The URL can be used to link to this page

2020-11-24 CC Agenda PacketPLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. CITY OF MOUND MISSION STATEMENT: The City of Mound, through teamwork and cooperation, provides at a reasonable cost, quality services that respond to the needs of all citizens, fostering a safe, attractive and flourishing community. AGENDA MOUND CITY COUNCIL REGULAR MEETING 1. Opening meeting 2. Pledge of Allegiance 3. Approve agenda, with any amendments TUESDAY, NOVEMBER 24, 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. El 5. *Consent Agenda *A. Approve payment of claims Page 2361-2397 *B. Approve minutes: November 10, 2020 Regular Meeting 2398-2402 November 13, 2020 Special Meeting 2403 *C. Approve resolution authorizing a contract for services with WeCAN for 2404-2412 Emergency Assistance program administration and reimbursement of 2404 related expenses *D. Approve Abstract of Votes Cast in the Precincts of the City of Mound 2413-2419 for the November 3, 2020 General Election *E. Approve Pay Request #1 in the amount of $109,257.98 to Allied Blacktop 2420-2422 Co. for the 2020 Seal Coat Project PW 20-08 *F. Approve Pay Request in the amount of $889,011.25 to Metropolitan Council 2423-2427 Environmental Services for the 2018 Street, Utility and Retaining Wall Improvement Project, Westedge Blvd Project PW 18-01 Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) 6. Evaluation of the performance of the City Manager Eric Hoversten See separate (This portion of the meeting may be closed to the public) packet PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. MAYOR TO ANNOUNCE: THIS MEETING IS BEING CLOSID UNDER MINNESOTA STATUTES, SECTION 13D.05, TO EVALUATE THE PERFORMANCE OF ERIC HOVERSTEN, AN INDIVIDUAL SUBJECT TO THE COUNCIL'S AUTHORITY. 7. Motion to reopen/discussion and possible action on City Manager Employment Agreement ----- 8. Information/Miscellaneous A. Comments/Reports from Council members B. Reports: Fire Department— October 2020 2428-2429 C. Minutes: D. Correspondence: 2020 Metropolitan Mosquito Control District Activity Report 2430-2431 4925 Bartlett Blvd Storm Drain Alterations Completion Memo 2432-2433 9. Adjourn COUNCIL BRIEFING November 24, 2020 In tune with Phase III of the Stay Safe MN Plan; through mid-November, we will re -open Council and Commission meetings to in-person attendance for our residents. Meetings will be hosted in the Westonka Schools Performing Arts Center where social distancing requirements can be more easily met; or Council Chambers in the Centennial Building as noted below. Council meetings will continue to be held the second and fourth Tuesday each month at 7:00 PM with agendas and meeting details/locations posted to the City website the Thursday prior under the "Mayor and Council' section of the "Government" tab of the Home Page. Upcoming Events Schedule: Don't Forget!! 24 November - 6:55 PM — HRA Regular Meeting (as may be required) 24 November - 7:00 PM — City Council Regular Meeting *** at Centennial Building Council Chambers*** 1 December — 7:00 PM — Planning Commission — Interview Candidates * * * at Westonka Performing Arts Center*** 8 December - 6:55 PM — HRA Regular Meeting (as may be required) 8 December - 7:00 PM — City Council Regular Meeting * * * at Westonka Performing Arts Center*** 22 December — Regular meetings cancelled due to Christmas holidays 2021 Meetings 12 January W estonka Performing Arts Center 26 January W estonka Performing Arts Center 9 February Location TBD 23 February Location TBD City Offices OPEN for early Absentee Balloting Until Further Notice; by Day -to -Day Essential Business by Appointment Only November 26 & 27: Thanksgiving Holiday — City offices closed December 24 & 25: Christmas Holiday — City offices closed Dec 31 & Jan 1: New Year's — City offices closed 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 11-24-20 YEAR BATCH NAME DOLLAR AMOUNT 2020 PAYREQ111020 $ 80,697.59 2020 BOLT#102020 $ 541226.55 2020 1120UBREFUND $ 459.61 2020 GENELECTPAY $ 41647.75 2020 110620CTYMAN $ 11487.76 2020 1020TRUEVALUE $ 21976.48 2020 1020UNIFIRST $ 11044.63 2020 1020HOISINGT $ 11644.90 2020 112420CITY $ 156,125.17 2020 112420HWS $ 87,318.15 2020 111920CTYMAN $ 10,723.97 TOTAL CLAIMS 11 $ 401,352.56 -2361 - CITY OF MOUND Payments Current Period: November 2020 Payments Batch PAYREQ1110 $80,697.59 Refer 440 AQUA PRO SPRINKLER SYSTEMS Cash Payment E 602-49450-500 Capital Outlay FA Invoice 82799 4212020 Transaction Date 11/172020 SPRINKLER SYSTEM REPAIR RELATED TO RESTORATION WORK @6375 BAY RIDGE RD- BAY RIDGE SEWER IMPROV PROJ PW 19-11 Project PW1911 Wells Fargo 10100 Total Refer 439 NORLINGS LAKE MINNETONKA IN _ Cash Payment E 602-49450-500 Capital Outlay FA LANDSCAPE CONSTRUCTION SVC 4925 BARTLETT BLVD & SWALE INSTALLATION - BAY RIDGE SEWER IMPROV PROJ PW 19-11 Invoice 37483 10/152020 Project PW1911 Transaction Date 11/172020 Wells Fargo 10100 Total Refer 438 WIDMER CONSTRUCTION, LLC Cash Payment E 602-49450-500 Capital Outlay FA Invoice 111020 11/32020 Transaction Date 11/172020 Fund Summary 602 SEWER FUND PAY REQ #2 - 2020 LIFT STATION IMPROV PROJ PW 20-05 WORK COMPLETED AUG 5, 2020 THRU OCT 25, 2020 Project PW2005 Wells Fargo 10100 Total 10100 Wells Fargo $80,697.59 $80,697.59 Pre -Written Checks $0.00 Checks to be Generated by the Computer $80,697.59 Total $80,697.59 yzeillm 11/17/20 2:06 PM Page 1 $202.35 $202.35 $2,460.00 $2,460.00 $78,035.24 $78,035.24 CITY OF MOUND Payments Current Period: November 2020 Payments Batch BOLT#102020 $54,226.55 Refer 479 BOLTON AND MENK INCORPORA _ Cash Payment E 475-46386-300 Professional Srvs MOUND HARBOR RENAISSANCE REDEVELOPMENT PROJ TIF 1-3 ENG SVCS SEPT 19 THRU OCT 16, 2020 Invoice 0259947 10/312020 Cash Payment E 401-43100-300 Professional Srvs Invoice 0259949 10/312020 Cash Payment E 675-49425-300 Professional Srvs Invoice 0259952 10/312020 Transaction Date 11/182020 MSA SYSTEM COORDINATION UPDATES ENG SVCS SEPT 19 THRU OCT 16, 2020 WCA ADMINISTRATION STORMWATER ENG SVCS SEPT 19 THRU OCT 16, 2020 Wells Fargo 10100 Total Refer 480 BOLTON AND MENK, INCORPORA _ Cash Payment E 101-43100-300 Professional Srvs GENERAL ENGINEERING SVCS SEPT 19 THRU OCTOBER 16, 2020 Invoice 0259946 10/312020 Cash Payment E 602-49450-300 Professional Srvs GENERAL ENGINEERING SVCS SEPT 19 THRU OCTOBER 16, 2020 Invoice 0259946 10/312020 Cash Payment E 601-49400-300 Professional Srvs GENERAL ENGINEERING SVCS SEPT 19 THRU OCTOBER 16, 2020 Invoice 0259946 10/312020 Cash Payment E 675-49425-300 Professional Srvs GENERAL ENGINEERING SVCS SEPT 19 THRU OCTOBER 16, 2020 Invoice 0259946 10/312020 Cash Payment E 401-43118-303 Engineering Fees 2018 WESTEDGE BLVD ST IMPROV PROJ Invoice 0259946 10/312020 Cash Payment E 401-43116-303 Engineering Fees Invoice 0259946 10/312020 Cash Payment E 404-45200-303 Engineering Fees Invoice 0259946 10/312020 Cash Payment E 602-49450-300 Professional Srvs Invoice 0259946 10/312020 Cash Payment E 101-43100-300 Professional Srvs Invoice 0259946 10/312020 Transaction Date 11/182020 PW 18-01 ENG SVCS SEPT 19 THRU OCTOBER 16, 2020 Project PW1801 2016 WESTEDGE BLVD ST IMPROV PROJ PW 16-01 ENG SVCS SEPT 19 THRU OCTOBER 16, 2020 Project PW1601 ENTRY MONUMENT CONCEPT SKETCH PLAN ENG SVCS SEPT 19 THRU OCTOBER 16, 2020 SEWER E3 LIFT STATION SVCS SEPT 19 THRU OCTOBER 16, 2020 GENERAL ENGINEERING SVCS SEPT 19 THRU OCTOBER 16, 2020 Wells Fargo 10100 Total 11/19/20 9:39 AM Page 1 $1,482.00 $312.00 $62.00 $1,856.00 -$120.25 -$120.25 -$120.25 -$120.25 $1,991.00 $1,009.50 $2,640.00 $4,262.00 $1,072.50 $10,494.00 Refer 481 BOLTON AND MENK, INCORPORA _ Cash Payment E 401-43110-303 Engineering Fees 2019 RETAINING WALL -WARNER LN $295.00 IMPROV PROJ PW19-10 ENG SVCS SEPT 19 THRU OCT 16, 2020 Invoice 0259936 10/312020 Project PW1910 9KC1,61cm CITY OF MOUND Payments Current Period: November 2020 Cash Payment E 404-45200-303 Engineering Fees Invoice 0259951 10/312020 Cash Payment E 401-43119-303 Engineering Fees Invoice 0259937 10/312020 Cash Payment E 601-49400-500 Capital Outlay FA Invoice 0259944 10/312020 Cash Payment E 602-49450-500 Capital Outlay FA Invoice 0259945 10/312020 Transaction Date 11/182020 2019 SWENSON PARK TENNIS COURT IMPROV PROJ PW1906- ENG SVCS SEPT 19 THRU OCT 16, 2020 Project PW1906 2019 STREET & UTILITY IMPROV PROJ- SHERWOOD DR- PW 19-01 ENG SVCS SEPT 19 THRU OCT 16, 2020 Project PW1901 2019 COMMERCE BLVD WATERMAIN REPLACE PROJ PW 19-04 - ENG SVCS SEPT 19 THRU OCT 16, 2020 Project PW1904 2019 SANITARY SEWER FERNSIDE FORCEMAIN PROJ PW 19-05 - ENG SVCS SEPT 19 THRU OCT 16, 2020 Project PW1905 Wells Fargo 10100 Total Refer 482 BOLTON AND MENK INCORPORA _ Cash Payment E 404-45200-303 Engineering Fees 2020 SURFSIDE PARK IMPROV PROJ- PW 20- 01- ENG SVCS SEPT 19 THRU OCT 16, 2020 Invoice 0259950 10/312020 Project PW2001 Cash Payment E 602-49450-500 Capital Outlay FA 2020 LIFT STATION J-1 AVALON PARK IMPROV PROJ PW 20-05 - ENG SVCS SEPT 19 THRU OCT 16, 2020 Invoice 0259939 10/312020 Cash Payment E 427-43121-300 Professional Srvs Invoice 0259938 10/312020 Cash Payment E 602-49450-500 Capital Outlay FA Invoice 0259941 10/312020 Cash Payment E 401-43110-303 Engineering Fees Project PW2005 2020 CRACK & SEAL COAT IMPROV PROJ PW 20-06 ENG SVCS SEPT 19 THRU OCT 16, 2020 Project PW2006 2020 MANHOLE REHAB PROJ PW 20-04 - ENG SVCS SEPT 19 THRU OCT 16, 2020 Project PW2004 2020 RETAINING WALL IMPROV PROJ PW 20-02 ENG SVCS SEPT 19 THRU OCT 16, 2020 Invoice 0259942 10/312020 Transaction Date 11/182020 Due 12/312019 Wells Fargo Project PW2002 10100 Total Refer 483 BOLTON AND MENK, INCORPORA _ Cash Payment E 601-49400-500 Capital Outlay FA 2021 LYNWOOD BLVD WATERMAIN REPLACE PROJ PW 21-01 - ENG SVCS SEPT 19 THRU OCT 16, 2020 Invoice 0259948 10/312020 Cash Payment E 602-49450-500 Capital Outlay FA Invoice 0259943 10/312020 Transaction Date 11/182020 Project PW2101 2021 B-2 LIFT STATION IMPROV PROJ PW 21-03 - ENG SVCS SEPT 19 THRU OCT 16, 2020 Project PW2103 Wells Fargo 10100 Total 11/19/20 9:39 AM Page 2 $472.00 $2,771.00 $881.00 $78.00 $4,497.00 $14,574.00 $2,586.00 $1,882.00 $15,019.55 $3,100.00 $37,161.55 $109.00 $109.00 $218.00 CITY OF MOUND 11/19/209: 39 AM Page 3 Payments Current Period: November 2020 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $952.25 401 GENERAL CAPITAL PROJECTS $9,478.50 404 COMMUNITY INVESTMENT RESERVE $17,686.00 427 SEAL COAT FUND $1,882.00 475 TIF 1-3 Mound Harbor Renaissan $1,482.00 601 WATER FUND $869.75 602 SEWER FUND $21,934.30 675 STORM WATER UTILITY FUND ($58.25) $54,226.55 Pre -Written Checks $0.00 Checks to be Generated by the Computer $54,226.55 Total $54,226.55 9KCi6� CITY OF MOUND 11/19/209: 53 AM Page 1 Payments Current Period: November 2020 Payments Batch 1120UBREFU $459.61 Refer 500 EXECUTIVE TITLE INC. -GV Cash Payment R 601-49400-36200 Miscellaneous Revenu 5816 LYNWOOD BLVD- UTILITY REFUND- D. LARSON- EXECUTIVE TITLE GV Invoice 111820 11/182020 Transaction Date 11/192020 Wells Fargo 10100 Total $134.32 $134.32 Refer 501 TRADEMARK TITLE SVCS, INC SH _ Cash Payment R 601-49400-36200 Miscellaneous Revenu 2030 SHOREWOOD LN- UTILITY REFUND- A $325.29 & C REIGERT- TRADEMARK TITLE SHAKOPEE Invoice 111820 11/182020 Transaction Date 11/192020 Wells Fargo 10100 Total $325.29 Fund Summary 10100 Wells Fargo 601 WATER FUND $459.61 $459.61 Pre -Written Checks $0.00 Checks to be Generated by the Computer $459.61 Total $459.61 9KC16 62 CITY OF MOUND Payments Current Period: November 2020 Payments Batch GENELETCP $4,647.75 Refer 429 ALBERT, DAN Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 400 ANDERSON, DOUG Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 412 ANDERSON, SUSAN Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 408 BATINICH, ROBERTA J. Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 430 BLACKSTAD, JAN Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 437 BORDER, MICHAEL Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20-14.75 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 4 HOURS Wells Fargo 10100 Total GENERAL ELECTION HEAD JUDGE PAY- 11- 03-20 - 16 HOURS GENERAL ELECTION 2020 HEAD JUDGE TRAINING PAY- 2 HOURS Wells Fargo 10100 Total ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 2 HOURS Wells Fargo 10100 Total ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20-15 HOURS ELECTION JUDGE PAY- 10-28 & 10-29 ASSIST WITH AS VOTING @ CITY HALL 10 HOURS -2020 GENERAL ELECTION Wells Fargo 10100 Total ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20-14.75 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 4 HOURS Wells Fargo 10100 Total ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 6 HOURS 9piciaym 11/13/20 2:48 PM Page 1 $147.50 $40.00 $187.50 $168.00 $21.00 $189.00 $80.00 $20.00 $100.00 $150.00 $100.00 $250.00 $147.50 $40.00 $187.50 $80.00 $60.00 Transaction Date 11/132020 CITY OF MOUND Payments Current Period: November 2020 Wells Fargo Refer 405 BOSER, TERESA _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL Cash Payment E 101-41410-300 Professional Srvs ELECTION 11-03-20- 8 HOURS Invoice 110320 11/132020 11/132020 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 10-31 & 10-31 ASSIST WITH AS VOTING @ CITY HALL 10.25 HOURS -2020 GENERAL ELECTION Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Total Refer 422 BRICKLEY, DAVID _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL Cash Payment E 101-41410-300 Professional Srvs ELECTION 11-03-20- 7 HOURS Invoice 110320 11/132020 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Total Refer 418 BUTTERFIELD, ALLEENE Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 420 CAMPBELL, REBECCA Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 435 COX, JANE Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 431 DAVIS, JOHN Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 6.75 HOURS Wells Fargo 10100 Total ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 6.75 HOURS Wells Fargo 10100 Total ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 4 HOURS Wells Fargo 10100 Total ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 7 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 4 HOURS Wells Fargo 10100 Total Refer 409 DAVIS, MARY _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 7 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Total Refer 427 DEADWYLER, ERIC 11/13/20 2:48 PM Page 2 $140.00 $80.00 $102.50 $182.50 $70.00 $70.00 $67.50 $67.50 $67.50 $67.50 $80.00 $40.00 $120.00 $70.00 $40.00 $110.00 $70.00 $70.00 CITY OF MOUND Payments Current Period: November 2020 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL E 101-41410-300 Professional Srvs Invoice 110320 ELECTION 11-03-20- 6.75 HOURS Invoice 110320 11/132020 Invoice 110320 Cash Payment E 101-41410-300 Professional Srvs GENERAL ELECTION 2020- JUDGE Transaction Date 11/132020 TRAINING PAY- 4 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Refer 428 DOEPNER-HOVE, STACY Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Total GENERAL ELECTION HEAD JUDGE PAY- 11- 03-20 - 15.5 HOURS GENERAL ELECTION 2020 HEAD JUDGE TRAINING PAY- 2 HOURS Wells Fargo 10100 Total Refer 401 EWER, PATRICIA _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 7 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Refer 434 HUTCHINSON, MARGARET Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 436 ISRAEL, JENNIFER Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 402 JERDE, MARCIA Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 407 JOHANSEN, KEVIN Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 406 JOHNSON, B.J. ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 7 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 4 HOURS Wells Fargo 10100 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8.25 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 6 HOURS Wells Fargo 10100 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8.25 HOURS Wells Fargo 10100 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20-15 HOURS Wells Fargo 10100 9KCi110 Total Total Total Total Total 11/13/20 2:48 PM Page 3 $67.50 $40.00 $107.50 $162.75 $21.00 $183.75 $70.00 $70.00 $70.00 $40.00 $110.00 $82.50 $60.00 $142.50 $82.50 $82.50 $150.00 $150.00 CITY OF MOUND Payments Current Period: November 2020 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20-12 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Refer 425 LAU, MARGERY Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 426 LIBKE, ROBERT Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 2 HOURS Wells Fargo 10100 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 6.75 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 2 HOURS Wells Fargo 10100 Refer 411 MEYER, PETER C. _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL Cash Payment E 101-41410-300 Professional Srvs ELECTION 11-03-20- 7 HOURS Invoice 110320 11/132020 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Refer 433 MOLINE, KRISTEN Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 403 NAGEL, SOPHIE Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 4 HOURS Wells Fargo 10100 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 7 HOURS Wells Fargo 10100 Refer 417 SCHURMAN, RITA _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20-12.75 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Refer 415 SING -LYNCH, LUANN _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Refer 424 STADSKLEV, JOLEEN 9KC1�811 11/13/20 2:48 PM Page 4 $120.00 Total $120.00 $80.00 $20.00 Total $100.00 $67.50 $20.00 Total $87.50 $70.00 Total $70.00 $80.00 $40.00 Total $120.00 $70.00 Total $70.00 $127.50 Total $127.50 $80.00 Total $80.00 CITY OF MOUND Payments Current Period: November 2020 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL E 101-41410-300 Professional Srvs Invoice 110320 ELECTION 11-03-20- 8 HOURS Invoice 110320 11/132020 Invoice 110320 Cash Payment E 101-41410-300 Professional Srvs GENERAL ELECTION 2020- JUDGE Transaction Date 11/132020 TRAINING PAY- 2 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Refer 423 STARR, NANCY _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20-14.75 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Refer 414 STUHR, BRENDA _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 7 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Refer 404 SWENSON, STEVE Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 2 HOURS Wells Fargo 10100 Refer 421 VINSON, LISA _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20-15.5 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Refer 419 WALLACE, SHERI Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 11/13/20 2:48 PM Page 5 $80.00 $20.00 Total $100.00 $147.50 Total $147.50 $70.00 Total $70.00 $80.00 $20.00 Total $100.00 $155.00 Total $155.00 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8 HOURS ELECTION JUDGE PAY- 10-29 & 10-31 ASSIST WITH AS VOTING @ CITY HALL 12.75 HOURS -2020 GENERAL ELECTION Wells Fargo 10100 Total Refer 410 WEISS SMITH, GRETCHEN _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 8 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Total Refer 