANON C2501F FIRE COPIER - B & W $24.09 OVERAGE CHARGES - 10-1-19 THRU 12 -31 - Invoice 3313778 122020 Transaction Date 1/82020 Due 12/312019 Accounts Payable 20200 Total $136.55 Refer 72 MNSPECT _ AP Payment E 101-42400-308 Building Inspection Fees DECEMBER 2019 BUILDING INSPECTION $12,752.08 FEES Invoice 8115 1/62020 AP Payment G 101-20800 Due to Other Governments DECEMBER 2019 - ELECTRICAL STATE -$14.00 SURCHARGE FEE CREDIT Invoice 8115 1/62020 AP Payment R 101-42000-32220 Electrical Permit Fee DECEMBER 2019- ELECTRICAL INSPECTION -$180.00 PERMIT FEE CREDITS Invoice 8115 1/62020 Transaction Date 2/82019 Due 12/312019 Accounts Payable 20200 Total $12,558.08 Refer 43 UNIFIRST CORPORATION _ .m CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 602-49450-210 Operating Supplies Invoice 0900527412 12252019 AP Payment E 101-45200-210 Operating Supplies Invoice 0900527412 12252019 AP Payment E 601-49400-210 Operating Supplies Invoice 0900527412 12252019 AP Payment E 101-43100-210 Operating Supplies Invoice 0900527412 12252019 AP Payment E 609-49750-210 Operating Supplies Invoice 0900489891-2 6/192019 MAT SVC & SHOP SUPPLIES- PUBLIC WORKS 12-25-19 MAT SVC & SHOP SUPPLIES- PARKS 12-25- 19 MAT SVC & SHOP SUPPLIES- PUBLIC WORKS 12-25-19 MAT SVC & SHOP SUPPLIES- PUBLIC WORKS 12-25-19 ICU_\69TLH:�97P]�YO»�ISY�7 7��71a711116y Transaction Date 1/82020 Due 12/312019 Accounts Payable 20200 Total Refer 39 UNIFIRST CORPORATION _ AP Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 12-25-19 Invoice 0900527382 12252019 AP Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-25-19 Invoice 0900527382 12252019 AP Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-25-19 Invoice 0900527382 12252019 AP Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-25-19 Invoice 0900527382 12252019 Transaction Date 1/32020 Due 12/312019 Accounts Payable 20200 Refer 40 UNIFIRST CORPORATION _ AP Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 12-18-19 Invoice 0900525930 12/182019 AP Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-18-19 Invoice 0900525930 12/182019 AP Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-18-19 Invoice 0900525930 12/182019 AP Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 12-18-19 Invoice 0900525930 12/182019 Transaction Date 1/32020 Due 12/312019 Accounts Payable 20200 Refer 41 UNIFIRST CORPORATION AP Payment E 602-49450-210 Operating Supplies Invoice 0900518896 11/132019 AP Payment E 101-45200-210 Operating Supplies Invoice 0900518896 11/132019 AP Payment E 601-49400-210 Operating Supplies Invoice 0900518896 11/132019 AP Payment E 101-43100-210 Operating Supplies Invoice 0900518896 11/132019 Total Total 01/09/20 12:03 PM Page 2 $36.91 $36.90 $36.91 $36.91 -$122.63 $25.00 $14.72 $23.96 $20.33 $25.94 $84.95 $14.72 $23.96 $20.33 $25.94 $84.95 MAT SVC & SHOP SUPPLIES- PUBLIC $38.94 WORKS 11-13-19 MAT SVC & SHOP SUPPLIES- PARKS 11-13- $38.93 19 MAT SVC & SHOP SUPPLIES- PUBLIC $38.94 WORKS 11-13-19 MAT SVC & SHOP SUPPLIES- PUBLIC $45.04 WORKS 11-13-19 Transaction Date 1/82020 Due 12/312019 Accounts Payable 20200 Refer 42 UNIFIRST CORPORATION _ -47- Total $161.85 CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 602-49450-210 Operating Supplies Invoice 0900525963 12/182019 AP Payment E 101-45200-210 Operating Supplies Invoice 0900525963 12/182019 AP Payment E 601-49400-210 Operating Supplies Invoice 0900525963 12/182019 AP Payment E 101-43100-210 Operating Supplies Invoice 0900525963 12/182019 MAT SVC & SHOP SUPPLIES- PUBLIC WORKS 12-18-19 MAT SVC & SHOP SUPPLIES- PARKS 12-18- 19 MAT SVC & SHOP SUPPLIES- PUBLIC WORKS 12-18-19 MAT SVC & SHOP SUPPLIES- PUBLIC WORKS 12-18-19 Transaction Date 1/82020 Due 12/312019 Accounts Payable 20200 Refer 100 XCEL ENERGY AP Payment E 101-43100-381 Electric Utilities Invoice 667572439 1/32020 01/09/20 12:03 PM Page 3 $36.91 $36.90 $36.91 $38.94 Total $149.66 ELECTRIC SVC 12-03-19 THRU 1-02-20 CITY $4,686.91 OWNED STREET LIGHTS Transaction Date 1/92020 Due 12/312019 Accounts Payable 20200 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 281 COMMONS DOCKS FUND 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 20200 Accounts Payable $17,559.93 $3,331.25 $320.88 $153.42 $312.79 ($50.43) $21,627.84 Pre -Written Checks $0.00 Checks to be Generated by the Computer $21,627.84 Total $21,627.84 .m Total $4,686.91 Batch Name BOLT19#11AP3 Payments CITY OF MOUND Payments Current Period: Closing 2019 User Dollar Amt $17,124.50 Computer Dollar Amt $17,124.50 01/08/20 11:20 AM Page 1 SEM $0.00 In Balance Refer 1 BOLTON AND MENK INCORPORA _ AP Payment E 401-43100-300 Professional Srvs MSA SYSTEM COORDINATION UPDATES $128.00 ENG SVCS OCT 19, THRU NOV 15 2019 Invoice 0243372 11/302019 Transaction Date 1/32020 Due 12/312019 Accounts Payable 20200 Total $128.00 Refer 2 BOLTON AND MENK, INCORPORA _ AP Payment E 101-43100-300 Professional Srvs GENERAL ENGINEERING ENG SVCS OCT $620.00 19, THRU NOV 15 2019 Invoice 0243369 11/302019 AP Payment E 602-49450-300 Professional Srvs GENERAL ENGINEERING ENG SVCS OCT $620.00 19, THRU NOV 15 2019 Invoice 0243369 11/302019 AP Payment E 601-49400-300 Professional Srvs GENERAL ENGINEERING ENG SVCS OCT $620.00 19, THRU NOV 15 2019 Invoice 0243369 11/302019 AP Payment E 401-43118-303 Engineering Fees 2018 WESTEDGE BLVD ST IMPROV PROJ $1,126.50 PW 18-01 ENG SVCS OCT 19, THRU NOV 15 2019 Invoice 0243360 11/302019 Project PW1801 AP Payment E 602-49450-300 Professional Srvs 2019 LIFT STATION EVALUATION ENG SVCS $1,914.00 OCT 19, THRU NOV 15 2019 Invoice 0243369 11/302019 AP Payment E 401-43117-303 Engineering Fees 2017 LYNWOOD BLVD STREET IMPROV $57.50 PROJ PW 17-01 ENG SVCS OCT 19, THRU NOV 15 2019 Invoice 0243359 11/302019 Project PW1701 Transaction Date 1/32020 Due 123/1201 Accounts Payable 20200 Total $4,958.00 Refer 3 BOLTON AND MENK, INCORPORA _ AP Payment E 475-46386-300 Professional Srvs MOUND HARBOR RENAISSANCE $1,564.00 REDEVELOPMENT PROJ TIF 1-3 ENG SVCS OCT 19, THRU NOV 15 2019 Invoice 0243371 11/302019 Transaction Date 1/32020 Due 12/31/2019 Accounts Payable 20200 Total $1,564.00 Refer 4 BOLTON AND MENK, INCORPORA _ AP Payment E 101-43100-300 Professional Srvs GIS UPDATES ENG SVCS OCT 19, THRU $247.50 NOV 15 2019 Invoice 0243370 11/302019 AP Payment E 601-49400-300 Professional Srvs GIS UPDATES ENG SVC MAY 18, THRU $247.50 JUNE 142019 Invoice 0243370 11/302019 AP Payment E 602-49450-300 Professional Srvs GIS UPDATES ENG SVC MAY 18, THRU $247.50 JUNE 142019 Invoice 0243370 11/302019 AP Payment E 675-49425-300 Professional Srvs GIS UPDATES ENG SVC APRIL 7, THRU $247.50 MAY 18 2018 Invoice 0243370 11/302019 Transaction Date 1/32020 Due 12/312019 Accounts Payable 20200 Total $990.00 Refer 5 BOLTON AND MENK, INCORPORA SEM CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 401-43110-303 Engineering Fees 2019 RETAINING WALL -WARNER LN IMPROV PROJ PW19-10 ENG SVCS OCT 19, THRU NOV 15 2019 Invoice 0243363 11/302019 Project PW1910 AP Payment E 404-45200-303 Engineering Fees 2019 SWENSON PARK TENNIS COURT IMPROV PROJ PW1906- ENG SVCS OCT 19, THRU NOV 15 2019 Invoice 0243373 11/302019 AP Payment E 401-43119-303 Engineering Fees Invoice 0243364 11/302019 AP Payment E 601-49400-500 Capital Outlay FA Invoice 0243366 11/302019 AP Payment E 602-49450-500 Capital Outlay FA Invoice 0243367 11/302019 AP Payment E 427-43121-300 Professional Srvs Invoice 0243361 11/302019 AP Payment E 602-49450-500 Capital Outlay FA Invoice 0243362 11/302019 AP Payment E 602-49450-500 Capital Outlay FA Invoice 0243365 11/302019 Transaction Date 1/32020 Fund Summary Project PW1906 2019 STREET & UTILITY IMPROV PROJ- SHERWOOD DR- PW 19-01 ENG SVCS OCT 19, THRU NOV 15 2019 Project PW1901 2019 COMMERCE BLVD WATERMAIN REPLACE PROJ PW 19-04 - ENG SVCS OCT 19, THRU NOV 15 2019 Project PW1904 2019 SANITARY SEWER FERNSIDE FORCEMAIN PROJ PW 19-05 - ENG SVCS OCT 19, THRU NOV 15 2019 Project PW1905 2019 CRACK & SEAL COAT IMPROV PROJ PW 19-07 ENG SVCS OCT 19, THRU NOV 15 2019 Project PW1907 2019 MANHOLE REHAB PROJ PW 19 -09 - ENG SVCS OCT 19, THRU NOV 15 2019 Project PW1909 2019 BAYRIDGE SEWER IMPROV PROJ PW 19-11 - ENG SVCS OCT 19, THRU NOV 15 2019 Due 12/312019 Accounts Payable 101 GENERAL FUND 401 GENERAL CAPITAL PROJECTS 404 COMMUNITY INVESTMENT RESERVE 427 SEAL COAT FUND 475 TIF 1-3 Mound Harbor Renaissan 601 WATER FUND 602 SEWER FUND 675 STORM WATER UTILITY FUND 20200 Accounts Payable $867.50 $3,850.50 $862.00 $495.00 $1,564.00 $1,719.00 $7,519.00 $247.50 $17,124.50 Pre -Written Checks $0.00 Checks to be Generated bythe Computer $17,124.50 Total $17,124.50 -50- Project PW1911 20200 Total 01/08/20 11:20 AM Page 2 $2,324.00 $862.00 $214.50 $851.50 $1,931.50 $495.00 $1,044.00 $1,762.00 $9,484.50 CITY OF MOUND 01/09/2010: 59 AM Page 1 Payments Current Period: Closing 2019 Batch Name KENGRV-AP-4 Payment Computer Dollar Amt $648.00 Posted Refer 1 KENNEDY AND GRAVEN _ AP Payment E 101-41600-314 Legal PAN PUBLIC WORKS LEGAL SERVICES NOV 2019 $45.00 Invoice 152364 12/182019 AP Payment G 101-23438 Van Mark- MN Lakes Bank-te VANMARK- MN LAKES BANK TEMP $45.00 LOCATION- LEGAL SVCS NOV 2019 Invoice 152364 12/182019 AP Payment E 101-42400-300 Professional Srvs 1720 RESTHAVEN LN HAZARDOUS BLDG $72.00 MATTER LEGAL SVCS NOV 2019 Invoice 152363 12/182019 AP Payment E 101-42400-300 Professional Srvs 2642 COMMERCE BLVD- HEINEN $486.00 ENFORCEMENT ACTION LEGAL SVCS NOV 2019 Invoice 152363 12/182019 Transaction Date 1/32020 Due 0 Accounts Payable 20200 Total $648.00 Fund Summary 20200 Accounts Payable 101 GENERAL FUND $648.00 $648.00 Pre -Written Checks $0.00 Checks to be Generated by the Computer $648.00 Total $648.00 _51- CITY OF MOUND 01/08/2011: 05 AM Page 1 Payments Current Period: Closing 2019 Batch Name HWS19-AP5 User Dollar Amt $46,464.43 Payments Computer Dollar Amt $46,464.43 $0.00 In Balance Refer 1 AM CRAFT SPIRITS, INC. _ AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $142.80 Invoice 9930 12/62019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $142.80 Refer 2 ARTISAN BEER COMPANY _ AP Payment E 609-49750-252 Beer For Resale BEER $1,032.20 Invoice 151456 12202019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $1,032.20 Refer 3 BELLBOY CORPORATION _ AP Payment E 609-49750-210 Operating Supplies SUPPLIES, C -FOLD TOWELS $28.00 Invoice 0100673000 12272019 AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $18.00 Invoice 0100673000 12272019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $46.00 Refer 4 BELLBOY CORPORATION _ AP Payment E 609-49750-251 Liquor For Resale LIQUOR $1,456.94 Invoice 0082190800 12272019 AP Payment E 609-49750-265 Freight FREIGHT $20.54 Invoice 0082190800 12272019 AP Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT -$9.33 Invoice 0082105400 12/192019 AP Payment E 609-49750-251 Liquor For Resale LIQUOR $1,105.76 Invoice 0082107300 12202019 AP Payment E 609-49750-265 Freight FREIGHT $12.28 Invoice 0082107300 12202019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $2,586.19 Refer 5 BOOM ISLAND BREWING COMPAN _ AP Payment E 609-49750-252 Beer For Resale BEER $151.00 Invoice 9098 12202019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $151.00 Refer 6 BREAKTHRU BEVERAGE MN BEE _ AP Payment E 609-49750-252 Beer For Resale BEER Invoice 1091096278 12242019 AP Payment E 609-49750-252 Beer For Resale BEER Invoice 1091096279 12242019 AP Payment E 609-49750-252 Beer For Resale BEER Invoice 1091098841 12/312019 AP Payment E 609-49750-252 Beer For Resale BEER Invoice 1091098842 12/312019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 7 BREAKTHRU BEVERAGE MN WINE _ AP Payment E 609-49750-253 Wine For Resale WINE Invoice 1081078689 12272019 -52- Total $2,323.85 $35.20 $2,120.95 $60.00 $4,540.00 $1,109.16 CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1081078688 12272019 AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 1081078690 12272019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 8 CAPITOL BEVERAGE SALES, L.P. _ AP Payment E 609-49750-252 Beer For Resale BEER Invoice 9030396 12262019 