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2021-02-23 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, L quality services that respond to the needs of all citizens, fostering a safe, attractive and flourishing community. AGENDA MOUND CITY COUNCIL TUESDAY, FEBRUARY 23, 2021 - 7:00 PM REGULAR MEETING LOCATION: WESTONKA SCHOOLS PERFORMING ARTS CENTER 1. Opening meeting 2. Pledge of Allegiance 3. Approve agenda, with any amendments *Consent Agenda: Items listed under the Consent Agenda are considered routine in nature, have been evaluated by staff, recommended by staff for approval by the Council, and will be enacted by a single roll call vote. There will be no separate discussion of these items unless a Council Member or Citizen so requests. At this time, anyone present who wishes to offer dissenting comment to any items on the Consent Agenda is invited to identify themselves and the item of concern so that the it may be removed from the Consent Agenda and considered after discussion in normal sequence. Separate introduction or further support from petitioners or requestors is not required at this time and removal of an item from the Consent Agenda for this purpose is not required or appropriate. 4. *Consent Agenda *A. Approve payment of claims 5. C� F:1 *B. Approve minutes: February 9, 2021 Regular Meeting *C. Approve Resolution approving Public Gathering Permit for Use of Surfside Park and Beach as weigh-in station for Minnetonka Classic Fishing Tournament on Lake Minnetonka on Saturday, June 5, 2021 Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) Update from Hennepin County Sherriff Dave Hutchinson Page 410 - 446 447-451 452 - 456 455 City Engineer Brian Simmons presenting proposed sketch work for improvement of the 457 - 459 east City entrance monument on Shoreline Drive (CSAH 15) A. Action on a Resolution Approving Concept and Ordering Plans and Specifications, 459 and Authorizing Advertisement For Bids for the Entrance Monument Improvement Project Information/Miscellaneous A. Comments/Reports from Council members B. Reports: C. Minutes: January 14, 2021 Parks and Open Spaces Commission 460 - 461 D. Correspondence: Gillespie Center Donation Request 462 Suburban Rate Authority 2020 Activities Report 463 - 464 9. Adjourn COUNCIL BRIEFING February 23, 2021 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!! February 23 - 6:55 PM — HRA Regular Meeting (as may be required) February 23 - 7:00 PM — City Council Regular Meeting * * * at Westonka Performing Arts Center*** March 9 - 6:55 PM — HRA Regular Meeting (as may be required) March 9 - 7:00 PM — City Council Regular Meeting * * * at Westonka Performing Arts Center*** March 16 - 7:00 PM — City Council Planning Commission Special Meetings, Joint Workshop *** LOCATION TBD *** March 23 - 6:55 PM — HRA Regular Meeting (as may be required) March 23 - 7:00 PM — City Council Regular Meeting * * * at Westonka Performing Arts Center*** April 13 - 6:55 PM — HRA Regular Meeting (as may be required) April 13 - 7:00 PM — City Council Regular Meeting *** LOCATION TBD *** April 20 - 6:30 PM — City Council Special Meeting, Annual Reports Workshop *** LOCATION TBD *** April 27 - 6:55 PM — HRA Regular Meeting (as may be required) April 27 - 7:00 PM — City Council Regular Meeting * * * at Westonka Performing Arts Center*** City Offices: Until Further Notice; by Day -to -Day Essential Business by Appointment Only February 15, 2021 — Closed for Presidents' Day Holiday 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. 2021 City of Mound Claims 02-23-21 YEAR BATCH NAME 2020 2020AP-15 2020 BOLT#13-AP16 2020 2020AP-17 2020 1220ELANCC 2021 BOLT#1-2021 2021 JAN-ELAN#1 2021 020921PAYREQ 2021 021221CTYMAN 2021 022321ELANCC DOLLAR AMOUNT $ 5,454.79 $ 26,142.00 $ 10,462.72 $ 1,397.41 $ 15,518.00 $ 781.90 $ 108,686.32 $ 3,625.88 $ 2,587.78 cont. on next page -410- 2021 City of Mound Claims 02-23-21 YEAR BATCH NAME DOLLAR AMOUNT 2021 JAN21HOISNGT $ 4,866.25 2021 022321CITY $ 172,439.41 2021 022321HWS $ 94,100.94 TOTAL CLAIMS 11 $ 446,063.40 WISE Payments Batch 2020AP-15 Refer 22201 MOUND, CITY OF CITY OF MOUND Payments Current Period: Closing 2020 $5,454.79 02/16/21 9:30 AM Page 1 AP Payment E 609-49750-382 Water Utilities WATER SERVICE 11-30-20 THRU 1-04-21 $137.03 HWS Invoice 020121 1202021 Transaction Date 2/162021 Due 12/312020 Accounts Payable 20200 Total $137.03 Refer 22200 PRISTINE LIGHTING _ AP Payment E 101-43100-440 Other Contractual Servic INSTALLATION OF LED HOLIDAY LIGHTING $4,330.79 ON CITY BLVD TREES & ANNUAL TREE LIGHTING TREE- TAKE DOWN, SEASONAL MTCE & STORAGE Invoice 000205 2/152021 Transaction Date 2/162021 Due 12/312020 Accounts Payable 20200 Total $4,330.79 Refer 22198 SOUTHERN WINE & SPIRITS OF M _ AP Payment E 609-49750-251 Liquor For Resale SCOTCH CREDIT TAKEN TWICE- BALANCE $566.95 DUE Invoice 9211482RET 12/312020 Transaction Date 2/122021 Due 12/312020 Accounts Payable 20200 Total $566.95 Refer 22199 ST. CLOUD REFRIGERATION, INC _ AP Payment E 609-49750-400 Repairs & Maintenance HVAC & COOLER MTCE-- REPLACE AIR $420.02 FILTERS & CHECK HEAT OPS IN RTUS, ADJUST LPCS, CLEAN COILS, CHECK COOLER TEMPS- HWS Invoice W62021 12/312020 Transaction Date 2/122021 Due 12/312020 Accounts Payable 20200 Total $420.02 Fund Summary 20200 Accounts Payable 101 GENERAL FUND $4,330.79 609 MUNICIPAL LIQUOR FUND $1,124.00 $5,454.79 Pre -Written Checks $0.00 Checks to be Generated by the Computer $5,454.79 Total $5,454.79 2XINPIR Payments Batch BOLT#13-AP16 CITY OF MOUND Payments Current Period: Closing 2020 $26,142.00 Refer 22202 BOLTON