416 WILLIAMS, KRISTIE _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20-14.75 HOURS Invoice 110320 11/132020 Transaction Date 11/132020 Wells Fargo 10100 Total s,U`E $80.00 $127.50 $207.50 $80.00 $80.00 $147.50 $147.50 CITY OF MOUND Payments Current Period: November 2020 Refer 413 YOUNGSTROM, MEGAN Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Refer 432 ZIMMERMAN, BARB Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Cash Payment E 101-41410-300 Professional Srvs Invoice 110320 11/132020 Transaction Date 11/132020 Fund Summary 101 GENERAL FUND ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20-14.75 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 2 HOURS Wells Fargo 10100 ELECTION JUDGE PAY- GENERAL ELECTION 11-03-20- 7 HOURS GENERAL ELECTION 2020- JUDGE TRAINING PAY- 4 HOURS Wells Fargo 10100 10100 Wells Fargo $4,647.75 $4,647.75 Pre -Written Checks $0.00 Checks to be Generated by the Computer $4,647.75 Total $4,647.75 9KCIF&M 11/13/20 2:48 PM Page 6 $147.50 $20.00 Total $167.50 Total $70.00 $40.00 $110.00 CITY OF MOUND Payments Current Period: November 2020 Payments Batch 110620CTYM $1,487.76 Refer 280 JUBILEE FOODS -(HWS) Cash Payment E 609-49750-210 Operating Supplies Invoice 103020 10/22020 Cash Payment E 609-49750-210 Operating Supplies Invoice 103020 10/122020 Cash Payment E 609-49750-210 Operating Supplies Invoice 103020 10202020 Cash Payment E 609-49750-210 Operating Supplies Invoice 103020 10222020 Cash Payment E 609-49750-210 Operating Supplies Invoice 103020 10202020 Transaction Date 11/92020 Refer 299 JUBILEE FOODS Cash Payment E 101-41410-431 Meeting Expense Invoice 103020 10/302020 Transaction Date 11/92020 Refer 230 MAVERICK WINE COMPANY Cash Payment E 609-49750-253 Wine For Resale Invoice CM41526 10/152020 Cash Payment E 609-49750-265 Freight Invoice 488939 10/312020 Cash Payment E 609-49750-253 Wine For Resale Invoice 488939 10/312020 Transaction Date 11/52020 WHITE VINEGAR- CLEANING- HWS TOOTSIE CHILD'S PLAY- HWS WHITE VINEGAR- CLEANING- HWS WHITE VINEGAR- DISINFECTING & DINNERWARE FORKS- HWS Project CV -19 THE WORKS CLEANER- HWS Wells Fargo 10100 Total SARAN CLING WRAP- ELECTION JUDGES LUNCHES Wells Fargo 10100 T To WINE CREDIT FREIGHT WINE Wells Fargo 10100 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $2.39 609 MUNICIPAL LIQUOR FUND $1,485.37 $1,487.76 Pre -Written Checks $0.00 Checks to be Generated bythe Computer $1,487.76 Total $1,487.76 sWINCE 11/09/20 4:03 PM Page 1 $4.98 $12.16 $2.49 $8.81 $2.30 $30.74 $2.39 $2.39 -$86.00 $6.00 $1,534.63 Total $1,454.63 CITY OF MOUND Payments Current Period: November 2020 Payments Batch 1020TRUEVA $2,976.48 Refer 303 CARQUEST OF NAVARRE (PAIS Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-397284 10/12020 Cash Payment E 101-43100-220 Repair/Maint Supply Invoice 6974-397663 10/62020 Cash Payment E 601-49400-220 Repair/Maint Supply Invoice 6974-397675 10/62020 Cash Payment E 601-49400-220 Repair/Maint Supply Invoice 6974-398318 10/132020 Cash Payment E 602-49450-210 Operating Supplies Invoice 6974-398298 10/132020 Cash Payment E 602-49450-220 Repair/Maint Supply Invoice 6974-398954 10202020 Cash Payment E 602-49450-210 Operating Supplies Invoice 6974-398516 10/152020 Cash Payment E 602-49450-220 Repair/Maint Supply Invoice 6974-398986 10202020 Cash Payment E 602-49450-220 Repair/Maint Supply Invoice 6974-399225 10222020 Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-398514 10/152020 Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-398526 10/152020 Cash Payment E 101-43100-210 Operating Supplies Invoice 6974-399043 10202020 Transaction Date 11/102020 Refer 307 NAPA AUTO PARTS - SPRING PAR Cash Payment E 602-49450-210 Operating Supplies Invoice 123816 10222020 Transaction Date 11/122020 Refer 306 NORTHERN TOOL AND EQUIPMEN Cash Payment E 101-45200-210 Operating Supplies Invoice 4062132344 10292020 Transaction Date 11/122020 Refer 308 PAUSCHE, CATHERINE Cash Payment E 101-41930-210 Operating Supplies Invoice 110620 11/62020 LUBE SPIN -ON FOR BEAR CAT LEAF VACUUM AIR ELEMENTS- TRUCKS #218 & #318 - STREETS DEPT 2 BATTERIES- WELL #8 GENERATOR 2 BATTERY CORE RETURN- WELL #8 GENERATOR OIL FILTERS- STOCK PUB WKS Project 20-5 NEW STARTER- TRUCK #105 CAMERA VAN SEWER DEPT 2 GALS OIL FOR SHOP COMPRESSOR- PUB WKS Project 20-5 CREDIT- CORE RETURN STARTER- TRUCK #105 CAMERA VAN SEWER DEPT- & SEALANT X -TRA SILK TIRE BEAD LUBE- PUB WKS SHOP Project 20-5 DRAIN PLUG GASKETS- #320 PARKS CHIPPER /�11:�yI�Iq:3iSYA7��1 7 <Y�7711»q7 MOBIL 5W40- STREETS Wells Fargo 10100 Total 55 GALLONS 5W40- PUBLIC WORKS & PARKS STOCK Project 20-5 Wells Fargo 10100 Total 10 RATCHET TIE DOWNS- PARKS Wells Fargo 10100 COSTCO HOT CUPS- CITY HALL - REIMBURSE C. PAUSCHE szerce 11/13/20 2:43 PM Page 1 $3.63 $76.98 $271.78 -$44.00 $17.96 $153.51 $73.78 -$4.49 $7.64 $2.93 $33.94 $110.36 $704.02 $1,209.45 $1,209.45 $99.89 Total $99.89 $15.04 CITY OF MOUND Payments Current Period: November 2020 Cash Payment E 101-41500-218 Clothing and Uniforms LANDS END CLOTHING- 2 ITEMS 2020 MOUNDWEAR- C. PAUSCHE Invoice 110620 11/62020 Transaction Date 11/122020 Wells Fargo 10100 Refer 301 TRUE VALUE HWS Cash Payment E 609-49750-210 Operating Supplies Invoice 171135 10/22020 Cash Payment E 609-49750-210 Operating Supplies Invoice 171414 10/152020 Transaction Date 11/102020 Total 39 GAL LAWN TRASH BAGS, 13 GAL TRASH BAGS & BOWL/BRUSH CADDY- HWS 2" FOAM BRUSH 6 PK- HWS Wells Fargo 10100 Total 11/13/20 2:43 PM Page 2 $56.48 $71.52 $51.89 $2.87 $54.76 Refer 302 TRUE VALUE MOUND (FIRE) _ Cash Payment E 222-42260-210 Operating Supplies SCREWS, NUTS, BOLTS- FIRE DEPT $1.97 Invoice 171241 10/72020 Cash Payment E 222-42260-210 Operating Supplies 2 O -RINGS- FIRE DEPT $2.48 Invoice 171232 10/72020 Cash Payment E 222-42260-210 Operating Supplies RETURN CREDIT 1 O-RING- FIRE DEPT -$1.24 Invoice 171240 10/72020 Cash Payment E 222-42260-409 Other Equipment Repair CHAIN SAW SHARPENING- FIRE DEPT $10.00 Invoice 171422 10/152020 Cash Payment E 222-42260-322 Postage FED EXCHARGE- RETURN BLUELIGHT $22.56 FROM WHELEN- FIRE DEPT Invoice 171618 10262020 Transaction Date 11/102020 Wells Fargo 10100 Total $35.77 Refer 305 TRUE VALUE, MOUND (PW PKS) _ Cash Payment E 101-45200-220 Repair/Maint Supply 23" METAL & PLASTIC TOOL BOX, 2 PK BAIT $89.05 STATION- PARKS Invoice 171542 10212020 Cash Payment E 101-45200-220 Repair/Maint Supply 3" FLUSH VALVE REPAIR KIT- PARKS $30.58 Invoice 171516 10202020 Cash Payment E 101-45200-220 Repair/Maint Supply QUICK SNAPS $13.48 Invoice 171333 10/122020 Cash Payment E 101-45200-210 Operating Supplies 50' SPRINKLER HOSE $17.99 Invoice 171275 10/92020 Cash Payment E 101-45200-210 Operating Supplies FUEL STABILIZER- PARKS $14.39 Invoice 171516 10202020 Cash Payment E 101-45200-210 Operating Supplies TWIST SISALS, SCREWS, NUTS, BOLTS $86.35 Invoice 171624 10262020 Cash Payment E 101-43100-220 Repair/Maint Supply TORX30 2" SCREW BIT- STREETS $8.07 Invoice 171667 10282020 Cash Payment E 101-43100-220 Repair/Maint Supply WEBER Q ADAPTER HOSE, CERAMIC FAN $100.78 HEATER -STREETS Invoice 171571 10232020 Cash Payment E 101-43100-220 Repair/Maint Supply 52 PC GP SET, CARV & SHAP CUTTER, $117.26 ROUTER BIT, ROTARY TOOL KIT- STREETS Invoice 171571 10232020 Cash Payment E 101-43100-220 Repair/Maint Supply CD LIGHT STSRAP HINGE 3" - STREETS $8.08 Invoice 171577 10232020 Cash Payment E 101-43100-210 Operating Supplies SISAL ROPES- QTY 5- STREETS $35.95 Invoice 171671 10282020 9KC15� CITY OF MOUND 11/13/20 2:43 PM Page 3 Payments Current Period: November 2020 Cash Payment E 601-49400-210 Operating Supplies KEYS- QTY 6,50 PK C-CLIP/RINGS- WATER $14.34 DEPT Invoice 171663 10282020 Cash Payment E 601-49400-210 Operating Supplies KEY- QTY 1- WATER DEPT $2.42 Invoice 171644 10272020 Cash Payment E 601-49400-220 Repair/Maint Supply CLEAR KWIK SEAL, PVC PIPE CUTTER, $21.11 SCREWS, NUTS, BOLTS Invoice 171635 10272020 Cash Payment E 601-49400-322 Postage FED EXSHIPPING FEE WATER SAMPLE $18.44 Invoice 171635 10272020 Cash Payment E 602-49450-210 Operating Supplies GLADE FRESHENER, CLEAN LINEN SPRAY, $14.03 KEYS- 3 QTY SEWER DEPT Invoice 171404 10/152020 Cash Payment E 602-49450-210 Operating Supplies 12 CUP MILLENIUM REPLACEMENT $32.38 CARAFE- PUB WKS SHOP Invoice 171584 10232020 Project 20-5 Cash Payment E 609-49750-400 Repairs & Maintenance 12 X48 WHITE SHELF, UTILITY PULL, GATE $40.55 HOOK & EYE- HWS SAMPLING SHACK Invoice 171584 10232020 Cash Payment E 609-49750-400 Repairs & Maintenance FURRING STRIP, 6 PK 4" FOAM COVER, 4LB $29.65 WTR PUTTY- HWS SAMPLING SHACK Invoice 171620 10262020 Cash Payment E 609-49750-400 Repairs & Maintenance FURRING STRIP, 6 PORTABLE BUDDY $80.99 HEATER- HWS SHAMPLING SHACK Invoice 171558 10222020 Cash Payment E 101-41410-210 Operating Supplies 200 COUNT 10 X 11 CLOTH RAGS- $25.18 ELECTIONS Invoice 171725 10/312020 Transaction Date 11/102020 Wells Fargo 10100 Total $801.07 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $946.41 222 AREA FIRE SERVICES $35.77 601 WATER FUND $284.09 602 SEWER FUND $1,504.26 609 MUNICIPAL LIQUOR FUND $205.95 $2,976.48 Pre -Written Checks $0.00 Checks to be Generated by the Computer $2,976.48 Total $2,976.48 9MCIFI :E CITY OF MOUND Payments Current Period: November 2020 Payments Batch 1020UNIFIRS $1,044.63 Refer 282 UNIFIRST CORPORATION Cash Payment E 609-49750-210 Operating Supplies Invoice 0900586712 10282020 Cash Payment E 609-49750-210 Operating Supplies Invoice 0900585396 10212020 Cash Payment E 609-49750-210 Operating Supplies Invoice 0900587997 11/42020 Cash Payment E 609-49750-210 Operating Supplies Invoice 0900584104 10/142020 Transaction Date 11/92020 Refer 283 UNIFIRST CORPORATION Cash Payment E 602-49450-210 Operating Supplies Invoice 0900586711 10282020 Cash Payment E 101-45200-210 Operating Supplies Invoice 0900586711 10282020 Cash Payment E 601-49400-210 Operating Supplies Invoice 0900586711 10282020 Cash Payment E 101-43100-210 Operating Supplies Invoice 0900586711 10282020 Transaction Date 11/92020 Refer 294 UNIFIRST CORPORATION MATS & CLEANING SUPPLIES- HWS- TERRYCLOTHS, MOPS, WIPERS- 10-28-20 MATS & CLEANING SUPPLIES- HWS- TERRYCLOTHS, MOPS, WIPERS- 10-21-20 MATS & CLEANING SUPPLIES- HWS- TERRYCLOTHS, MOPS, WIPERS- 11-4-20 MATS & CLEANING SUPPLIES- HWS- TERRYCLOTHS, MOPS, WIPERS- 10-14-20 Wells Fargo 10100 Total 11/09/20 3:14 PM Page 1 $33.64 $37.43 $58.27 $58.27 $187.61 MAT SVC & SHOP SUPPLIES- PUBLIC $17.42 WORKS 10-28-20 MAT SVC & SHOP SUPPLIES- PARKS 10-28- $17.41 20 MAT SVC & SHOP SUPPLIES- PUBLIC $17.42 WORKS 10-28-20 MAT SVC & SHOP SUPPLIES- PUBLIC $17.41 WORKS 10-28-20 Wells Fargo 10100 Total $69.66 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 10-21-20 Invoice 0900585376 10212020 Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-21-20 Invoice 0900585376 10212020 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-21-20 Invoice 0900585376 10212020 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-21-20 Invoice 0900585376 10212020 Transaction Date 11/92020 Wells Fargo 10100 Refer 290 UNIFIRST CORPORATION Cash Payment E 602-49450-210 Operating Supplies Invoice 0900581536 9/302020 Cash Payment E 101-45200-210 Operating Supplies Invoice 0900581536 9/302020 Cash Payment E 601-49400-210 Operating Supplies Invoice 0900581536 9/302020 $15.76 $19.60 $15.76 $27.63 Total $78.75 MAT SVC & SHOP SUPPLIES- PUBLIC $17.42 WORKS 9-30-20 MAT SVC & SHOP SUPPLIES- PARKS 9-30-20 $17.41 MAT SVC & SHOP SUPPLIES- PUBLIC $17.42 WORKS 9-30-20 szerrm CITY OF MOUND Payments Current Period: November 2020 Cash Payment E 101-43100-210 Operating Supplies MAT SVC & SHOP SUPPLIES- PUBLIC WORKS 9-30-20 Invoice 0900581536 9/302020 Transaction Date 11/92020 Wells Fargo 10100 Refer 291 UNIFIRST CORPORATION Cash Payment E 602-49450-210 Operating Supplies Invoice 0900582807 10/72020 Cash Payment E 101-45200-210 Operating Supplies Invoice 0900582807 10/72020 Cash Payment E 601-49400-210 Operating Supplies Invoice 0900582807 10/72020 Cash Payment E 101-43100-210 Operating Supplies Invoice 0900582807 10/72020 Transaction Date 11/92020 Refer 292 UNIFIRST CORPORATION Cash Payment E 602-49450-210 Operating Supplies Invoice 0900584103 10/142020 Cash Payment E 101-45200-210 Operating Supplies Invoice 0900584103 10/142020 Cash Payment E 601-49400-210 Operating Supplies Invoice 0900584103 10/142020 Cash Payment E 101-43100-210 Operating Supplies Invoice 0900584103 10/142020 Transaction Date 11/92020 Refer 293 UNIFIRST CORPORATION Cash Payment E 101-43100-210 Operating Supplies Invoice 0900585395 10212020 Cash Payment E 602-49450-210 Operating Supplies Invoice 0900585395 10212020 Cash Payment E 101-45200-210 Operating Supplies Invoice 0900585395 10212020 Cash Payment E 601-49400-210 Operating Supplies Invoice 0900585395 10212020 Transaction Date 11/92020 Refer 295 UNIFIRST CORPORATION Total 11/09/20 3:14 PM Page 2 $17.41 $69.66 MAT SVC & SHOP SUPPLIES- PUBLIC $17.42 WORKS 10-07-20 MAT SVC & SHOP SUPPLIES- PARKS 10-07- $17.43 20 MAT SVC & SHOP SUPPLIES- PUBLIC $17.42 WORKS 10-07-20 MAT SVC & SHOP SUPPLIES- PUBLIC $17.43 WORKS 10-07-20 Wells Fargo 10100 Total $69.70 MAT SVC & SHOP SUPPLIES- PUBLIC $19.56 WORKS 10-14-20 MAT SVC & SHOP SUPPLIES- PARKS 10-14- $19.56 20 MAT SVC & SHOP SUPPLIES- PUBLIC $19.56 WORKS 10-14-20 MAT SVC & SHOP SUPPLIES- PUBLIC $19.56 WORKS 10-14-20 Wells Fargo 10100 Total $78.24 MAT SVC & SHOP SUPPLIES- PUBLIC $39.89 WORKS 10-21-20 MAT SVC & SHOP SUPPLIES- PUBLIC $39.89 WORKS 10-21-20 MAT SVC & SHOP SUPPLIES- PARKS 10-21- $39.90 20 MAT SVC & SHOP SUPPLIES- PUBLIC $39.89 WORKS 10-21-20 Wells Fargo 10100 Total $159.57 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 10-14-20 $15.76 Invoice 0900584075 10/142020 Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-14-20 $19.60 Invoice 0900584075 10/142020 9MCIFI :N CITY OF MOUND 11/09/20 3:14 PM Page 3 Payments Current Period: November 2020 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-14-20 $15.76 Invoice 0900584075 10/142020 Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-07-20 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-14-20 $27.63 Invoice 0900584075 10/142020 Invoice 0900582779 10/72020 $187.61 Transaction Date 11/92020 Wells Fargo 10100 Total $78.75 Refer 297 UNIFIRST CORPORATION _ Wells Fargo 10100 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 10-28-20 $29.95 Invoice 0900586682 10282020 Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-28-20 $19.60 Invoice 0900586682 10282020 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-28-20 $15.76 Invoice 0900586682 10282020 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-28-20 $27.63 Invoice 0900586682 10282020 Transaction Date 11/92020 Wells Fargo 10100 Total $92.94 Refer 296 UNIFIRST CORPORATION _ Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 9-30-20 $15.76 Invoice 0900581507 9/302020 Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 9-30-20 $19.60 Invoice 0900581507 9/302020 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 9-30-20 $15.76 Invoice 0900581507 9/302020 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 9-30-20 $27.63 Invoice 0900581507 9/302020 Transaction Date 11/92020 Wells Fargo 10100 Total $78.75 Refer 298 UNIFIRST CORPORATION _ Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM SVC PARKS 10-07-20 Invoice 0900582779 10/72020 10100 Wells Fargo Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-07-20 Invoice 0900582779 10/72020 $190.51 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-07-20 Invoice 0900582779 10/72020 $187.61 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM SVC PUBLIC WORKS 10-07-20 Invoice 0900582779 10/72020 Transaction Date 11/92020 Wells Fargo 10100 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $454.55 601 WATER FUND $190.51 602 SEWER FUND $211.96 609 MUNICIPAL LIQUOR FUND $187.61 $1,044.63 Pre -Written Checks $0.00 Checks to be Generated bythe Computer $1,044.63 Total $1,044.63 9KC1510 $15.76 $21.85 $15.76 $27.63 Total $81.00 CITY OF MOUND Payments Current Period: November 2020 Payments Batch 1020HOISING $1,644.90 Refer 478 HOISINGTON KOEGLER GROUP, 1 _ Cash Payment E 101-42400-300 Professional Srvs MISC PLANNING SVCS OCTOBER 2020 Invoice 020-002-9 11/142020 Cash Payment G 101-22902 3325 WARNER LANE 2020 4873 SHORELINE MAJOR SUBDV- PLANNING SVCS JANUARY 2018 Invoice 020-002-9 11/142020 Cash Payment G 101-23442 US BANK ATM MOUND MKTPLACE US BANK ATM CUP - PLANNING SVCS OCTOBER 2020 Invoice 020-002-9 11/142020 Cash Payment G 101-23446 LIFESTYLE HOMES MOUN ZVAGO-MOUND HARBOR DISTRICT LU & PLAT PLANNING SVCS OCTOBER 2020 Invoice 020-002-9 11/142020 Transaction Date 11/182020 Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 101 GENERAL FUND $1,644.90 $1,644.90 Pre -Written Checks $0.00 Checks to be Generated bythe Computer $1,644.90 Total $1,644.90 11/18/20 4:26 PM Page 1 $460.00 $829.90 $86.25 $268.75 $1,644.90 CITY OF MOUND Payments Current Period: November 2020 Payments Batch 112420CITY $156,125.17 Refer 441 BELNICK INC. Cash Payment E 602-49450-500 Capital Outlay FA Invoice 10233848 11/162020 Transaction Date 11/182020 22 CHAIRS- 3/4 PANEL BACK Project CV -19 Wells Fargo 10100 Total Refer 442 BENDICKSON, WES _ Cash Payment E 101-43100-224 Street Maint Materials STREET SWEEPINGS- LEAVES- DUMP E 07-20 THRU 11-03-20 LOADS 10-08-20 Invoice 112420 11/92020 Cash Payment Cash Payment E 101-43100-224 Street Maint Materials STREET SWEEPINGS- LEAVES- DUMP E 10-07-20 THRU 11-03-20 LOADS 10-13-20 Invoice 112420 11/92020 Cash Payment Cash Payment E 101-43100-224 Street Maint Materials STREET SWEEPINGS- LEAVES- DUMP E 07-20 THRU 11-03-20 LOADS 10-20-20 Invoice 112420 11/92020 Cash Payment Cash Payment E 101-43100-224 Street Maint Materials BLACK DIRT 6 YDS 10-08-20 Invoice 112420 11/92020 Invoice W787304 Transaction Date 11/182020 Wells Fargo 10100 Total Refer 443 BIFFS, INC PORTABLE RESTROO _ Cash Payment E 101-45200-410 Rentals (GENERAL) PHILBROOK PARK BIFFS RENTAL & SVC 10- 07-20 THRU 11-03-20 Invoice W787305 11/42020 Cash Payment E 101-45200-410 Rentals (GENERAL) CENTERVIEW BEACH BIFFS RENTAL & SVC 10-07-20 THRU 11-03-20 Invoice W787302 11/42020 Cash Payment E 101-45200-410 Rentals (GENERAL) SURFSIDE PARK BIFFS RENTAL & SVC 10- 07-20 THRU 11-03-20 Invoice W787303 11/42020 Cash Payment E 101-45200-410 Rentals (GENERAL) SKATEPARK BIFFS RENTAL & SVC 10-07-20 THRU 11-03-20 Invoice W787304 11/42020 Cash Payment E 101-45200-410 Rentals (GENERAL) SWENSON PARK BIFFS RENTAL & SVC 10- 07-20 THRU 11-03-20 Invoice W787306 11/42020 Transaction Date 11/182020 Wells Fargo 10100 Total Refer 470 BLUE LAGOON MARINE _ Cash Payment E222-42260-409 Other Equipment Repair WINTERIZE LARGE FIREBOAT #28 -SILVER WOLD Invoice 229674 11/42020 Cash Payment E222-42260-409 Other Equipment Repair WINTERIZE FIREBOAT #38 -ZODIAC Invoice 229675 11/42020 Transaction Date 11/182020 Wells Fargo 10100 Total 11 A 9/20 11:00 AM Page 1 $1,600.48 $1,600.48 $400.00 $400.00 $480.00 $84.00 $1,364.00 $45.33 $76.67 $374.34 $238.50 $141.00 $875.84 $404.07 $124.84 $528.91 Refer 444 CANON FINANCIAL SERVICES, INC _ Cash Payment E 222-42260-202 Duplicating and copying NOV 2020- COPIER