Invoice 181947 AP Payment E 609-49750-252 Beer For Resale BEER Invoice 7115320 12/312019 AP Payment E 609-49750-252 Beer For Resale BEER Invoice 7115319 12/312019 AP Payment E 609-49750-252 Beer For Resale BEER Invoice 2355715-2 12/52019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 9 ENKI BREWING COMPANY _ AP Payment E 609-49750-252 Beer For Resale BEER Invoice 10953 12/302019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 10 HEADFL YER BREWING _ AP Payment E 609-49750-252 Beer For Resale BEER Invoice 1657 12/172019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 11 HOHENSTEINS, INCORPORATED _ AP Payment E 609-49750-252 Beer For Resale BEER Invoice 181946 12/192019 AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 181947 12/192019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 12 INBOUND BREWCO _ AP Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 5938 12202019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 13 JJ TAYLOR. DISTRIBUTING MINN _ AP Payment E 609-49750-252 Beer For Resale BEER Invoice 3011505 12262019 AP Payment E 609-49750-252 Beer For Resale BEER Invoice 3011506 12262019 AP Payment E 609-49750-252 Beer For Resale BEER Invoice 3043523 12202019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 14 JOHNSON BROTHERS LIQUOR _ AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 1465991 12262019 AP Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1465989 12262019 -53- Total Total 01 /08/20 11:05 AM Page 2 $3,307.85 $30.00 $4,447.01 $2,644.00 $167.40 $1,635.18 $27.55 $4,474.13 $118.25 Total $118.25 $234.00 Total $234.00 $998.00 $45.00 Total Total Total $1,043.00 $277.20 $277.20 $4,241.80 $145.00 $73.80 $4,460.60 $102.00 $3,593.20 CITY OF MOUND Payments Current Period: Closing 2019 01 /08/20 11:05 AM Page 3 AP Payment E 609-49750-253 Wine For Resale WINE 20 PAUSTIS AND SONS WINE COMPA _ $3,463.10 Invoice 1465990 12262019 12262019 AP Payment E 609-49750-265 Freight FREIGHT Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $7,158.30 Refer 15 LUPULIN BREWING COMPANY _ Invoice 351690 12/132019 AP Payment E 609-49750-252 Beer For Resale BEER Accounts Payable 20200 $330.00 Invoice 26049 12222019 AP Payment E 609-49750-252 Beer For Resale BEER $309.00 Invoice 26119 12262019 AP Payment E 609-49750-252 Beer For Resale BEER $519.67 Invoice 25611-2 12/42019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $1,158.67 Refer 16 MARLIN S TRUCKING DELIVERY _ AP Payment E 609-49750-265 Freight DELIVERY SVC 12-19-19 $368.30 Invoice 35894 12/192019 AP Payment E 609-49750-265 Freight DELIVERY SVC 12-27-19 $278.40 Invoice 35916 12272019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $646.70 Refer 17 MILLNER HERITAGE VINEYARD & _ AP Payment E 609-49750-253 Wine For Resale WINE $174.00 Invoice 2121919 12202019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $174.00 Refer 18 MODIST BREWING CO. LLC _ AP Payment E 609-49750-252 Beer For Resale BEER Invoice 10504 12202019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total Refer 19 MOUND, CITY OF _ AP Payment E 609-49750-382 Water Utilities WATER SERVICE 11-04-19 THRU 11-26-19 HWS Invoice 123119 12202019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total Refer 21 PHILLIPS WINE AND SPIRITS, INC _ Refer 20 PAUSTIS AND SONS WINE COMPA _ AP Payment E 609-49750-253 Wine For Resale WINE Invoice 75987 12262019 AP Payment E 609-49750-265 Freight FREIGHT Invoice 75987 12262019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total Refer 21 PHILLIPS WINE AND SPIRITS, INC _ AP Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2678718 12262019 AP Payment E 609-49750-253 Wine For Resale WINE Invoice 2678719 12262019 AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX CREDIT Invoice 351690 12/132019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 23 SCHRAM WINERY, LLC -54- Total $589.50 $589.50 $63.94 $63.94 $455.42 $8.75 $464.17 $1,106.84 $958.25 -$204.75 $1,860.34 CITY OF MOUND 01/08/2011: 05 AM Page 4 Payments Current Period: Closing 2019 AP Payment E 609-49750-253 Wine For Resale WINE AP Payment E 609-49750-251 Liquor For Resale $195.00 Invoice 000505 12202019 AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $195.00 Refer 22 SHAMROCK GROUP, INC. _ E 609-49750-265 Freight FREIGHT Invoice 0248288 AP Payment E 609-49750-255 Misc Merchandise For R ICE 1/72020 Due 12/312019 Accounts Payable 20200 $53.52 Invoice 2454601 12242019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $53.52 Refer 24 SHANKEN COMMUNICATIONS, INC _ AP Payment E609-49750-255 Misc Merchandise For R WINE SPECTATOR PUBLICATIONS 12-15-19 $15.00 EDITION Invoice S0701683 11/122019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $15.00 Refer 25 SOUTHERN WINE & SPIRITS OF M _ AP Payment E 609-49750-253 Wine For Resale WINE $1,071.21 Invoice 1907385 12272019 AP Payment E 609-49750-251 Liquor For Resale LIQUOR $1,114.40 Invoice 1907384 12272019 AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $38.87 Invoice 1907383 12272019 AP Payment E 609-49750-253 Wine For Resale WINE $920.00 Invoice 5053093 12/312019 AP Payment E 609-49750-251 Liquor For Resale LIQUOR $4,309.75 Invoice 5053094 12/312019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $7,454.23 Refer 26 STEEL TOE BREWING, LLC _ AP Payment E 609-49750-252 Beer For Resale BEER $204.00 Invoice 31777 12232019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $204.00 Refer 27 SUMMER LAKES BEVERAGE LLC _ AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $360.00 Invoice 807 12/192019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Total $360.00 Refer 28 VINOCOPIA, INCORPORATED _ AP Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 0248689 12272019 AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 0248689 12272019 AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 02482288 12202019 AP Payment E 609-49750-265 Freight FREIGHT Invoice 0248288 12202019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 30 WINE COMPANY _ AP Payment E 609-49750-253 Wine For Resale WINE Invoice 130766 12262019 AP Payment E 609-49750-253 Wine For Resale WINE Invoice 130140 12/192019 -55- Total $194.05 $133.33 $120.00 $12.00 $459.38 $248.00 $280.00 CITY OF MOUND Payments Current Period: Closing 2019 AP Payment E 609-49750-265 Freight FREIGHT Invoice 130140 12/192019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 31 WINE COMPANY _ AP Payment E 609-49750-253 Wine For Resale WINE Invoice 130142 12/192019 AP Payment E 609-49750-265 Freight FREIGHT Invoice 130142 12/192019 AP Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 130767 12262019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 32 WINE MERCHANTS _ AP Payment E 609-49750-253 Wine For Resale WINE Invoice 7267604 12262019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Refer 29 WINEBOW _ AP Payment E 609-49750-253 Wine For Resale WINE Invoice 72186 12282019 AP Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 72186 12282019 AP Payment E 609-49750-265 Freight FREIGHT Invoice 72186 12282019 Transaction Date 1/72020 Due 12/312019 Accounts Payable 20200 Fund Summary 20200 Accounts Payable 609 MUNICIPAL LIQUOR FUND $46,464.43 $46,464.43 Pre -Written Checks $0.00 Checks to be Generated by the Computer $46,464.43 Total $46,464.43 -56- Total Total Total Total 01 /08/20 11:05 AM Page 5 $6.30 $534.30 $136.00 $5.00 $180.00 $321.00 $789.00 $789.00 $192.00 $214.50 $4.50 $411.00 Batch Name 011420CITY Payments CITY OF MOUND Payments Current Period: January 2020 User Dollar Amt $155,752.94 Computer Dollar Amt $155,752.94 $0.00 In Balance Refer 48 AMERICAN WATERWORKS ASSO _ Cash Payment E 601-49400-433 Dues and Subscriptions MEMBERSHIP DUES 2-1-20 THRU 1-31-21 R. HANSON- AWWA & MN SECTION AWWA Invoice 01012020 1/12020 Transaction Date 1/82020 Wells Fargo 10100 Total Refer 49 ASPEN EQUIPMENT _ Cash Payment E 101-43100-220 Repair/Maint Supply RAM ASSEMBLY, SEAL KIT, PLUG COVER KIT- STREETS TRUCK#218 Invoice 10213198 1/32020 Transaction Date 1/82020 Wells Fargo 10100 Total Refer 70 BLADES GROUP LLC _ Cash Payment E 101-43100-224 Street Maint Materials 3 CUBIC YARDS ROCK ASPHALT- STREET MTCE MATERIAL Invoice 18008223 1/82020 Transaction Date 1/92020 Wells Fargo 10100 Total Refer 50 CADY BUILDING MAINTENANCE _ Cash Payment E 101-41930-460 Janitorial Services JANUARY 2020 CLEANING SVCS- CITY HALL /POLICE Invoice 4972110 4/12019 Cash Payment E 222-42260-460 Janitorial Services JANUARY 2020 CLEANING SVCS- FIRE DEPT Invoice 4972110 4/12019 Cash Payment E 602-49450-460 Janitorial Services JANUARY 2020 CLEANING SVCS- PUBLIC WORKS BLDG Invoice 4972110 4/12019 Project 19-3 Cash Payment E 101-41910-460 Janitorial Services JANUARY 2020 CLEANING SVCS - CENTENNIAL BLDG Invoice 4972110 4/12019 Transaction Date 1/62020 Wells Fargo 10100 Total Refer 69 CARGIL SALT DIVISION _ Cash Payment E 101-43100-224 Street Maint Materials DEICER SALT ICE CONTROL BULK LOAD Invoice 2905188571 1/82020 Transaction Date 1/92020 Wells Fargo 10100 Total Refer 51 EMBEDDED SYSTEMS, INC. _ Cash Payment E 101-42115-329 Sirens/Phone Linesl 6 MONTH SIREN MTCE SVCS JAN 1 2020 THRU JUNE 30 2020 Invoice 343986 11292019 Transaction Date 1/82020 Wells Fargo 10100 Total Refer 53 FIVE TECHNOLOGY _ Cash Payment E 101-41920-440 Other Contractual Servic MONTHLY MANAGED SVC & NETWORK MTCE- JANUARY 2020 Invoice 10120-16 1/12020 Transaction Date 1/62020 Wells Fargo 10100 Total Refer 52 FRONTIER/CITIZENS COMMUNICA _ -57- 01 /09/20 11:45 AM Page 1 $334.00 $334.00 $452.46 $452.46 $960.00 $960.00 $550.00 $299.00 $425.00 $425.00 $1,699.00 $5,910.20 $5,910.20 $830.25 $830.25 $1,290.00 $1.290.00 CITY OF MOUND Payments Current Period: January 2020 01 /09/20 11:45 AM Page 2 Cash Payment E 222-42260-321 Telephone, Cells, & Radi NETWORK ETHERNET SVC 12-20-19 THRU 1- $150.00 20-20 Invoice 01062020 12222019 Cash Payment E 101-41920-321 Telephone, Cells, & Radi NETWORK ETHERNET SVC 12-20-19 THRU 1- $175.00 20-20 Invoice 01062020 12222019 Transaction Date 1/62020 Due 12/312019 Wells Fargo 10100 Total $325.00 Refer 54 FRONTIER/CITIZENS COMMUNICA _ Cash Payment E 602-49450-321 Telephone, Cells, & Radi PHONE SVC -12-30-19- TO 1-29-20 $47.10 Invoice 01012020 12/302019 Cash Payment E 609-49750-321 Telephone, Cells, & Radi PHONE SVC -12-30-19- TO 1-29-20 $216.34 Invoice 01012020 12/302019 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PHONE SVC -12-30-19- TO 1-29-20 $193.81 Invoice 01012020 12/302019 Cash Payment E 601-49400-321 Telephone, Cells, & Radi PHONE SVC -12-30-19- TO 1-29-20 $188.11 Invoice 01012020 12/302019 Cash Payment E 101-43100-321 Telephone, Cells, & Radi PHONE SVC -12-30-19- TO 1-29-20 $188.11 Invoice 01012020 12/302019 Cash Payment E 101-41930-321 Telephone, Cells, & Radi PHONE SVC -12-30-19- TO 1-29-20 $451.83 Invoice 01012020 12/302019 Cash Payment E 222-42260-321 Telephone, Cells, & Radi PHONE SVC -12-30-19- TO 1-29-20 $150.61 Invoice 01012020 12/302019 Cash Payment E 101-41910-321 Telephone, Cells, & Radi PHONE SVC -12-30-19- TO 1-29-20 $75.31 Invoice 01012020 12/302019 Cash Payment E 101-42110-321 Telephone, Cells, & Radi PHONE SVC -12-30-19- TO 1-29-20 $75.31 Invoice 01012020 12/302019 Transaction Date 1/62020 Wells Fargo 10100 Total $1,586.53 Refer 56 GWORKS - GIS WORKSHOP, LLC Cash Payment E 101-43100-205 Computer Hardware/Soft GIS APPLICATION WEB -BASED SOFTWARE $2,160.00 SUPPORT -SIMPLE CITY 1-16-20 THRU 1-15- 21 Invoice 2019-10001 11/162019 Cash Payment E 101-42400-205 Computer Hardware/Soft GIS APPLICATION WEB -BASED SOFTWARE $2,160.00 SUPPORT -SIMPLE CITY 1-16-20 THRU 1-15- 21 Invoice 2019-10001 11/162019 Cash Payment E 101-45200-205 Computer Hardware/Soft GIS APPLICATION WEB -BASED SOFTWARE $2,160.00 SUPPORT -SIMPLE CITY 1-16-20 THRU 1-15- 21 Invoice 2019-10001 11/162019 Cash Payment E 601-49400-205 Computer Hardware/Soft GIS APPLICATION WEB -BASED SOFTWARE $2,160.00 SUPPORT -SIMPLE CITY 1-16-20 THRU 1-15- 21 Invoice 2019-10001 11/162019 Cash Payment E 602-49450-205 Computer Hardware/Soft GIS APPLICATION WEB -BASED SOFTWARE $2,160.00 