AND MENK INCORPORA AP Payment E 101-43100-300 Professional Srvs Invoice 0264265 1/312021 AP Payment E 602-49450-300 Professional Srvs Invoice 0264265 1/312021 AP Payment E 601-49400-300 Professional Srvs Invoice 0264265 1/312021 AP Payment E 675-49425-300 Professional Srvs Invoice 0264265 1/312021 GENERAL ENGINEERING SVCS DEC 12 2020 THRU DEC 31 2020 GENERAL ENGINEERING SVCS DEC 12 2020 THRU DEC 31 2020 GENERAL ENGINEERING SVCS DEC 12 2020 THRU DEC 31 2020 GENERAL ENGINEERING SVCS DEC 12 2020 THRU DEC 31 2020 Transaction Date 2/162021 Due 12/312020 Accounts Payable 20200 02/16/21 10:58 AM Page 1 $547.50 $547.50 $547.50 $685.50 Total $2,328.00 Refer 22203 BOLTON AND MENK, INCORPORA AP Payment E 475-46386-300 Professional Srvs Invoice 0264267 1/312021 Transaction Date 2/162021 Due 12/312020 _ MOUND HARBOR RENAISSANCE REDEVELOPMENT PROJ TIF 1-3 ENG SVCS Accounts Payable 20200 Total $1,327.00 $1,327.00 Refer 22204 BOLTON AND MENK, INCORPORA _ AP Payment E 101-43100-300 Professional Srvs GIB UPDATES ENG SVCS DEC 12 THRU $28.75 DEC 31 2020 Invoice 0264266 1/312021 AP Payment E 601-49400-300 Professional Srvs GIB UPDATES ENG SVCS DEC 12 THRU $28.75 DEC 31 2020 Invoice 0264266 1/312021 AP Payment E 602-49450-300 Professional Srvs GIB UPDATES ENG SVCS DEC 12 THRU $28.75 DEC 31 2020 Invoice 0264266 1/312021 AP Payment E 675-49425-300 Professional Srvs GIB UPDATES ENG SVCS DEC 12 THRU $28.75 DEC 31 2020 Invoice 0264266 1/312021 Transaction Date 2/162021 Due 12/312020 Accounts Payable 20200 Total $115.00 Refer 22205 BOLTON AND MENK, INCORPORA _ AP Payment E 404-45200-303 Engineering Fees 2020 SURFSIDE PARK IMPROV PROJ- PW 20- $330.00 01- ENG SVCS DEC 12 THRU DEC 31 2020 Invoice 0264271 1/312021 Project PW2001 AP Payment E 602-49450-500 Capital Outlay FA 2020 LIFT STATION J-1 AVALON PARK $1,584.00 IMPROV PROJ PW 20-05- ENG SVCS DEC 12 THRU DEC 31 2020 Invoice 0264258 1/312021 Project PW2005 AP Payment E 401-43110-303 Engineering Fees 2020 RETAINING WALL IMPROV PROJ PW $468.00 20-02 ENG SVCS DEC 12 THRU DEC 31 2020 Invoice 0264260 1/312021 Project PW2002 AP Payment E 401-43100-300 Professional Srvs MSA SYSTEM COORDINATION UPDATES $156.00 ENG SVCS DEC 12 THRU DEC 31 2020 Invoice 0264269 1/312021 AP Payment E 602-49450-500 Capital Outlay FA 2020 MANHOLE REHAB IMPROV PROJ PW $4,407.00 20-04 - ENG SVCS DEC 12 THRU DEC 31 2020 Invoice 0264259 1/312021 Project PW2004 2XINKE CITY OF MOUND Payments Current Period: Closing 2020 02/16/21 10:58 AM Page 2 Transaction Date 2/162021 Due 12/312020 Accounts Payable 20200 Total $6,945.00 Refer 22206 BOLTON AND MENK INCORPORA AP Payment E 401-43119-303 Engineering Fees Invoice 0264257 1/312021 AP Payment E 601-49400-500 Capital Outlay FA Invoice 0264263 1/312021 AP Payment E 602-49450-500 Capital Outlay FA Invoice 0264264 1/312021 AP Payment E 602-49450-500 Capital Outlay FA Invoice 0264262 1/312021 2019 STREET & UTILITY IMPROV PROJ- SHERWOOD DR- PW 19-01 ENG SVCS DEC 12 THRU DEC 31 2020 Project PW1901 2019 COMMERCE BLVD WATERMAIN REPLACE PROJ PW 19-04 - ENG SVCS DEC 12 THRU DEC 31 2020 Project PW1904 2019 SANITARY SEWER FERNSIDE FORCEMAIN PROJ PW 19-05 - ENG SVCS DEC 12 THRU DEC 31 2020 Project PW1905 2019 BAYRIDGE SEWER IMPROV PROJ PW 19-11 - ENG SVCS DEC 12 THRU DEC 31 2020 Project PW1911 Transaction Date 2/162021 Due 12/312020 Accounts Payable 20200 Total Refer 22207 BOLTON AND MENK, INCORPORA AP Payment E 401-43100-303 Engineering Fees Invoice 026470 1/312021 AP Payment E 401-43118-303 Engineering Fees $378.00 $1,224.00 $396.00 $132.00 $2.130.00 SHORELINE DRIVE PEDESTRIAN SAFETY- $156.00 ENG SVCS DEC 12 THRU DEC 31 2020 LMCIT 2018 WESTEDGE STREET PROJ- PW $1,092.00 18-01- ASSESSMENT OBJECTION SUPPORT- ENG SVCS DEC 12 THRU DEC 31 2020 Invoice 026456 1/312021 Project PW1801 Transaction Date 2/162021 Due 12/312020 Accounts Payable 20200 Total Refer 22208 BOLTON AND MENK, INCORPORA AP Payment E 601-49400-500 Capital Outlay FA Invoice 0264268 1/312021 AP Payment E 602-49450-500 Capital Outlay FA Invoice 0264261 1/312021 AP Payment E 675-49425-300 Professional Srvs Invoice 0264261 1/312021 $1,248.00 2021 LYNWOOD BLVD WATERMAIN $8,695.00 REPLACE PROJ PW 21-01 - ENG SVCS DEC 12 THRU DEC 31 2020 Project PW2101 2021 B-2 LIFT STATION IMPROV PROJ PW $3,230.00 21-03 - ENG SVCS DEC 12 THRU DEC 31 2020 Project PW2103 WCA ADMINISTRATION ENG SVCS DEC 12 $124.00 THRU DEC 31 2020 Transaction Date 2/162021 Due 12/312020 Accounts Payable 20200 Total $12,049.00 IKANEAE Fund Summary 101 GENERAL FUND 401 GENERAL CAPITAL PROJECTS 404 COMMUNITY INVESTMENT RESERVE 475 TIF 1-3 Mound Harbor Renaissan 601 WATER FUND 602 SEWER FUND 675 STORM WATER UTILITY FUND CITY OF MOUND Payments Current Period: Closing 2020 20200 Accounts Payable $576.25 $2,250.00 $330.00 $1,327.00 $10,495.25 $10,325.25 $838.25 $26,142.00 Pre -Written Checks $0.00 Checks to be Generated bythe Computer $26,142.00 Total $26,142.00 02/16/21 10:58 AM Page 3 WINE CITY OF MOUND Payments Current Period: Closing 2020 Payments Batch 2020AP-17 $10,462.72 Refer 504 FIVE TECHNOLOGY _ AP Payment E 101-41920-440 Other Contractual Servic NETWORK SVCE & MTCE- SUPPORT BLOCK OF 20 HOURS Invoice P237-58 11/302020 Transaction Date 2/172021 Due 12/312020 Accounts Payable 20200 Total Refer 503 JUNKYARD BREWING CO. AP Payment E 609-49750-265 Freight Invoice 2258-3 12/312020 AP Payment E 609-49750-265 Freight Invoice 2275-3 12/312020 02/17/21 4:39 PM Page 1 $2,400.00 $2,400.00 FREIGHT -SHIPPING BEER- MOORHEAD MN $26.00 FREIGHT -SHIPPING BEER- MOORHEAD MN $13.00 Transaction Date 2/172021 Due 12/312020 Accounts Payable 20200 Refer 500 LAKE MINNETONKA