RENTAL- FIRE DEPT $31.75 Invoice 22144881 11/122020 Cash Payment E 609-49750-202 Duplicating and copying NOV 2020 - COPIER RENTAL- HARBOR WINE $34.40 & SPIRITS Invoice 22144882 11/122020 Transaction Date 11/172020 Wells Fargo 10100 Total $66.15 W,W-01E CITY OF MOUND 11A9/2011:00AM Page 2 Payments Current Period: November 2020 Refer 445 CENTERPOINT ENERGY (MINNEG _ Cash Payment E 101-41930-383 Gas Utilities GAS SVC 9-19-20 TO 10-19-20 BILL #10 $78.62 Invoice 112420 11/102020 Cash Payment E 222-42260-383 Gas Utilities GAS SVC 9-19-20 TO 10-19-20 BILL #10 $146.02 Invoice 112420 11/102020 Cash Payment E 101-45200-383 Gas Utilities GAS SVC 9-19-20 TO 10-19-20 BILL #10 $212.49 Invoice 112420 11/102020 Cash Payment E 101-41910-383 Gas Utilities GAS SVC 9-19-20 TO 10-19-20 BILL #10 $411.31 Invoice 112420 11/102020 Cash Payment E 602-49450-383 Gas Utilities GAS SVC 9-19-20 TO 10-19-20 BILL #10 $126.88 Invoice 112420 11/102020 Project 20-3 Cash Payment E 609-49750-383 Gas Utilities GAS SVC 9-19-20 TO 10-19-20 BILL #10 $67.65 Invoice 112420 11/102020 Cash Payment E 101-45200-383 Gas Utilities GAS SVC 9-19-20 TO 10-19-20 BILL #10- $61.72 DEPOT BLDG Invoice 112420 11/102020 Transaction Date 11/182020 Wells Fargo 10100 Total $1,104.69 Refer 446 COOPER, MARGARET _ Cash Payment R 101-45000-34940 Cemetery Lot Sale SALE OF MOUND CEMETERY GRAVE C-2-3 $200.00 BACK TO CITY Invoice 112420 11/172020 Transaction Date 11/182020 Wells Fargo 10100 Total $200.00 Refer 448 DAIVARI, KHOSROW HOSSEIN _ Cash Payment G 101-23150 New Construction Escrow NEW CONSTRUCTION ESCROW REFUND- $5,000.00 6001 RIDGEWOOD- DAIVARI & MOVAHHED Invoice 112420 11/132020 Transaction Date 11/182020 Wells Fargo 10100 Total $5,000.00 Refer 447 DPC INDUSTRIES, INC. _ Cash Payment E 601-49400-227 Chemicals 150# CHLORINE CYLINDER RENTAL- QTY 14 $140.00 Invoice 82000145-20 10/312020 Transaction Date 11/182020 Wells Fargo 10100 Total $140.00 Refer 449 FIRS TNET _ Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC- XXX -0353 FIRE UNIT #39 $38.23 FIRE CHIEF RESCUE UTILITY 9-26-20 THRU 10-25-20 Invoice 287290913950X1 10252020 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -0545 FIRE #43 $38.23 RESCUE TRUCK SVC 9-26-20 THRU 10-25-20 Invoice 287290913950X1 10252020 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -1887 FIRE LADDER $38.23 TRUCK#44 SVC 9-26-20 THRU 10-25-20 Invoice 287290913950X1 10252020 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -1962 FIRE ENGINE #29 $38.23 SVC 9-26-20 THRU 10-25-20 Invoice 287290913950X1 10252020 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX -4845 FIRE UNIT #42 $38.23 DUTY OFFICER SVC 9-26-20 THRU 10-25-20 Invoice 287290913950X1 10252020 9vid-om CITY OF MOUND 11A9/2011:00AM Page 3 Payments Current Period: November 2020 Cash Payment E 222-42260-321 Telephone, Cells, & Radi CELLPHONE SVC XXX -0150- CHIEF G. $53.82 E 222-42260-210 Operating Supplies REPLACE OR BUILD NEW STORAGE BINS - PEDERSON - 9-26-20 THRU 10-25-20 PUBLIC WORKS Invoice 287290913950X1 10252020 Cash Payment E 602-49450-223 Building Repair Supplies PRE -MADE CONCRETE BLOCKS- TO REPAIR Transaction Date 11/182020 Wells Fargo 10100 Total $244.97 Refer 450 FIRSTSOURCE SOLUTIONS _ Wells Fargo 10100 Total Cash Payment E 101-45200-305 Medical Services DOT PRE-EMPLOYMENT DRUG SCREEN- $56.38 J.J. WALL Invoice FL00405016 11/52020 Transaction Date 11/182020 Wells Fargo 10100 Total $56.38 Refer 451 HENNEPIN COUNTY INFORMATIO _ Cash Payment E 602-49450-321 Telephone, Cells, & Radi PW RADIO LEASE & ADMINISTRATION FEE- $318.56 OCTOBER 2020 Invoice 1000155613 11/52020 Project 20-3 Cash Payment E 222-42260-321 Telephone, Cells, & Radi FIRE DEPT RADIO LEASE & $2,420.98 ADMINISTRATION FEE- OCTOBER 2020 Invoice 1000155556 11/52020 Transaction Date 11/182020 Wells Fargo 10100 Total $2,739.54 Refer 452 HENNEPIN COUNTY PROPERTY T _ Cash Payment E 310-47000-620 Fiscal Agent s Fees SPECIAL ASSESSMENTS INVOICE- REVISED $30.00 CHARGE Invoice 1120-85 11/162020 Transaction Date 11/182020 Wells Fargo 10100 Total $30.00 Refer 0 HENNEPIN COUNTY TREASURER - Cash Payment E 101-41550-440 Other Contractual Servic 2021 TRUTH IN TAXATION NOTICE $967.99 CALCULATION, PRINT, PREP & MAILING Invoice 112420 11/172020 Transaction Date 11/192020 Wells Fargo 10100 Total $967.99 Refer 453 HUTCHINSON CONCRETE _ Cash Payment E 602-49450-223 Building Repair Supplies PRE -MADE CONCRETE BLOCKS- TO REPAIR E 222-42260-210 Operating Supplies REPLACE OR BUILD NEW STORAGE BINS - PUBLIC WORKS Invoice 00063013 1022020 Project 20-5 Cash Payment E 602-49450-223 Building Repair Supplies PRE -MADE CONCRETE BLOCKS- TO REPAIR Transaction Date REPLACE OR BUILD NEW STORAGE BINS - Wells Fargo 10100 PUBLIC WORKS Invoice 00063029 10/52020 Project 20-5 Transaction Date 11/182020 Wells Fargo 10100 Total Refer 471 JEFFERSON FIRE AND SAFETY, IN _ Cash Payment E 222-42260-210 Operating Supplies 2 QTY SURVITEC ICE RESCUE/MAN OVERBOARD SUITS- FIRE DEPT Invoice 123310 11/52020 Transaction Date 11/182020 Wells Fargo 10100 $985.00 $435.00 $1,420.00 $1,233.10 Total $1,233.10 Refer 454 JOHNSON CONTROLS - TYCO INC. Cash Payment E 101-41930-440 Other Contractual Servic TEST & INSPECTION OF ALARM & DETECTION MONITORING SYSTEM 1-01-21 THRU 12-31-21 PUBLIC SAFETY BLDG- CITY HALL Invoice 21948495 1122020 $187.50 CITY OF MOUND Payments Current Period: November 2020 11 A 9/20 11:00 AM Page 4 Cash Payment E 222-42260-440 Other Contractual Servic TEST & INSPECTION OF ALARM & $187.50 Cash Payment E 101-42110-321 Telephone, Cells, & Radi DETECTION MONITORING SYSTEM 1-01-21 $96.90 THRU 12-31-21 PUBLIC SAFETY BLDG- FIRE Invoice 112420 11/62020 DEPT Invoice 21948495 1122020 11/182020 Wells Fargo 10100 Total Transaction Date 11/182020 Wells Fargo 10100 Total $375.00 Refer 455 KRESS, BRENT _ CBD PARKING REIMBURSEMENT 2019-2020 Cash Payment E 101-43100-218 Clothing and Uniforms 2020 BOOT ALLOWANCE REIMB- B. KRESS $143.99 Invoice 112420 11/142020 11/182020 Wells Fargo 10100 Total Transaction Date 11/182020 Wells Fargo 10100 Total $143.99 Refer 456 LAWSON PRODUCTS, INC _ Cash Payment E 602-49450-210 Operating Supplies MISC PARTS- NUTS, WASHERS, MINI $1,089.43 BULBS, SELF DRILL SCREWS, NYLON CABLE TIES, BLADES, SILICONS SEALANT, BIT SET, SCRAPER, SEAL CONNECTORS, BATTERIES- D, AA, AAA, DRILL BIT SET, BATTERY CLEANER,SAFETY GLASSES, GLASS CLEANER, DUCT TAPE, WATER RESISTANT CLOTH- PUB WORKS SHOP Invoice 9307348848 1/302020 Project 20-5 Transaction Date 11/182020 Wells Fargo 10100 Total $1,089.43 Refer 457 LEAGUE MN CITIES INSURANCE T _ Cash Payment E 281-45210-361 General Liability Ins DEDUCTIBLE- CLAIM- TREE ON CITY $1,000.00 PROPERTY DAMAGED DOCK- CROSBY Invoice 6218 11/12020 Transaction Date 11/182020 Wells Fargo 10100 Total $1,000.00 Refer 472 MACQUEEN EMERGENCY _ Cash Payment E 222-42260-500 Capital Outlay FA INSTALL QUICK -FILL COUPLING- MSA SCBA $615.26 GRANT PROJECT- FIRE DEPT Invoice 16317 10292020 Transaction Date 11/182020 Wells Fargo 10100 Total $615.26 Refer 458 MEDIACOM _ Cash Payment E 101-42110-321 Telephone, Cells, & Radi ORONO PD INTERNET SVC 11-16-20 THRU $96.90 12-15-20 Invoice 112420 11/62020 Transaction Date 11/182020 Wells Fargo 10100 Total $96.90 Refer 459 MEISEL PROPERTIES _ Cash Payment E 101-43100-440 Other Contractual Servic CBD PARKING REIMBURSEMENT 2019-2020 $955.81 Invoice 112420 11/162020 Transaction Date 11/182020 Wells Fargo 10100 Total $955.81 Refer 460 METROPOLITAN COUNCIL WASTE _ Cash Payment E 602-49450-388 Waste Disposal-MCIS WASTEWATER SVCS DECEMBER 2020 Invoice 0001115987 11/62020 Transaction Date 11/182020 Wells Farao 10100 Refer 461 MINNESOTA DEPT OF HEALTH Cash Payment R 601-49400-37170 State fee - Water Invoice 112420 11/122020 Transaction Date 11/182020 Total 4TH QTR 2020 COMMUNITY WATER SUPPLY SVC CONNECTION FEE Wells Fargo 10100 Total 9vid-ore $62,489.57 $62,489.57 $10,227.00 $10,227.00 CITY OF MOUND Payments Current Period: November 2020 Refer 462 MNSPECT _ Cash Payment E 101-42400-308 Building Inspection Fees OCTOBER 2020 BUILDING INSPECTION ESTIMATE FOR COMPRESSOR- FIRE DEPT FEES Invoice 8481 11/52020 Cash Payment G 101-20800 Due to Other Governments OCTOBER 2020 - ELECTRICAL STATE Invoice 334 11/92020 SURCHARGE FEE CREDIT Invoice 8481 11/52020 Wells Fargo 10100 Total Cash Payment R 101-42000-32220 Electrical Permit Fee OCTOBER 2020- ELECTRICAL INSPECTION SVC 10-11-20 THRU 11-10-20 PERMIT FEE CREDITS Invoice 8481 11/52020 Transaction Date 11/182020 Wells Fargo 10100 Total Refer 463 NELSON ELECTRIC MOTOR REPAI _ Cash Payment E 602-49450-440 Other Contractual Servic INSTALL NEW SENSAPHONE DIALER MAPLE MANOR LIFT STATION Invoice 1088 1/312020 Transaction Date 11/182020 Wells Fargo 10100 Total Refer 473 NORTHSTAR COMPANIES Cash Payment E 222-42260-219 Safety supplies Invoice 1412 10202020 Cash Payment E 222-42260-219 Safety supplies Invoice 1332 8/42020 Transaction Date 11/182020 120 QTY PRO MASKS- FIRE DEPT- COVID PROTECTION Project CV -19 125 QTY PRO MASKS- FIRE DEPT- COVID PROTECTION Project CV -19 Wells Fargo 10100 Total Refer 464 SPLASH DOCKS, LLC _ Cash Payment E 281-45210-440 Other Contractual Servic DOCK PROGRAM- MULTIPLE SLIP FALL ESTIMATE FOR COMPRESSOR- FIRE DEPT REMOVAL 2020 Invoice 334 11/92020 Cash Payment E 101-45200-440 Other Contractual Servic SURFSIDE PARK FALL DOCK REMOVAL 2020 Invoice 334 11/92020 $150.00 Transaction Date 11/182020 Wells Fargo 10100 Total 11 A 9/20 11:00 AM Page 5 $28,838.08 -$22.00 -$505.00 $28,311.08 $1,040.00 $1,040.00 $600.00 $625.00 $1,225.00 $7,735.00 $575.00 $8,310.00 Refer 474 TRI TECH DISPENSING _ Cash Payment E222-42260-409 Other Equipment Repair CHECK OPERATION OF FREEZER- $150.00 ESTIMATE FOR COMPRESSOR- FIRE DEPT KITCHEN Invoice 58500 11/32020 Transaction Date 11/182020 Wells Fargo 10100 Total $150.00 Refer 465 VERIZON WIRELESS _ Cash Payment E 101-45200-321 Telephone, Cells, & Radi PARKS LEAD WORKER TABLET- HOT SPOT- $35.01 SVC 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 101-43100-321 Telephone, Cells, & Radi STREETS LEAD WORKER TABLET- HOT $35.01 SPOT 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 101-43100-321 Telephone, Cells, & Radi STREETS LEAD WORKER TABLET- $35.01 INTERNET SVC- 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUBLIC WORKS SUPER- RAY HANSON - -$22.57 TABLET- INTERNET SVC- 10-11-20 THRU 11- 10-20 Invoice 9866725856 11/10/2020 Project 20-5 9vid-01972 CITY OF MOUND 11A9/2011:00AM Page 6 Payments Current Period: November 2020 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUBLIC WORKS SUPER- RAY HANSON - -$22.57 TABLET- HOT SPOT SVC 10-11-20 THRU 11- 10-20 Invoice 9866725856 11/10/2020 Project 20-5 Cash Payment E 602-49450-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- HOT $17.50 SPOT- SVC 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 601-49400-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- HOT $17.51 SPOT- SVC 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 101-45200-321 Telephone, Cells, & Radi PARKS LEAD WORKER TABLET- INTERNET $35.01 SVC 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 101-43100-321 Telephone, Cells, & Radi NEW STREETS TABLET DATACARD $35.01 INTERNET SVC 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 101-42115-321 Telephone, Cells, & Radi NEW FIELD OFFICER TABLET $602.12 Invoice 9866725856 11/102020 Cash Payment E 601-49400-321 Telephone, Cells, & Radi UTILITY 7726- NEW TABLET- INTERNET SVC $17.50 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 602-49450-321 Telephone, Cells, & Radi UTILITY 7726- NEW TABLET- INTERNET SVC $17.51 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 602-49450-321 Telephone, Cells, & Radi SEWER TRUCK #109 DATACARD SVC 10-11- $35.01 20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUB WKS SUPV VEHC #113 R. HANSON $35.01 DATACARD SVC 10-11-20 THRU 11-10-20 Invoice 9866725856 11/10/2020 Project 20-3 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUB WKS JET PACK LAPTOP AIRCARD SVC $35.03 10-11-20 THRU 11-10-20 Invoice 9866725856 11/10/2020 Project 20-3 Cash Payment E 101-42400-321 Telephone, Cells, & Radi FIELD OFFICER DATACARD SVC 10-11-20 $17.51 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 101-42115-321 Telephone, Cells, & Radi FIELD OFFICER DATACARD SVC 10-11-20 $17.50 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 601-49400-321 Telephone, Cells, & Radi WATER TRUCK #315 DATACARD SVC 10-11- -$22.57 20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 601-49400-321 Telephone, Cells, & Radi WATER TRUCK#512 R. PRICH DATACARD $35.01 SVC 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 602-49450-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- INTERNET $17.51 SVC 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Cash Payment E 601-49400-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- INTERNET $17.50 SVC 10-11-20 THRU 11-10-20 Invoice 9866725856 11/102020 Transaction Date 11/182020 Wells Fargo 10100 Total $989.56 Refer 466 WASTE MANAGEMENT OF WI -MN 9vid-01M CITY OF MOUND Payments Current Period: November 2020 Cash Payment E 101-41930-384 Refuse/Garbage Dispose GARBAGE SVC NOVEMBER 2020- CITY HALL & FIRE DEPT Invoice 7431846-1593-3 11/42020 Cash Payment E 222-42260-384 Refuse/Garbage Dispose GARBAGE SVC NOVEMBER 2020- CITY HALL & FIRE DEPT Invoice 7431846-1593-3 11/42020 Cash Payment E 602-49450-384 Refuse/Garbage Dispose GARBAGE SVC NOVEMBER 2020- PUB WKS BLDG Invoice 7431847-1593-1 11/42020 Project 20-5 Transaction Date 11/182020 Wells Fargo 10100 Total Refer 476 WEBER, VICKI _ Cash Payment E 222-42260-305 Medical Services 2020 EYEWEAR -EXAM REIMB- V. WEBER Invoice 112420 11/182020 Transaction Date 11/182020 Wells Fargo 10100 Total Refer 467 WIDMER CONSTRUCTION, LLC Cash Payment E 601-49400-440 Other Contractual Servic ROAD REPAIR FROM WATERMAIN BREAK GLENDALE Invoice 4866 11/92020 Transaction Date 11/182020 Wells Fargo 10100 Total Refer 0 XCEL ENERGY Cash Payment E 101-45200-381 Electric Utilities Invoice 707238335 11/32020 Cash Payment E 101-45200-381 Electric Utilities Invoice 707238335 11/32020 Cash Payment E 602-49450-381 Electric Utilities Invoice 707238335 11/32020 Cash Payment E 101-43100-381 Electric Utilities Invoice 707238335 11/32020 Cash Payment E 601-49400-381 Electric Utilities Invoice 707238335 11/32020 Cash Payment E 609-49750-381 Electric Utilities Invoice 707238335 11/32020 Cash Payment E 101-41930-381 Electric Utilities Invoice 707238335 11/32020 Cash Payment E 222-42260-381 Electric Utilities Invoice 707238335 11/32020 Cash Payment E 101-41910-381 Electric Utilities Invoice 707238335 11/32020 Cash Payment E 285-46388-381 Electric Utilities Invoice 707238335 11/32020 Cash Payment E 101-42115-381 Electric Utilities Invoice 707238335 11/32020 Transaction Date 11/182020 Refer 468 XCEL ENERGY Cash Payment E 101-43100-381 Electric Utilities Invoice 707217736 11/32020 Transaction Date 11/182020 ELECTRIC SVC - 9-25-20 TO 10 -25 -20 - DEPOT BLDG ELECTRIC SVC - 9-25-20 TO 10-25-20 ELECTRIC SVC - 9-25-20 TO 10-25-20 ELECTRIC SVC - 9-25-20 TO 10-25-20 ELECTRIC SVC - 9-25-20 TO 10-25-20 ELECTRIC SVC - 9-25-20 TO 10-25-20 ELECTRIC SVC - 9-25-20 TO 10-25-20 ELECTRIC SVC - 9-25-20 TO 10-25-20 ELECTRIC SVC - 9-25-20 TO 10-25-20 ELECTRIC SVC - 9-25-20 TO 10-25-20 ELECTRIC SVC - 9-25-20 TO 10-25-20 Wells Fargo 10100 11 /19/20 11:00 AM Page 7 $119.33 $119.33 $1,383.78 $1,622.44 $50.00 $50.00 $1,505.35 $1,505.35 $101.34 $120.88 $2,597.73 $1,067.23 $3,149.90 $1,623.91 $1,079.75 $1,079.75 $893.68 $1,431.55 $43.77 Total $13,189.49 ELECTRIC SVC 10-3-20 THRU 11-02-20 CITY $4,687.24 OWNED STREET LIGHTS Wells Fargo 10100 - 2387 - Total $4,687.24 CITY OF MOUND Payments Current Period: November 2020 Refer 469 ZEP SALES & SERVICE -ACUITY IN _ Cash Payment E 602-49450-210 Operating Supplies CLENEMS SPIRIT 11 TOWELS- 10 CASES 6 101 GENERAL FUND PK Invoice 9005683474 1122020 Project CV -19 Cash Payment E 601-49400-210 Operating Supplies CLENEMS SPIRIT 11 TOWELS- 10 CASES 6 285 HRA/HARBOR DISTRICT PK Invoice 9005683474 1122020 Project CV -19 Cash Payment E 101-43100-210 Operating Supplies CLENEMS SPIRIT 11 TOWELS- 10 CASES 6 602 SEWER FUND PK Invoice 9005683474 1122020 Project CV -19 Cash Payment E 101-45200-210 Operating Supplies CLENEMS SPIRIT 11 TOWELS- 10 CASES 6 PK Invoice 9005683474 1122020 Project CV -19 Transaction Date 11/182020 Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 101 GENERAL FUND $48,664.03 222 AREA FIRE SERVICES $8,032.57 281 COMMONS DOCKS FUND $8,735.00 285 HRA/HARBOR DISTRICT $1,431.55 310 GO IMPROVEMENT -2013A $30.00 601 WATER FUND $15,207.20 602 SEWER FUND $72,298.86 609 MUNICIPAL LIQUOR FUND $1,725.96 $156,125.17 Pre -Written Checks $0.00 Checks to be Generated by the Computer $156,125.17 Total $156,125.17 11 A 9/20 11:00 AM Page 8 $120.00 $120.00 $120.00 $120.00 $480.00 CITY OF MOUND Payments Current Period: November 2020 Payments Batch 112420HWS $87,318.15 Refer 600 ARTISAN BEER COMPANY Cash Payment E 609-49750-252 Beer For Resale Invoice 3446726 11/62020 Cash Payment E 609-49750-252 Beer For Resale Invoice 498352 1122020 Cash Payment E 609-49750-252 Beer For Resale Invoice 3447737 11/132020 Cash Payment E 609-49750-252 Beer For Resale Invoice 3447738 11/132020 Transaction Date 11/192020 BEER BEER CREDIT BEER BEER Wells Fargo 10100 Total Refer 601 BELLBOY CORPORATION _ Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS Invoice 0102302300 11/112020 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa FREIGHT Invoice 0086731000 11/112020 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 0086731000 11/112020 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE- PARASOL PICS Invoice 0102302200 11/112020 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 0102302100 11/112020 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES- EVERCLEAR FOR CLEANING STATION @ HWS Invoice 0086730900 11/112020 Project CV -19 Transaction Date 11/192020 Wells Fargo 10100 Total Refer 602 BELLBOY CORPORATION Cash Payment E 609-49750-265 Freight Invoice 0086770000 11/132020 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0086770000 11/132020 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0086730200 11/112020 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0086746700 11/132020 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0086730200 11/112020 Cash Payment E 609-49750-265 Freight Invoice 0086746700 11/132020 Transaction Date 11/192020 FREIGHT LIQUOR FREIGHT LIQUOR LIQUOR FREIGHT Wells Fargo 10100 Refer 618 BELLBOY CORPORATION _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 0102334700 11/182020 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE- CHRISTMAS SOPHISTICATION Invoice 0102334700 11/182020 Transaction Date 11/192020 Wells Fargo 10100 Refer 619 BELLBOY CORPORATION _ 9KC1.01-010 11/19/20 12:55 PM Page 1 $2,018.00 -$180.00 $731.95 $35.90 $2.605.85 $73.81 $3.10 $38.00 $6.00 $57.25 $151.90 $330.06 $4.10 $421.50 $25.31 $572.10 $3,049.40 $6.83 Total $4,079.24 $19.60 $13.00 Total $32.60 CITY OF MOUND Payments Current Period: November 2020 Cash Payment E 609-49750-253 Wine For Resale Invoice 0086828400 11/182020 Cash Payment E 609-49750-265 Freight Invoice 0086781500 