SUPPORT -SIMPLE CITY 1-16-20 THRU 1-15- 21 Invoice 2019-10001 11/162019 Transaction Date 1/82020 Wells Fargo 10100 Total $10,800.00 Refer 71 HAGBERG, RICHARD & DEBORAH _ sm CITY OF MOUND 01/09/2011: 45 AM Page 3 Payments Current Period: January 2020 Cash Payment G 101-23150 New Construction Escrow REFUND NEW CONSTRUCTION ESCROW- $5,000.00 2851 CAMBRIDGE- R. & D. HAGBERG Invoice 010920 1/92020 Transaction Date 1/92020 Wells Fargo 10100 Total $5,000.00 Refer 57 LAKE MINNETONKA CONSERVATI _ Cash Payment E 101-41110-433 Dues and Subscriptions 1ST QTR 2020 _MCD LEVY PAYMENT $5,905.00 Invoice 011420 12202019 Transaction Date 1/82020 Wells Fargo 10100 Total $5,905.00 Refer 58 LAND EQUIPMENT, INCORPORAT _ Cash Payment E 101-43100-220 Repair/Maint Supply IDLER, BELT DRIVE, BOLT, STREETS $313.54 VEHICLE Invoice 03-726924 1/62020 Cash Payment E 101-43100-220 Repair/Maint Supply 74" BOLT ON EDGE, 5/8 X 2" PLOW BOLTS, $256.32 HEX NUTS- STREETS PLOWS Invoice 03-726661 1/32020 Transaction Date 1/82020 Wells Fargo 10100 Total $569.86 Refer 55 METROPOLITAN COUNCIL WASTE _ Cash Payment E 602-49450-388 Waste Disposal-MCIS WASTEWATER SVCS JANUARY 2020 $74,270.98 Invoice 0001089872 12/42018 Transaction Date 1/62020 Wells Fargo 10100 Total $74,270.98 Refer 61 MINNESOTA DEPT OFAGRICULTU _ Cash Payment E 101-45200-438 Licenses and Taxes PESTICIDE APPLICATOR LICENSE- DUSTIN $10.00 KOSKELA Invoice 01012020 12/172019 Transaction Date 1/82020 Wells Fargo 10100 Total $10.00 Refer 62 MUNICI-PALS _ Cash Payment E 101-41310-433 Dues and Subscriptions 2020 ANNUAL MUNICIPAL MEMBERSHIP $40.00 DUES -CITY OF MOUND Invoice 01012020 1/12020 Transaction Date 1/82020 Wells Fargo 10100 Total $40.00 Refer 59 MUZAK - MINNEAPOLIS Cash Payment E 609-49750-440 Other Contractual Servic MUSIC SERVICE 1ST QUARTER- JAN 1 2020 $434.64 THRU MARCH 31 2020- HWS Invoice 55123746 1/12020 Transaction Date 1/62020 Wells Fargo 10100 Total $434.64 Refer 60 NEOPOST-MAIL FINANCE INC. Cash Payment E 101-41930-440 Other Contractual Servic POSTAGE METER MACHINE LEASE & MTCE $1,212.00 1-3-20 THRU 1-2-21 Invoice n8040219 12/32019 Transaction Date 12/11/2019 Wells Fargo 10100 Total $1,212.00 Refer 63 PLUNKETT S, INCORPORATED Cash Payment E 101-41910-440 Other Contractual Servic PEST CONTROL SVC- QUARTERLY- CENT BLDG 1-3-20 Invoice W17472201 1/32020 Cash Payment E 609-49750-440 Other Contractual Servic PEST CONTROL SVC- QUARTERLY- HWS 52.02 Invoice W17472201 1/32020 Transaction Date 1/62020 Wells Fargo 10100 Total -59- $112.49 $0.00 $112.49 CITY OF MOUND Payments Current Period: January 2020 Refer 64 PROLAWNS, LLC _ Cash Payment E 101-45200-440 Other Contractual Servic Invoice 01012020 1/12020 Cash Payment E 101-45200-440 Other Contractual Servic Invoice 01012020 1/12020 Cash Payment E 101-45200-440 Other Contractual Servic Invoice 01012020 1/12020 Cash Payment E 602-49450-440 Other Contractual Servic Invoice 01012020 1/12020 Cash Payment E 601-49400-440 Other Contractual Servic Invoice 01012020 1/12020 Cash Payment E 285-46388-440 Other Contractual Servic Invoice 01012020 1/12020 Cash Payment E 101-41930-440 Other Contractual Servic Invoice 01012020 1/12020 Cash Payment E 222-42260-440 Other Contractual Servic Invoice 01012020 1/12020 Cash Payment E 101-41910-440 Other Contractual Servic Invoice 01012020 1/12020 Cash Payment E 101-43100-440 Other Contractual Servic Invoice 01012020 1/12020 Transaction Date 1/82020 Refer 65 SAFE ASSURE CONSULTANTS, IN Cash Payment E 101-41310-434 Conference & Training Invoice 1670 11262019 Cash Payment E 101-41500-434 Conference & Training Invoice 1670 11262019 Cash Payment E 101-42400-434 Conference & Training Invoice 1670 11262019 Cash Payment E 101-43100-434 Conference & Training Invoice 1670 11262019 Cash Payment E 101-45200-434 Conference & Training Invoice 1670 11262019 Cash Payment E 101-42115-434 Conference & Training Invoice 1670 11262019 Cash Payment E 281-45210-434 Conference & Training Invoice 1670 11262019 FERTILIZER & WEED CONTROL- 2020 -3 TREATMENTS- CITY PARKS FERTILIZER & WEED CONTROL- 2020 -3 TREATMENTS- GILLESPIE CENTER, WELCOME TO MOUND ENTRANCE & POST OFFICE AREAS FERTILIZER & WEED CONTROL- 2020 -3 TREATMENTS- MOUND CEMETERY FERTILIZER & WEED CONTROL- 2020-3 TREATMENTS -CITY BAYWOOD SHORES LIFT STATION AREA FERTILIZER & WEED CONTROL- 2020 -3 TREATMENTS -CITY WATER WELL AREAS FERTILIZER & WEED CONTROL- 2020 -3 TREATMENTS -PARKING DECK, FARMERS MARKET, AUDITORS RD & VETERANS MEMORIAL PLAZA AREA FERTILIZER & WEED CONTROL- 2020 -3 TREATMENTS- CITY HALL AREA FERTILIZER & WEED CONTROL- 2020 -3 TREATMENTS- FIRE DEPT AREA FERTILIZER & WEED CONTROL- 2020 -3 TREATMENTS- CENTENNIAL BLDG FERTILIZER & WEED CONTROL- 2020 -3 TREATMENTS -ALONG CITY BLVD- COUNTY RD 15 Wells Fargo 10100 01 /09/20 11:45 AM Page 4 $7,152.07 $618.45 $1,182.75 $112.10 $450.30 $589.95 $112.58 $112.58 $196.65 $168.15 Total $10,695.58 SAFETY TRAINING & CONSULTING 2020 $140.00 SAFETY TRAINING & CONSULTING 2020 $440.06 SAFETY TRAINING & CONSULTING 2020 $330.00 SAFETY TRAINING & CONSULTING 2020 $500.00 SAFETY TRAINING & CONSULTING 2020 $600.00 SAFETY TRAINING & CONSULTING 2020 $25.00 SAFETY TRAINING & CONSULTING 2020 $0.00 •m CITY OF MOUND Payments Current Period: January 2020 Cash Payment E 222-42260-434 Conference & Training SAFETY TRAINING & CONSULTING 2020 Invoice 1670 11262019 PREVENTATIVE MTCE CONTRACT- PUB Cash Payment E 601-49400-434 Conference & Training SAFETY TRAINING & CONSULTING 2020 Invoice 1670 11262019 Cash Payment E 602-49450-434 Conference & Training SAFETY TRAINING & CONSULTING 2020 Invoice 1670 11262019 SAFETY BLDG -1ST QTR 2020 Cash Payment E 675-49425-434 Conference & Training SAFETY TRAINING & CONSULTING 2020 Invoice 1670 11262019 Wells Fargo 10100 Cash Payment E 609-49750-434 Conference & Training SAFETY TRAINING & CONSULTING 2020 Invoice 1670 11262019 Transaction Date 1/82020 Wells Fargo 10100 Total Refer 66 SALT SOURCE, LLC _ Cash Payment E 101-43100-224 Street Maint Materials 48.17 TONS OF ROAD MATERIAL- SAND/SALT MIX- DELIVERED 12-31-19 Invoice 10758 12/312019 Transaction Date 1/62020 Due 12/312019 Wells Fargo 10100 Total Refer 99 SOUTHWEST TRAILS ASSOCIATIO _ Cash Payment G 101-22801 Deposits/Escrow SW TRAILS ASSOC 2020 SNOWMOBILE MTCE-DNR PMT #1 01-09-20 Invoice 010920 1/92020 Transaction Date 1/92020 Wells Fargo 10100 01 /09/20 11:45 AM Page 5 $1,965.00 $380.00 $380.00 $0.00 $570.00 $5,330.06 $7,900.36 $7,900.36 $15,196.03 Total $15,196.03 Refer 67 TARGET SOLUTIONS LEARNING, L _ Cash Payment E 222-42260-434 Conference & Training 2020 TARGET SOLUTIONS ONLINE TRAINING PLATFORM LICENSE- CAREER TRACKING -ANNUAL MTCE FEE- FIRE DEPT Invoice 01012020 11!72019 Transaction Date 1/82020 Wells Faroo 10100 Total Refer 68 UHL COMPANY _ Cash Payment E 101-41930-400 Repairs & Maintenance PREVENTATIVE MTCE CONTRACT- PUB SAFETY BLDG -1ST QTR 2020 Invoice 59734 1/32020 Cash Payment E 222-42260-402 Building Maintenance PREVENTATIVE MTCE CONTRACT- PUB SAFETY BLDG -1ST QTR 2020 Invoice 59734 1/32020 Transaction Date 1/62020 Wells Fargo 10100 -61- Total $3,663.00 $3,663.00 $612.75 $612.75 $1,225.50 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 281 COMMONS DOCKS FUND 285 HRA/HARBOR DISTRICT 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 675 STORM WATER UTILITY FUND CITY OF MOUND Payments Current Period: January 2020 10100 Wells Fargo $65,887.67 $6,952.94 $0.00 $589.95 $3,512.41 $77,588.99 $1,220.98 $0.00 $155,752.94 Pre -Written Checks $0.00 Checks to be Generated by the Computer $155,752.94 Total $155,752.94 -62- 01 /09/20 11:45 AM Page 6 Batch Name 011420HWS Payments CITY OF MOUND Payments Current Period: January 2020 User Dollar Amt $56,206.51 Computer Dollar Amt $56,206.51 Refer 75 ARTISAN BEER COMPANY Cash Payment E 609-49750-252 Beer For Resale Invoice 3396350 122020 Cash Payment E 609-49750-252 Beer For Resale Invoice 3396349 122020 Transaction Date 1/92020 $0.00 In Balance BEER BEER Wells Fargo 10100 Total 01/09/20 11:41 AM Page 1 $155.60 $387.90 $543.50 Refer 77 BELLBOY CORPORATION _ Cash Payment E 609-49750-265 Freight FREIGHT $1.55 Invoice 0082281800 1/32020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $184.50 Invoice 0082281800 1/32020 Cash Payment E 609-49750-265 Freight FREIGHT $15.50 Invoice 0082275300 1/32020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,432.50 Invoice 0082275300 1/32020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $729.30 Invoice 0082338700 1/82020 Cash Payment E 609-49750-265 Freight FREIGHT $16.40 Invoice 0082338700 1/82020 Transaction Date 1/92020 Wells Fargo 10100 Total $2,379.75 Refer 76 BELLBOY CORPORATION _ Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS $27.50 Invoice 0100701400 1/32020 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $142.10 Invoice 0100701400 1/32020 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES- C -FOLD TOWELS $28.00 Invoice 0100724500 1/82020 Transaction Date 1/92020 Wells Fargo 10100 Total $197.60 Refer 78 BREAKTHRU BEVERAGE MN BEE _ Cash Payment E 609-49750-252 Beer For Resale BEER $4,094.85 Invoice 1091101082 1/82020 Cash Payment E 609-49750-252 Beer For Resale BEER $36.80 Invoice 1091101083 1/82020 Transaction Date 1/92020 Wells Fargo 10100 Total $4,131.65 Refer 79 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-253 Wine For Resale WINE $132.00 Invoice 1081081923 1/32020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,907.07 Invoice 1081081922 1/32020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT -$20.79 Invoice 2080261609 12202019 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $700.83 Invoice 1081083503 1/82020 Transaction Date 1/92020 Wells Fargo 10100 Total $3,719.11 -63- CITY OF MOUND Payments Current Period: January 2020 01/09/20 11:41 AM Page 2 Refer 80 CAPITOL BEVERAGE SALES, L.P. _ Cash Payment E 609-49750-252 Beer For Resale BEER $126.30 Invoice 7115340 1!72020 Cash Payment E 609-49750-252 Beer For Resale BEER $3,907.25 Invoice 7115339 1!72020 Transaction Date 1/92020 Wells Fargo 10100 Total $4,033.55 Refer 81 COCA COLA BOTTLING -MIDWEST Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX $328.88 Invoice 3609209494 1/62020 Transaction Date 1/92020 Wells Fargo 10100 Total $328.88 Refer 82 DAHLHEIMER BEVERAGE LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $1,697.45 Invoice 123-03670 1!72020 Transaction Date 1/92020 Wells Fargo 10100 Total $1,697.45 Refer 83 HOHENSTEINS, INCORPORATED _ Cash Payment E 609-49750-252 Beer For Resale BEER $1,933.00 Invoice 184203 122020 Transaction Date 1/92020 Wells Fargo 10100 Total $1,933.00 Refer 84 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609-49750-252 Beer For Resale BEER $92.60 Invoice 3043561 122020 Cash Payment E 609-49750-252 Beer For Resale BEER $4,199.44 Invoice 3043560 122020 Transaction Date 1/92020 Wells Fargo 10100 Total $4,292.04 Refer 85 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609-49750-252 Beer For Resale BEER $78.45 Invoice 3043586 1/92020 Cash Payment E 609-49750-252 Beer For Resale BEER $3,665.35 Invoice 3043585 1/92020 Transaction Date 1/92020 Wells Fargo 10100 Total $3,743.80 Refer 86 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $41.35 Invoice 1471749 122020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $4,439.40 Invoice 1471747 122020 Cash Payment E 609-49750-253 Wine For Resale WINE $8,123.49 Invoice 1471748 122020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $905.24 Invoice 1476697 1/82020 Cash Payment E 609-49750-253 Wine For Resale WINE $2,373.20 Invoice 1476698 1/82020 Transaction Date 1/92020 Wells Fargo 10100 Total $15,882.68 Refer 87 LIBATION PROJECT _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $256.00 Invoice 26969 1/32020 Cash Payment E 609-49750-265 Freight FREIGHT $3.00 Invoice 26969 1/32020 •m Transaction Date 1/92020 CITY OF MOUND Payments Current Period: January 2020 Wells Fargo Refer 88 MAVERICK WINE COMPANY Cash Payment E 609-49750-253 Wine For Resale Invoice 399499 1/82020 Cash Payment E 609-49750-265 Freight Invoice 399499 1/82020 Transaction