COMM. COMM _ AP Payment E 101-49840-300 Professional Srvs 4TH QTR 2020 PEG ACCESS FEE PER SUBSCRIBER Invoice 021721 2/172021 Transaction Date 2/172021 Due 12/312020 Accounts Payable 20200 Refer 502 LOFFLER COMPANIES, INCORPOR _ AP Payment E 101-41930-202 Duplicating and copying COPY ROOM KONICA C650i -COLOR OVERAGE- 11-01-20 THRU 12-31-20 Invoice 3352284 2/102020 AP Payment E 101-41930-202 Duplicating and copying COPY ROOM KONICA C650i - B & W OVERAGE- 11-01-20 THRU 12-31-20 Invoice 3352284 2/102020 Transaction Date 2202020 Due 12/312020 Accounts Payable 20200 Total $39.00 $7,714.56 Total $7,714.56 Total Refer 501 LOFFLER COMPANIES, INCORPOR _ AP Payment E 609-49750-202 Duplicating and copying HWS COPIER -CANON C2651F - COLOR OVERAGE- 11-01-20 THRU 12-31-20 Invoice 3636396 2/12021 AP Payment E 609-49750-202 Duplicating and copying HWS COPIER -CANON C2651F - B & W OVERAGE- 11-01-20 THRU 12-31-20 Invoice 3636396 2/12021 Transaction Date 2/172021 Due 12/312020 Accounts Payable 20200 Total Fund Summary 20200 Accounts Payable 101 GENERAL FUND $10,277.96 609 MUNICIPAL LIQUOR FUND $184.76 $10,462.72 Pre -Written Checks $0.00 Checks to be Generated by the Computer $10,462.72 Total $10,462.72 $58.85 $104.55 $163.40 $130.20 $15.56 $145.76 WHO Payments Batch 1220ELANCC CITY OF MOUND Payments Current Period: Closing 2020 $1,397.41 Refer 12022 ELAN CREDIT CARD _ AP Payment E 101-41500-210 Operating Supplies DOLLAR STORE- 4 CALENDARS -PLANNERS - CITY HALL Invoice 123120 12/122020 AP Payment E 602-49450-212 Motor Fuels HOLIDAY GAS FOR CITY VEHICLE R. PRICH Invoice 123120 12242020 Project 20-5 AP Payment E 101-41310-431 Meeting Expense CHIC-FIL-A- CHICKEN STRIPS & SAUCE- ADMIN HOLIDAY LUNCH Invoice 123120 12/162020 AP Payment E 101-41310-431 Meeting Expense DOLLAR STORE- RETIRMENT CARD- R. HANSON Invoice 123120 12/122020 AP Payment E 601-49400-205 Computer Hardware/Soft BEST BUY 3 USB ADAPTERS- WATER DEPT Invoice 123120 12/312020 AP Payment E 602-49450-212 Motor Fuels SPEEDWAY GAS FOR CITY VEHICLE R. PRICH Invoice 123120 12242020 Project 20-5 AP Payment E 101-43100-212 Motor Fuels SPEEDWAY GAS FOR CITY AVANT SIDEWALK VEHICLE Invoice 123120 12242020 AP Payment E 101-41310-431 Meeting Expense PARTY CITY- RETIRMENT SUPPLIES- R. HANSON Invoice 123120 12/162020 AP Payment E 101-43100-220 Repair/Maint Supply AMAZON.COM- YELLOW HIGHLIGHTERS, DUST OFF COMPRESSED GAS, CORK BULLETIN BOARD- PUB WKS SHOP Invoice 123120 12/82020 Project 20-5 AP Payment E 101-41310-431 Meeting Expense CUB FOODS- PAPER PLATES, CUTLERY, SODA, ADMIN HOLIDAY LUNCH Invoice 123120 12/122020 AP Payment E 101-41310-431 Meeting Expense CUB FOODS- RETIRMENT CAKE- R. HANSON Invoice 123120 12/162020 AP Payment E 101-41920-440 Other Contractual Servic ZOOM.US- MONTHLY CHARGE TO RECORD COUNCIL MEETINGS TO CLOUD FOR LMCC Invoice 123120 12/312020 AP Payment E 101-41310-431 Meeting Expense OFFICE MAX- RETIRMENT AWARD- R. HANSON Invoice 123120 12/162020 AP Payment E 101-41310-431 Meeting Expense JOEY NOVAS- PAN RIGATONI, GREEK SALAD- ADMIN HOLIDAY LUNCH Invoice 123120 12/172020 Transaction Date 2/22021 Due 12/312020 Accounts Payable 20200 Total Refer 12023 ELAN CREDIT CARD AP Payment E 222-42260-210 Operating Supplies Invoice 123120-2 12/82020 AP Payment G 222-22801 Deposits/Escrow 02/17/21 3:03 PM Page 1 $4.30 $85.10 $60.67 $1.08 $64.48 $57.02 $11.52 $7.49 $90.07 $33.19 $36.17 $43.01 $18.24 $109.35 $621.69 AMAZON.COM-6 QTY FINGERTIP PULSE $156.12 OXIMETER BLOOD OXYGEN MONITORS - FIRE DEPT AMAZON.COM- 9 QTY HISTORY OF FIRE $44.91 ENGINES COLORING BOOKS- DRIVE BY SANTA & FIRE TRUCKS-- RELIEF ASSOC TO REIMBURSE Invoice 123120-2 12/132020 lEgrm CITY OF MOUND Payments Current Period: Closing 2020 AP Payment G 222-22801 Deposits/Escrow Invoice 123120-2 12/122020 AP Payment G 222-22801 Deposits/Escrow Invoice 123120-2 12/122020 AP Payment E 222-42260-210 Operating Supplies Invoice 123120-2 12/82020 AP Payment E 222-42260-210 Operating Supplies Invoice 123120-2 12/92020 AP Payment E 101-42115-210 Operating Supplies Invoice 123120-2 12/302020 AP Payment E 222-42260-210 Operating Supplies Invoice 123120-2 12/82020 AP Payment E 222-42260-500 Capital Outlay FA Invoice 123120-2 12/152020 AMAZON.COM- 8 METAL TOY VEHICLE FIRE TRUCKS- DRIVE BY SANTA & FIRE TRUCKS-- RELIEF ASSOC TO REIMBURSE AMAZON.COM- 3 LIGHT UP ELF HATS, 4 VEHICLE GIFT SETS, 5 DALMATION STUFFED ANIMALS- DRIVE BY SANTA & FIRE TRUCKS-- RELIEF ASSOC TO REIMBURSE AMAZON.COM- 2 QTY FINGERTIP PULSE OXIMETER BLOOD OXYGEN MONITORS - FIRE DEPT AMAZON.COM- 8 DRYING CHAMOIS- FIRE DEPT ATLANCO WEB-TRU SPEC- 3 PAIRS OF NAVY PANTS -A. DRILLING FIELD OFFICER AMAZON.COM- POWERFUL BINOCULARS FIRE DEPT TRI-K SPORTS- PLUS 1.25 AMP 12 VOLT CHARGER- FIRE DEPT Transaction Date 2/22021 Due 12/312020 Accounts Payable 20200 Total Fund Summary 20200 Accounts Payable 101 GENERAL FUND $578.79 222 AREA FIRE SERVICES $612.02 601 WATER FUND $64.48 602 SEWER FUND $142.12 $1,397.41 Pre -Written Checks $0.00 Checks to be Generated bythe Computer $1,397.41 Total $1,397.41 02/17/21 3:03 PM Page 2 $21.58 $178.80 $35.90 $83.76 $163.70 $39.99 $50.96 $775.72 I KA11.02 Payments Batch BOLT#1-2021 CITY OF MOUND Payments Current Period: February 2021 $15,518.00 Refer 22209 BOLTON AND MENK INCORPORA Cash Payment E 101-43100-300 Professional Srvs Invoice 0264281 1/312021 Cash Payment E 602-49450-300 Professional Srvs Invoice 0264281 1/312021 Cash Payment E 601-49400-300 Professional Srvs Invoice 0264281 1/312021 Cash Payment E 675-49425-300 Professional Srvs Invoice 0264281 1/312021 Cash Payment E 401-43118-303 Engineering Fees Invoice 