11/182020 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0086828100 11/182020 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0086828100 11/182020 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0086781500 11/182020 Cash Payment E 609-49750-265 Freight Invoice 0086828400 11/182020 Transaction Date 11/192020 WINE FREIGHT LIQUOR FREIGHT LIQUOR FREIGHT Wells Fargo 10100 Refer 620 BREAKTHRU BEVERAGE MN BEE _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1091190592 11/182020 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1091190591 11/182020 Transaction Date 11/192020 Wells Fargo 10100 Refer 603 BREAKTHRU BEVERAGE MN BEE _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1091188708 11/112020 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1091189730 11/132020 Transaction Date 11/192020 Wells Fargo 10100 Refer 604 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1081204859 11/112020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1081204857 11/112020 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1081204858 11/112020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT Invoice 2080293408 10292020 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT Invoice 2080291822 10/82020 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT Invoice 2080293409 10292020 Transaction Date 11/192020 Wells Fargo 10100 Refer 621 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1081208040 11/182020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1081207651 11/182020 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1081207652 11/182020 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 1081207653 11/182020 9PAl811 Total 11/19/20 12:55 PM Page 2 $100.00 $9.30 $2,117.90 $26.74 $1,325.00 $3.10 $3,582.04 $43.20 $9,909.20 Total $9,952.40 Total Total $5,004.10 $1,633.20 $6,637.30 $480.00 $2,541.31 $192.00 -$125.90 -$8.00 -$63.00 $3,016.41 $448.00 $3,888.12 $936.00 $79.46 CITY OF MOUND Payments Current Period: November 2020 11/19/20 12:55 PM Page 3 Transaction Date 11/192020 Wells Fargo 10100 Total $5,351.58 Refer 606 CANNON RIVER WINERY _ Cash Payment E 609-49750-253 Wine For Resale WINE $156.00 Invoice 9060 11/122020 Transaction Date 11/192020 Wells Fargo 10100 Total $156.00 Refer 622 CAPITOL BEVERAGE SALES, L.P. _ Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT -$95.25 Invoice 24847407 11/172020 Cash Payment E 609-49750-252 Beer For Resale BEER $3,121.50 Invoice 24847406 11/172020 Transaction Date 11/192020 Wells Fargo 10100 Total $3,026.25 Refer 605 CAPITOL BEVERAGE SALES, L.P. _ Cash Payment E 609-49750-252 Beer For Resale BEER $2,907.35 Invoice 2484786 11/102020 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT -$4.48 Invoice 2484787 11/102020 Cash Payment E 609-49750-252 Beer For Resale BEER $142.00 Invoice 2484785 11/102020 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX CREDIT -$54.00 Invoice 2484787 11/102020 Transaction Date 11/192020 Wells Fargo 10100 Total $2,990.87 Refer 623 CLEAR RIVER BEVERAGE CO. _ Cash Payment E 609-49750-252 Beer For Resale BEER $1,001.00 Invoice 559001 11/162020 Transaction Date 11/192020 Wells Fargo 10100 Total $1,001.00 Refer 624 COCA COLA BOTTLING -MIDWEST Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX $338.28 Invoice 3609211872 11/162020 Transaction Date 11/192020 Wells Fargo 10100 Total $338.28 Refer 607 DAHLHEIMER BEVERAGE LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $438.40 Invoice 123-07057 11/112020 Transaction Date 11/192020 Wells Fargo 10100 Total $438.40 Refer 625 DAHLHEIMER BEVERAGE LLC _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $90.00 Invoice 1320136 11/182020 Cash Payment E 609-49750-252 Beer For Resale BEER $777.65 Invoice 1320137 11/182020 Transaction Date 11/192020 Wells Fargo 10100 Total $867.65 Refer 608 HEADFL YER BREWING _ Cash Payment E 609-49750-252 Beer For Resale BEER $289.00 Invoice 2380 11/42020 Transaction Date 11/192020 Wells Fargo 10100 Total $289.00 Refer 609 HOHENSTEINS, INCORPORATED _ Cash Payment E 609-49750-252 Beer For Resale BEER $900.90 Invoice 372702 11/122020 WOME CITY OF MOUND Payments Current Period: November 2020 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 371241 11/52020 Transaction Date 11/192020 Wells Fargo 10100 Refer 610 INBOUND BREWCO Cash Payment E 609-49750-252 Beer For Resale Invoice 8700 11/52020 Transaction Date 11/192020 BEER Wells Fargo Refer 615 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3133361 11/192020 Invoice 1683494 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3133362 11/192020 LIQUOR Transaction Date 11/192020 Wells Fargo Refer 611 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3108785 11/122020 Transaction Date 11/192020 Wells Fargo Refer 614 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT Invoice 124090 11/42020 Invoice 1683494 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT Invoice 119940 10/62020 LIQUOR Transaction Date 11/192020 Wells Fargo Refer 613 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1688368 11/182020 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1688369 11/182020 Invoice 1683492 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 1688370 11/182020 E 609-49750-253 Wine For Resale Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1680962 11/92020 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1680963 11/92020 Transaction Date 11/192020 Wells Fargo 10100 11/19/20 12:55 PM Page 4 $939.45 Total $1,840.35 $391.40 Total $391.40 $131.70 $6,401.09 10100 Total $6,532.79 $2,159.70 10100 10100 10100 Total $2,159.70 -$388.68 -$440.00 Total Total -$828.68 $3,196.21 $2,597.44 $68.00 $271.80 $1,711.80 $7.845.25 Refer 612 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $83.54 Invoice 1683494 11/112020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $192.88 Invoice 1683185 11/112020 Cash Payment E 609-49750-253 Wine For Resale WINE $397.08 Invoice 1683186 11/112020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,091.89 Invoice 1683492 11/112020 Cash Payment E 609-49750-253 Wine For Resale WINE $1,413.50 Invoice 1683493 11/112020 Transaction Date 11/192020 Wells Fargo 10100 Total $4,178.89 9VANVE CITY OF MOUND Payments Current Period: November 2020 11/19/20 12:55 PM Page 5 Refer 616 JUNKYARD BREWING CO. _ Cash Payment E 609-49750-252 Beer For Resale BEER $625.00 Invoice 002258 11/102020 Cash Payment E 609-49750-252 Beer For Resale BEER $262.50 Invoice 002275 11/172020 Transaction Date 11/192020 Wells Fargo 10100 Total $887.50 Refer 617 LIBATION PROJECT _ Cash Payment E 609-49750-253 Wine For Resale WINE $104.00 Invoice 32026 11/112020 Cash Payment E 609-49750-265 Freight FREIGHT $1.50 Invoice 32026 11/112020 Transaction Date 11/192020 Wells Fargo 10100 Total $105.50 Refer 626 MARLIN S TRUCKING DELIVERY _ Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-12-20 $255.20 Invoice 36829 11/122020 Cash Payment E 609-49750-265 Freight DELIVERY SVC 11-5-20 $272.60 Invoice 36811 11/52020 Transaction Date 11/192020 Wells Fargo 10100 Total $527.80 Refer 627 MINNEHAHA BUILDING MAINTENA _ Cash Payment E 609-49750-440 Other Contractual Servic WASH WINDOWS INSIDE & OUT 10-05-20 $65.19 Invoice 180168612 11/12020 Transaction Date 11/192020 Wells Fargo 10100 Total $65.19 Refer 628 MOUND MARKETPLACE ASSOC _ Cash Payment E 609-49750-412 Building Rentals DECEMBER 2020 COMMON AREA MTCE & $1,014.39 INSURANCE HWS Invoice 12012020 12/12020 Transaction Date 11/192020 Wells Fargo 10100 Total $1,014.39 Refer 630 PAUSTIS AND SONS WINE COMPA _ Cash Payment E 609-49750-253 Wine For Resale WINE $495.40 Invoice 108211 11/162020 Cash Payment E 609-49750-265 Freight FREIGHT $8.75 Invoice 108211 11/162020 Transaction Date 11/192020 Wells Fargo 10100 Total $504.15 Refer 629 PAUSTIS AND SONS WINE COMPA _ Cash Payment E 609-49750-253 Wine For Resale WINE $755.83 Invoice 107514 11/102020 Cash Payment E 609-49750-265 Freight FREIGHT $4.50 Invoice 107185 11/62020 Cash Payment E 609-49750-253 Wine For Resale WINE $208.00 Invoice 107185 11/62020 Cash Payment E 609-49750-265 Freight FREIGHT $10.00 Invoice 107514 11/102020 Transaction Date 11/192020 Wells Fargo 10100 Total $978.33 Refer 632 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $632.79 Invoice 6124999 11/182020 sAR19M CITY OF MOUND 11/19/2012:55 PM Page 6 Payments Current Period: November 2020 Cash Payment E 609-49750-253 Wine For Resale WINE $2,650.12 Invoice 6125000 11/182020 Transaction Date 11/192020 Wells Fargo 10100 Total $3,282.91 Refer 631 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $138.95 Invoice 6121635 11/112020 Cash Payment E 609-49750-253 Wine For Resale WINE $966.37 Invoice 6121636 11/112020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $234.00 Invoice 6121636 11/112020 Transaction Date 11/192020 Wells Fargo 10100 Total $1,339.32 Refer 633 PLUNKETT S, INCORPORATED _ Cash Payment E 609-49750-440 Other Contractual Servic CONTRACTED PEST CONTROL SVC 11-4-20 $52.02 HWS Invoice 6861713 11/42020 Transaction Date 11/192020 Wells Fargo 10100 Total $52.02 Refer 634 PRYES BREWING COMPANY, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $213.00 Invoice 3975 1122020 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT -$192.00 Invoice 8788 10262020 Transaction Date 11/192020 Wells Fargo 10100 Total $21.00 Refer 635 SHAMROCK GROUP, INC. _ Cash Payment E 609-49750-255 Misc Merchandise For R ICE $224.90 Invoice 2567745 11/122020 Transaction Date 11/192020 Wells Fargo 10100 Total $224.90 Refer 637 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-253 Wine For Resale WINE $1,580.00 Invoice 2018742 11/182020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,993.57 Invoice 2018743 11/182020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $909.00 Invoice 2014668 11/62020 Transaction Date 11/192020 Wells Fargo 10100 Total $4,482.57 Refer 636 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-253 Wine For Resale WINE $1,371.00 Invoice 2016498 11/122020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $112.40 Invoice 2016497 11/122020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $848.11 Invoice 2016499 11/122020 Transaction Date 11/192020 Wells Fargo 10100 Total $2,331.51 Refer 638 SP3, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $939.50 Invoice 84230 11/192020 Cash Payment E 609-49750-252 Beer For Resale BEER $257.00 Invoice 83257 11/62020 sARZAE CITY OF MOUND 11/19/2012:55 PM Page 7 Payments Current Period: November 2020 Transaction Date 11/192020 Wells Fargo 10100 Total $1,196.50 Refer 639 ST. CLOUD REFRIGERATION, INC _ Cash Payment E 609-49750-400 Repairs & Maintenance HVAC PREV MTCE- COOLER- FAN BLADE & $420.02 FAN MOTOR SHAFT BROKEN ON CONDENSING UNIT #2 - CHANGED FILTERS - HWS Invoice W60431 11/112020 Transaction Date 11/192020 Wells Fargo 10100 Total $420.02 Refer 640 VINOCOPIA, INCORPORATED _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $131.46 Invoice 0255723 11/52020 Cash Payment E 609-49750-265 Freight FREIGHT $2.50 Invoice 0267724 11/122020 Cash Payment E 609-49750-253 Wine For Resale WINE $104.00 Invoice 0267723 11/122020 Cash Payment E 609-49750-265 Freight FREIGHT $2.50 Invoice 0266723 11/52020 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $167.75 Invoice 0267724 11/122020 Cash Payment E 609-49750-265 Freight FREIGHT $2.50 Invoice 0267723 11/122020 Cash Payment E 609-49750-265 Freight FREIGHT $7.50 Invoice 0266724 11/52020 Cash Payment E 609-49750-253 Wine For Resale WINE $312.00 Invoice 0255724 11/52020 Transaction Date 11/192020 Wells Fargo 10100 Total $730.21 Refer 641 WINE COMPANY _ Cash Payment E 609-49750-253 Wine For Resale WINE $624.00 Invoice 157104 11/122020 Cash Payment E 609-49750-265 Freight FREIGHT $9.90 Invoice 157104 11/122020 Cash Payment E 609-49750-253 Wine For Resale WINE $304.00 Invoice 156495 11/52020 Cash Payment E 609-49750-265 Freight FREIGHT $8.40 Invoice 156495 11/52020 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT -$80.00 Invoice 152082 9/182020 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $59.00 Invoice 156495 11/52020 Cash Payment E 609-49750-265 Freight FREIGHT CREDIT -$2.10 Invoice 152082 9/182020 Transaction Date 11/192020 Wells Fargo 10100 Total $923.20 Refer 642 WINE MERCHANTS _ Cash Payment E 609-49750-253 Wine For Resale WINE $693.00 Invoice 7306494 11/112020 Cash Payment E 609-49750-253 Wine For Resale WINE $408.00 Invoice 7307439 11/182020 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $23.00 Invoice 7306495 11/112020 9VA1� Transaction Date 11/192020 CITY OF MOUND Payments Current Period: November 2020 Wells Fargo 10100 Refer 643 WINEBOW _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 00086366 11/112020 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 00086366 11/112020 Transaction Date 11/192020 Wells Fargo 10100 Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $87,318.15 $87,318.15 Pre -Written Checks $0.00 Checks to be Generated by the Computer $87,318.15 Total $87,318.15 9VAR:E Total Total 11/19/20 12:55 PM Page 8 $1,124.00 $288.00 $4.50 $292.50 CITY OF MOUND Payments Current Period: November 2020 Payments Batch 111920CTYM $10,723.97 Refer 645 BLADES GROUP LLC _ Cash Payment E 601-49400-224 Street Maint Materials 1 CUBIC YARD ROCK ASPHALT- WATERMAIN BREAK MATERIAL Invoice 18017079 9/182020 Transaction Date 11/192020 Wells Fargo 10100 Total Refer 646 RJ MECHANICAL, INC _ Cash Payment E 602-49450-500 Capital Outlay FA INSTALL GAS PIPING TO GENERATOR AT 5330 BARTLETT BLVD- 2020 LIFT STATION PROJECT- PW 20-05 Invoice 11893 8282020 Project PW2005 Transaction Date 11/192020 Wells Fargo 10100 Total Refer 647 SAFETY VEHICLE SOLUTIONS Cash Payment E 222-42260-500 Capital Outlay FA Invoice 2061 11/32020 PO 25224 Transaction Date 11/192020 50% DOWN PYMT- RKO FIRE RESCUE UNIT TO FIT NEW 2021 POLARIS RANGER XP 100- CREW- INCLUDES FIRE PUMP & WATER TANK- EMERGENCY LIGHTING LED PACKAGE & INSTALLATION Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 222 AREA FIRE SERVICES $8,172.41 601 WATER FUND $1,280.00 602 SEWER FUND $1,271.56 $10,723.97 Pre -Written Checks $0.00 Checks to be Generated by the Computer $10,723.97 Total $10,723.97 WARM 11/19/20 1:20 PM Page 1 $1,280.00 $1,280.00 $1,271.56 $1,271.56 $8,172.41 $8,172.41 MOUND CITY COUNCIL MINUTES November 10, 2020 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, November 10, 2020 at 7:00 p.m. in the Westonka Schools Performing Arts Center in Minnetrista. Members present: Mayor Ray Salazar; Council members Phil Velsor, Jeff Bergquist, and Paula Larson Members absent: Sherrie Pugh Others present: City Manager Eric Hoversten, Fin Dir/Clerk/Treasurer Catherine Pausche, City Engineer Brian Simmons, Building Official Scott Qualle, Orono Police Sergeant Kenny Beck, Patrick O'Flanagan, Dalton Detrites, Jaramie Wood Consent agenda: All items listed under the Consent Agenda are considered to be routine in nature by the Council. There will be no separate discussion on these items unless a Councilmember or citizen so requests, in which event it will be removed from the Consent Agenda and considered in normal sequence. 1. Open meeting Mayor Salazar called the meeting to order at 7:00 p.m. 2. Pledae of Allegiance 3. Approve agenda MOTION by Bergquist, seconded by Velsor, to approve the agenda. All voted in favor. Motion carried. 4. Consent agenda Bergquist requested Item 4D be pulled for discussion. MOTION by Larson, seconded by Bergquist, to approve the consent agenda as amended. Upon roll call vote, all voted in favor. Motion carried. A. Approve payment of claims in the amount of $527,373.01. B. Approve minutes: 10-27-20 regular meeting. C. Approve Pay Request #2 in the amount of $78,035.24 to Widmer Construction for the 2020 Lift Station Replacement Project PW -20-05 D. Pulled for discussion. E. RESOLUTION NO. 20-111: RESOLUTION APPROVING MUSICAL CONCERT PERMIT FOR MOUND EVANGELICAL FREE CHURCH SPECIAL EVENTS ON DECEMBER 16, 2020 AND DECEMBER 23, 2020 -2398- Mound City Council Minutes — November 10, 2020 F. Approve miscellaneous Public Works pay items in the total amount of $2662.35 for 2016 Street, Utility Improvements (Bartlett) and 2019 Bay Ridge Sewer Improvements G. Set City Council Special Meeting for Friday, November 13, 2020 at 4:OOPM via ZOOM Video Conferencing to canvass the results of the November 3, 2020 Municipal Election 4D. Pulled for Discussion. Approve Resolution Approving a Public Lands Permit for Fence in Undeveloped ROW for Property at 4848 Island View Drive Bergquist asked how much of the ROW will the fence encroach on. Hoversten said it is typically % of the ROW parallel to Drummond. Jaramie Wood, 4848 Island View Drive, applicant, said they are looking to extend almost the entire width of Drummond, estimated at 25' of the 30'. Salazar asked if there is precedent for going beyond the % ROW and Hoversten said he did not know of any. Salazar asked the applicant if they would be okay with 15' to remain consistent and Wood said yes. Hoversten said Condition No. 1 of the resolution is consistent with the fence only on the south half. Hoversten clarified that a public lands permit preempts any claim such as adverse possession. MOTION by Bergquist, second by Velsor, to approve the following resolution. All voted in favor, motion carried. RESOLUTION NO. 20-110: RESOLUTION APPROVING PUBLIC LANDS PERMIT FOR FENCE IN UNDEVELOPED ROW FOR PROPERTY AT 4848 ISLAND VIEW DRIVE 5. Comments and suggestions from citizens present on any item not on the agenda. None were offered. 