Date 1/92020 WINE FREIGHT Wells Fargo Refer 89 MODIST BREWING CO. LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 10785 1/82020 Transaction Date 1/92020 Wells Fargo 10100 Total 10100 Total 10100 Total Refer 90 MOUND MARKETPLACE ASSOC _ Cash Payment E 609-49750-412 Building Rentals JANUARY 2020 COMMON AREA MTCE & INSURANCE HWS Invoice 010120 1/12020 Transaction Date 1/92020 Wells Fargo 10100 Total Refer 91 PAUSTIS AND SONS WINE COMPA _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 76677 122020 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 76677 122020 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 76700 122020 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 76700 122020 Transaction Date 1/92020 Wells Fargo 10100 Total Refer 93 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2685695 1/82020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2685694 1/82020 Transaction Date 1/92020 Wells Fargo 10100 Total Refer 92 PHILLIPS WINE AND SPIRITS, INC _ _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2682464 122020 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2682465 122020 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 2682466 122020 Transaction Date 1/92020 Wells Fargo 10100 Total Refer 94 SHAMROCK GROUP, INC. _ Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 2458321 1/82020 Cash Payment E 609-49750-255 Misc Merchandise For R ICE CREDIT Invoice 2458321 1/82020 Transaction Date 1/92020 Wells Fargo 10100 -65- Total 01/09/20 11:41 AM Page 3 $259.00 $204.00 $1.50 $205.50 $172.00 $172.00 $993.09 $993.09 $390.25 $7.00 $99.75 $2.25 $499.25 $860.00 $135.00 $995.00 $81.50 $2,479.00 $45.00 $2,605.50 $235.67 -$1.08 $234.59 CITY OF MOUND Payments Current Period: January 2020 Refer 95 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1909400 1/32020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 5054461 1/32020 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1911156 1/92020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1911157 1/92020 Transaction Date 1/92020 Wells Fargo Refer 96 VINOCOPIA, INCORPORATED _ _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 0249105 1/32020 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 0249105 1/32020 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 0249106 1/32020 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 0249106 1/32020 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 0249101 1/32020 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 0249101 1/32020 Transaction Date 1/92020 Wells Fargo Refer 97 WINE MERCHANTS _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7269427 1/82020 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7268640 122020 Transaction Date 1/92020 Wells Fargo 10100 10100 Total 01/09/20 11:41 AM Page 4 $796.00 $1,908.39 $1,424.00 $521.70 $4,650.09 $85.88 $2.50 $600.00 $10.00 $152.00 $14.00 Total $864.38 $1,373.60 $284.00 10100 Total Refer 98 Z WINES USA LLC _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 23084 1/82020 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 23084 1/82020 Transaction Date 1/92020 Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $56,206.51 $56,206.51 Pre -Written Checks $0.00 Checks to be Generated by the Computer $56,206.51 Total $56,206.51 $1,657.60 $180.00 $7.50 $187.50 MOUND CITY COUNCIL MINUTES December 10, 2019 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, December 10, 2019 at 7:00 p.m. in the council chambers of the Centennial Building. Members present: Mayor Ray Salazar, Council Member Jeff Bergquist, Paula Larson, and Sherrie Pugh Members absent: Phil Velsor Others present: City Manager Eric Hoversten, Director of Finance & Admin Services Catherine Pausche, Mary Davis, City Engineer Brian Simmons, Orono Police Sgt. Kenny Beck, Catherine Bohne, Noah Zietzer Arthur Witschorik, Tyler Stevenson, Annabelle Wiskus, Lauren Beauchamp, Isabelle Ayaz, Tom Skramstad, Jon Ciatti, Olivia Duggan, Sophia Oherba, Shulay Spriger Consent agenda: All items listed under the ConsentAgenda 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 amendments Hoversten stated there are replacement pages for Item 8A, Fee Schedule for 2020, including changes to Fire and Emergency Services on page 2516 and 2520 and Item 8C, 2020 budget, replacement pages 2523 and 33 and 35 of the separate budget packet. MOTION made by Bergquist seconded by Pugh to approve the agenda, as amended. All voted in favor. Motion carried. 4. Consent agenda MOTION made by Larson seconded by Bergquist to approve the consent agenda. All voted in favor. Motion carried. A. Approve payment of claims in the amount of $319,707.65 B. Approve Minutes: November 26, 2019 regular meeting C. RESOLUTION NO. 19-87: RESOLUTION APPROVING CONTRIBUTIONS FOR 2019 D. ORDINANCE NO. 03-2019: AN ORDINANCE AMENDING CHAPTER 18 OF THE MOUND CITY CODE AS IT RELATES TO CEMETERIES E. Approve appointments to the Docks and Commons Commission: 1. Susan Gardner (Abutter) re -appointment to a 3 -year term 2. Derrick Hertz (Non -abutter) re -appointment to a 3 -year term -67- F. Approve appointments to the Planning Commission: 1. David Pelka re -appointment to a 3 -year term 2. Jake Saystrom re -appointment to a 3 -year term 3. Jon Ciatti appointment to a 3 -year term 4. Sue Pilling appointment to a 1 -year term 111111111111111:J:14felk1J1IWL1IL1L01111k1J1IML1IeT414a291L1 ICS :3117191.194:JL16ylr]:1Ie1L11:111179]Y0]aJilellL1l IMPROVEMENTS AND BAY RIDGE SEWER SERVICE PROJECTS CITY PROJECT NOS. PW -19-05 & PW -19-11 H. RESOLUTION NO. 19-89: RESOLUTION ACCEPTING BID FOR COMMERCE WATERMAIN IMPROVEMENTS CITY PROJECT NO. PW -19-04 I. Approve Pay Request #1 in the amount of $103,041.28 to Midwest Asphalt Inc. for the 2019 Swenson Park Tennis Court Replacement project, PW 19-06 J. Approve 1-4 Day Temporary On -Sale Liquor Licenses to the Knights of Columbus Shrimp Fry Fundraising Events on 02-28-20 & 04-03-20 K. Approve Official Dock Map Addendum 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) None were offered. Mayor Salazar invited a representative of the students in the room to introduce themselves. Arthur Witschorik, 4769 Gordon Rd., class of 2020, said the course name is Government and Mr. Kuehl is the teacher. Witschorik said he is having a great time and learning a lot about government. Mayor Salazar encouraged the students who have questions during the meeting to come up and ask them and thanked them all for being there. 6. Orono Police Sgt. Kenny Beck presenting the Mound Activity Report for November Orono Police Sergeant Kenny Beck gave the Mound activity report for November stating there were 136 calls for service, including 36 medicals, 19 mental health welfare checks, 14 miscellaneous assist/civil, 14 traffic related, including accidents, 10 burglary/theft related, 8 assist the fire department/lift assist, 8 alarms, 7 adult or child protection cases, 6 domestics or disturbance calls for assaults and 3 relating to animal calls. Beck reminded the audience winter parking restrictions are in full effect and they gave out more than 20 citations during the last two snow falls. Beck stated the Police Chief extends an invitation for the Council to jump with Team Cop -Sickles, led by Chief Farniok, at the January 25th Polar Plunge at Surfside Park & Beach or to sponsor the team to raise money for Special Olympics. Beck said last year they rose over $3,000 and the goal this year is to get closer to $3,500. City Engineer Brian Simmons presenting the Engineering analysis final report for the 2020 J-1 Lift Station Replacement project, PW 20-01 and requesting action on a Resolution receiving report and authorizing preparation of plans and specifications and ordering advertisement for bids for the 2020 lift station improvements projects. City Engineer Brian Simmons noted the rebids on other projects resulted in approximately $100K in savings and reiterated it was a smart move to re-examine those projects and put them back to the market at a more competitive time. Simmons said lift station J-1 at Avalon Park is the likely candidate for replacement in 2020, including a new underground structure/concrete can, new pumps, new control panel, new SCADA (ie., radio system used to control the lift stations), and new natural gas generator backup. Simmons stated the lift station study looks at size and capacity, what the necessary pumps are going to be, what the capacity of the underground can needs to be in order to determine a proposed cost, and that the resolution today is to accept the study, order plans and specs and set a date for bidding the project. Simmons said upon approval, Staff will move forward with designing the project and putting it out to market, trying to get things early and as competitive as possible. MOTION made by Bergquist, seconded by Larson, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 19-90: RESOLUTION RECEIVING REPORT AND AUTHORIZING PREPARATION OF PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS FOR THE 2020 LIFT STATION IMPROVEMENTS PROJECT 8. 2020 Final Budget and Lew Discussion/Approval Note: Public will be invited to comment before taking action on the budget resolutions. Catherine Pausche, Director of Finance and Administrative Services, presenting an overview of the 2020 budget and levy and requesting discussion and/or action on the following (Also see separate budget packet for more content): Pausche's presented slides summarizing the budget and exhibits from the budget packet and explained the preliminary levy was approved in September which sets the ceiling for the final levy because that is what is used to send the proposed property tax statements that were mailed to property owners in November. Pausche explained the proposed general fund revenue and total levy increases of 3.5% and 3% are the same as the preliminary levy. Pausche said the general fund levy is used for administration, streets, parks, public safety, and capital reserves to ease the impact of timing differences and to prepare for the next generation of streets to avoid the need for special assessments. Pausche stated the capital plan includes the liquor store renovation that was pushed to January, a slower time of year, and a new multiple slip for 4 boats and stairway at Idlewood which will replace two dock sites that haven't been accessible since the lift station rehab. Pausche explained the proposed changes to the dock fees and the Depot rental fees, noting the dock fees were last changed in 2014 and that the Docks and Commons Commission approved a recommendation to increase the fee for a secondary/share dock from $175 to $325, the same as the primary dock user. Bergquist said he is on the Parks Commission, and he is opposed to the two tier system for different seasons/days of the week, but is okay with adjusting the Depot fee very slightly for Mound residents. Discussion ensued and the Council came to agreement for the need to raise the fee to cover improvements and upkeep thereby increasing the peak season/summer to $150 (7 days a week) and leaving the off-season months at $125 (7 days a week) for Mound residents and implementing the increases for non-residents/non-profits. Mayor Salazar asked about the $10 fee for storing boats on land and Hoversten said that is unique to commercial dock holders. A. Action on Resolution Adopting Fee Schedule for 2020 MOTION made by Pugh, seconded by Bergquist, to approve the following resolution, as amended. All voted in favor. Motion carried. RESOLUTION NO. 19-91: RESOLUTION ADOPTING FEE SCHEDULE FOR 2020 Mayor Salazar asked if anyone in the audience wanted to comment on the budget/levy. Tom Skramstad, 2968 Pelican Point Circle, said he moved to Mound about three and a half years ago and the value of his home has gone up by 56% in three years, and the property taxes have gone up in kind. Pausche explained there are two things at play, one is the property value that is determined by the Hennepin County Assessor's