0264281 1/312021 Transaction Date 2/162021 Due 12/312011 GENERAL ENGINEERING SVCS JAN 1, THRU JAN 8 2021 GENERAL ENGINEERING SVCS JAN 1, THRU JAN 8 2021 GENERAL ENGINEERING SVCS JAN 1, THRU JAN 8 2021 GENERAL ENGINEERING SVCS JAN 1, THRU JAN 8 2021 2018 STREET IMPROV IMPR PROJ PW 20-01 ENG SVCS JAN 1, THRU JAN 8 2021 Project PW2001 Vells Fargo 10100 Total 02/17/21 2:54 PM Page 1 $630.25 $630.25 $855.25 $630.25 $748.00 $3.494.00 Refer 22211 BOLTON AND MENK, INCORPORA _ Cash Payment E 101-43100-300 Professional Srvs GIB UPDATES ENG SVC JAN 1, THRU JAN 8 $60.00 2021 Invoice 0264282 1/312021 Cash Payment E 601-49400-300 Professional Srvs GIB UPDATES ENG SVC JAN 1, THRU JAN 8 $60.00 2021 Invoice 0264282 1/312021 Cash Payment E 602-49450-300 Professional Srvs GIB UPDATES ENG SVC JAN 1, THRU JAN 8 $60.00 2021 Invoice 0264282 1/312021 Cash Payment E 675-49425-300 Professional Srvs GIB UPDATES ENG SVC JAN 1, THRU JAN 8 $60.00 2021 Invoice 0264282 1/312021 Transaction Date 2/162021 Due 12/312019 Wells Fargo 10100 Total $240.00 Refer 22212 BOLTON AND MENK, INCORPORA _ Cash Payment E 602-49450-500 Capital Outlay FA 2020 LIFT STATION J-1 AVALON PARK $1,159.00 Invoice 0264275 1/312021 Cash Payment E 602-49450-500 Capital Outlay FA Invoice 0264276 1/312021 IMPROV PROJ PW 20-05- ENG SVCS JAN 1, THRU JAN 8 2021 Project PW2005 2020 020 MANHOLE REHAB PROJ PW 20-04 - ENG SVCS JAN 1, THRU JAN 8 2021 Project PW2004 Transaction Date 2/162021 Due 12/312019 Wells Fargo 10100 Total Refer 22213 BOLTON AND MENK, INCORPORA Cash Payment E 401-43119-303 Engineering Fees Invoice 0264274 1/312021 Cash Payment E 601-49400-500 Capital Outlay FA Invoice 0264278 1/312021 $295.00 $1,454.00 2019 STREET & UTILITY IMPROV PROJ- $260.00 SHERWOOD DR- PW 19-01 ENG SVCS JAN 1, THRU JAN 8 2021 Project PW1901 2019 COMMERCE BLVD WATERMAIN $1,082.00 REPLACE PROJ PW 19-04 - ENG SVCS JAN 1, THRU JAN 8 2021 Project PW1904 2XI11011E CITY OF MOUND Payments Current Period: February 2021 Cash Payment E 602-49450-500 Capital Outlay FA 2019 SANITARY SEWER FERNSIDE FORCEMAIN PROJ PW 19-05 - ENG SVCS JAN 1, THRU JAN 8 2021 Invoice 0264280 1/312021 Project PW1905 Transaction Date 2/162021 Due 12/312019 Wells Fargo 10100 Total Refer 22214 BOLTON AND MENK INCORPORA Cash Payment E 401-43100-300 Professional Srvs Invoice 0264285 1/312021 Cash Payment E 401-43118-303 Engineering Fees Invoice 0264273 1/312021 Cash Payment E 401-43100-303 Engineering Fees Invoice 0264279 1/312021 Transaction Date 2/162021 Refer 22215 BOLTON AND MENK, INCORPORA Cash Payment E 601-49400-500 Capital Outlay FA Invoice 0264284 1/312021 Cash Payment E 602-49450-500 Capital Outlay FA Invoice 0264277 1/312021 Cash Payment E 475-46386-300 Professional Srvs Invoice 0264283 1/312021 Transaction Date 2/162021 Fund Summary 101 GENERAL FUND 401 GENERAL CAPITAL PROJECTS 475 TIF 1-3 Mound Harbor Renaissan 601 WATER FUND 602 SEWER FUND 675 STORM WATER UTILITY FUND 02/17/21 2:54 PM Page 2 $272.00 $1.614.00 MSA SYSTEM COORDINATION UPDATES $156.00 ENG SVCS ENG SVCS JAN 1, THRU JAN 8 2021 LMCIT 2018 WESTEDGE STREET PROJ- PW $468.00 18-01- ASSESSMENT OBJECTION SUPPORT- ENG SVCS JAN 1 THRU JAN 8 2021 Project PW1801 MOUND ENTRANCE MONUMENTATION- $1,066.00 FEASIBILITY REPORT ENG SVCS JAN 1 THRU JAN 8 2021 Wells Fargo 10100 Total $1,690.00 2021 LYNWOOD BLVD WATERMAIN $1,358.00 REPLACE PROJ PW 21-01 - ENG SVCS JAN 1, THRU JAN 8 2021 Project PW2101 2021 B-2 LIFT STATION IMPROV PROJ PW $738.00 21-03 - ENG SVCS JAN 1, THRU JAN 8 2021 Project PW2103 MOUND HARBOR RENAISSANCE $4,930.00 REDEVELOPMENT PROJ TIF 1-3 ENG SVCS JAN 1, THRU JAN 8 2021 Wells Fargo 10100 Wells Fargo $690.25 $2,698.00 $4,930.00 $3,355.25 $3,154.25 $690.25 $15,518.00 Pre -Written Checks $0.00 Checks to be Generated by the Computer $15,518.00 Total $15,518.00 10100 Total $7,026.00 I KAF010 CITY OF MOUND Payments Current Period: January 2021 Payments Batch JAN-ELAN#1 $781.90 Refer 22218 ELAN CREDIT CARD Cash Payment E 222-42260-210 Operating Supplies Invoice 010621 1/52021 Cash Payment E 222-42260-325 Pagers -Fire Dept. Invoice 010621 1/42021 Cash Payment E 222-42260-210 Operating Supplies Invoice 010621 1/52021 Cash Payment E 222-42260-325 Pagers -Fire Dept Invoice 010621 1/42021 Transaction Date 2/162021 SUBWAY- 6 QTY COLD CUT & ITALIAN BMT SANDWICHES- FIREMEN- SPRING PARK FIRE- LAFAYETTE LN 1-5-21 ACTIVE 911 12 MONTH RENEWAL 45 DEVICES- FIRE DEPT SUBWAY- 6 QTY HAM & TURKEY SANDWICHES- FIREMEN- SPRING PARK FIRE- LAFAYETTE LN 1-5-21 ACTIVE 911 12 MONTH RENEWAL 7 DEVICES- FIRE DEPT Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 222 AREA FIRE SERVICES $781.90 $781.90 Pre -Written Checks $0.00 Checks to be Generated by the Computer $781.90 Total $781.90 02/16/21 4:29 PM Page 1 $48.00 $585.00 $50.90 $98.00 $781.90 WINE CITY OF MOUND Payments Current Period: Closing 2020 Payments Batch 020911 PAYREQ $108,686.32 Refer 22200 THUL SPECIALITY CONTRACTINGI _ AP Payment E 602-49450-500 Capital Outlay FA PAY REQUEST #2 - 2020 MANHOLE REHAB PROJECT- PW 20-04 FOR WORK COMPLETED NOV 24TH 2O20 THRU FEB 2ND 2021 Invoice 020911 2/32011 Project PW2004 Transaction Date 2/122021 Due 12/312020 Accounts Payable 20200 Total Refer 22199 WIDMER CONSTRUCTION, LLC _ AP Payment E 602-49450-500 Capital Outlay FA PAY REQ #3 - 2020 LIFT STATION IMPROV PROJ PW 20-05 WORK COMPLETED NOV 1, 2020 THRU JAN 29, 2021 Invoice 020921 2/22011 Project PW2005 Transaction Date 2/122021 Due 12/312020 Accounts Payable 20200 Total Fund Summary 20200 Accounts Payable 602 SEWER FUND $108,686.32 $108,686.32 Pre -Written Checks $0.00 Checks to be Generated by the Computer $108,686.32 Total $108,686.32 02/16/21 9:22 AM Page 1 $32,252.50 $32,252.50 $76,433.82 $76,433.82 I X,yORM CITY OF MOUND 02/18/21 12:39 PM Page 1 Payments Current Period: February 2021 Payment Batch 021221CTYMAN $3,625.88 Refer 22214 ASPEN EQUIPMENT Ck# 063202 2/17/2021 Cash Payment E 101-43100-404 Machinery/Equip Repairs WO STEEL WING- STREETS TRUCK #420 $1,320.00 Invoice 10225289-2 1222021 Cash Payment E 101-43100-404 Machinery/Equip Repairs HYD MOTOR- STREETS TRUCK#312 $611.22 Invoice 10224746-2 1/72021 Cash Payment E 101-43100-404 Machinery/Equip Repairs RETURN INCORRECT DRIVER BOARD- -$1,996.00 STREETS TRUCK #515 Invoice 10225909-CR 2/22021 Cash Payment E 101-43100-404 Machinery/Equip Repairs DRIVER BOARD- STREETS TRUCK#515 $1,996.00 Invoice 10225029 1/152021 Transaction Date 2/122021 Due 0 Wells Fargo 10100 Total $1,931.22 Refer 22217 CARQUEST AUTO PARTS (FIRE) Ck# 063203 2/17/2021 Cash Payment E 222-42260-409 Other Equipment Repair WINDSHIELD WIPERS- FIRE UNIT #26 $34.82 Invoice 6974-406256 1/192021 Transaction Date 2/122021 Due 0 Wells Fargo 10100 Total $34.82 Refer 22219 CARQUEST OF NAVARRE (PNV Cash Payment E 602-49450-210 Operating Supplies Invoice 6974-405018 1/52021 Cash Payment E 602-49450-210 Operating Supplies Invoice 6974-407001 1282021 Cash Payment E 602-49450-220 Repair/Maint Supply Invoice 6974-406746 1262021 Cash Payment E 602-49450-220 Repair/Maint Supply Invoice 6974-406748 1262021 Cash Payment E 602-49450-212 Motor Fuels Invoice 6974-406400 1212021 Cash Payment E 602-49450-210 Operating Supplies Invoice 6974-406293 1/192021 Cash Payment E 601-49400-210 Operating Supplies Ck# 063204 2/17/2021 POLY GUARD NON -DETERGENT- 30W OIL - AIR COMPRESSOR Project 20-5 OIL FILTERS- PUBLIC WORKS SHOP Project 20-5 PARTS FOR PAINT SPRAYER- PUBLIC WORKS Project 20-5 MISC PARTS - PUBLIC WORKS STOCK Project 20-5 DIESEL ADDITIVE & 911 DE-ICER- PUBLIC WORKS Project 20-5 LIGHT BULB & HALOGEN HEADLIGHT - SEWER TRUCK#214 OIL FILTERS & FULL SYMTHETIC OIL 5W20- 3 QTS Invoice 6974-405037 1/52021 Cash Payment E 601-49400-404 Machinery/Equip Repairs BRAKE PADS- WATER TRUCK #315 Invoice 6974-405047 1/52021 Cash Payment E 101-45200-210 Operating Supplies OIL FILTERS & AIR FILTER- PARKS TRUCK #317 Invoice 6974-405851 1/142021 Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-405676 1/122021 Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-406691 1252021 Cash Payment E 101-43100-210 Operating Supplies Invoice 6974-405270 1/72021 Cash Payment E 101-43100-210 Operating Supplies Invoice 6974-405865 1/142021 LUBE, FUEL & AIR FILTERS- PARKS FLAIL MOWER/SNOBLOWER #197 BLADE GUIDE FLAG- PARKS FUEL & OIL FILTERS- STREETS TRUCK#504 XTRACLEAR- STREETS TRUCK#119 $48.72 $21.60 $64.92 $32.46 $204.06 $6.29 $38.07 $37.04 $27.27 $37.26 $30.58 $53.20 $24.10 2XIyFAM CITY OF MOUND Payments Current Period: February 2021 02/18/21 12:39 PM Page 2 Cash Payment E 101-43100-210 Operating Supplies 1/4 MM PLUG MLTN & MISC PARTS- $105.84 STREETS TRUCK #314 Invoice 6974-406399 1212021 Cash Payment E 101-43100-404 Machinery/Equip Repairs ADJUSTABLE SPOT MIRROR -AVANT #220 $6.43 Invoice 6974-406518 1222021 Transaction Date 2/122021 Due 0 Wells Fargo 10100 Total $737.84 Refer 22213 TONKA VAC/TONKA TUNES Ck# 063205 2/17/2021 Cash Payment E 609-49750-409 Other Equipment Repair HWS- VACUUM REPAIR- UNPLUGGED $64.51 POWER HEAD & MOTOR Invoice 858082 2/102021 Transaction Date 2/122021 Due 0 Wells Fargo 10100 Total $64.51 Refer 22216 TRUE VALUE HWS Ck# 063206 2/17/2021 Cash Payment E 609-49750-210 Operating Supplies HAND SOAP 12 GALLON- HWS $10.57 Invoice 173010 1202021 Cash Payment E 609-49750-210 Operating Supplies 80 CT 13 GAL TRASH BAGS- HWS $11.73 Invoice 173041 1222021 Project 20- Transaction Date 2/122021 Due 0 Wells Fargo 10100 Total $22.30 Refer 22215 TRUE VALUE MOUND (FIRE) Ck# 063207 2/17/2021 Cash Payment E 222-42260-322 Postage FED EX SHIPPING SEND PAGER IN FOR $18.01 REPAIR- FIRE DEPT Invoice 172781 1/62021 Cash Payment E 222-42260-409 Other Equipment Repair QT BAR & CHAIN OIL- FIRE DEPT $16.17 Invoice 172824 1/82021 Cash Payment E 222-42260-210 Operating Supplies FAST MELT- 12 LB JUG- FIRE DEPT $7.19 Invoice 172947 1/162021 Cash Payment E 222-42260-409 Other Equipment Repair 90 DEGREE ELBOW- ICE MAKER REPAIR- $6.29 FIRE DEPT Invoice 173024 1212021 Cash Payment E 222-42260-210 Operating Supplies FAST MELT- 50 LB MELTER- FIRE DEPT $68.36 Invoice 172949 1/162021 Cash Payment E 222-42260-210 Operating Supplies SCREWS, NUTS, BOLTS- GENERAL REPAIR $9.92 HARDWARE Invoice 173054 1232021 Cash Payment E 222-42260-210 Operating Supplies 40LB SALT PELLETS FOR DRIVEWAY- $25.96 SIDEWALK- FIRE DEPT Invoice 172948 1/162021 Transaction Date 2/122021 Due 0 Wells Fargo 10100 Total $151.90 Refer 22218 TRUE VALUE, MOUND (PW PK: Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-172782 1/62021 Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-172867 1/112021 Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-173042 1222021 Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-173087 1272021 Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-173103 1282021 Ck# 063208 2/17/2021 SHORT SCREW GUIDE & TORX V INSERT $23.53 BIT- PARKS SCREWS, NUTS, BOLTS- PARKS $44.95 SCREWS, NUTS, BOLTS, FG EYE- PARKS $8.44 AAALKALINE BATTERIES & GE 70W $36.48 SODIUM BULB- PARKS SCREWS, NUTS, BOLTS- PARKS $68.38 I KAyzE CITY OF MOUND Payments Current Period: February 2021 Cash Payment E 101-45200-210 Operating Supplies Invoice 6974-173129 1292021 Cash Payment E 101-45200-220 Repair/Maint Supply Invoice 6974-172921 1/142021 Cash Payment E 101-43100-210 