6. Orono Sergeant Kenny Beck presenting the Mound activity report for October 2020 Sergeant Beck noted a total 177 calls for service in October, including 59 medical/emergency, 100 non -emergency, and 26 citations, noting that was a little higher than the previous month. Beck said winter parking enforcement will begin on November 15th with no on -street parking from 2 am to 6 am. 7. Building Official Recommendation A. Consideration/Action on Resolution to Authorize Proceeding with Hazardous Building Action for Property at 5872 Glenwood Road Building Official Scott Qualle said they have been watching this property for approximately 10 years and last spring there was a report that water was flowing from the property which ended up being a broken pipe under the sink which prompted notification the building was not to be occupied. Qualle said during a summer inspection it was determined this is an unsafe structure that needs to be removed, demolished or significant remediation based on what the statute requires. Qualle said it is their recommendation that the building be condemned and removed. Qualle said the owner of record is Michael O'Flanagan, but noted Patrick O'Flanagan is in the audience. -2399- Mound City Council Minutes — November 10, 2020 Patrick O'Flanagan, 5605 Kramer Road Minnetrista, said they started the renovation years ago and fell behind but thought the water was turned off at the curb and was surprised to hear of the break. O'Flanagan said they reroofed'/: and painted the exterior and he feels it can be rehabilitated. O'Flanagan said they will have an engineer evaluate any structural damage. Qualle said the building has been vacant 5 years or more and if it had such potential it would make one ask the question why it has taken so long. Bergquist asked O'Flanagan if he is the owner and O'Flanagan said he bought it from his brother on contract for deed adding he did not think it is not inhabitable as much demo has already taken place. Bergquist asked when the structural engineer would do the assessment. Qualle said that was requested in April noting it has been 6 months already. Salazar asked if O'Flanagan has read the chronological order of events included in the packet and O'Flanagan said yes. Salazar said he walked the property on Sunday and noted a gap between front door to the basement. Salazar said the access windows to the basement are laying on the ground leaving the basement exposed. Salazar said it begs the question why there hasn't been more progress. Velsor asked if multiple complaints have been received and Qualle said yes. Bergquist asked if it is watertight. Hoversten said the access the Mayor noted at the stoop and basement windows indicates it is not watertight. Velsor said the City Council said the city are criticized about not being more proactive on moving on some of these nuisances. Salazar asked if there was any way to save this building. Qualle said that as he has in the past, anything can be fixed with enough money, but he does not think it is financially feasible or justifiable. Velsor asked what the foundation was and Qualle said a dirt crawl which Velsor added would be a potential for mold. Hoversten noted the action is to direct staff to begin a legal abatement process that will require time and asked the council to consider if that should be motivation enough to the owner to begin making progress, particularly in light of the court system being slowed by COVID-19. Velsor noted since he has been on the Council he has seen five of these types of cases and O'Flanagan is the first owner he recalls whom showed up. O'Flanagan asked if 60 days would be reasonable to get it sealed up. Bergquist said this resolution is a reasonable step to continue to leave the city's options open and the owner should get moving immediately. MOTION by Bergquist, second by Velsor, to approve the following resolution. All voted in favor. Motion carried. -2400- Mound City Council Minutes — November 10, 2020 RESOLUTION NO. 20-112: RESOLUTION TO AUTHORIZE PROCEEDING WITH HAZARDOUS BUILDING ACTION FOR PROPERTY AT 5872 GLENWOOD ROAD 8. City Engineer Brian Simmons presenting refined concepts for City entry monument at the east entrance on County 15 and requesting instructions Simmons said a discussion took place at a previous meeting that resulted in BMI being directed to come up with a concept plan for an entrance monument. Simmons said the packet contained a concept plan and estimated cost estimate of $75K including landscape and engineering. Salazar noted this plan presents the full offering but options and alternates could also be considered. Bergquist said it is really nice but too expensive and maybe it needs to be done in stages. Simmons said putting it in phases would be the sign first and then additional planting and/or lighting. Hoversten cautioned there are added mobilization costs when projects are broken into phases. Hoversten said it is would probably be better to rescale the project if cost is the concern. Velsor questioned if the cast stone could be substituted with a painted stone. Simmons said the Tonka Bay sign was constructed on an existing retaining wall whereas this has to be built from the ground up. Larson said her initial reaction was the cost estimate is very high. Larson said a neighboring city explored similar options and when it was too expensive, they spruced up the existing signs and the outcome was really nice. Simmons said the concept was based on sign done for the City of Savage and that is where the price estimate came from. Bergquist asked what the Surfside Park & Beach sign cost and Pausche said less than $20K but noted there was also in-kind donations for landscaping. Salazar said we can get bids and decide then or just back off altogether. All present agreed something has to be done. Salazar said this is part of the beautification effort, so wanting to continue means reevaluating the design. Hoversten suggested the council appoint a commission to weigh in on what can be pared down. Larson and Velsor agreed to consult. All agreed that staff proceed as discussed with BMI consulting with Larson and Velsor to determine preferred design and cost ranges. 9. Information/Miscellaneous A. Comments/reports from Council members/City Manager: -2401- Mound City Council Minutes — November 10, 2020 Hoversten said the Council will canvass the results of the November 3, 2020 municipal election on Friday, November 13 at 4:00 PM via ZOOM. Hoversten reiterated winter parking restrictions begin November 15th with no parking on city streets from 2 AM — 6 AM. Hoversten the community rallied to accommodate the final street sweeping after an early snow and thanked all involved. Velsor thanked staff for the effort in providing early in-person absentee voting. B. Reports: Finance Department — September 2020 C. Minutes: Planning Commission — 09-01-20 & 09-15-20 D. Correspondence: 10. Adiourn MOTION by Larson, seconded by Velsor, to adjourn at 8:15 p.m. All voted in favor. Motion carried. Attest: Catherine Pausche, Clerk Mayor Raymond J. Salazar 61 -2402- MOUND CITY COUNCIL MINUTES NOVEMBER 13, 2020 SPECIAL MEETING The City Council of the City of Mound, Hennepin County, Minnesota, met in a special meeting via ZOOM videoconference on Friday, November 13, 2020 that began at 4:00 p.m. Members present: Mayor Ray Salazar; Council members Phil Velsor, Paula Larson, and Sherrie Pugh Members absent: Council Member Jeff Bergquist Others present: City Manager Eric Hoversten, Fin Dir/Clerk/Treasurer Catherine Pausche 1. Open meeting Mayor Salazar called the meeting to order at 4:05 p.m. and Pausche noted every vote will be by roll call. 2. Roll Call Pausche read the Mayor and each Council Members' name and they replied 'here.' 3. Pledae of Alleaiance 4. Approve agenda MOTION by Pugh, seconded by Larson, to approve the agenda. Roll call vote In Favor: Larson, Velsor, Pugh, Salazar Opposed: None Abstain: None. Motion carried. 5. Action on a Resolution to canvass returns and declare the results of the municipal election of November 3, 2020 Pausche noted a total of 6,235 votes were cast, 60% of which were absentee, representing 90% voter turnout. Pausche said that is 26% higher than 2018. Pausche said the Council is acting on a resolution canvassing the results of the November 3, 2020 General Election, which will effectively reappoint Raymond J. Salazar to another two-year term as Mayor, reappoint Paula Larson to a four-year term as City Council member and appoint Jason Holt to a four-year term as City Council member filling the seat vacated by outgoing City Council member Bergquist. Larson asked why the numbers kept changing over the past week and Pausche said it is because the legislature authorized any absentee ballot postmarked by November 3, 2020 could be counted up until November 10, 2020. Larson asked if any of the ballots were received at City Hall and Pausche said no. MOTION by Larson, seconded by Pugh, to approve the following resolution. Roll call vote In Favor: Larson, Velsor, Pugh, Salazar Opposed: None Abstain: None. Motion carried. RESOLUTION NO. 20-113: RESOLUTION TO CANVASS RETURNS AND DECLARE THE RESULTS OF THE MUNICIPAL ELECTION OF NOVEMBER 3, 2020 6. Adjourn via Roll Call Vote MOTION by Velsor, seconded by Pugh, to adjourn at 4:12 pm. Roll call vote In Favor: Larson, Velsor, Pugh, Salazar Opposed: None Abstain: None. Motion carried. Attest: Catherine Pausche, Clerk Mayor Raymond J. Salazar -2403- CITY OF MOUND RESOLUTION NO. 20 - RESOLUTION AUTHORIZING A CONTRACT FOR SERVICES WITH WECAN FOR EMERGENCY ASSISTANCE PROGRAM ADMINISTRATION AND REIMBURSEMENT OF RELATED EXPENSES WHEREAS, at the July 14, 2020 regular City Council meeting, the Council appointed Mayor Salazar and Council Member Pugh to serve on an advisory committee to analyze options for taking advantage of the federal CARES Act funding for local governments under 500K in population; and WHEREAS, the City of Mound approved Resolution No. 20-70 authorizing acceptance of the $704,000 of 2020 Coronavirus Relief Fund assistance at the August 12, 2020 regular meeting; WHEREAS, the advisory committee consisting of Mayor Salazar, Council Member Pugh, City Manager, Director of Finance and Administration, 2 business leaders and the Executive Director of WeCAN; and WHEREAS, the advisory committee recommended priorities for use of the funds to include City of Mound, the Westonka School District and emergency assistance to families and individuals; WHEREAS, the advisory committee did not recommend business assistance because of the multiple other programs available through the Small Business Association and because safely reopening schools was considered a priority for getting people back to work; WHEREAS, at the September 22, 2020 regular City Council meeting, the Council approved $500,000 of the Mound Coronavirus Relief Funds to be allocated and paid to the Westonka School District; and WHEREAS, on August 28, 2020 the US Treasury Department OIG relaxed requirements on justifying use of the funds on public safety payroll resulting in the City being able to justify use of the funds on the Orono Police Contract for Services alone: and WHEREAS, the City desires to fulfill its obligation to WeCAN and reimburse the authorized Emergency Assistance to Mound families and individuals; NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Mound, Minnesota does hereby authorize the Mayor and City Manager to execute a Professional Services Agreement with Western Communities Action Network, Inc. (WeCAN) effective September 1, 2020 as shown in Attachment A and made a part herein. BE IT FURTHER RESOLVED by the City Council of the City of Mound, Minnesota to pay WeCAN the total amount of $5,446.97 in final satisfaction of this contract as shown in Attachment B and made a part herein. Adopted by the City Council this 24th day of November, 2020. Attest: Catherine Pausche, Clerk Mayor Raymond J. Salazar -2404- ATTACHMENT A PROFESSIONAL SERVICES AGREEMENT BETWEEN: City of Mound AND: Western Communities Action Network, Inc. (WeCAN) EFFECTIVE DATE: September 1, 2020 This Agreement is made this 1" day of September, 2020, by and between the City of Mound, a Minnesota municipal corporation, hereafter referred to as the "City", and WeCAN, a social services agency, hereafter referred to as the "Consultant": RECITALS A. Consultant is engaged in the business of providing professional human/social services to Mound, MN residents. B. City desires to engage Consultant to provide the services described in this Agreement and Consultant is willing to provide such services on the terms and conditions set forth herein. AGREEMENT 1. Services to be Provided. Consultant agrees to provide City with Emergency Assistance Program services as set forth in Consultant's Scope of Work attached hereto as Exhibit A and/or any supplemental letter agreements entered into between the City and Consultant (the "Work"). The services referenced in the attached Exhibit A or any supplemental letter agreements shall be incorporated into this Agreement by reference. All Work shall be provided in a manner consistent with the level of care and skill ordinarily exercised by professionals currently providing similar services. 2. Time for Completion. This Agreement shall remain in force and effect commencing from September 1, 2020 and continuing until the earlier of November 15, 2020 or completion of the project unless terminated by the City or amended pursuant to the Agreement. 3. Consideration. The consideration, which City shall pay to Consultant, for both the Work performed by Consultant and the expenses incurred by Consultant in performing the Work, shall be as set forth in Exhibit A and incorporated herein to the Agreement. City's payment shall be made within 30 days after Consultant's statement. Consultant's statement shall contain a detailed list of Emergency Assistance (EA) provided by Consultant during that billing period. -2405- 4. Expense Reimbursement. The Consultant will not be compensated separately for necessary incidental expenses for, such as, but not limited to, office space, administration, lodging, food, telephone, internet, photocopies, faxes, and computer. All expenses of the Consultant shall be built into the Consultant's fixed compensation rates, unless reimbursement for an expense received the prior written approval of the City. The City will reimburse the Consultant for direct Emergency Assistance Program expenses up to $6,000.00 during the term of this Agreement. The City, in its sole discretion, may reimburse Consultant for other related expenses with the prior written approval of the City, which approval may be provided via electronic mail. 5. Approvals. The Consultant will secure the City's written approval before making any expenditures, purchases, or commitments on the City's behalf or before releasing any material to the media. The City's approval may be provided via electronic mail. 6. Termination. Notwithstanding any other provision hereof to the contrary, this Agreement may be terminated as follows: a. The parties, by mutual written agreement, may terminate this Agreement at any time. b. Consultant may terminate this Agreement in the event of a breach of the Agreement by the City upon providing thirty (30) days written notice to the City. C. The City may terminate this Agreement at any time at its option, for any reason, or no reason at all. d. City may terminate this Agreement immediately upon Consultant's failure to have in force any insurance required by this Agreement. In the event of a termination, City shall pay Consultant for Work performed to the date of termination and for all costs or other expenses incurred prior to the date of termination. 7. Amendments. No amendments may be made to this Agreement except in writing signed by both parties. 8. Remedies. a. In the event of a termination of this Agreement by City because of a breach by Consultant, City may complete the Work either by itself or by contract with other persons or entities, or any combination thereof. b. The foregoing remedies provided to City for breach of this Agreement by Consultant shall not be exclusive. City shall be entitled to exercise any one or more other legal or equitable remedies available because of Consultant's breach. 9. Records/Inspection. Pursuant to Minnesota Statutes § 16C.05, Subd. 5, the Consultant agrees that the books, records, documents, and accounting procedures and practices of the -2406- Consultant, that are relevant to the contract or transaction, are subject to examination by the City and the state auditor or legislative auditor for a minimum of six years. The Consultant shall maintain such records for a minimum of six years after final payment. 10. Indemnification. To the fullest extent permitted by law, the Consultant, and the Consultant's successors or assigns, agree to protect, defend, save, and hold harmless the City, its officers, agents, and employees from all claims, suits, or actions of any kind, nature, or character, and the costs, disbursements, and expenses of defending the same, including but not limited to, attorneys' fees, professional services, and other technical, administrative or professional assistance resulting from or arising out of the negligence, breach of contract or willful misconduct of Consultant or its subcontractors, agents, or employees under this Agreement or arising out of the failure to obtain or maintain the insurance required by this Agreement. Nothing in this Agreement shall constitute a waiver or limitation of any immunity or limitation on liability to which the City is entitled. The parties agree that these indemnification obligations will survive the completion or termination of this Agreement. 11. Insurance. Consultant will maintain insurance coverage for: Worker's Compensation (statutory limits), General Liability, Automobile Liability, Professional Liability, and Excess or Umbrella Liability in an amount of not less than $1,500,000.00 (one million five hundred thousand dollars and no/100) per occurrence, and will provide information as to specific limits upon receipt of signed Agreement. Consultant shall provide City with a current certificate of liability insurance for all insurance coverage referenced above. Such certificate of liability insurance shall list the City as an additional insured and contain a statement that such policies of insurance shall not be canceled or amended unless thirty (30) days written notice is provided to the City, or ten (10) days written notice in the case of non-payment. 12. Subcontracting. Neither the City nor the Consultant shall assign, sublet, or transfer any rights under or interest (including, but without limitation, moneys that may become due or moneys that are due) in the Agreement without the written consent of the other except to the extent that the effect of this limitation may be restricted by law. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement. Nothing contained in this paragraph shall prevent the Consultant from employing such independent consultants, associates, and subcontractors, as it may deem appropriate to assist it in the performance of services hereunder. 13. Assignment. Neither City nor Consultant shall assign this Agreement or any rights under or interest in this Agreement, in whole or in part, without the other party's prior written consent. Any assignment in violation of this provision is null and void. 14. Independent Contractor. Consultant shall be deemed an independent contractor. Consultant's duties will be performed with the understanding that Consultant has special expertise as to the services which Consultant is to perform and is customarily engaged in the independent performance of the same or similar services for others. The manner in which the services are performed shall be controlled by Consultant; however, the nature -2407- of the services and the results to be achieved shall be specified by City. Consultant is not to be deemed an employee or agent of City and has no authority to make any binding commitments or obligations on behalf of City except to the extent expressly provided herein. All services provided by the Consultant pursuant to this Agreement shall be provided by the Consultant as an independent contractor and not as an employee of the City for any purpose, including but not limited to: income tax withholding, workers' compensation, unemployment compensation, FICA taxes, liability for torts and eligibility for employee benefits. 15. Compliance with Laws. Consultant shall exercise due professional care to comply with applicable federal, state and local laws, rules, ordinances and regulations in effect as of the date Consultant agrees to provide the applicable services detailed in Exhibit A or any supplemental letter agreement. 