Office and the other is the City Property Tax Levy, which is the amount the city requires to provide the services. The City doesn't control the changes in values and those changes differ by property type. Pausche said there were big swings during the recession but most values have rebounded. Hoversten said in either case, recession or not, the City needs to generate roughly the same revenues but much work has been done to contain increases. Salazar noted the City is only one of the taxing districts making up the property tax and Bergquist noted the school district has gone up significantly in recent years. B. Action on a Resolution Approving a Lew not to Exceed $248.555 for the Purpose of Defraying the Cost of Operation. Pursuant to the Provisions of MSA 469, of the Housing and Redevelopment Authority of and for the City of Mound for the Year 2020 Pausche explained the state statute allows cities to have a special levy of a maximum of 1.8% of total market value to fund redevelopment activities and the City has always taken advantage of this to help pay for the parking deck bonds and to help fund the gap for the Harbor/Transit District where the TIF did not materialize. MOTION made by Bergquist, seconded, by Larson to approve the following resolution. Motion carried. -70- RESOLUTION NO. 19-92: RESOLUTION APPROVING A LEVY OF $248,555 FOR THE PURPOSE OF DEFRAYING THE COST OF OPERATION PURSUANT TO THE PROVISIONS OF MSA 469 OF THE HOUSING AND REDEVELOPMENT AUTHORITY OF, AND FOR, THE CITY OF MOUND FOR THE YEAR 2020 C. Action on Resolution Approving the 2020 Final General Fund Budget in the amount of $5.620.150; Setting the Final Lew at $5.993.083; and Approving the Overall Final Budget for 2020 Pugh asked about the special levy for the TIF and whether the $100K is a final payment. Pausche stated this is reinstituting the levy that was suspended in hopes the Harbor District redevelopment would materialize, but now we're at least two years out again, so it is prudent to put it back in. Larson said she has many questions about the budget. Larson said she would like to discuss this further at another time and asked if she abstained from voting tonight what would happen. Pausche said if the majority approves, it will still pass. Pugh confirmed the amounts for the liquor store fund. Pausche said the sales of $3M and $2.8 Cost of Good Sold is not presented on all schedules as some schedules just focus on operating costs (payroll, supplies, etc). Pausche said the store contributed $125K to tax relief in 2018 and $175K in 2019 and 2020. Salazar said the $650K includes the remodel. Pausche said there will be a few days of closure during the remodel but it is imperative as the store is over 15 years old. Pugh asked about the capital expenditures on page 2509 and how they relate to the capital reserve funds. Pausche explained the current year capital expenditures for the General Fund (streets, parks, etc) will be charged to the capital reserve funds that were created (Fund 403, 405, etc), and the difference between that and the levy amount will become reserves for future expenditures. Special revenue (fire, docks, Harbor District) and enterprise (water, sewer, storm) funds are charged directly for their capital expenditures. MOTION made by Pugh, seconded by Bergquist, to approve the following resolution as amended. The following voted in favor: Salazar, Pugh, Bergquist. The followingvoted against: none. The following abstained: Larson. Motion carried. RESOLUTION NO. 19-93: RESOLUTION APPROVING THE 2020 FINAL GENERAL FUND BUDGET IN THE AMOUNT OF $5,620,150; SETTINGTHE FINAL LEVYAT $5,993,083; AND 1999:Z011F11i! ICU 9:199Ii!le111115011F1q:791■allrlh:1■791.404➢14UI 9. Information/Miscellaneous A. Comments/Reports from Council members Pugh said State Representative Kelly Morrison helped pass a bill to help people make their yard a good location for pollinators, and a grant program for both individual homeowners and cities was created called "Lawns to Legumes." Pugh shared information on the -71 - program and said it is being operated by "Blue Thumb" who are the Master Gardeners in charge of the program. Pugh stated the grants for individual homeowners are up to $350 for transforming their yards by planting natural flowers and a Clover like ground cover instead of grass, and noted applications are being taken now and then there will be another round of applications in April of 2020. Pugh stated there is also a grant program for cities and given that Mound is the largest city on Lake Minnetonka, has the longest lakeshore, a number of parks, and recreational values, this maybe something that could be done for several of the parks and perhaps even the Harbor District. Hoversten added the program appears to dovetail onto a number of programs that the DNR has available in Hennepin County and agreed it is a great program. Hoversten directed people to the right hand side of the City's webpage for Resident Resources that includes links to sites that help homeowners make decisions, do planning and find resources. Hoversten said this information regarding "Lawns to Legumes" will be added there. There was further discussion about the possibility of the city working with the program and Hoversten said he thought the "Lawns to Legumes" program could go well with the work the City has programmed for the boat launch parking lot area a Surfside Park, where there is a desire to create some separation between where people swim and beached boats/motors. Hoversten said he passed on the program information to the Parks Commissioners and noted the City has already done something similar to this with the Watershed District at Carlson Park. Pugh reiterated the need for the water to go down to the aquifer and not drain into the lake, but most importantly, that we preserve the environment for our children, noting this is why youth are leading the climate change movement. Larson thanked those in charge of the holiday lights this year, noting the holiday tree and the wrapped trees around it were spectacular. Hoversten recognized the cooperative efforts of the Westonka Community and Commerce association, city public works staff and a specialized vendor that created the environment. Mayor Salazar thanked staff for all the hard work this year, administratively and Public Works, who did a fine job with the removal of snow last year and may have a lot more this year. Mayor Salazar wished everyone a Merry Christmas and a happy holiday season. B. Reports: Engineering — BMI — 09-30-19 YTD Liquor Store — November 2019 Fire Department Activities— November 12019 C. Minutes: Planning Commission - October 1, 2019 D. Correspondence: Mediacom Rate Notification Letter -72- 10. Adjourn MOTION made by Bergquist seconded by Larson, to adjourn at 8:28 p.m. All voted in favor. Attest: Catherine Pausche, Clerk -73- Mayor Raymond J. Salazar CITY OF MOUND RESOLUTION NO. 20 - RESOLUTION APPOINTING JEFF BERGQUIST AS ACTING MAYOR FOR 2020 WHEREAS, Minnesota State Statutes Chapter 412.121 states that at its first meeting each year the Council shall choose an Acting Mayor from the Councilmembers; and WHEREAS, the Acting Mayor shall perform the duties of Mayor during the disability or absence of the Mayor from the City or, in the case of vacancy in the office of Mayor, until a successor has been appointed and qualifies. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mound, Minnesota, to appoint Jeff Bergquist as Acting Mayor for 2020. Adopted by the City Council this 14th day of January, 2020. Attest: Catherine Pausche, Clerk -74- Mayor Raymond J. Salazar CITY OF MOUND RESOLUTION NO. 20 - RESOLUTION APPOINTING CITY COUNCIL MEMBERS AS REPRESENTATIVES OF THE CITY COUNCIL TO COMMISSIONS AND COMMITTEES FOR 2020 BE IT RESOLVED that the City Council of the City of Mound, Minnesota, does hereby appoint the following Council Members as Council Representatives to the following City Advisory Commissions and Committees for the year 2020: Parks and Open Space Commission -- Jeff Bergquist Docks and Commons Commission — Paula Larson Planning Commission — Sherrie Pugh Fire District Committee — Ray Salazar & Jeff Bergquist Budget and Finance Committee -- Ray Salazar & Jeff Bergquist Personnel Committee — Ray Salazar & Jeff Bergquist Development Committee -- Ray Salazar & Phil Velsor Orono Police Commission -- Ray Salazar & Jeff Bergquist Suburban Rate Authority -- Ray Salazar & Jeff Bergquist Approved by the City Council this 14th day of January, 2020. Attest: Catherine Pausche, Clerk -75- Mayor Raymond J. Salazar CITY OF MOUND RESOLUTION NO. 20 - RESOLUTION APPOINTING FINANCE DIRECTOR/CLERK/TREASURER CATHERINE PAUSCHE AS ACTING CITY MANAGER FOR 2020 BE IT RESOLVED that the City Council of the City of Mound, Minnesota, does hereby appoint Finance Director/Clerk/Treasurer Catherine Pausche as the Acting City Manager for the year 2020, to act in this capacity if the City Manager is disabled, incapacitated, away on City business, or away on vacation. Adopted by the City Council this 14th day of January, 2020. Attest: Catherine Pausche, Clerk -76- Mayor Raymond J. Salazar CITY OF MOUND RESOLUTION NO. 20 - RESOLUTION APPOINTING FIELD OFFICER ANDREW DRILLING AS ASSISTANT WEED INSPECTOR FOR 2020 BE IT RESOLVED that the City Council of the City of Mound, Minnesota, does hereby appoint Field Officer Andrew Drilling as the Assistant Weed Inspector for the City of Mound for 2020. Adopted by the City Council this 14th day of January, 2020. Attest: Catherine Pausche, Clerk -77- Mayor Raymond J. Salazar CITY OF MOUND RESOLUTION NO. 20 - RESOLUTION APPROVING THE PURCHASE OF BONDING AS PROVIDED UNDER MINNESOTA STATE STATUTE 412.111 WHEREAS, Minnesota State Statute 412.111 states the City Council may require any officer or employee to furnish a bond conditioned for the faithful exercise of duties and the proper application of, and payment upon demand of, all moneys officially received; and WHEREAS, The Council may provide for the payment from city funds of the premium on the bond of any officer or employee of the city; and WHEREAS, Unless otherwise prescribed by law, the amount of the bonds shall be fixed by the Council; and WHEREAS, The League of Minnesota Cities Insurance Trust provides coverage to meet the needs and requirements of Minnesota cities as part of the overall general liability insurance coverage purchased by the City; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Mound, Minnesota does hereby authorize bond coverage per Minnesota State Statute 412.111 in the amount set by the League of Minnesota Cities Insurance Trust as part of the overall general liability insurance coverage purchased by the City as shown in Attachment A and made a part herein. Adopted by the City Council this 14th day of January, 2020. Mayor Raymond J. Salazar Attest: Catherine Pausche. Clerk Attachment A Page 1 of 2 City of Mound and Mound Volunteer Fire Department 4" , �h 4\ , � �"�4 i i , s \„ i \\ti \ti, ,ll\ r, .,}5 '�"'S j�C11Cpe'�i x �rm?A ,•ii-�1 �^�'�"'t 5'1j<V q yxi i� lam Coverage: Performance and Employee Dishonesty Bond Carrier: League of Minnesota Cities Insurance Trust Form #: specimen upon request Form Type: ® Discovery Effective: February 1, 2016-17 Terrorism Risk Insurance will apply unless coverage is rejected .TRIA premium can be removed with acceptance of an absolute Terrorism exclusion. Statement of Defense Costs: ® Does Not Apply ❑ Applicable ❑ Within Policy Limit (expenses erode policy limit) ❑ In addition to Policy Limit, and if so: ❑ Limited ❑ Unlimited Significant Terms and Conditions: Additional summary detail presented within the proposal. • Coverage Territory — Domestic • Supplemental limited reimbursement for Auditing and Accounting Costs Significant Exclusions include, but not limited to: • Governmental Action • Inability to realize income • Inventory Shortages • Legal Expenses • Nuclear • War • Joint Powers Entity, Port Authority, EDA, HRA, or similar, unless specifically named Significant Endorsements include, but not limited to: • None Premium Terms: • Minimum Premium: No Minimum Premiums Apply • Annual, Quarterly or Semi -Annual: Terms Available Q\QCit.MMW.w O161TCa, o Mowd P,o,,l fuv 164T&c. 15 — 54.1 - -79- iA.rrf,d�ll�r¢tiak�nnaat�..cn+?c?tbk ,,,, 15 Attachment A Page 2 of 2 City of Mound n and Mooed Volunteer Fire Department Conditions of the Quote, Coverages, or Binding: • Completed Tort Waiver Form required for all renewals Claims Handling Instructions: • Report claims immediately to LMCIT Email: claims@lmc.org Phone: 651.215.4165 or 800-925-1122 Fax: 651.281.1297 Mail LMCIT Claims, 145 University Avenue, West St. Paul, MN 55 1OJ-2044 \!