Operating Supplies Invoice 6974-172885 1/122021 Cash Payment E 101-43100-220 Repair/Maint Supply Invoice 6974-173038 1222021 Cash Payment E 281-45210-220 Repair/Maint Supply Invoice 6974-172895 1/122021 Cash Payment E 281-45210-220 Repair/Maint Supply Invoice 6974-172894 1/122021 Cash Payment E 281-45210-220 Repair/Maint Supply Invoice 6974-172884 1/122021 Cash Payment E 281-45210-220 Repair/Maint Supply Invoice 6974-172799 1/72021 Cash Payment E 281-45210-220 Repair/Maint Supply Invoice 6974-172789 1/62021 Cash Payment E 285-46388-210 Operating Supplies Invoice 6974-172819 1/82021 Cash Payment E 601-49400-210 Operating Supplies Invoice 6974-173105 1282021 Cash Payment E 601-49400-210 Operating Supplies Invoice 6974-173076 1262021 Cash Payment E 601-49400-210 Operating Supplies Invoice 6974-172925 1/142021 Cash Payment E 602-49450-210 Operating Supplies Invoice 6974-172771 1/52021 Cash Payment E 602-49450-210 Operating Supplies Invoice 6974-172771 1/52021 Cash Payment E 602-49450-210 Operating Supplies Invoice 6974-173071 1262021 Transaction Date 2/122021 16 X 25 X 1 FURNACE FILTER- DEPOT BLDG IIIilNI11014 59-11 7 <1 GREEN PAINTERS TAPE SCREWS, NUTS, BOLTS GORILLA MOUNTING TAPE- DOCKS EXTREME MOUNTING TAPE- DOCKS CINCH TITE TARP CLIPS- 20 QTY, BLACK WATER PROOF VELCRO,, 4 MIL CLEAR FILM - DOCKS SAWHORSE BRACKETS, 1" INSERT BIT, SCREWS, NUTS, BOLTS- DOCKS SCREWS, NUTS, BOLTS- DOCKS GALLON SIMPLE GREEN- PARKING DECK OXY ACETONE TIP CLEANER- WATER DEPT PRO WIRE STRIPPER, 100 K BLADE DISPENSER, RETRACTABLE UTILITY KNIFE - WATER DEPT BLUE TAPE WATER DEPT COMMAND 2 CT WIRE HOOKS SEWER DEPT COMMAND 6 CT WIRE HOOKS, 4 PK AA HYD BATTERIES, 2PKAA RCH NIMH BATTERIES, 2 BROWN CLIPBOARDS- SEWER DEPT 50 PK C-CLIP RINGS, 200 PK 1" SPLIT KEY RINGS- PUBLIC WORKS Due 0 Wells Fargo 10100 Total 02/18/21 12:39 PM Page 3 $24.73 $31.49 $13.29 $12.42 $17.08 $15.28 $110.19 $108.56 $26.09 $10.79 $8.09 $44.07 $17.97 $5.39 $51.78 $4.29 $683.29 MINIM Fund Summary 609 MUNICIPAL LIQUOR FUND 602 SEWER FUND 601 WATER FUND 285 HRA/HARBOR DISTRICT 281 COMMONS DOCKS FUND 222 AREA FIRE SERVICES 101 GENERAL FUND CITY OF MOUND Payments Current Period: February 2021 10100 Wells Fargo $86.81 $439.51 $145.24 $10.79 $277.20 $186.72 $2,479.61 $3,625.88 Pre -Written Checks $3,625.88 Checks to be Generated by the Computer $0.00 Total $3,625.88 02/18/21 12:39 PM Page 4 Payments Batch 022321 ELANCC CITY OF MOUND Payments Current Period: February 2021 $2,587.78 Refer 22219 ELAN CREDIT CARD Cash Payment E 281-45210-500 Capital Outlay FA Invoice 022321 1/192021 Cash Payment E 601-49400-455 Permits Invoice 022321 1/192021 Cash Payment E 101-41930-210 Operating Supplies Invoice 022321 1202021 Transaction Date 2/162021 Ck# 080892E 2/23/2021 DOCK DOCTORS- KAYAK/CANOE RACKS - CITY DOCK PROGRAM HENNEPIN COUNTY PERMITS- WATER MAIN BREAK= DOVE & WOODLYN 1-20-21 AMAZON.COM- DAWN ERASING DISH FOAM- SOAP- CITY HALL LUNCHROOM Wells Fargo 10100 Total 02/17/21 3:20 PM Page 1 $1,932.75 $330.00 $19.52 $2,282.27 Refer 22220 ELAN CREDIT CARD Ck# 080893E 2232021 Cash Payment E 222-42260-205 Computer Hardware/Soft AMAZON.COM- 1080P WEBCAM W/ $56.98 MICROPHONE, 2 MICS, 90 DEGREE CAMERA- FOR ONLINE CONFERENCING, ZOOM SKYPE- FIRE DEPT Invoice 022321-2 1/192021 Cash Payment E 222-42260-500 Capital Outlay FA TRI-K SPORTS- FOLDING SIDE MIRROR- $59.49 FIRE DEPT Invoice 022321-2 1212021 Cash Payment E 222-42260-500 Capital Outlay FA TRI-K SPORTS -RETURN CREDIT- 1.25 AMP -$50.96 12 VOLT CHARGER- FIRE DEPT Invoice 022321-2 1212021 Cash Payment E 222-42260-433 Dues and Subscriptions INTL ASSOC FIRE CHIEFS- 2021 DUES- G. $240.00 PEDERSON Invoice 022321-2 2/22021 Transaction Date 2/162021 Wells Fargo 10100 Total $305.51 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $19.52 222 AREA FIRE SERVICES $305.51 281 COMMONS DOCKS FUND $1,932.75 601 WATER FUND $330.00 $2,587.78 Pre -Written Checks $2,587.78 Checks to be Generated by the Computer $0.00 Total $2,587.78 Payments Batch JAN21 HOISNGT CITY OF MOUND Payments Current Period: February 2021 $4,866.25 Refer 651 HOISINGTON KOEGLER GROUP, 1 _ Cash Payment E 101-42400-300 Professional Srvs MISC PLANNING SVCS JANUARY 2021 Invoice 020-002-12 2/142021 Cash Payment E 101-42400-300 Professional Srvs MISC PLANNING SVCS JANUARY 2021 Invoice 020-002-12 2/142021 Cash Payment G 101-23446 LIFESTYLE HOMES MOUN ZVAGO-LIFESTYLES-HARBOR DISTRICT LU & PLAT- PLANNING SVCS JANUARY 2021 Invoice 020-002-12 2/142021 Cash Payment G 101-23449 5429 SHORELINE DRIVE 5429 SHORELINE DR. USE DETERMINATION- MISC PLANNING SVCS JAN 2021 Invoice 020-002-12 2/142021 Cash Payment G 101-23455 VILLAGES OF IP-TURNQUI VILLAGES OF ISLAND PARK- LU & PLAT MISC PLANNING SVCS JAN 2021 Invoice 020-002-12 2/142021 Cash Payment E 101-41920-205 Computer Hardware/Soft PARKS MAP FOR WEBSITE UPGRADE - PLANNING SVC JAN 2021 Invoice 020-002-12 2/142021 Transaction Date 2/182021 Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 101 GENERAL FUND $4,866.25 $4,866.25 Pre -Written Checks $0.00 Checks to be Generated by the Computer $4,866.25 Total $4,866.25 02/18/21 1:22 PM Page 1 $833.75 $1,538.75 $172.50 $205.00 $1,418.75 $697.50 $4,866.25 I X,yRI:2 CITY OF MOUND Payments Current Period: February 2021 Payments Batch 022321CITY $172,439.41 Refer 554 ANCOM COMMUNICATIONS Cash Payment E 222-42260-325 Pagers -Fire Dept. Invoice 100059 2/52021 PO 25231 Cash Payment E 222-42260-325 Pagers -Fire Dept. Invoice 99834 1282021 Transaction Date 2/182021 6 MINITOR VHF 5CH PAGERS, W/ CHARGERS, BATTERIES, VEHICULAR CHARGERS, MAINTENANCE PLAN- FIRE DEPT REPAIR MINITOR VHF PAGER, NEW