16. Notices. Any notices permitted or required by this Agreement shall be deemed given when personally delivered or upon deposit in the United States mail, postage fully prepaid, certified, return receipt requested, addressed to: Consultant: 5213 Shoreline Drive, Mound, MN 55364 City: City of Mound, 2415 Wilshire Blvd, Mound, MN 55364; Attn: City Manager; or such other address as either party may provide to the other by notice given in accordance with this provision. 17. Attorney Fees. In the event of any action to enforce or interpret this Agreement, the prevailing party shall be entitled to recover from the losing party reasonable attorney fees incurred in the proceeding, as set by the court, at trial, on appeal or upon review. 18. Entire Agreement. This Agreement, any attached exhibits and any addenda or amendments signed by the parties shall constitute the entire agreement between the City and the Consultant, and supersedes any other written or oral agreements between the City and the Consultant. This Agreement can only be modified in writing signed by the City and the Consultant. 19. Third Party Rights. The parties to this Agreement do not intend to confer on any third party any rights under this Agreement. 20. Choice of Law and Venue. This Agreement shall be governed by and construed in accordance with the laws of the state of Minnesota Any disputes, controversies, or claims arising out of this Agreement shall be heard in the state or federal courts of Minnesota, and all parties to this Agreement waive any objection to the jurisdiction of these courts, whether based on convenience or otherwise. 21. Conflict of Interest. The Consultant shall use reasonable care to avoid conflicts of interest and appearances of impropriety in representation of the City. In the event of a WI: conflict of interest, Consultant shall advise the City and either secure a waiver of the conflict or advise the City that it will be unable to provide the requested services. 22. Agreement Not Exclusive. The City retains the right to hire other human/social services providers for other matters, in the City's sole discretion. 23. Data Practices Act Compliance. Any and all data provided to the Consultant, received from the Consultant, created, collected, received, stored, used, maintained, or disseminated by the Consultant pursuant to this Agreement shall be administered in accordance with, and is subject to the requirements of the Minnesota Government Data Practices Act, Minnesota Statutes, Chapter 13. This paragraph does not create a duty on the part of the Consultant to provide access to public data to the public if the public data are available from the City, except as required by the terms of this Agreement. 24. No Discrimination. Consultant agrees not to discriminate in providing products and services under this Agreement on the basis of race, color, sex, creed, national origin, disability, age, sexual orientation, status with regard to public assistance, or religion. Violation of any part of this provision may lead to immediate termination of this Agreement. 25. Authorized Agents. The City's authorized agent for purposes of administration of this contract is the City Manager of the City, or its designee. The Consultant's authorized agent for purposes of administration of this contract is Christopher Anderson/Executive Director, and all Work shall be performed by or under its supervision. 27. Waiver. No waiver of any provision or of any breach of this Agreement shall constitute a waiver of any other provisions or any other or further breach, and no such waiver shall be effective unless made in writing and signed by an authorized representative of the party to be charged with such a waiver. 28. Headings. The headings contained in this Agreement have been inserted for convenience of reference only and shall in no way define, limit or affect the scope and intent of this Agreement. 30. Severability. In the event that any provision of this Agreement shall be illegal or otherwise unenforceable, such provision shall be severed, and the balance of the Agreement shall continue in full force and effect. [ THE REST OF THIS PAGE IS INTENTIONALLY LEFT BLANK ] -2409- IN WITNESS WHEREOF, the City and the Consultant have caused this Professional Services Agreement to be executed by their duly authorized representatives in duplicate on the respective dates indicated below. City OF MOUND By: Its: Mayor Date: [CONSULTANT] By: Its: Date: Executive Director By: Its: Date: -2410- City Manger EXHIBIT A SCOPE OF WORK Western Communities Action Network, Ina (WeCAN) has been aiding low-income families in western Hennepin County since 1989. Our nonprofit organization grew out of earlier efforts by local faith groups and volunteers to help neighbors in need. Our founders responded to ever- increasing community challenges by making sure families had roofs over their heads and food on their tables during difficult times. As part of the City of Mound COVID-19 pandemic response, the City authorizes WeCAN to award up to $6,000 in Emergency Assistance (EA) to families and individuals impacted by COVID-19 based on WeCAN's needs assessment and determination no other funding sources are available. Emergency Assistance (EA) awarded to Mound families during the period March 15, 2020 to November 15, 2020 is eligible for reimbursement as long as that assistance was paid directly to the property owner for rental assistance, mortgage company, utility company or other third party provider and not to the individual receiving the assistance. WeCAN pledges Emergency Assistance (EA) expenses requested for reimbursement under this agreement are not eligible for reimbursement from any other government program WeCAN helps to administer. WeCAN will be reimbursed a 10% administrative fee of the amount of Emergency Assistance awarded and approved for reimbursement. -2411- ATTACHMENT B REIMBURSEMENT REQUEST WeCAN Emergency Assistance Request for Reimbursement for Emergency Assistance (EA) to Mound Residents for the period March 15, 2020 to November 15, 2020 Itemized Emergency Assistance Recipients: Recipient # 1: $816.00 - Rent Assistance Recipient #2: $2176.26 — Mortgage Assistance Recipient #3: $654.77 — Electrical Bill Assistance Recipient #5: $715.82 — Rent, Childcare, Electric Recipient #6: $588.94 — Utility Bill Total Emergency Assistance to Mound families and individuals: $4,951.79 10% Administrative Fee Total Reimbursement Request — FINAL -2412- 495.18 $5,446.97 -2413- Q 0 0 o_ 0 N O N N C 0 Q1 O LO rn cn O i 0 C .Q U Q c O U _N W f6 N c O N C6 N O N H 7 U1 O O 2 N � O N E Z, cry EU 7 L E 0 0 Z T 6 a 0) 0 F O O N N O LO V N Cl) ti N (D Cl) CO m 0 E o O U O w c M O N N N Mn N (n C c N N 0 am n n 0 0 E E 77 Z Z 0 N N O C (0 N EO m c T C _ C N O O E N O c 0 m a w a 0 `0 E 0 s 9 c E E m O O O Z Z H c O U _N W O N N (n 0 O O N 0 O O N E r> E V y cA E 0 O Z N Z O a LU w in m }a c F m a CL O z W d Y Z -2414- c 0 N W J Y C Z y W > _7 L (7 9 N Z 0 N L N CL N d U) N N O IL (L V N Z(1)ZZ- 8 N -Fu y R 2 CL m°' d Zaf ZO T 0 0 m CL N o z m 0 W = c W F 0000 ton W Z ) _ Q' co Z 00 N �iLo c E � o v 0 � (6 U 0 O � U T 0 0 m CL w M O LO p C N V 0 M r r r N Gf O � m> E N 3 C Z O N N y oa -2415- co O N N O a N R M LO M W V N C z 01 z z d 0 V � d f°- 0 NW 0 0 C C O O o N o L C O d a U m N N N O w N N N r 0. d N r N M rn M cn m cn N N :Q : ( a� m o �R O 0 o e U N O L O N w a _a C �V `m Q) m 0 z T (6 O N N 7 -2415- co O N N O a N M z z z z f°- 0 0 0 0 o Ln o L VN N N N O O N N N N r 0. d N r N r- N N U -2415- co O N N O a z (n (n LO (D - N W H Z 0' v a v(D ti a Z: p V V V W m J Co 3 a a Y 00 N OD CD z C N r- N M tz M M M M m N CL v u2 r z O co N (`7 M N Q 4) 0 r U_ z C a m Z@ LO Lo LO ((D N M a m z= O N a) coN N p M M Cl) N M � cN W > (6 m � d C N N O w m-0 m � c c u7 O 0 0 y o a m N M M a W a 0 O (!j 00 M M GO Z (� N 11J O N z N Ln M V w z S f- I- (D ti a0 N Lll T M 00 ❑ LD C N F � n 0 m a� E ❑ > O z a m a a� N U N W a C 7 O N C E O r N M V �N ch V N M a s ria d __ a a a d d a d a Oj, z z z z j z z z z z z z z m 0 > > 7 0 0 0 0 U O O O O 0 0 0 0 H 0 c o LO m LO o mF. 0 = o LO o (n o 0 o m N U O N N N N N N N N m N U O N N N N N N N N m N N N N N N N N i�i O 0 2 d r- N r- N ti N ti N O H iF- O (L r N N ti N N O F d r- N r- N fl- r- N N -2416- O M d CD m CL T M a N d 7 H w -2417- Lo 0 It N M O N > L O > N O Z c m a� N w m 0 C ~ m c N O N a N O L 01 C C O .> U N N L) W m O C NU' C N N @ L w. 0 O N N " E m m - C C O O L a O > U C O O nN m y C O L L C-) N N > m L C_ a) m 3 @ co a L c .. m o N N U N p O 02 O O L Mal C L N C m C > N C m w U � a N C 0 U U C- a N 47 > 0 m w L 'n a C C U m > C W O N d m O w m NU O O U iF- O O T L -O C .N > m U O E N 2 m O L N m m U O (D E N M -2418- m O L m N > m U O m E N e N N 0- (n U O M O YU d m Uw O N 1� O I° lob O 0) L O Q O U U 0) 'O — U 9 -2419- O O co Q& MLNK Real People. Real Solutions. November 19, 2020 Mr. Eric Hoversten City Manager & Director of Public Works City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2020 Seal Coat Project City Project No.PW-20-08 BMl No. C17.120837 Dear Mr. Hoversten: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph: (952) 448-8838 Fax: (952) 448-8805 Bolton-Menk.com Please find enclosed Pay Request No. 1 from Allied Blacktop Co. for work completed on the 2020 Seal Coating Project from September 1, 2020 through October 31, 2020. We have reviewed the contractor's request, verified quantities and recommend payment in the amount of $109,257.98 to Allied Blacktop Co. Sincerely, Bolton & Menk, Inc. Brian D. Simmons, P.E. City Engineer H'. AMOONV(19120839V7 Coo stcucHoo \E -Pay Applications\Seal Coat\2020-11-19 Lh Pay Req No 1 docs, Bolton & Menk is an DATE: PROJECT., 11/17/2020 REQUEST FOR PAYMENT SEAL COAT PROJECT CONTRACTOR: ALLIED BLACKTOP REQUESTNO.: FL, AT H:UOUMC17120831A"1_C—n coon E_Po,API+iimt—AS®ICoatA[1208315®1 Coat PoyAPP�s]PR1 ITEM NO. BID ITEM ORIGINAL BID COMPLETED BID UNIT QUANTIT UNIT PRICE THIS MONTH TO DATE QUANTITY AMOUNT QUANTITY AMOUNT 1 2 3 4 5 6 7 8 9 10 11 MOBILIZATION TRAFFIC CONTROL STREET SWEEPING SECOND SWEEPING BITUMINOUS SEAL COAT WHITE CROSSWALK MARKING (3' X 6') 4" SOLID WHITE (PARKING STALLS) 4" DOUBLE SOLID YELLOW 4" SOLID WHITE LEFT TURN PAVEMENT MESSAGE RIGHT TURN PAVEMENT MESSAGE LS LS LS LS SY SF LF LF LF EACH EACH 1 1 1 1 104,800 612 400 7,605 16,395 2 2 $3,700.00 1 $3,700.00 1 $3,700.00 $5,900.00 1 $5,900.00 1 $5,900.00 $12,000.00 1 $12,000.00 1 $12,000.00 $6,000.00 1 $6,000.00 1 $6,000.00 $0.80 104,800 $83,840.00 104800 $83,840.00 $2.70 $0.65 400 $260.00 400 $260.00 $0.18 7,605 $1,368.90 7605 $1,368.90 $0.10 16,395 $1,639.50 16395 $1,639.50 $75.00 2 $150.00 2 $150.00 $75.00 2 1 $150.00 2 $150.00 -2421- DATE: 11/17/2020 CONTRA(fTOR'S PAY REQUEST NO SEAL COAT PROJECT CITY PROJECT NOS. PW -19-08 BMI PROJECT NO. C17.119232 FOR WORKCOMPLETED FROM 9/4/2020 THROUGH 10/31/2020 CONTRACTOR ALLIED BLACKTOP OWNER City of Mound ENGINEER Bolton & Menk TOTALAMOUNT BID........................................................................................................................................................... $ APPROVED CHANGE ORDERS................................................................................................................... $ CURRENT CONTRACT AMOUNT................................................................................................................. $ TOTAL, COMPLETED WORK TO DATE.............................................................................................................................. $ TOTAL, STORED MATERIALS TO DATE........................................................................................................................... $ DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED............................................................. $ TOTAL, COMPLETED WORK & STORED MATERIALS...................................................................................................... $ RETAINED PERCENTAGE ( 5% )........................................................................................................... $ TOTAL AMOUNT OF OTHER DEDUCTIONS ................................................... 116,660.80 116,660.80 115,008.40 115,008.40 5,750.42 ................ $ - NET AMOUNT DUE TO CONTRACTOR TO DATE.............................................................................................................. $ TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES........................................................................................................... $ PAY CONTRACTOR AS ESTIMATE NO. 1............................................................................................................................ $ Certificate for Final Payment I hereby certifythat, to the best of my knowledge and belief, all items quantities and prices of walk and material shown on this Estimate are correct and that all walk has been perfumed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the amount for the Final Estimate, that the provisions of M. S. 290.92 have been complied with and that all claims against me by reason of the Contract have been paid a satisfactorily secured. Contracts: ALLIED BLACKTOP COMPANY 10503 89TH AVENUE N BY �LE GROVE MIN 553669/1 L fin✓ I r I �"vl � I �p6�,ce 41� Name Title Date 11/172020 CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON & MENK, INC., ENGINEERS, 2638 SHADOW LN, SUITE 200, CHASKA MN 55318 By —_ L , PROJECT ENGINEER Brian D. Simms Date 11/172020 APPROVED FOR PAYMENT: Owner: CITY OF MOUND By -2422- 109, 257.98 109, 257.98 QBOLTON & MENK Real People. Real Solutions. November 19, 2020 Mr. Eric Hoversten, City Manager City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2018 Street, Utility, and Retaining Wall Improvements — Westedge Blvd City Project No. PW -18-01 Pay Request No. 1-MCES Dear Mr. Hoversten: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph: 19521448-8838 Fax: 19521448-8805 Bolton-Menk.com Please find enclosed Pay Request No. 1-MCES from Metropolitan Council Environmental Services (MCES) for work completed on the 2018 Street, Utility, and Retaining Wall Improvement Project. This project is complete and is currently in the warranty period. This pay request is out of cycle from the precedent established by previous projects due to the cooperative project process; MCES is the lead agency and has been processing interim pay estimates. This nuance has created the lag that is resulting in the presentation of a 2018 Project pay request in November 2020. The attached pay request represents 95% of the completed project billings, with an additional 5% retainage withheld. We have reviewed the request and verified quantities and dollar amounts. We recommend payment in the amount of $889,011.25 to MCES on this invoice. Sincerely, Bolton & Menk, Inc. Brian D Simmons, P.E. City Engineer Bolton & Menk is an Project No. 802829 Contract No. 1]P289 Date: OSGGO20 Contractor: Gelding era no Sons, Inc Address 511 Cents l Avenue South GUY AMOUNT GUY AMOUNT PO Be, 43] 1 Watkins, MN 55389 SPIS 7122, 8151 Rehab. M025A, M026, M038 Improvements Pay Estimate Total Period Covered by this Estimate'. To ITEM NO. DESCRIPTION UNIT CONTRACT AMOU NT PREMOUS EARNINGS AMT THI S ESTIMATE TOTALAMT EARNED GUY UNIT PRICE AMOUNT GUY AMOUNT GUY AMOUNT GUY AMOUNT 1 Mobil zation Damon dation LB 1 $ 800,00000 $ 800,00000 $ 24,00000 000 $ 100 $ 800,00000 100 $ 800,00000 2 Projed Documentation and Construction Surveying LS 1 $ 200,00000 $ 200,00000 0% 000 $ 095 $ 190,00000 095 $ 190,00000 3 Council's Administrative Office LS 1 $ ]5,00000 $ ]5,00000 69,00000 000 $ 1.11 $ 83,25000 1.11 $ 83,25000 4 UtilityPotholin LVF 350 $ 8000 $ 28,00000 $ 000 $ 9000 $ ],20000 9000 $ ],20000 5 Utility Relocation Allowance 0% 1 $ 150,00000 $ 150,00000 100% 000 $ 046 $ 69,00000 046 $ 69,00000 6 Contaminated Boll Disposal Allowance 150,00000 1 $ ]5,00000 $ ]5,00000 $ 000 $ 000 $ 000 $ $ Traffic Sign Allowance $ 1 $ 50,00000 $ 50,00000 0% 000 $ 099 $ 49 500 00 099 $ 4950000 8 Snow Removal Allowance 56% 1 $ 45,00000 $ 45,00000 $ 12,72648 000 $ 000 $ 000 $ 9 Archeological Allowance $ 44896 1 $ ]5,00000 $ ]5,00000 0% 000 $ 100 $ ]5,00000 100 $ ]5,00000 10 Tunnel Boulder Removal Allowance 0% 1 $ 150,00000 $ 150,00000 8130000 000 $ 100 $ 150,00000 100 $ 150,00000 11 MCES Host Pipe Repair Allowance $ 1 $ ]5,00000 $ ]5,00000 $ 000 $ 100 $ ]5,00000 100 $ ]5,00000 12 Restoration Alowance 0% 1 $ 300 000 00 $ 30000000 100% 000 $ 061 $ 18300000 061 $ 18300000 13 Site Preparation L6 1 $ 150,00000 $ 150,00000 $ 000 $ 100 $ 150,00000 100 $ 150,00000 14 Bid Poll IF 10200 $ 200 $ 20 400 00 0% 000 $ 1631600 $ 32,612.00 1631600 $ 32,612.00 15 SiltFence- Machine Sliced LF 25600 $ 200 $ 51 200 00 $ 000 $ 561200 $ 11,22400 561200 $ 11,22400 16 SiRFence- HeavyDuty LF 8300 $ 225 $ 18,61500 0% 000 $ 48689 $ i1,.i1➢5➢ 118689 $ i1,.i1➢50 11 B1i Fence - Suer Duty -Fabric only IF 8100 $ 500 $ 40 500 00 111,52604 000 $ 88950 $ 444150 88950 $ 444150 18 Flotation Silt Curtain LF 4500 $ 1800 $ 81,00000 $ 000 $ 485000 $ 01,30000 485000 $ 0130000 19 Temporary Rock Construction Entrance EA 25 $ 1 500 00 $ 3150000 88% 000 $ 600 $ 900000 600 $ 900000 20 Cu Iva h and Flare it End l nlet Protection EA 36 $ 10000 $ 3 600 00 $ 000 $ 000 $ 000 $ 21 Ste rm D rain l n let Protection EA 90 $ 15000 $ 13,50000 11% 000 $ 3000 $ 450000 3000 $ 450000 22 Temp orary Erose n Cc He l Bla nkat w/Seeit Mix21BV ill 91% 25000 $ 125 $ 31 250 00 $ 15141 000 $ - 2100 $ 3315 2100 $ 3315 23 Temp orary Hod roMu lob w/SeeiMix 21-111 SV 25000 $ 050 $ 12,50000 0% 000 $ 112065➢ $ 864325 1128650 $ 864325 24 Dewatering -Trench pipeline, and structure excavations W. 1 $ 20 000 00 $ 20 000 00 25,00000 000 $ - 100 $ 20 000 00 100 $ 20 000 00 25 Dewatering- Chan ne l Croaging Tun net Pits LS 1 $ 100,00000 $ 100,00000 $ 000 $ 100 $ 100,00000 100 $ 100,00000 26 Temporary Conveyance ofwastewater-1021 Forcemain System W. 1 $ 950,00000 $ 950,00000 100% 000 $ - 100 $ 950,00000 100 $ 950,00000 21 Temporary Conveyance of Wastewater-7020Gravit System W, 1 $ 150,00000 $ 150,00000 $ 000 $ - 100 $ 150,00000 100 $ 150,00000 W Temporary Conveyance of Wastewater-Mountl Gravity &LS Systems W, 1 $ 50,00000 $ 50,00000 0% 000 $ - 100 $ 50,00000 100 $ 50,00000 29 Temporary Conveyance ofWastewater-Minnetriate LS Systems W, 1 $ 65,00000 $ 65,00000 $ 000 $ - 100 $ 65,00000 100 $ 65,00000 30 Traffic Control LS 1 $ 100,00000 $ 100,00000 0% 000 $ 095 $ 95,00000 095 $ 95,00000 31 Jersey Barriers LF 9000 $ 1500 $ 135,00000 000 $ 851638 $ 121]45.10 851638 $ iZ]]45.10 32 Salvage and Reinstall Sin EA 235 $ 15000 $ 35,25000 000 $ 3900 $ 505000 3900 $ 505000 33 Street Sweeping HE 800 $ 14000 $ 112,00000 250 $ 42450 $ 59,43000 42450 $ 59,43000 34 DustControl-Calcium Chloride GAL 10000 $ 300 $ 30,00000 000 $ 14129.00 $ 4z3W 00 1412900 $ 4z3W 90 35 DustControl -Water GAL 1 20000 $ 100 $ 20 000 00 1 000 $ 4250000 $ 42 500 00 4250000 $ 42 500 00 36 iCable and Pie Locator Equipment EA 1 $ 1150000 $ 1150000 000 $ 100 $ 1150000 100 $ 1150000 31 Bituminous Pavement Milling Up To 2 Inches SV 16000 $ 400 $ 64,00000 000 $ 2235061 $ 89402.44 2235061 $ 89 402 44 38 Bituminous Pavement Demolition 2- Inches to6-mobs SV 15400 $ 300 $ 46 200 00 000 $ - 5211610 $ 156350.10 5211610 $ 156350.10 39 Bituminous Pavement Demolition Greater Than 6 Inches Thick SV 48000 $ 500 $ 240,00000 000 $ - 3591000 $ 119,65000 3591000 $ 119,65000 40 Concrete Pavement Demolition Up To 6Inches Thick SV 680 $ 500 $ 3,40000 000 $ - 43260 $ 2,16300 43260 $ 2,16300 41 Co ncrete Pavement Demolition Greater Than6 Inches Thick SV 250 $ 800 $ 2,00000 000 $ - 000 $ 000 $ 42 Concrete Curb and Gutter Demolition LF 1830 $ 500 $ 39,15000 000 $ 113600 $ 35,68000 113600 $ 35,68000 43 Rolled Bituminous Curb Demolition LF 4630 $ 100 $ 4,63000 000 $ 491900 $ 49]900 407900 $ 49]900 44 124 Inch Forcemain Structure Abandonment EA 1 16 $ 2 500 00 $ 40,00000 000 $ 1000 $ 25,00000 1000 $ 25,00000 45 24 Inch Forcemain Structure Demolition EA 16 $ 4,00000 $ 64,00000 000 $ 1200 $ 48,00000 1200 $ 48,00000 46 24 Inch Steel Forcemain Abandonment LF 6000 $ 1800 $ 108,00000 000 $ 203100 $ 5095800 283100 $ 5095800 41 24 Inch Steel Forcemain Demolition LF 9000 $ 800 $ 12,00000 000 $ 8431.00 $ 61,49600 843100 $ 61,49600 48 Forcemain Abandonment Less Than 24 Inch LF 1050 $ 1200 $ 12,60000 000 $ 1326.00 $ 1591200 132600 $ 1591200 49 Forcemain Demolition Les than 24 Inch LF 1560 $ 300 $ 4 680 00 000 $ 11300 $ 33900 11300 $ 33900 50 Watermaln Demolition IF 4550 $ 300 $ 13,65000 000 $ 439250 $ 13,1450 439250 $ 13,1450 51 Lead Joint Waterman Demolition LF 150 $ 1000 $ 1 500 00 000 $ 000 $ 000 $ 52 Gravity Sewer Abandonment Les Than 24 Inch LF 240 $ 1200 $ 208000 000 $ 000 $ 000 $ 53 Gravity Sewer Demolition Les Than 24 Inch LF 610 $ 1200 $ 8,04000 000 $ 50.00 $ 61200 5600 $ 61200 54 Gravity Bawer Manhole Demolition EA 4 $ 35000 $ 1,40000 000 $ 1000 $ 3,50000 1000 $ 3,50000 55 Storm Sewer Manhole Demolition EA 1 $ 35000 $ 35000 000 $ 100 $ 35➢➢0 100 $ 35000 56 Storm Sewer Catch Basin Demolition EA 21 $ 30000 $ 8,10000 000 $ 23.00 $ 690000 2300 $ 0011 rwo-i I...