�t i1i S11� 0 a ll Q ICltk,NM o.dOO16-17,0ry of Moond P.,os fo, 16-17doe. 16 — 54.2 — 16 :m CITY OF MOUND RESOLUTION NO. 20 - RESOLUTION DESIGNATING THE OFFICIAL DEPOSITORIES FOR 2020 WHEREAS, Minnesota State Statute Chapter 427 requires the City to select an official depository/depositories for City funds within 30 days of the start of the City's fiscal year. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Mound, Minnesota, does hereby designate the following banks and financial institutions as official depositories for the City of Mound in 2020: Wells Fargo Bank Wells Fargo Securities, LLC. DANA Investment Advisors Citigroup Asset Mgmt (Morgan Stanley Smith Barney) US Bank Minnesota Municipal Money Market Funds (PMA) RBC Dain Rauscher Capital Markets Community Investment Partners Multi -Bank Securities, Inc. (MBS) BE IT FURTHER RESOLVED that the City's deposits shall be protected by Federal Deposit Insurance and/or collateral in accordance with MSA Chapter 118A. BE IT FURTHER RESOLVED that the City Finance Director is hereby authorized to open or continue an account or accounts with said institutions on such terms as required by said institutions in the name of the City, and to deposit, or cause to be deposited in such account or accounts, any monies, checks, drafts, orders, notes or other instruments for the payment of money, upon compliance by said depository with this resolution and the law in such case provided. BE IT FURTHER RESOLVED that the designation shall continue in force until December 31, 2019, or until written notice of its revision or modification has been received by said institution. Adopted by the City Council this 14th day of January, 2020. Mayor Raymond J. Salazar Attest: Catherine Pausche, Clerk CITY OF MOUND — CITY MANAGER 2415 Wilshire Blvd Mound, MN 55364 TO: City Council FROM: Eric Hoversten, City Manager and Director of Public Works DATE: July 2, 2019 SUBJECT: Designation of Official Newspaper LOCATION: NA REQUEST: Approve designation of The Laker as the Official Newspaper for the City of Mound and use of the "Quest Construction Data Network" (www.QwestCDN.com) bidding portal for publication of seal bid solicitations. BACKGROUND: Minnesota Statutes, section 412.831 states that the Council shall, annually, at its first meeting of the year, designate a legal newspaper of general circulation in the City as its official newspaper. Staff will continue to use the official newspaper for all legally - mandated notifications other than sealed construction bid solicitations as it has in previous years. Minnesota Statutes, section 331A.03, subdivision 3 authorizes the City to use its website or recognized industry trade journals as an alternative to the official newspaper as a means of soliciting bids, requests for information, and requests for proposals as long as they are disseminated in substantially the same format and for the same period of time as required for published solicitations. The only city -official content to be transitioned from the official newspaper to the Quest Construction Data Network is sealed construction bid solicitation announcements. In the 6 months leading up to the transitioning from publication of bid solicitations in the official newspaper to an alternative media format the statue requires dual publication to both media. The proposed language directs dual publication through the end of July 2020. The City has used "Quest' as an on-line resource and component of the solicitation process for dissemination of electronic project plans, specification, and contract documents for several years. Bid solicitations are currently announced in purchased add - space in the official paper and then replicated in the "Quest' bidding portal. "Quest' is free for users and project owners who are publishing bid documents. Quest is recognized as a regional trade resource for bid solicitation and is the primary method used by contractors for identifying prospective work to bid competitively. While "Quest' will be the official notification, links from the City web page will be used as well to create redundancy. Transitioning bid announcements from the official newspaper will eliminate redundant effort and cost as well as streamline the process to release content to bidders for our major projects. RECOMMENDATION: Council approve attached resolution designating The Laker as the Official Newspaper and Quest Construction Data Network as the official notification site of sealed construction bid solicitations. 1 -82- CITY OF MOUND RESOLUTION NO. 20-07 RESOLUTION DESIGNATING THE LAKER AS THE OFFICIAL NEWSPAPER FOR 2020 WHEREAS, Minnesota Statutes, section 412.831 states that the Council shall, annually, at its first meeting of the year, designate a legal newspaper of general circulation in the City as its official newspaper; and WHEREAS, publication of ordinances and other matters as required by law are to be so published, and such other matters as the Council may deem advisable and in the public interest to have published in this manner; and WHEREAS, Minnesota Statutes, section 331A.03, subdivision 3 authorizes the City to use its website or recognized industry trade journals as an alternative to the official newspaper as a means of soliciting bids, requests for information, and requests for proposals as long as they are disseminated in substantially the same format and for the same period of time as required for published solicitations. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mound, Minnesota, as follows: 1. The Laker is designated as the official newspaper for the City of Mound for 2020. 2. From the date of this resolution through July 31, 2020, solicitation of sealed construction bids shall be published in the official newspaper (The Laker) in addition to Quest Construction Data Network (www.QuestCDN.com). The publication in the official newspaper will indicate where the reader can find the designated alternative method. 3. Beginning August 1, 2020 and thereafter, the solicitation of sealed construction bids will be disseminated via the Quest Construction Data Network (www.QuestCDN.com) instead of the official newspaper as allowed by law. The City will simultaneously publish, as part of its minutes of a regular meeting or in a separate notice published in the official newspaper, a description of all solicitations or requests disseminated via Quest Construction Data Network. Adopted by the City Council this 14th day of January, 2020. Attest: Catherine Pausche, Clerk Im Mayor Raymond J. Salazar 2415 Wilshire Boulevard City of lVbund Mound, MN. 55364 Community Development Department (952) 472-0605 Memorandum To: Honorable Mayor and Members of the Mound City Council From: Field Officer Andy Drilling Date: January 9, 2020 Re: Consent Agenda Item #4.J: Request for Commercial Kennel License for the City of Mound Emergency Management Division, Waiving the Fee. I hereby request the Mound City Council grant a Commercial Kennel License for the calendar year 2020, to the City of Mound Emergency Management Division. This license will allow the City to shelter dogs and cats, impounded by the Orono Police Department and/or the City of Mound in the police precinct kennel facility, located at 2415 Wilshire Boulevard. I also request that the $150/year licensing fee be waived. cc: Police Chief Corey Farniok, Orono Police Department Im CITY OF MOUND RESOLUTION NO. 20 - RESOLUTION MAKING A SELECTION NOT TO WAIVE THE STATUTORY TORT LIMITS FOR LIABILITY INSURANCE PURPOSES WHEREAS, pursuant to previous action taken, the League of Minnesota Cities Insurance Trust has asked the City to make an election with regards to waiving or not waiving its tort liability established by Minnesota Statutes 466.04; and WHEREAS, the choices available are to not waive the statutory limit, to waive the limit but to keep insurance coverage at the statutory limit, or to waive the limit and add insurance to a new level. NOW, THEREFORE, BE IT RESOLVED by the City Council of Mound, Minnesota, to hereby elect not to waive the statutory tort liability established by Minnesota Statute 466.04 and that such election is effective until amended by further resolution of the Mound City Council. Adopted by the City Council this 14th day of January, 2020. Attest: Catherine Pausche, Clerk Im Mayor Raymond J. Salazar CITY OF MOUND RESOLUTION NO. 20 - RESOLUTION RECOMMENDING CONTINUATION OF CDBG FUNDING OF WESTONKA COMMUNITY ACTION NETWORK (WeCAN) WHEREAS, the City of Mound has supported services for its residents given by WeCAN as a community-based human service organization dedicated to helping low- income people achieve greater self-sufficiency and family stability; and WHEREAS, these services include emergency assistance for housing stability, job seeking support, Meals on Wheels, family support services, public assistance intake services, and other resources. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Mound recommends to the Consolidated Pool Selection Committee that Community Development Block Grant (CDBG) funding of Westonka Community Action Network (WeCAN) be continued. Adopted by the City Council this 14th day of January, 2020. Mayor Raymond J. Salazar Attest: Catherine Pausche, Clerk HENNEPIN COUNTY MINNESOTA To: Mound City Clerk/City Administrator From: Kim Jensen, Senior Appraiser Date: December 16, 2019 Re: 2020 Open Book Meeting Monday, April 27, 2020 5:00 — 7 PM Date Time Minnesota Statute 274.01, Subdivision 1, requires that the County Assessor set the date and time for your local board of appeal and equalization meeting. Your city has opted for an Open Book meeting in place of a Local Board of Appeal and Equalization meeting. We are proposing the date and time referenced above based upon last year's meeting date. Please confirm the date and time above, or if you wish to change the date, call us with an alternative by January 24. This will allow for Notices of Valuation and Classification to be prepared timely. If you have any questions, please call me at (612) 348-6106 or send me an e-mail at kimberly.jensen@hennepin.us. Please return the confirmation to Kim Jensen, A-2103 Government Center, Minneapolis, MN, 55487, or email to AO.Admin@hennepin.us. CONFIRMATION City: Date: Time: Place: City Clerk/City Administrator Signature: M MEMORANDUM Ianuary9,2020 To City Mayor and City Council From Catherine Pausche Director of Finance and Administrative Services Re Minnesota Department of Health State Water Fee Municipalities were notified the State of Minnesota Department ofHealth will increase clear state water fee authorized by MN State Statute 1443831 effective 01 01-2020_ This fee has not changed since 2005 and it came to my attention we don't list it on our fee schedule As an effort to be more transparent, Staff recommends adding it to the fee schedule Mound has not increased municipal waterrates since 2017 and while this state fee still seems immaterial, some residents may notice Annual safe driuldng water fee fiom every service connection to a public water supply increased fiom $636 to $9.72, or 52 annually. Impact on Mound utility bills: State Water Fee—Residential ¢earterly From $159 to $243 State Water Fee- Commercial Monthly - From $0 53 to $0 81 Staffrecommends approval of the resolution