BATTERY- FIRE DEPT Wells Fargo 10100 Total Refer 555 AUTOMATIC SYSTEMS COMPANY _ Cash Payment E 602-49450-404 Machinery/Equip Repairs 6 VOLTAGE MONITORS- SEWER DEPT Invoice 35692 2/92002 Transaction Date 2/172021 Wells Fargo 10100 Total Refer 556 CANON FINANCIAL SERVICES, INC _ Cash Payment E 222-42260-202 Duplicating and copying FEB 2021- COPIER RENTAL- FIRE DEPT Invoice 26248074 2/92021 Cash Payment E 609-49750-202 Duplicating and copying FEB 2021- COPIER RENTAL- FIRE DEPT Invoice 26248074 2/92021 Transaction Date 2/172021 Wells Fargo 10100 Total Refer 557 CARGIL INC. _ Cash Payment E 101-43100-224 Street Maint Materials CLEARLANE DE-ICER ENHANCED- BULK - DELIVERED 2-04-21 Invoice 2905991267 2/42021 Cash Payment E 101-43100-224 Street Maint Materials CLEARLANE DE-ICER ENHANCED- BULK - DELIVERED 2-09-21 Invoice 2906003111 2/92021 Transaction Date 2/32021 Wells Fargo 10100 Total Refer 558 CENTERPOINT ENERGY Cash Payment E 101-41930-383 Gas Utilities Invoice 022321 2/102021 Cash Payment E 222-42260-383 Gas Utilities Invoice 022321 2/102021 Cash Payment E 101-45200-383 Gas Utilities Invoice 022321 2/102021 Cash Payment E 101-41910-383 Gas Utilities Invoice 022321 2/102021 Cash Payment E 602-49450-383 Gas Utilities Invoice 022321 2/102021 Cash Payment E 609-49750-383 Gas Utilities Invoice 022321 2/102021 Cash Payment E 101-45200-383 Gas Utilities Invoice 022321 2/102021 Transaction Date 2/172021 02/18/21 10:51 AM Page 1 $4,813.60 $161.50 $4,975.10 $827.00 $827.00 $31.75 $34.40 $66.15 $2,588.39 $2,264.39 $4.852.78 GAS SVC 12-18-20 TO 1-21-21 BILL #1 $284.11 GAS SVC 12-18-20 TO 1-21-21 BILL #1 $1,609.93 GAS SVC 12-18-20 TO 1-21-21 BILL #1 $898.09 GAS SVC 12-18-20 TO 1-21-21 BILL #1 $1,012.01 GAS SVC 12-18-20 TO 1-21-21 BILL #1 $1,492.77 Project 21-4 GAS SVC 12-18-20 TO 1-21-21 BILL #1 $531.69 GAS SVC 12-18-20 TO 1-21-21 BILL #1- $221.53 DEPOT BLDG Wells Fargo 10100 Total $6,050.13 Refer 559 CENTRAL MCGOWAN, INCORPOR _ I KAFRIT-01E Cash Payment E 602-49450-322 Postage Invoice 00430013 2/92021 Transaction Date 2/172021 Refer 560 CORE & MAIN LP CITY OF MOUND Payments Current Period: February 2021 RETURN 5 UNUSED CYLINDERS- OXYGEN, ARGON & ACETYLENE- PUB WKS NO LONGER USING- SHIPPING FEE Project 21-3 Wells Fargo 10100 Total Cash Payment E 601-49400-210 Operating Supplies Invoice N644838 1292021 Cash Payment E 601-49400-210 Operating Supplies Invoice N715150 2/92021 Cash Payment E 601-49400-210 Operating Supplies Invoice N675572 1292021 Transaction Date 2/172021 Refer 561 DIAMOND VOGEL PAINTS Cash Payment E 281-45210-220 Repair/Maint Supply Invoice 802198770 1/142021 Cash Payment E 281-45210-220 Repair/Maint Supply Invoice 802198926 1252021 Transaction Date 2/92021 02/18/21 10:51 AM Page 2 $23.50 $23.50 WATER METER PARTS- REPAIR CLAMPS $292.37 22 GAUGE -WATER METER WIRE $118.49 1 QTY IPERL WATER METER $232.19 Wells Fargo 10100 Total 10 GAL GRAIN STAIN SOLID- DOCKS & 10 GAL BARN RED STAIN 15 GAL GRAIN STAIN SOLID- DOCKS Wells Fargo 10100 Total Refer 562 DPC INDUSTRIES, INC. _ Cash Payment E 601-49400-227 Chemicals 150# CHLORINE CYLINDER RENTAL- QTY 14 Invoice 82000005-21 1/312021 Transaction Date 2/172021 Wells Fargo 10100 Total Refer 563 ELECTRIC PUMP, INC _ Cash Payment E 602-49450-404 Machinery/Equip Repairs 21MPELLAR KITS- E-1 BARTLETT LIFT STATION Invoice 0070184 1282021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 565 FIRE DEPT ASSOC OF MINNESO T _ Cash Payment E 222-42260-433 Dues and Subscriptions 2021 MINNESOTA STATE FIRE DEPT ASSOC MEMBERSHIP DUES Invoice 022321 2/12021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 564 FIRE EQUIPMENT SPECIALTIES, 1 _ Cash Payment E 222-42260-219 Safety supplies 2- LION AMERICAN LEGEND HELMETS W/ INTEGRATED FACESHIELDS Invoice 10728 2/32021 Transaction Date 2/172021 Wells Fargo 10100 Total $643.05 $673.76 $505.32 $1,179.08 $140.00 $140.00 $7,572.29 $7,572.29 $450.00 $450.00 $552.95 $552.95 Refer 566 FIRS TNET _ Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC- XXX-0353 FIRE UNIT #39 $38.23 FIRE CHIEF RESCUE UTILITY 12-26-20 THRU 1-25-21 Invoice 287290913950X2 1252021 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX-0545 FIRE #43 $38.23 RESCUE TRUCK SVC 12-26-20 THRU 1-25- Invoice 287290913950X2 1252021 I KA[eii]0 CITY OF MOUND Payments Current Period: February 2021 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX-1887 FIRE LADDER TRUCK#44 SVC 12-26-20 THRU 1-25-21 Invoice 287290913950X2 1252021 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX-1962 FIRE ENGINE #29 SVC 12-26-20 THRU 1-25-21 Invoice 287290913950X2 1252021 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC XXX-4845 FIRE UNIT #42 DUTY OFFICER SVC 12-26-20 THRU 1-25-21 Invoice 287290913950X2 1252021 Cash Payment E 222-42260-321 Telephone, Cells, & Radi CELLPHONE SVC XXX-0150- CHIEF G. PEDERSON-1-26-20 THRU 2-25-20 Invoice 287290913950X2 1252021 Transaction Date 2/172021 Refer 568 FIRSTSOURCE SOLUTIONS Cash Payment E 602-49450-305 Medical Services Invoice FL00421590 2/42021 Transaction Date 2/172021 Wells Fargo 10100 Total 2021 ANNUAL SUBSCRIPTION- DOT RANDOM DRUG SCREENS Wells Fargo 10100 Project 21-4 Total Refer 567 FIVE TECHNOLOGY _ Cash Payment E 101-41920-440 Other Contractual Servic NETWORK SVCE & MTCE- SUPPORT BLOCK OF 20 HOURS Invoice Transaction Date 2/182021 Wells Fargo 10100 Total Refer 569 FRONTIER/CITIZENS COMMUNICA _ Cash Payment E 602-49450-321 Telephone, Cells, & Radi PHONE SVC-1-30-21- TO 2-28-21 Invoice 022321 1/302021 Cash Payment E 609-49750-321 Telephone, Cells, & Radi PHONE SVC-1-30-21- TO 2-28-21 Invoice 022321 1/302021 