-ai-res-...11Y. n1 siuu.Page 1 of4 -2424- MCES Hennepin County Mound % Amount % Amount % Amount 92% $ ]36,00000 39/. $ 24,00000 59/. $ 4000000 100% $ 190,00000 0% $ 0% $ 80% $ 66,60000 0% $ 20% $ 1665000 100% $ 720000 0% $ 0% $ 100% $ 69,00000 0% $ 0% $ 100% $ 0% $ 0% $ 100% $ 4950000 0% $ 0% $ 100% $ 0% $ 0% $ 100% $ ]5,00000 0% $ 0% $ 100% $ 150,00000 0% $ 0% $ 100% $ 75,00000 0% $ 0% $ 100% $ 18300000 0% $ 0% $ 95% $ 142,50000 0% $ 5% $ 750000 56% $ 1821392 39% $ 12,72648 5% $ 1,63160 96% $ 10,11504 0% $ 4S $ 44896 100% $ 11,52050 0% $ 0% $ 100% $ 444750 0% $ 0% $ 100% $ 8130000 0% $ 0% $ 95% $ 855000 0% $ 59/. $ 45000 100% $ 0% $ 0% $ 95% $ 4,21500 0% $ 59/. $ 225.00 100% $ 33 75 0% $ 0% $ - 100% $ 8,64325 0% $ 0% $ 100% $ 20,00000 0% $ 0% $ - 100% $ 100,00000 0% $ 0% $ 100% $ 950,00000 0% $ 0% $ - 100% $ 150,00000 0% $ 0% $ - 100% $ 50,00000 0% $ 0% $ - 100% $ 65,00000 0% $ 0% $ - 88% $ 83,60000 1% $ 6,65000 5% $ 4,15000 92% $ 111,52604 19/. $ 8,94220 1% $ 1,21146 88% $ 5,14800 1% $ 40950 5% $ 29250 88% $ 52,29840 19/. $ 4,160.10 59/. $ 2,91150 88% $ 3130056 19/. $ 2,96109 59/. $ 2,11935 88% $ 3140000 1% $ 291500 5% $ 2,125.00 100% $ 1150000 0% $ 0% $ 39/. $ 2,68207 W% $ 86,12031 0% $ 81% $ 136,02459 2% $ 3,12100 11% $ 17 19851 100% $ 119,65000 0% $ 0% $ - 91% $ 2,01159 1% $ 15141 0% $ - 91% $ 1% $ 0% $ 66% $ 2354880 0% $ 34% $ 12,13120 91% $ 4,63041 1% $ 34853 0% $ 100% $ 25,00000 0% $ 0% $ 100% $ 48,00000 0% $ 0% $ 100% $ 5095800 0% $ 0% $ 100% $ 61,49600 0% $ 0% $ 100% $ 1591200 0% $ 0% $ 100% $ 33900 0% $ 0% $ 21% $ 3551.91 0% $ 13% $ 9,61950 100% $ 0% $ 0% $ 100% $ 0% $ 0% $ 100% $ 61200 0% $ 0% $ 100% $ 350000 0% $ 0% $ 100% $ 35000 0% $ 0% $ 88% $ 6,07200 19/. $ 48300 59/. $ 345.00 rwo-i I...-ai-res-...11Y. n1 siuu.Page 1 of4 -2424- SPIS 7122, 8151 Rehab. M025A, M026, M038 Improvements ITEM NO. DESCRIPTION UNIT OTV CONTRACT AMOUNT UNIT PRICE AMOUNT PREVIOUS EARNINGS OTV AMOUNT AMT THIS ESTIMATE OTV AMOUNT TOTALAMT EARNED OTV AMOUNT W (Storm Sewer Flared End Demolition Less Tban 24 nch EA 25 $ 10000 $ 250000 000 $ - 100 $ 10000 100 $ 10000 58 Storm Sewer Pipe Demolition Less TM1an 277 Inch LF 1650 $ 1500 $ 24,]5000 000 $ 1199.00 pi 119900 $ 1],98500 59 Storm sewer Flared End Demolition treater Than za EA 3 $ 50090 $ 1Inch50090 600 $ - zoo $ ipoo90 290 $ iED00 60 Storm sewer Pipe Demolition treater Than za mm LF 125 $ ie oo $ zCED 90 000 $ 9900 $ 178290 9990 $ 178200 61 Remove Guard Rall LF 1279 $ 600 $ ] ]A➢0 000 $ 1431.00 $ 8 2200 143700 $ 8 2200 62 Temp orary Water Say ice EA 100 $ 17500 $ 1],50000 000 $ 9800 $ 1],15000 9800 $ 1],15000 61 Cc nn etl to Existing Watermain EA 16 $ 350000 $ 50,00000 000 $ 1000 $ 35,00000 1000 $ 35,00000 64 Cc nn ea to Existing Water Se iv Ice EA 61 $ 12500 $ 707500 000 $ 62.00 $ 775000 6200 $ 775000 65 1" Corporation Stop EA 64 $ 10000 $ 6 400 00 000 $ 65.00 $ 650000 6500 $ 650000 66 1"Curb Stopand Box EA 64 $ 25000 $ 16,00000 000 $ 6400 $ 16,00000 6400 $ 16,00000 67 2" Corporation Stop EA 1 $ 38000 $ 38000 000 $ 100 $ 38000 100 $ 38000 68 6" Gate Valve and Box EA 20 $ 1 500 00 $ 30,00000 000 $ 2000 $ 30,00000 2000 $ 30,00000 69 8" Gate Valve and Box EA 4 $ 190000 $ 7 600 00 000 $ 400 $ 7 600 00 400 $ 7 600 00 70 10" Gate Valve and Box EA 10 $ 250000 $ 25,00000 000 $ 1000 $ 25,00000 1000 $ 25,00000 71 Water Service Lid Cover EA 10 $ 25000 $ 2,50000 000 $ 000 $ 000 $ 72 Hydrant EA 8 $ 4,00000 $ 32,00000 000 $ 800 $ 32,00000 800 $ 32,00000 73 Hydrant Extension LF 5 $ 52500 $ 2,625.00 000 $ 500 $ 2,625.00 500 $ 2,625.00 74 1" Water Service Pipe LF 1750 $ 3500 $ 61,25000 000 $ 191400 pi 191400 pi 75 2Water Service Pie IF 10 $ 6500 $ 65000 000 $ 600 $ 39000 600 $ 39000 76 Water Service Casing LF 150 $ 1000 $ 1,50000 000 $ 1200 $ 12000 1200 $ 12000 77 6' DIP Watermaln CL 52 IF 1200 $ 5000 $ 60,00000 000 $ 122450 pi 12245➢ pi 78 8" DIP Watermaln CL52 LF 1550 $ 5200 $ 80,60000 000 $ 149200 $ 7758400 149200 $ 7758400 79 10" D IP Watermain CL52 LF 1700 $ 60.00 $ 102,00000 000 $ 1731.00 $ 104,22000 173700 $ 104,22000 80 10" Watermain(Pipe Burs) LF 500 $ 7500 $ 31,50000 000 $ 000 $ 000 $ 81 18" Watermaln Cased LF 1 50 1 $ 12000 $ 6,00000 000 1 $ 5000 $ 6,00000 5000 $ 6,00000 82 Watermaln Fittings LBS 2500 $ 600 $ 15,00000 000 $ 2835.00 1 $ 1],01000 283500 $ 1],01000 83 41nch Polystyrene Insulation SV 975 $ 4000 $ 39 000 00 000 $ 13370 $ 5 348 00 13370 $ 5 348 00 84 Class 3 Rip Rap at FE Outlets CV 100 $ 6500 $ 6,50000 000 $ 6024 $ 3 915 60 6024 $ 3 915 60 85 41nch Ped PE Pie Drain LF 2150 $ 800 $ 17 200 00 000 $ 33200 $ 2,656.00 33200 $ 2,65600 86 Sump Pump Service Line and Box EA 8 $ 30000 $ 2,40000 000 $ 000 $ 000 $ 87 Repair Existing Tile Lines LF 500 $ 1500 $ ],50000 000 $ 000 $ 000 $ 88 12 Inch Corrugated Pie Flared End Apron EA 1 $ 10000 $ 10000 000 $ 200 $ 20000 200 $ 20000 89 15 Inch Corrugated Pipe Flared End Apron EA 13 $ 12500 $ 1,625.00 000 $ 1000 $ 1 250 00 1000 $ 1 250 00 90 18- Inch Corrugated Pipe Flared End Apron EA 2 $ 15000 $ 30000 000 $ 300 $ 45000 300 $ 45000 91 151nch RC Round/Arch Pie Flared End Apron EA 2 $ 75000 $ 1 500 00 000 $ 300 $ 2 250 00 300 $ 2 250 00 92 24InchRC Ro on d/Arch Pipe Flared End Apron EA 3 $ 1 000 00 $ 5,40000 000 $ 200 $ 3,60000 200 $ 3,60000 91 12 Inch RC Pipe Sewer Design 3006 CIassV LF 105 $ 3500 $ 3,67500 000 $ 10600 $ 3 710 00 10600 $ 3 710 00 94 15- Inch RC Pie Sewer Design 3006 CIassV LF 545 $ 4000 $ 21,80000 000 $ 49900 $ 19 960 00 49900 $ 19 960 00 95 18- Inch RC Pipe Sewer Design 3006 CIassV LF 185 $ 4200 $ 1,77000 1 000 $ 21200 $ 8 904 00 21200 $ 8 904 00 96 l24InchRC Round/Arch Pipe Sewer Design 3006 Class IIIA LF 95 $ 9500 $ 9,02500 000 $ - 4000 $ 3,80000 1 4000 $ 3,80000 W 15- Inch PE Pipe Sewer LF 735 $ 2500 $ 18 375 00 000 $ 66600 $ 16,65000 66600 $ 16,65000 98 18- Inch PE Pipe Sewer LF 365 $ 3000 $ 10,95000 000 $ 16500 $ 4,95000 16500 $ 4,95000 99 Construct Drainage Structure Design R -12x3' LVF 38 $ 50000 $ 18,95000 000 $ 3847 $ 19,235.00 3847 $ 19,235.00 100 Construct Drainage Structure Design 48"4020 LVF 15 $ 45000 $ 6 570 00 000 $ 582 $ 2,61900 582 $ 2,61900 101 Construct Drainage Structure Design 48"40022 LVF 118 $ 48000 $ 56,64000 000 $ 14130 $ 61,82400 14130 $ 61,82400 102 Connecto Existing Storm Pipe EA 28 $ 100000 $ 28,00000 000 $ 500 $ 500000 500 $ 500000 103 Energy Dissipater (12- Inch Pipe) EA 1 $ 350000 $ 3,50000 000 $ 000 $ 000 $ 104 Energy Dissipater (15 Pipe) EA 3 $ 390000 $ 11,40000 000 $ 300 $ 11,40000 300 $ 11,40000 105 Skimmer 151nch Pie EA 3 $ 250000 $ 1,50000 000 $ 300 $ 7 500 00 300 $ 7 500 00 106 24- Inch PVC Forcemain LF 983 $ 18500 $ 181,85500 000 $ 96100 $ 178,15500 961.00 $ 178,15500 iW 18- Inch PVC Forcemain LF 26410 $ 14000 $ 3,691,40000 000 $ 2662100 pi 2662100 pi 108 16- Inch PVC Forcemain LF 1180 $ 7500 $ 88,50000 000 $ hoot pi ID0000 pi 109 141nch PVC Forcemain IF 680 $ 6000 1 $ 40,80000 000 $ 67100 $ 40 260 00 67100 $ 40 260 00 110 12- Inch PVC Forcemain LF 3160 $ 50.00 $ 158,00000 000 $ 311200 $ 155,60000 311200 $ 155,60000 111 10Inch PVC Forcemain IF 1340 $ 4200 $ 56 280 00 000 $ 131700 $ 55 314 00 131700 $ 55 314 00 112 16 1nch PVC Forcemain LF 1 1505 $ 4000 $ 60 200 00 1 000 $ 151400 $ 60 560 00 151400 $ 60 560 00 113 41nch PVC Forcemain IF 30 $ 39.00 $ 1,17000 000 $ 19700 $ 7 683 00 191.00 $ 7 683 00 114 6Inch DIP CL 52 Forcemain LF 55 $ 50.00 $ 2 750 00 000 $ 2900 $ 1 450 00 2900 $ 1 450 00 115 12-I rich Ca sing for 6-I rich To rcema In LF 1505 $ 7500 $ 112,87500 000 $ 1468.00 $ 110,10000 146800 $ 110,10000 116 6" Force main Gate Very e an it Box EA 3 $ 2 000 00 $ 6,00000 000 $ 200 $ 4,00000 200 $ 4,00000 117 81n ch PVC Wye for Ba nitary Bawer EA 7 $ 30000 $ 2,10000 000 $ 000 $ 000 $ 118 61nch PVC Sanitary Sewer Said ice -SoR26 LF 120 $ 12500 $ 15,00000 000 $ 22450 $ 28,06250 22450 $ 28,06250 119 81n ch PVC Cray by So nitary Sawa r -SDR 35 IF 755 $ 9500 $ 71,725.00 000 $ 67400 $ 64,03000 67400 $ 64,03000 120 Connect to Existing Sanitary Service EA 7 $ 25000 $ 1 750 00 000 $ 400 $ 1,00000 400 $ 1,00000 121 Cc nn act Service to l5-Irich RCP EA 3 $ 75000 $ 2,25000 000 $ 200 $ 1 500 00 200 $ 1 500 00 122 Connect to Existing Sanitary Manhole EA 1 $ 5,00000 $ 5,00000 000 $ 500 $ 25,00000 500 $ 25,00000 123 CCTV Sewer l need Up n LF 11500 $ 150 $ 116,25000 000 $ 4858656 $ 72,87984 4858656 $ 12,8]984 124 City G levity So Hary Sewer Clea nin q LF 38000 $ 35➢ $ 133,00000 000 $ 19W110I $ 69 900 95 1991110 $ 6990095 125 Debris Disposal TON 150 $ 11000 $ 16 500 00 000 $ 10525 $ 115(/50 ID525 $ 1151150 126 481nch Diameter Sanitary Sewer Manhole LVF 53 $ 40000 $ 21 160 00 000 $ 4990 $ 1996000 4990 $ 19960➢0 127 601 rich City LB M star Me no ole L6 1 $ 2000000 $ 2fIp0000 000 $ 100 $ 2000000 100 $ 2fIp0000 128Re place City Gravity San Ola ry Mand ole Casting Assembly EA 27 $ 130000 $ 35 100 00 000 $ - 000 $ 0➢0 $ 129 Adjust City Gravity San its ry Man hole EA 3 $ 15000 $ 225000 000 $ 900 $ 6750➢0 9➢0 $ 6750➢0 130 City SanitaryStructure Marker Post EA 2 $ 15000 $ 30000 000 $ 000 $ 0➢0 $ I ... -au-'s, µview.-ai- res -...11Y. n1 siuu.Page 2 oto -2425- MCES Henne n Con nty Mound % Amount % Amount % Amount 93% $ 9100 7% $ 700 0% $ - 100% $ 17,98500 0% $ 0% $ 93% $ 91000 7% $ 7000 0% $ - 100% $ 178200 0% $ 0% $ 100% $ 862200 0% $ 0% $ 8% $ 1,37200 0% $ 92% $ 1577800 12% $ 420000 0% $ 88% $ 3000000 11% $ 85250 0% $ 899/. $ 6,891.50 11% $ 71500 0% $ 899/. $ 5785.00 11% $ 1,76000 0% $ 89% $ 1424000 0% $ 0% $ 100% $ 38000 10% $ 3,00000 0% $ 90% $ 2700000 50% $ 3,80000 0% $ 50% $ 3,80000 0% $ 0% $ 100% $ 2500090 0% $ 0% $ 100% $ 12% $ 3,84000 0% $ 88% $ 28,16000 0% $ 0% $ 100% $ 262590 9% $ 6,029.10 0% $ 91% $ 6096090 0% $ 0% $ 100% $ 39000 100% $ 12000 0% $ 0% $ 39/. $ 1,83675 0% $ 979/. $ 5938825 59% $ 45,77456 0% $ 41% $ 3100944 0% $ 0% $ 100% $ 10422090 0% $ 0% $ 100% $ 50% 1 $ 3,00000 0% $ 50% $ 300000 20% $ 3,40200 0% $ 809/. $ 1360800 93% $ 497364 0% 1 $ 7% $ 37436 919/. $ 3,64151 7% $ 27409 0% $ 88% $ 2,33728 7% $ 18592 5% $ 13280 88% $ ]% $ 5% $ 919/. $ ]% $ 0% $ 93% $ 18600 7% $ 1400 0% $ 93% $ 1,16250 ]% $ 8750 0% $ 93% $ 41850 7% $ 3150 0% $ 0% $ 100% $ 2,25000 0% $ 919/. $ 334800 7% $ 2400 0% $ 1% $ 3].10 0% $ 99% $ 367290 39% $ 778440 53% $ 1057880 8% $ 159680 100% $ 890400 0% $ 0% $ 100% $ 3,80000 0% $ 0% $ - 100% $ 16,65000 0% $ 0% $ 919/. $ 4,60350 7% $ 34650 0% $ 0% $ 67% $ 12,88745 33% $ 634755 40% $ 1,04760 60% $ 1 571 40 0% $ 8% $ 5425.92 61% $ 41,37264 31% $ 210444 82% $ 4,10000 0% $ 18% $ 90000 0% $ 0% $ 100% $ 0% $ 339/. $ 376200 619/. $ 1,63800 0% $ 33% $ 2,47500 67% $ 5025.00 100% $ 178,15500 0% $ 0% $ 100% $ 372778000 0% $ 0% $ 100% $ 75,00000 0% $ 0% $ 100% $ 4026000 0% $ 0% $ 100% $ 155,60000 0% $ 0% $ 100% $ 5531400 0% $ 0% $ 100% $ 6056000 0% $ 0% $ 100% $ 1,68300 0% $ 0% $ 100% $ 1,45000 0% $ 0% $ 100% $ 110,10000 0% $ 0% $ 0% $ 0% $ 100% $ 400000 100% $ 0% $ 0% $ 67% $ 18,80188 0% $ 33% $ 9260.63 100% $ 64,03000 0% $ 0% $ 100% $ 1,00000 0% $ 0% $ 0% $ 0% $ 100% $ 150000 100% $ 25,00000 0% $ 0% $ 100% $ 72,87984 0% $ 0% $ 100% $ 6990095 0% $ 0% $ 100% $ 1151150 0% $ 0% $ 100% $ 1996000 0% $ 0% $ 0% $ 0% $ 100% $ 20,00000 40% $ 0% $ 60% $ - 88% $ 594000 19/. $ 47250 59/. $ 33750 0% $ I ... -au-'s, µview.-ai- res -...11Y. n1 siuu.Page 2 oto -2425- SPIS 7122, 8151 Rehab. M025A, M026, M038 Improvements ITEM NO. DESCRIPTION CONTRACT AMOUNT Henne PREVIOUS EARNINGS AMT THIS ESTIMATE TOTALAMT EARNED UNIT OTV UNIT PRICE AMOUNT OTV AMOUNT OTV AMOUNT OTV AMOUNT 131 MCES Dual Forcemaln ARV Structure EA ] $ 125,00000 $ 8]5,00000 000 $ 675 $ 843,]5000 675 $ 843,]5000 132 MCES Dual Forcemaln CO Structures #11&95 EA 2 $ 100,00000 $ 200,00000 000 $ 190 $ 190,00000 190 $ 190,00000 133 MCES Dual Forcemaln CO Structure #21 L6 1 $ 105,00000 $ 105,00000 000 $ 100 $ 105,00000 100 $ 105,00000 134 MCES Dual Forcemaln CO Structure #17 LS 1 $ 110,00000 $ 110,00000 000 $ 095 $ 104,50000 095 $ 104,50000 135 MCES Dual Forcemaln Interconnect Structure EA 2 $ 125,00000 $ 250,00000 000 $ 190 $ 23750000 190 $ 23750000 136 MCES Dual Forcemaln Wye 9 Structure LS 1 $ 1]5,00000 $ 1]5,00000 000 $ 100 $ 1]5,00000 100 $ 1]5,00000 137 Minnebista ARV Structure EA 1 $ 800000 $ 800000 000 $ 100 $ 800000 100 $ 800000 138 Minn striata CO Structure EA 1 $ 40,00000 $ 40,00000 000 $ 100 $ 40,00000 100 $ 40,00000 139 Minnetrista L89 Connection Structure L6 1 $ 7500000 $ ]5,00000 000 $ 100 $ ]5,00000 100 $ ]5,00000 140 Minn striata LS6 Con ne mon Structu re LS 1 $ 120,00000 $ 120,00000 000 $ 100 $ 120,00000 100 $ 120,00000 141 Minn striata LS] Con ne mon Structu re L6 1 $ 9000000 $ 90,00000 000 $ 100 $ 90,00000 100 $ 90,00000 142 Discharge Stru du re Cr 8 LS 1 $ 125,00000 $ 125,00000 000 $ 100 $ 125,00000 100 $ 125,00000 143 Minn striata menLitt Station Wetwe11 a no Pump Imp ve144 �. 1 $ 145,00000 $ 145,00000 000 $ - 100 $ 145,00000 100 $ 145,00000 100% Tunnelw/tlLot 18 -in ch to rcema In In 60 to 66 in ch Casing LF 200 $ 200000 $ 560,00000 000 $ - 13198 $ 263,96000 13198 $ 263,96000 145 Tunnel w/sing Is18-inch force main In 30 inch Ca sing LF 610 $ 100000 $ 610,00000 000 $ - 53500 $ 535,00000 53500 $ 535,00000 146 Tunnel Pit Ste. 24,45 LS 1 $ 30,00000 $ 30,00000 000 $ 100 $ 30,00000 100 $ 30,00000 147 Tunnel Pit Ste. 2121 LS 1 $ 12,00000 $ 12,00000 000 $ 000 $ 000 $ 148 Tunnel Pit Ste. 51159 LS 1 $ 20 000 00 $ 20 000 00 000 $ 100 $ 20 000 00 100 $ 20 000 00 149 Tunnel Pit Ste. 54+51 L6 1 $ 125,00000 $ 125,00000 000 $ 100 $ 125,00000 100 $ 125,00000 150 Tunnel Contact Grouting 60 inch Casing LF 200 $ 50.00 $ 14,00000 000 $ 000 $ 000 $ 151 Tunnel Contact Grouting 30 inch Casing LF 610 $ 4000 $ 24,40000 000 $ 30500 $ 12,20000 30500 $ 12,20000 152 Tunnel Backfill Grouting 60 inch Casing LF 200 $ 15000 $ 42,00000 000 $ 10000 $ 15,00000 10000 $ 15,00000 153 Tunnel Backfill Grouting 30- inch Casing LF 610 $ 50.00 $ 30 500 00 000 $ 53500 $ 2675000 53500 $ 2675000 154 Bartlett Tunnel Monitoring L6 1 $ 5000000 $ 50,00000 000 $ 081 $ 43,50000 081 $ 43,50000 155 Chann el C rossine To nn el Mon ito in LS 1 $ 20 DOO00 $ 20 000 00 000 $ 000 $ 000 $ 156 Point Re go if by Ch emiet Grout EA 35 $ 160000 $ 56,00000 000 $ 35.00 1 $ 56,00000 35.00 $ 56,00000 151 361nch PreLinerLF 69/. 106 $ 4000 $ 4 240 00 000 $ 10600 1 $ 4 240 00 10600 $ 4 240 00 150 42- Inch Pre -Liner LF 798 $ 11 00 $ 877800 000 $ 79800 $ 8]]800 79800 $ 877800 159 361nch CIPP Lining LF 106 $ 30000 $ 31,80000 000 $ 000 $ 000 $ 160 42InchCIPP Lining LF 798 $ 20500 $ 16+59000 000 $ 79000 $ 161,95000 79000 $ 161,95000 161 Ra- establish Servlet Connection EA 1 $ 1 100 00 $ 1 100 00 000 $ 100 $ 1 100 00 100 $ 1 100 00 162 GroutRe-established Servlet Connection EA 1 $ 500000 $ 500000 000 $ 100 $ 500000 100 $ 500000 16+ Manhole Rehabilitation- 42Fiberglass Insert EA 18 $ 1200000 $ 216,00000 000 $ 1800 $ 216,00000 1800 $ 216,00000 164 Manhole Rehabilitation -54"Fiberglass Insert EA 3 $ 1300000 $ 39,00000 000 $ 200 $ 26,00000 200 $ 26,00000 165 Manhole Rehabilitation66Fiberglas Insert EA 1 $ 1500000 $ 15,00000 000 $ 100 $ 15,00000 100 $ 15,00000 166 Additional Manhole Chemical Grouting GAL 220 $ 15000 $ 33,00000 000 $ 000 $ 000 $ 161 Rehabilitated Manhole Grade Slab EA 18 $ 150000 $ 21,00000 000 $ 1]00 $ 25 500 00 1700 $ 25 500 00 168 Common Excavation (EV) CV 38200 $ 1400 $ 534,80000 000 $ 3698400 $ 517,77600 3698400 $ 51],77600 169 Subgade Excavation (EV) CV 19100 $ 1200 $ 229 200 00 000 $ 15]8500 pi 15]8500 pi 170 Geotemle FabricType Vtor Road subtitle BV 1 58600 $ 200 $ 11]20000 000 1 $ 5351300 $ 10,14600 5351300 $ 10,14600 111 Road Subgrade Preparation SV 58600 $ 600 $ 351,60000 000 $ 5641300 pi 56413➢0 pi iW Geotemle FabricType l for Wapping of Coarshightweight Aggregates BV 36260 $ 200 $ 12,4000 000 $ - 000 $ 000 $ 113 Coarse Fber Aggregate TON 21014 $ 2950 $ 196,91300 000 $ 291832 pi 291832 pi 114 Lightweight Aggregate TON 1000 $ 14100 $ 141,00000 000 $ ID0000 pi ID0000 pi 115 Select Granular Borrow C TON 23620 $ 1350 $ 31851800 000 $ 2608605 $ 352,16168 2608605 $ 34,16168 116 Class 5 Aggregate Base TON 32061 $ 20.00 $ 641 340 00 000 $ - 4123955 $ 824,19100 4123955 $ 824,19100 177 Bituminous Patching SV 900 $ 35.00 $ 31 500 00 000 $ 112338 $ 60 318 30 172338 $ 60 318 30 118 Concrete Patching -Winter SV 1300 $ 60.00 $ 18,00000 000 $ 000 $ 000 $ 119 Bituminous Non Wearing Course Mix SPNW B330B TON 1550 $ 5150 $ 19,82500 000 $ - 151026 $ 77,77839 151026 $ 77,77839 180 BftuminousWearinq Course Mix SPWEA340B SV 10050 $ 600 $ 60 300 00 000 $ 1005000 $ 60 300001 1005000 $ 6030000 181 Bituminous Wearing Course Mix SPWEA240B TON 525 $ 10000 $ 4,50000 000 $ 68536 $ 6853600 68536 $ 6853600 182 Bituminous Non Wearing Course Mix SPNW M30B TON 10020 $ 53.00 $ 41,06000 000 $ - 168442 $ 40721426 168442 $ 40721426 183 Bituminous Wearing Course Mix SPWE,A340E TON 9500 $ 65.00 $ 61150000 000 $ 903123 $ 581,02935 903123 $ 581,02995 184 Bituminous Non Wearing Course Mix SPNW B230B TON 330 $ 5800 $ 19,14000 000 $ - 3403 $ 2041514 35303 $ 204194 14 Temporary Bituminous Wearing Coarse Mix SPWEB 240B TON 330 $ 59.00 $ 19,41000 000 $ - 15560 $ 9180770 15560 $ 9 180 40 186 Temp orary Bitu mine us N o n Wearing Coarse Mix SPNWB330B TON 1500 $ 53.00 $ 19,50000 000 $ - 152079 $ 80,60101 14019 $ 80,60101 181 Remove Frozen Soil TON 3150 $ 25.00 $ 9+,15000 000 $ 000 $ 000 $ 188 Hydraulic Soil Stabilization TON 500 $ 138000 $ 690,00000 000 $ 50000 $ 690,00000 50000 $ 690,00000 189 Topsoil Borrow (LV) CV 9500 $ '171F$ 2000 $ 190,00000 000 $ 502/.29 $ 101545.80 50129 $ 101545.80 190 Pavement Marking -Special LS 25,00000 $ 25,00000 000 $ 133 $ 33,25000 133 $ 33,250➢0 I ... -au-'s, µview.