amending the fee schedule Please feel flee to contact me with any questions_ 88- CITY OF MOUND RESOLUTION NO. 20 - RESOLUTION AMENDING RESOLUTION NO. 19-91 ADOPTING FEE SCHEDULE FOR 2020 WHEREAS, on December 10, 2019 the City Council approved Resolution 19-91 approving the Fee Schedule for 2018 (Resolution); and WHEREAS, the Resolution did not include the State of Minnesota Department of Health Water Fee that is part of the City of Mound utility bill for commercial and residential accounts; and WHEREAS, per Minnesota Statues section 144.3831 Minnesota Department of Health (MDH) is required to collect $9.72 annually for safe drinking water fee from every service connection service by the public water supply; WHEREAS, it is appropriate to reflect this pass-through fee on the City of Mound Fee Schedule; NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Mound, Minnesota, hereby adopts a resolution amending City Resolution No. 19-91 Adopting Fee Schedule for 2020 with the following language: Water: State Water Fee — Residential Accounts $2.43/quarter State Water Fee — Commercial Accounts $0.81/month Adopted by the City Council this 14th day of January, 2020. Mayor Raymond J. Salazar Catherine Pausche, Clerk M N S P E C TLLC 235 First Street West • Waconia, MN 55387-1302 Memorandum To: Honorable Mayor and Council Members From: Scott Qualle, Building Official Date: January 9, 2020 Re: Unsafe Property at 1720 Resthaven Lane Background Just after midnight on January 25, 2019, Mound Fire responded to a house fire at 1720 ResthavenLane.Thebuildingwasposted'DoNotOccupy"shortlythereafter. Since that time, several letters have been sent requesting 1) access to conduct an inspection to determine if the structure is hazardous, and 2) plans regarding the future of the structure so the City could monitor progress and avoid duplication of efforts to remediate. The owners have not provided access, or plans regarding the remediation of the building. As much of the roof was destroyed in the fire, the building has been tarp -covered, but open to the environment, for nearly year. Because there has been no evidence of activity to remediate the building, and no cooperation regarding access or assessment, I previously recommend the City Council direct staff to formally initiate the unsafe building declaration process as laid out in MN Rule 1300.0180, which states: 'A building orstructure regulated by the code is unsafe, for the purposes of this part if it is a fire, electrical, or health hazard, or otherwise dangerous to human life...." All unsafe buildings, structures, or appendages are public nuisances and must be abated by repair, rehabilitation, demolition, or removal according to MN Statute 463.15-.26. Previous City Council Discussion and Action The matter was brought before the City Council for review and discussion at its November 12, 2019 meeting. The property owner was notified of the meeting but did not attend. The City Council approved Resolution No. 19-82 to proceed with preparation of required documents to commence the abatement of the hazardous building conditions to be brought back for consideration at an upcoming meeting. Members are advised that the property owner was notified by certified and first class mail on November 27, 2019 about the City Council's action to proceed with an abatement action. To date, no response has been received. 9�82 Owner Notification The property owner was provided notice of the Tuesday, January 14, 2020 City Council meeting and request for City Council action for abatement by email on Thursday, January 9, 2020. Requested Action The City Attorney has prepared a draft resolution to order the abatement of hazardous building conditions at 1720 Resthaven Lane, as provided by Minnesota Statutes, sections 463-415 to 463-26 for consideration. Staff recommends approval. -91 - CITY OF MOUND RESOLUTION NO. RESOLUTION ORDERING THE ABATEMENT OF A HAZARDOUS BUILDING LOCATED AT 1720 RESTHAVEN LANE IN THE CITY OF MOUND WHEREAS, the real property located at 1720 Resthaven Lane, Mound, Minnesota, legally described on Exhibit A attached hereto, Hennepin County PID 13-117-24-11-0121 (the "Property"), contains a single-family dwelling (the `Building"); and WHEREAS, the Property is owned by Rock Rehab Inc., a Minnesota business corporation; and WHEREAS, Steven Roxberg (the "Owner") is the registered Chief Executive Officer of Rock Rehab Inc.; and WHEREAS, the Building is currently unoccupied; and WHEREAS, on January 25, 2019, the Mound Fire Department responded to a house fire at the Property, resulting in significant damage to the Building, including destroying much of the roof; and WHEREAS, on February 6, 2019, based on the condition of the Building following the fire, a building official for the City of Mound (the "City") completed a visual inspection of the exterior of the Building and noted the following: (1) The front door and a window were covered by plywood; and (2) There appeared to be a tarp over the whole roof, and (3) The upper level siding was missing and there were visible holes in the sheathing. WHEREAS, on April 2, 2019, the City Building Official sent a letter to the Owner requesting a site inspection to be scheduled to identify the extent of the damage caused by the fire to the Building and revoking the Certificate of Occupancy for the Building until said inspection has occurred. On April 5, 2019, a "Do Not Occupy" placard was placed on the Building by the City's Building Official; and WHEREAS, having received no response from the Owner, a second letter was sent on April 30, 2019, to the Owner from the City's Building Official requesting a site inspection to be scheduled to identify the extent of the fire damage to the building and reiterating that the Certificate of Occupancy has been revoked and a "Do Not Occupy" placard was previously placed on the Building; and WHEREAS, the Owner responded to the City's second request for a site inspection by letter dated May 8, 2019, stating that the Building was secure and being maintained and that the Owner was in the process of figuring out if he will rebuild, add on or tear down the Building and once that was determined he would bring the plan to the City; and 631425v2MU200-206 -92- WHEREAS, on May 20, 2019, the City's Building Official sent a third letter to the Owner acknowledging his May 8, 2019 letter, but noting that a site inspection is still required to determine the extent of the fire damage and whether the building is unsafe, dangerous or hazardous as defined by statute; and WHEREAS, on June 19, 2019, the City's Building Official sent a fourth letter to the Owner again requesting access to the Building for a site inspection to determine the extent of damage from the fire and whether the building was unsafe, dangerous or hazardous; and WHEREAS, on July 12, 2019, the Owner sent an email to the City's Community Development Director stating that he was in in the process of hiring someone to take down the Building and asking if it is possible to split the Property into two lots. The City communicated to the Owner on the same day that the Property was zoned for Single Family Residential and that the Property did not meet the requirements to subdivide the lot; and WHEREAS, on August 2, 2019, the City's Community Development Director reached out to the Owner via email to request an update on the plans for the Building and requested permission to inspect the Building due to the amount of time it had been since the fire damage occurred and the concern about deteriorating and possible hazardous conditions of the Building as a result; and WHEREAS, on September 23, 2019, based on the Owner's lack of response to previous communications, the City's Building Official sent a letter to the Owner requiring an inspection of the Building and a written timeline of the steps that will be taken to repair, rehabilitate, demolish, or remove the Building by October 11, 2019, or this Building will be included in the next meeting agenda of the City Council for determination of next steps; and WHEREAS, after the Owner failed to take any action by the City's October 11, 2019 deadline, the City provided the Owner with another letter dated November 4, 2019, declaring the Building unsafe to enter and therefore a hazardous property under Minnesota Statute, section 463.15, subdivision 3. Based on this declaration, the Owner was notified that at the next City Council meeting the City's Building Official would recommend proceeding with a hazardous building action to remove the Building and assess costs to the Property. The Owner was notified that the meeting was scheduled for November 12, 2019; and WHEREAS, the City Council, at its November 12, 2019 meeting, approved Resolution No. 19-82 to authorize proceeding with a hazardous building action to abate conditions on the property to be brought back to a future City Council meeting for action; and WHEREAS, the City of Mound, on November 27, 2019, notified the Owner by Certified Mail and First Class Mail of the City Council's action at its November 12, 2019 meeting to authorize proceeding with a hazardous building action; and 2 631425v2MU200-206 -93- WHEREAS, as of January 9, 2019, the City of Mound has received no response from the Owner; and WHEREAS, the Owner has taken no steps to abate the hazardous conditions of the Building; and WHEREAS, City staff has exhausted its efforts attempting to accommodate the Owner and has significant concerns about the hazardous conditions of the Buildings; and WHEREAS, the City has communicated its intent to the Owner that if he failed to comply with the applicable City and State building codes, the City would institute a hazardous building action; and WHEREAS, Minnesota Statutes, section 463.15, subdivision 3 defines a "hazardous building or hazardous property" as "any building or property, which because of inadequate maintenance, dilapidation, physical damage, unsanitary condition or abandonment, constitutes a fire hazard or a hazard to public safety or health"; and WHEREAS, Minnesota Statutes, sections 463.16 and 463.17 authorize the governing body of any city or town to order the owners of any hazardous building within the municipality to correct or remove the hazardous conditions; and WHEREAS, Minnesota Statutes, section 463.161 et seq. authorizes a city to correct or remove a hazardous condition of any hazardous building if the owner of record fails to do so after a reasonable time and the district court enters a judgment sustaining the city's order; and WHEREAS, Minnesota Rules, part 1300.0180 defines a building as unsafe "if it is structurally unsafe, not provided with adequate egress, a fire hazard, or otherwise dangerous to human life" and further expressly provides that all unsafe buildings are public nuisances that "must be abated by repair, rehabilitation, demolition, or removal according to Minnesota Statutes, sections 463.15 to 463.26"; and WHEREAS, to date, the Owner has failed to take the steps necessary to abate the hazardous conditions of the Building and has failed to cooperate with City Staff in response to the City's enforcement efforts; and WHEREAS, based on the information presented, the City Council finds that the condition of the Building is both hazardous and unsafe and, therefore, must be abated in accordance with applicable state and local laws. 631425v2MU200-206 -94- NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mound as follows: 1. The City Council adopts, as factual findings, all of the above recitals. 2. The Building located on the Property is hazardous, as that term is defined by Minnesota Statutes, section 463.15, and unsafe, as that term is defined by Minnesota Rules, part 1300.0180. 3. The City Attorney is authorized and directed to prepare an abatement order substantially similar to that attached hereto as Exhibit B. 4. The City Attorney is authorized to take all necessary legal steps to effectuate service of this resolution and the corresponding abatement order in the manner required by law. 5. The City Attorney, along with City Staff and the City's Building Official, is further authorized to take all necessary legal steps in order to secure compliance with the abatement order and may effectuate the removal of the Building or otherwise abate the hazardous conditions on the Property by either agreement with the Owner or by court order and subsequently assess the costs thereof against the Property in accordance with law. Adopted by the City Council this 10 day of January, 2020. ATTEST: Catherine Pausche, City Clerk CITY OF MOUND Raymond J. Salazar, Mayor 4 631425v2MU200-206 -95- EXHIBIT A Legal Description The Southeasterly 38 feet of the Southwesterly 35 feet of Lot 5; The Southwesterly 35 feet of Lot 6 Lot 26 and The Southeasterly 38 feet of Lot 27, Block 5, "Shadywood Point, Hennepin County, Minn." A-1 631425v2MU200-206 •m EXHIBIT B Abatement Order STATE OF MINNNESOTA COUNTY OF HENNEPIN DISTRICT In the Matter of the Hazardous Buildings Located at 1720 Resthaven Lane, Mound, Minnesota TO: All owners, occupants, and lienholders of record. DISTRICT COURT FOURTH JUDICIAL Case Type: Other Civil ORDER FOR ABATEMENT OF A HAZARDOUS BUILDING The City Council of the City of Mound (the "City") orders that within 30 days of service of this Order you abate the hazardous conditions which currently exist on the property located at: 1720 Resthaven Lane, Mound, Minnesota, Hennepin County PID 13-117-24-11-0121, which property is legally described on Exhibit A attached hereto (the "Property"). As further detailed herein, abatement shall occur by either (1) razing (demolishing) the hazardous buildings, or (2) carrying out in full the list of items outlined below. The City of Mound, pursuant to Minnesota Statutes Sections 463.15 to 463.261, finds the building located at the above -referenced property constitutes a hazardous building within the meaning of Minnesota Statutes Section 463.15 subdivision 3, specifically due to the structural deficiencies and defects, the poor condition of the exterior, the missing roof, the water intrusion throughout the interior from putting out the fire, and the overall condition of the structure. Pursuant to the above -referenced statutes, it is hereby ORDERED that you abate the hazardous property conditions within 30 days of the date of service of this Order by either: B-1 631425v2MU200-206 -97- Demolition to include the following: 1. Obtain permits to include the submittal of all required information to undertake a demolition project; and 2. Complete removal of the hazardous buildings; and 3. Remove all water damaged, wetted materials, debris, junk, and miscellaneous contents from the Property; and 4. Reestablishment of all suitable ground cover. Repair of the structure to include the following: 1. Allow the City's Building Official to inspect the interior of the property to identify all code violations and provide a list of all interior deficiencies that will need to be remedied; and 2. Obtain permits and begin work on needed interior repairs according to the City's Building Official's assessment; and 3. Remove all water damaged and wetted materials from the Property; and 4. Replace all rotten boards on the exterior of the house; and 5. Repair and/or replace all siding and exterior sheathing with holes; and 6. Repair and/or replace missing and deteriorated siding; and 7. Repaint existing siding that is in fair condition; and 8. Ensure roof and flashing are sound, tight, and have no defects to admit water intrusion into the dwelling, including replace roofing that was destroyed by fire damage; and 9. Repair all cracks and holes in the walls and ceilings of the dwelling; and 10. Repair or replace all windows and doors that are in poor condition and not weather tight; and B-2 631425v2MU200-206 •O 11. Repair and secure all faulty and unsafe electrical wiring throughout the dwelling; and 12. Interior walls of the dwelling need to be finished including but not limited to adding proper insulation and interior finish; and 13. Test for mold and remediate any mold present in the dwelling. You must apply for and obtain any appropriate permit(s), if applicable, for the work you intend to perform from the appropriate City offices before abating the hazardous conditions. This Order is not a permit. Further, all work completed is subject to inspection by the City's building inspector, fire inspector, and other staff as required to ensure compliance with applicable rules and law. You are further advised that unless such corrective action is taken or an Answer is served on the City and filed with the Hennepin County District Court Administrator within 20 days of the date of service of this Order upon you, a motion for summary enforcement of this Order will be made to Hennepin County District Court. You are further advised that if you do not comply with this Order and the City is compelled to take any corrective action, all necessary costs incurred by the City in taking the corrective action will be assessed against the property pursuant to Minnesota Statutes Section 463.21. In connection thereto, the City intends to recover all its expenses incurred in carrying out this Order, including specifically but not exclusively, filing fees, service fees, publication fees, attorneys' fees, appraisers' fees, witness fees, including expert witness fees and traveling expenses incurred by the City from the time this Order was originally made pursuant to Minnesota Statutes Section 463.22. B-3 631425v2MU200-206 Dated January , 2020. KENNEDY & GRAVEN, CHARTERED 631425v2MU200-206 Abby J. Jacobson (#0397069) Troy J. Gilchrist (#0228849) 470 U.S. Bank Plaza 200 South Sixth Street Minneapolis, MN 55402 (612) 337-9300 ATTORNEYS FOR THE CITY OF MOUND C -100- EXHBIT A Legal Description The Southeasterly 38 feet of the Southwesterly 35 feet of Lot 5; The Southwesterly 35 feet of Lot 6 Lot 26 and The Southeasterly 38 feet of Lot 27, Block 5, "Shadywood Point, Hennepin County, Minn." B -A-1 631425v2MU200-206 -101 - CITY OF MOUND RESOLUTION NO. 20 -XX RESOLUTION APPOINTING ABSENTEE BALLOT BOARD FOR 2020 WHEREAS, Minnesota State Statutes 2038.121 states that the governing body of a municipality with responsibility to accept and reject absentee ballots must, by ordinance or resolution, establish a ballot board consisting of a sufficient number of election judges trained in the handling of absentee ballots; and WHEREAS, the ballot board may include staff trained as election judges, NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Mound, Minnesota, hereby appoints an Absentee Ballot Board as provided in Minnesota State Statutes 20313121. BE IT FURTHER RESOLVED that it has been determined, based on the number of absentee ballots cast in the primary and general elections of 2016 and 2018, that five staff members, from the City of Mound, is a sufficient number for the absentee ballot board, BE IT FURTHER RESOLVED that the members of the Absentee Ballot Board for the Presidential Nomination Primary, State Primary and General Election are hereby named as Kevin Kelly, Jennifer Holmquist, Andrew Drilling, Collette Roberts and Catherine Pausche. Adopted by the City Council this 14th day of January, 2020. Attest: Catherine Pausche, Clerk -102- Mayor Raymond J. Salazar n =J:eer�au� PUBLIC MEETING NOTICE NOTICE IS HEREBY GIVEN that the Mound City Council will hold the following special meetingstrescheduled regular meetings in 2020: Centennial Buildina. 5341 Maywood Road, Mountl, MN 55364 Concurrent Special Meeting Workshop Mound Planning Commission and City Council Tuesday, February 18, 2020 at 7:00 pm Special Meeting Workshop - Supervisors' Annual Reports to the City Council and Long Tenn Financial Plan Tuesday, April 21, 2020 at 6:30 pm Regular City Council Meeting Scheduled for Tuesday, August 11, 2020 RESCHEDULED to Wednesday, August 12, 2020 at 7:00 pm due to Primary Election Special Meeting Workshop - 2021 Budget and Long Tenn Financial Plan Tuesday, October 20, 2020 at 6:30 pm. 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U) Q m :. a z — U) ` m a t I, a U) UJ Q '.. to m t j a E Z > - - 03Z W J 0 m Q M m W QtY W w ! z U a w z 4 a w a J W LL w O a 0 a w a oi3 W w ! 0 w w J 2 Y O Z Q w z z Z J (n u! a Q J a' n Q J w a O a � = j a a a a ¢ a a v 2 Q Q a ° Q Q m m m m m m m N m N m N m M m j' LO m N m VV' m I O m o t0 m to '. r t` O r O a0 O co O 00 O m O W O rn O m i N a04 N N a N N N N N - N a I N N .� v 00 to - w m co O m m m M 11 LO w N o t0 00m i ! d o m O o m O o m O 0 m O 0 m O 0 m O 0 m O 0 m O o m O o m O o i m O I o m O I I o m O o m , O t Y U w U w a LL J LLIof U LLO U U) 2 V) m 0 O I I J J m m Z w w U U a w aZ W w a OU O Q i oQ K i m m m U� N N N 3N N N M OL C) O ` � O m m m Q O OOK O 0 IT z z z z z z z z z z z z p M p p p p U U p =3Z Z) o U � w Q W r f � i ! w it I H - � i FI W :. a c C w (7 z w C7 w C7 N -� I- v 2 Q v p z O J O U -> 0 ¢ Z O Y U Z W _ y - z F Q O O U o w a w Q af n w W J w w Q a w U d U U U O U 2 U J I' U Cl) w > _ W> o ? w > w > w > z in w > 2iX O O w U- O w U OLL m 0 LLw w Q Q O Q U a W J Q g a Ma �0 LO pa O 2 n U)a w O p N Q coo d � Q 0 � ¢ � ❑ = _ p x F Z > J m of J p 2 od O } p Of p J QZ p w 0 co - w w p p W_ Z >d Y p > z O J m p of w W W f+U w W JO w m w N Z �W J >Q W = ,= Z -� = j w �_ Q af J N i[1 co M O Cl) O : M N IL O o N o N o N o N o N N N N N N N N 0 0 o O O o o O O O O C-4 C-4 Cl) - N co M r N c Q1 t0 N h h h tr M h O1 h O w N co M CO 10 W h 00 'Q N L o o U O O O O O O O O O O O O -112- 0 IT yf Wlne 8 Splrlfs TOTAL - December 302,024 FIRST QTR SECOND QTR THIRD QTR October' November December TOTAL - Year to Data ' No fall wine sale in 2019 DECEMBER 2019 VS 2018 SALES DATE 790,911 CUSTOMERS '19 '18 119 Saturday 119 1 +/- Sunday 1 2 4,682 Monday 2 3 5,458 Tuesday 3 4 5,094 Wednesday 4 5 5,577 Thursday 5 6 16,263 Friday 6 7 11,460 Saturday 7 8 13,007 Sunday 8 9 5,965 Monday 9 10 5,323 Tuesday 10 11 5,304 Wednesday 11 12 5,745 Thursday 12 13 6,662 Friday 13 14 14,928 Saturday 14 15 13,274 Sunday 15 16 5,451 Monday 16 17 5,251 Tuesday 17 18 6,976 Wednesday 18 19 7,595 Thursday 19 20 9,468 Friday 20 21 14,406 Saturday 21 22 17,595 Sunday 22 23 9,950 Monday 23 24 20,572 Tuesday 24 25 17,430 Wednesday 25 26 6,444 Thursday 26 27 6,845 Friday 27 28 9,870 Saturday 28 29 9,864 Sunday 29 30 6,282 Monday 30 31 9,491 Tuesday 31 6% 26,236 TOTAL - December 302,024 FIRST QTR SECOND QTR THIRD QTR October' November December TOTAL - Year to Data ' No fall wine sale in 2019 DECEMBER 2019 VS 2018 SALES 628,062 790,911 CUSTOMERS 881,242 AVERAGETICKET '18 +/- 119 '18 +/- 119 118 +/- 13,670 -1% 10,962 530 24 5% 26 28 5,114 -8% 211 259 -19% 22 20 12% 5,096 7% 278 252 10% 20 20 -3% 4,891 4% 240 274 -12% 21 18 19% 4,407 27% 232 238 -3% 24 19 30% 15,632 4% 474 475 0% 34 33 4% 12,724 -10% 455 495 -8% 25 26 -2% 13,239 -2% 452 491 -8% 29 27 7% 5,354 11% 247 264 -6% 24 20 19% 5,047 5% 238 257 -7% 22 20 14% 5,722 -7% 253 272 -7% 21 21 0% 4,609 25% 258 238 8% 22 19 15% 6,444 3% 292 312 -6% 23 21 10% 13,263 13% 512 501 2% 29 26 10% 13,904 -5% 453 502 -10% 29 28 6% 6,192 -12% 243 286 -15% 22 22 4% 5,398 -3% 233 236 -1% 23 23 -1% 6,799 3% 268 289 -7% 26 24 11% 7,626 0% 306 313 -2% 25 24 2% 9,735 -3% 323 356 -9% 29 27 7% 18,356 -22% 522 599 -13% 28 31 -10% 20,009 -12% 523 598 -13% 34 33 1% 15,241 -35% 310 453 -32% 32 34 -5% 20,578 0% 610 618 -1% 34 33 1% 534 33 7,871 332 24 6,596 4% 293 302 -3% 23 22 7% 11,021 -10% 413 428 -4% 24 26 -7% 12,022 -18% 375 438 -14% 26 27 -4% 8,175 -23% 276 341 -19% 23 24 -5% 21,594 -56% 328 732 -55% 29 30 -2% 810 32 306,329 -1.41% 10,962 11,681 -6.16% 28 26 5% 622,008 628,062 790,911 781,129 881,242 868,398 239,562 253,217 264,302 250,909 302,024 306,329 3,100,049 3,088,044 -1% 27,488 28,557 1% 33,111 33,856 1% 36,474 31 -5% 10,572 11,116 5% 10,559 10,506 -1% 10,962 11,681 0% 129,166 132,392 -4% 23 22 3% -2% 24 23 4% -1% 24 24 3% -5% 23 23 -1% 1% 25 24 5% -6% 28 26 5% -3% 24 23 3%