-ai- res -..a 11Y. n1 siue.Page 3 of 4 -2426- MCES Henne n Con nty Mound % Amount % Amount % Amount 100% $ 843,75000 0% $ 0% $ 100% $ 190,00000 0% $ 0% $ 100% $ 105,00000 0% $ 0% $ 100% $ 104,50000 0% $ 0% $ 100% $ 23750000 0% $ 0% $ 100% $ 175,00000 0% $ 0% $ 100% $ 8,00000 0% $ 0% $ 100% $ 40,00000 0% $ 0% $ 100% $ 75,00000 0% $ 0% $ 100% $ 120,00000 0% $ 0% $ 100% $ 90,00000 0% $ 0% $ 100% $ 125,00000 0% $ 0% $ 100% $ 145,00000 0% $ 0% $ - 100% $ 263,96000 0% $ 0% $ - 100% $ 535,00000 0% $ 0% $ - 100% $ 30,00000 0% $ 0% $ 100% $ 0% $ 0% $ 100% $ 20,00000 0% $ 0% $ 100% $ 125,00000 0% $ 0% $ 100% $ 0% $ 0% $ 100% $ 12 200 0% $ 0% $ 100% $ 15,00000 0% $ 0% $ 100% $ 26,75000 0% $ 0% $ 100% $ 4350000 0% $ 0% $ 100% $ 0% $ 0% $ 100% $ 56,00000 0% $ 0% $ 100% $ 4,24000 0% $ 0% $ 100% $ 8,77800 0% $ 0% $ 100% $ 0% $ 0% $ 100% $ 161,95000 0% $ 0% $ 100% $ 1,10000 0% $ 0% $ 100% $ 5,00000 0% $ 0% $ 100% $ 216,00000 0% $ 0% $ 100% $ 26,00000 0% $ 0% $ 100% $ 15,00000 0% $ 0% $ 100% $ 0% $ 0% $ 100% $ 2550000 0% $ 0% $ 949/. $ 48670944 0% $ 6% $ 31066.56 949/. $ 178,05480 0% $ 69/. $ 11 365 20 89% $ 95,35994 0% 1 $ 11% $ 1178606 89% $ 301,24542 0% 1 $ 11% $ 3123258 100% $ 0% $ 0% $ - 949/. $ 80,925.01 0% $ 69/. $ 516543 100% $ 141,00000 0% $ 0% $ 96% $ 338,0521 0% $ 4% $ 1408641 92% $ 158,80172 0% $ 8% $ 65 983 28 100% 1 $ 6031830 0% $ 1 0% 1 $ 100% $ 0% $ 0% $ 439/. $ 33,44411 0% $ 5% $ 44333.68 43% $ 25929.00 0% $ 51% $ 34311 00 9+9/. $ 63,13848 19/. $ 47914 0% $ 100% $ 40721426 0% $ 0% $ - 38% $ 223,07138 629/. $ 363,95851 0% $ 100% $ 20,4194 0% $ 0% $ - 100% $ 9,18040 0% $ 0% $ - 100% $ 80,60101 0% $ 0% $ - 100% $ 0% $ 0% $ 100% $ 690,00000 0% $ 0% $ 90% $ 91}91 Y1 1% $ 110821 3% 91% $ 3092250 1% $ 2,32150 0% $ I ... -au-'s, µview.-ai- res -..a 11Y. n1 siue.Page 3 of 4 -2426- SPIS 7122, 8151 Rehab. M025A, M026, M038 Improvements ITEM NO. DESCRIPTION CONTRACT AMOUNT UNIT OTV UNIT PRICE AMOUNT PREVIOUS EARNINGS AMT THIS ESTIMATE TOTALAMT EARNED OTV AMOUNT OTV AMOUNT OTV AMOUNT 191 Pavement Marking Single Line Wide LF 29255 $ 180 $ 29,25580 000 $ 250.5200 $ 25,L290 2544➢0 $ 25,L290 192 Pavement Marking -Double Line 4"Wide each LF 23260 $ 150 $ 34,89080 000 $ 43853.00 $ 65,77950 4385380 $ 65,77950 131 Tail Restoration- Asphalt Resurtacer BV 2900 $ 7 00 $ 2830000 000 $ 000 $ 080 $ 194 Guardrail LF 1830 $ 2400 $ 43,.%2800 000 $ 11 T/.00 $ 28,24800 11]]00 $ 28,24880 195 Concrete Pavemem4 Inches BV 130 $ 85.00 $ 11,05080 000 $ 000 $ 080 $ 196 Concrete Pavement6-Inches SV 700 $ 9].00 $ 6!90000 000 $ 1156.]0 $ 112,13990 1156]0 $ 112,13990 197 Concrete Curb&Gutter LF 16800 $ 1300 $ 218,40000 000 $ 18599]2 $ 241]9636 18539]2 $ 241]9636 198 Concrete Steps SF 110 $ 9580 $ 10,45000 000 $ 9]35 $ 9,24825 9735 $ 9,24825 199 Grading, Timber Staimay, and Landscaping-CSAH 44 / Eagle BIUR Rd 4, 1 $ 50,00000 $ 50,00000 000 $ - 100 $ 50,00000 100 $ 50,00000 200 Segmented Block Retaining Wall SF 1450 $ 3000 $ 43 500 00 000 $ 1830.70 $ 55,04100 1830.70 $ 55,04100 201 Chain Link Fence LF 630 $ 3600 $ 22,68000 000 $ 16280 $ 503280 16200 $ 503280 2102 Wood Proacy Fence LF 230 1 $ 7500 $ 1725080 000 1 $ 18880 1 $ 14,10000 1 18800 $ 14,10080 203 Reinforced Turf Mat Drivable w/ Seed Mix 25151 or 35241 SV 535 $ 47 00 $ 25145.00 000 $ - 49080 $ 23,03000 49000 $ 23,03080 204 Permanent Flexamat Blanket, wSeetl Mix 36211 SV 440 $ 2400 $ 1056080 000 $ 14]]0 $ 354480 14]]0 $ 354480 205 Permanent Erosion Control Blanket, Category 3N, w/ Seed AN25-151 SV 1000 $ 125 $ 125080 000 $ - 1450.00 $ 1 012 50 145000 $ 1 012 50 206 Permanent Erosion Control Blanket, Category 3N, w/Seetl Mix 1 3241, ot36-211 SV 1000 $ 150 $ 150080 000 $ - 554400 $ 831680 554400 $ 831680 287 Permanent HytlmMulM, wSeetl Mix 25-151 SV 24310 $ 125 $ 3038750 000 $ 4551380 $ 56,89225 4551300 $ 56,89225 208 Permanent HytlmMulM, wSeetl Mix l SV 3240 $ 100 $ 324080 000 $ 240980 $ 2020980 240900 $ 2020980 209 Permanent HytlmMulM, wSeetl Mix 25-141,35241, of 36 SV 93060 $ 050 $ 4653080 000 $ - 3563360 $ 1],81680 35633360 $ 1],81680 210 Welland Restoration wSeetl Mix 33-262 or34181 BV 240 $ 100 $ 24080 000 $ 000 $ 080 $ 211 CIas1Pro -Pap - Lakeshore Restoration CV 1000 $ 7500 $ ]5,00000 000 $ 1928 $ 144080 1920 $ 144080 212 Tree Planting EA 33 $ 100080 $ 33,00000 000 $ 400 $ 400080 480 $ 400080 213 Ta Heart Mitiatio n Allowance 1 1 $ 45000000 $ 45000000 11 000 1 $ 100 $ 45000000 1 180 1 $ 0011 I U I At FACIR, FIHJ 112 111 111 OU 2U AJ GOT J2 2U AJ GOT J2 Protect No 802829 Pay Estimate Total Contract No. 17P289 Date. OSGGOID Contractor: Caplinger and Sons, Inc Address: 511 Cental Avenue South PO Be, 43] Print Cnvnmrl h, the FD,mate 1RV19UU To 1RV19UU ITEM NO. DESCRIPTION CONTRACT AMOUNT n County PREVIOUS EARNINGS AMTTHISESTIMATE TOTALAMTEARNED Amount UNIT OTV UNITPRICE AMOUNT OTV AMOUNT OTV AMOUNT OTV AMOUNT 06 Additional City Waterline-MoundpPan) 1 LS $ 7500090 $ ]5,00000 0 901363470 $ 6!60226 000000000 $ 090 1 $ 6!,60226 08 Rake Casting& Minn striata 1 LS $ 240090 $ 240090 $ 100 $ 2,40000 000 $ 190 1 $ 240090 10 Mound Sewer Line Addition 1 LS $ 2215090 $ 22,15000 28,24800 100 $ 22150.00 000 $ 1➢0 $ 22,15➢00 91% $ 10434591 ]% $ 7,85399 0% $ 63% $ 14,311]1 22% $ 5319528 16% $ 3868742 100% $ 9,24825 0% $ 0% $ 100% $ 50,00000 0% $ 0% $ - 100% $ 55,04180 0% GRAND TOTALS $ 22 918 905 50 $ 9215226 $ 20 283 850 32 $ 2037680258 Retainage $ 1,018,800.13 $64,222.15 $ 228080 $21,04250 r III pevl4Uee 95%(Ideas Main) $1]]26]5350 $ mpuv2 $656 190 15 $ 88901125 $656 190 15 $ 9]4CIE 80 $ 690,72647 $ 93500131 $ 1,626,52]]8 95% totals MCESTotaI 1 CATotal Total $1],86,]5350 1 $1 545 201 40 $192]195490 I ... -avnxiµoieou. wi - uemmmma 11Y. n1va.1-11.1- Page 4 oto -2427- MCES Henne n County Mound % Amount % Amount % Amount 86% $ 21,88872 14% $ 3563.28 0% $ 83% $ 5459699 1]% 1 11,1824 0% $ 100% $ 0% $ 0% $ 100% $ 28,24800 0% $ 0% $ 91% $ 10434591 ]% $ 7,85399 0% $ 63% $ 14,311]1 22% $ 5319528 16% $ 3868742 100% $ 9,24825 0% $ 0% $ 100% $ 50,00000 0% $ 0% $ - 100% $ 55,04180 0% $ 0% $ 100% $ 5,83200 0% $ 0% $ 100% $ 14,10000 0% $ %% $ 100% $ 23,03000 0% $ 0% $ - 91% $ 3,29666 ]% $ 248.14 0% $ 90% $ 1,63125 0% $ 10% $ 18125 83% $ 690228 7% $ 58212 10% $ 831 60 89% $ 50,634.10 7% $ 398246 4% $ 227569 100% $ 2,40900 0% $ 0% $ 91% $ 1656962 ]% $ 1,24].18 0% $ - 91% $ ]% $ 0% $ 93% $ 1,33928 ]% $ 10080 0%1 $ 91% $ 3,72000 ]% $ 28000 I U% I $ 100% $ 45000000 0% $ 0% $ r III pevl4Uee 95%(Ideas Main) $1]]26]5350 $ mpuv2 $656 190 15 $ 88901125 $656 190 15 $ 9]4CIE 80 $ 690,72647 $ 93500131 $ 1,626,52]]8 95% totals MCESTotaI 1 CATotal Total $1],86,]5350 1 $1 545 201 40 $192]195490 I ... -avnxiµoieou. wi - uemmmma 11Y. n1va.1-11.1- Page 4 oto -2427- L Z 2 O m a.W L H 0 _ O L UQ) a� Z d LL � C m W �0 W C. _W d LL Z O L O E 4 LU L N LO LOT r 04 T N O O M 01 r O N LO C O N M Lq 04 D N O M M O N 0 N � L!j O O M M Q J � J W z W 0 O Z of J 2 0 J J J Q U � p L'aUa� Z U p Q U a z p �Qz -a Q=� D ~ a Z) � O�r-NOOLLO r LO It N o(0 'tO LOO O 00 M�MOm M r 0 U U) M CO M O W = r N r co 't CO Q (D M M O 0) N O) r- N N' t CO Ln (V r O N 000 co N O O U `- LU o z Y g2 � m t }o mU) 0 L6 D o 6 Y EQ U) N a) t w w '- J Q J Q (n J Q LL w Q w O 3 0 N, N M 0 0 0 0 N T� O O � M CM O OOD 2 W (D N N O RC O UWOcnJLL r F- W W CM I ti I.L N � p T r N M CO O O r O O r N 0 O 00 � c) c) 'I" U Or M p �NO rN 00 Lo M r- O cMa) N co M 0 N N 0 L'[) N �t M L(O N LO a) LJ W A0)LO— 0 O LO O 00 0N rCnoN(�- r It O N N r L O 12 M N O N� 0) O O N O � N O O O LO r- 'IT O M 0 N� r r (p r E N (DN N M In O O T O r r N M o O m D N M It O U t00 f0 C. a) L) Q) 0 a) 0 (D O a) C- O ` v m J O L) O 0 O � y O � u�� LU � 0 v 0 .o Q H a) 11 a) m a) 11 (D LE a) a) C M Q co a� p N AR ❑ U) O Q Q m Q a vo w z ? Q' Z Oz a a U) U) O 9428 H - LO LOT r 04 T N O O M 01 r O N LO C O N M Lq 04 D N O M M O N 0 N � L!j O O M M Q J � J W z W 0 O Z of J 2 0 J J J Q U � p L'aUa� Z U p Q U a z p �Qz -a Q=� D ~ a Z) � - co r N w O 00 04 M r 0 U U) W Q Z W a O LU o z Y g2 � t }o mU) L6 D o 6 Y EQ U) w w '- J Q J Q (n J Q LL w Q w wwpWU LL w (n 2 W (D -i O RC O UWOcnJLL W F- W W Q LO LOT r 04 T N O O M 01 r O N LO C O N M Lq 04 D N O M M O N 0 N � L!j O O M M Q J � J W z W 0 O Z of J 2 0 J J J Q U � p L'aUa� Z U p Q U a z p �Qz -a Q=� D ~ a Z) G m C m O m O (N O N a) O U WI LL LL N O r O r tO N to r O N M N M N to N r r M I� r N N N O N O 'T N 0 N 2 0 O N c0 L) N a Lft 7 O a a U N aaC j C w C v m = 0 OE a) O 0 O 7 0 7 0 Z 7 2 a U LL W E c chi 06 N Q,N_U i N c .0 virnyrE c a)� C 7 Y — a) �_ vi N Q 'C a ca LL U 8 X a a) m .� .0 ava M .0 U a - O H. E m 3 a a 0 ai _ m 0 2 N N U a N N a) a O o)� a 3 a °c m� a) 0 .`—° aci �nZZZ�Z� O C p O c c6 c 0) O a) a) a) a) a) a) a) a) a) a) ,� a C, � OL 7 a 7 na � a UY a �� C a U) a) _� O> c 0 a to a) 20L0) N N N rn c N 0 a N c c a) rn 0 rn rn rn rn ; 0 w o O 0 0 0) (0 p C� a O N N 3 N L N (0 0 0 f0 c6 N U) o d cm _ S U > > 0 cu Z aU lD U m J O m a m Z o 0 m(n 0) 0 00 c 0 0 O P:m rn m Q 0 0 0 m Q a) .� � 0 O U (n yr O U rn (n w a C7 C7 �� (� C7 (7 C� C7 U a c (D a s a c ) mYa c €aa as Q W U E o 0 o U E Q 00 o U o U (p c O U c o U 0 Q a o c 0 U c 0 U � N CO U V NU) N N N U N N (0 2 N == N M 2 wQwQQwQwwwwwwwwwwwww a) S (a 2 Co 2 N = (0 2 a) 2 a as lL -L Q) 7 a) 7 co W LL LL 7 LL IL LL ILL LL LL LL LL LL LL LL IL LL `- d' 0 N 0 to 0 to U U U N U N U O U N U O U U N U 0 N U N U U N U CO) U to p N a) a) a) a) 0 a) w a) a) m a) o o 0 a) a) 0 m N a) 0 a) a) a) a) U H N c m J a) a) m a (0 a > N m O a) N a) a N m 0 a 0 co LL a� U) J E J 3 a r- m a) m J 0Of 76 O 0 O of W Y c cu N U) m C (a p N o o J 0) a c L O a� c a -,z m a) 0) a y U-0 P m 7 a) i0 m `—° m 0 _0 � (CO p a O>-0 O c U aia�t¢ a) O cJJ c w NZ 0 N Q N 0 M r X04% n 0)ma� N 0 7�a� N N a N t0 �� M O NMLO c�$ E M cofE2 ar E N r > o } F- aaa c 7 c 7 c 7 a c 7 a C a C a c a C aa C c a c a c a c a c a c a c 0 0 0 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 O (O (O IX(ON �N Co O N O N O N O N O N O N O N O N O N O N O N O N O N O N O N O N (n w0 HN (n 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N C) N 0 N 0 N 0 N 0 N 0 N a N N 10 C r r a C a C r N N 0 N N a C a C a C 0 0 0 0 0 0 0 r 0 r 0 0 a 0000 7 O 7 O 7 O 7 O 7 O N Cl -t M M V I-- V LO t0 I` t0 O (0 (O (O (D 0)0 O O r N 1- V [1- to n 00 n co M E IT V V 'T I V* It•V' 'IT vvvvvItvv O r (0 M r N O N In N LO N N r r M r M r I- N M r V N (O r N N O N a0 r 'T N 0 0 O N L) O v m 2 06 06 7 0 o 3 3 ocl 0 y w a a cn m m 0 o a a a a a a a a a a a c (0 a) 0 a) 0) 0 c m O C p O c c6 c 0) a) a) a) a) a) a) a) a) a) a) a) ,� a C, � OL 7 a 7 na � a 0 a 0 s 0 Cl,a 0 0 a 0 a 0 a 0 a 0 a 0 Cl 0 a 0 �' c 3 rn c rn c c 3� � a N c c a) rn 0 rn rn rn rn rn 0 w 0 rn p N (0 p p m O N N N N (0 N (0 16 (0 f0 c6 N > > 0 cu Z aU lD U a c c m m Z Z c () c a) c (1) c a) wQwQQwQwwwwwwwwwwwww a as a Q) 7 a) 7 a) 7 a) 7 m 7 (Da) 7 7 () 7 0 7 0 7 0 7 0 7 a) :3:3 0 7 a) 7 a) 7 a) 7 a) 7 m 7 a) 7 0 N 0 N 0 to 0 to U U U N U N U O U N U O U U N U 0 N U N U U N U CO) U to p N a) a) a) a) 0 a) w a) a) m a) o o 0 a) a) 0 m a) a) 0 a) a) a) a) H A U a m oo@� 0 0a D -a -a a a a)a y U-0 �mmm�m c c c O 0 (CO CO c� cQm a) cm cJJ �a UJ 0 c� w 0cd n 0)ma� 0 7�a� N a).> co �� a c�$ E cofE2 ar E > o V oo = ffmoa)m CU > V N > X 0 U O (O (O IX(ON �N Co m a to E _ r cn to (n (n N r O m O U > > a C a C a C a C a C a C a C a C a C a C a C a C a C a C a C a C a C a C a C a C 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O 7 O O N O N O N O N O N O N O N O N O N O N O N O N O N O N C) N O N O N 0 N co N N 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N 0 N C) N 0 N 0 N C) N 0 N 0 N 0 N 0 N 0 N 0 N N Nm N N U) N U) N Lo N W N 0 0 0 0 0 0 0 X 0 0 r 0 r 0 r 0 r 0 r 0 r 0 0 0 0 0 0 M co ,0101 O) co 'cI' (O t O (O r to O (O M O V M t` (O O O M t` f� 1- O M W CO co Il- 00 co M O O V' V V V V V V IT IT V V V' V� V V V V V V -2429- iley W -1, ral METROPOLITAN MOSQUITO CONTROL DISTRICT Mound City Manager Eric Hoversten 5341 Maywood Road Mound, MN 55364 Dear Eric Hoversten, Metro Counties Government Center 2099 University Avenue West Saint Paul, MN 55104-3431 (651) 645-91.49 www.mmcd.org November 9th, 2020 Enclosed is a summary of work done by the Metropolitan Mosquito Control District (MMCD) in the Mound area during the 2020 mosquito control season. 2020 was dominated by the COVID-19 pandemic and the various challenges it has caused to state and local agencies like MMCD. We have been able to adapt our operations to allow for social distancing and other CDC recommendations and were able to maintain our inspections and mosquito control work with limited interruption. Throughout the season District Staff inspected almost 75,000 breeding sites for mosquito larvae and applied 198,678 acres worth of treatments which is less than the 213,800 in 2019, but more than the 183,000 acres treated in 2018. We also treated 290,126 catch basins in the seven -county metro, which is more than any previous year. Fortunately, there were few mosquito -borne disease cases reported in 2020 in Minnesota. The Minnesota Department of Health (MDH) reported zero cases of West Nile virus as of November 3,d, which would make 2020 the first year with no human cases since the disease was first discovered in the state in 2002. Eastern Equine encephalitis (EEE) is a growing concern in Minnesota with two positive cases found in deceased horses in Aitkin and Benton counties. There were no human cases of EEE in Minnesota. In addition to monitoring and controlling vector mosquitoes, MMCD staff also monitor the distribution of ticks capable of transmitting disease, and work with MDH to provide information designed to reduce the risk of tick transmitted diseases. MMCD employees controlled immature black flies (biting gnats) in small steams and large rivers throughout the metropolitan area. In 2020, 101 black fly larvicide treatments were made to the rivers and streams in the District, more than the 68 treatments completed in 2019. Unlike in 2019, when high river flows delayed treatments significantly, river flows in 2020 remained at normal levels allowing for treatments to be made throughout the season. In May, high adult black fly populations of a small stream species occurred resulting in increased customer calls from certain areas of the District. Adult black fly abundance returned to more tolerable levels after May. We plan to investigate the source of these high adult black fly populations and work towards a solution for 2021. Educating the public is a key objective of MMCD and with limitations placed on us by the COVID-19 pandemic, we adapted by producing several informational videos on our website and social media channels. We encourage you to tell your residents to check them out at MMCD.org. We hope to be back at parades, county fairs, and other community events in 2021! If you have any questions, or would like to meet to discuss our agency's activities, please contact me. Sincerely, Stephen A. Manweiler, Executive Director Phone: (651) 643-8365 // Email: mmcd samOmmcd.org -2430- LARVAL CONTROL The majority of control done by MMCD targets mosquitoes during their larval stage. Mosquito larvae usually develop in standing water and are most common after a rainfall. Larval control materials are applied via helicopter, backpack, or by hand. Larval Control in Mound in 2020: Sites Inspected: 297 1 Acres Treated: 699.94 ADULT CONTROL MMCD supplements our larval control program with limited adult ~ mosquito control. Adult control materials are applied via backpack during the day or truck -mounted cold fogger in the evening. Adult Mosquito Control in Mound in 2020: Sites Inspected: 53 1 Acres Treated: 16.59 DISEASE PREVENTION Controlling the mosquito species that are most likely to spread disease is a top priority for MMCD. Removing containers that could hold stagnant water is critical to reducing the spread. Disease Prevention Activity in Mound: Tires Removed: 3 1 Catch Basins Treated: 469 Disease Prevention Property Inspections: 69 CUST0MER CALLS We encourage residents of the district to call MMCD to report mosquito annoyance, employee or helicopter concerns, request waste tire removal, or for anything else. Customer Calls from Mound in 2020: 3 T2638&MENK BOLTON Shadow Lane Site 200 Chaska, MN 55318-1172 Real People. Real Solutions. Ph: 19521448-8838 Fax: 19521448-8805 Bolton-Menk.com November 17, 2020 Mr. Eric Hoversten, City Manager City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 4925 Bartlett Boulevard — Mr. Joseph Venglass Dear Mr. Hoversten: Following the completion of the 2017 Street & Utility Project, Mr. Venglass came before the city council for a discussion on the details, completeness, and intent of the work done to the street in front of his home, his driveway apron, adjacent storm sewer to his property, and work done in easements on his property both temporary and permanent. At that meeting, the city council directed engineering staff to pursue two courses of repair and rework to the work at 4925 Bartlett Blvd. The first of these, was to remove and replace the driveway apron at the end of the concrete driveway. This was completed in 2018. Second, was the grading and completion of turf establishment over the underground storm sewer placed in a permanent easement along the property line of 4925 Bartlett. A swale was graded wholly within the permanent easement held by the city. The swale was also lined with erosion control mat, to armor the slope from erosion due to surface flows. The rip rap at the storm sewer outlet was also re -placed to direct the flows directly into the body of Lake Minnetonka. Lastly, the area was reseeded for turf establishment. This work was completed on October 2nd 2020. This indicates the completion of work that the City Council directed at 4925 Bartlett Boulevard. Attached is the As -Built of the grading completed at 4925 Bartlett. Sincerely, Bolton & Menk, Inc. Brian D. Simmons, P.E. City Engineer Bolton & Menk is an eTo P ` �r 0 20 ' SCALE IN FEET A 0� �0 FE�� F 5. 00 F S ]NOM NO R E� pEOR PE 255 _ = 5.00' PERMANENT EASEMENT FOR DRAINAGE & UTILITY PURPOSES PER DOCUMENT NO. T5336255 = 10.00' TEMPORARY CONSTRUCTION EASEMENT [0.04 ACRES; 1658 SOFT.] ©Bolton & Menk, Inc. 2020, All Rights Reserved AS -BUILT EXHIBIT 4925 BARTLETT BLVD., MOUND, MN BOLTON 8c III ENK, INC_ Consulting Engineers & Surveyors 2638 SHADOW LANE, SUITE 200 CHASKA, MINNESOTA 55318 !9571-44R-RR3R PART OF LOT 10, BLOCK 1, RE -ARRANGEMENT OF BLOCKS 1 & 2 SHIRLEY HILLS UNIT B HENNEPIN COUNTY, MN PID: 1311724440009 FOR: CITY OF MOUND DATE OF SURVEY: 2020-11-04 JOB NUMBER: C12.11064N33 - FIELD BOOK: DRAWN BY: EJR