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PHONE SVC-1-30-21- TO 2-28-21 Invoice 022321 1/302021 Cash Payment E 601-49400-321 Telephone, Cells, & Radi PHONE SVC-1-30-21- TO 2-28-21 Invoice 022321 1/302021 Cash Payment E 101-43100-321 Telephone, Cells, & Radi PHONE SVC-1-30-21- TO 2-28-21 Invoice 022321 1/302021 Cash Payment E 101-41930-321 Telephone, Cells, & Radi PHONE SVC-1-30-21- TO 2-28-21 Invoice 022321 1/302021 Cash Payment E 222-42260-321 Telephone, Cells, & Radi PHONE SVC-1-30-21- TO 2-28-21 Invoice 022321 1/302021 Cash Payment E 101-41910-321 Telephone, Cells, & Radi PHONE SVC-1-30-21- TO 2-28-21 Invoice 022321 1/302021 Cash Payment E 101-42110-321 Telephone, Cells, & Radi PHONE SVC-1-30-21- TO 2-28-21 Invoice 022321 1/302021 Transaction Date 2/172021 Wells Fargo 10100 02/18/21 10:51 AM Page 3 $38.23 $38.23 $38.23 $53.43 $244.58 $500.00 $500.00 $2,400.00 $2,400.00 $50.98 $230.62 $210.53 $204.34 $204.34 $487.69 $162.56 $81.28 $81.28 Total $1,713.62 Refer 571 HENNEPIN COUNTY ELECTIONS _ Cash Payment E 101-41410-404 Machinery/Equip Repairs DS200 - 6 VOTING MACHINES MAINTENANCE $1,123.20 Invoice 2021-1 1/312021 Cash Payment E 101-41410-404 Machinery/Equip Repairs 5 OMNI BALLOT VOTING MACHINES $1,125.00 MAINTENANCE Invoice 2021-1 1/312021 WINE Transaction Date 2/182021 CITY OF MOUND Payments Current Period: February 2021 02/18/21 10:51 AM Page 4 Wells Fargo 10100 Total $2,248.20 Refer 570 HENNEPIN COUNTY INFORMATIO _ Cash Payment E 602-49450-321 Telephone, Cells, & Radi PW RADIO LEASE & ADMINISTRATION FEE- $327.92 JANUARY 2021 Invoice 1000158174 2/32021 Project 20-3 Cash Payment E 222-42260-321 Telephone, Cells, & Radi FIRE DEPT RADIO LEASE & $2,268.95 ADMINISTRATION FEE- JANUARY 2021 Invoice 1000158117 2/32021 Transaction Date 2/172021 Wells Fargo 10100 Total $2,596.87 Refer 572 HOME DEPOT/GECF (PAM _ Cash Payment E 602-49450-220 Repair/Maint Supply COMMAND OUTDOOR STAINLESS STEEL $228.31 WIRE, BROTHER CABLE & WIRE REFILL, HUSKY 10" DOUBLE SPEED ADJUSTABLE WR, FLOOR SCRAPER & BLADES, AVANTI PRO 4.5" CUT OFF DISCS, MULTI ANGLE WASH BRUSH, 9" PET TRAY LINER, - PUBLIC WORKS Invoice 615186 2/112021 Project 21-4 Cash Payment E 101-43100-220 Repair/Maint Supply 18V 5 PC COMBO KIT W/ 2 TOOLS, CHARGE, $836.91 MKE SHOCKWAVE 55 PC SETS- 3 QTY- STREET DEPT Invoice 6044777 1262021 Cash Payment E 601-49400-220 Repair/Maint Supply COMMAND OUTDOOR STAINLESS STEEL $59.06 WIRE, BROTHER CABLE & WIRE REFILL - WATER DEPT Invoice 7511419 1/52021 Transaction Date 2/172021 Wells Fargo 10100 Total $1,124.28 Refer 573 JESSEN PRESS INCORPORATED _ Cash Payment E 101-41110-350 Printing PRINT, MAIL -CITY CONTACT NEWS 8 PG $1,547.00 FEB, MARCH & APRIL 2021 5,900 COPIES Invoice 686304 222021 Transaction Date 2/172021 Wells Fargo 10100 Total $1,547.00 Refer 574 KIRVIDA FIRE- APPARATUS SVC _ Cash Payment E 222-42260-409 Other Equipment Repair REPLACE FOAM PRO 1/2" INJECTION LINE $246.14 & VALVE, WEATHERHEAD 90 DEGREE ELBOW, VALVE, SUPPLIES- FIRE LADDER TRUCK #44 Invoice 9392 2/102021 Cash Payment E 222-42260-409 Other Equipment Repair CHECK WATER LEAK IN PUMP HOUSE $223.14 AREA, REPLACE PRIMER VALVE HOSE & FITTINGS- FIRE TRUCK #35- 2007 FREIGHTLINER Invoice 9391 2/102021 Transaction Date 2/182021 Wells Fargo 10100 Total $469.28 Refer 575 LANO EQUIPMENT, INCORPORAT _ Cash Payment E 101-43100-220 Repair/Maint Supply CHAIN LOOPS, LIGHT ROLL BAR, EXHAUST $452.57 GASKET, SHROUD, COOLING PLATE, TORX BOLT, SKID SHOE Invoice 03-810583 2/12021 Cash Payment E 101-43100-220 Repair/Maint Supply RED CARGO STRAP $24.99 Invoice 03-810585 2/12021 I KA10OR CITY OF MOUND Payments Current Period: February 2021 Cash Payment E 101-43100-220 Repair/Maint Supply Invoice 03-810899 222021 Cash Payment E 101-43100-220 Repair/Maint Supply Invoice 03-810582 2/12021 Cash Payment E 101-45200-220 Repair/Maint Supply Invoice 03-810094 1282021 Cash Payment E 101-45200-220 Repair/Maint Supply Invoice 03-812250 2/102021 Transaction Date 2/92021 FUEL & ELEMENT FILTERS, OIL 5 GAL, SKID SHOE HINGE DOOR SVC, ACCESS COVER 4- CUTTING EDGES- 78", & 66" X 12", NUTS BOLTS- PARKS DEPT SPA PINS, BUSHING, WASHERS- REPAIR PARTS- PARKS DEPT Wells Fargo 10100 Total 02/18/21 10:51 AM Page 5 $514.41 $80.96 $560.00 $147.98 $1,780.91 Refer 576 LAWSON PRODUCTS, INC _ Cash Payment E 602-49450-220 Repair/Maint Supply MISC PARTS- QTY 5 9" RECIPROCATING $26.85 BLADES- PUBLIC WORKS Invoice 9308176615 1272021 Project 20-5 Transaction Date 2/42021 Wells Fargo 10100 Total $26.85 Refer 577 LOFFLER COMPANIES, INCORPOR _ Cash Payment E 101-41930-202 Duplicating and copying COPY ROOM KONICA C650i - COLOR $29.42 OVERAGE- 1-01-21 THRU 1-31-21 Invoice 3636390-2 2/12020 Cash Payment E 101-41930-202 Duplicating and copying COPY ROOM KONICA C650i - B & W $52.27 OVERAGE- 1-01-21 THRU 1-31-21 Invoice 3636390-2 2/12020 Cash Payment E 602-49450-202 Duplicating and copying KONICA MINOLTA B200 PW COPIER $4.83 OVERAGE CHG 1-01-21 THRU 2-09-21 Invoice 3643367 2/82021 Project 20-3 Transaction Date 2/172021 Wells Fargo 10100 Total $86.52 Refer 578 LOFFLER COMPANIES, INCORPOR _ Cash Payment E 609-49750-202 Duplicating and copying HWS COPIER -CANON C2651F - B & W $7.78 OVERAGE- 1-01-21 THRU 1-31-21 Invoice 3636396-2 2/12021 Cash Payment E 609-49750-202 Duplicating and copying HWS COPIER -CANON C2651F -COLOR $65.10 OVERAGE- 1-01-21 THRU 1-31-21 Invoice 3636396-2 2/12021 Transaction Date 2/172021 Wells Fargo 10100 Total $72.88 Refer 579 MEDIACOM _ Cash Payment E 101-42110-321 Telephone, Cells, & Radi ORONO PD INTERNET SVC 2-16-21 THRU 3- $96.90 15-21 Invoice 022321 2/62021 Transaction Date 2/172021 Wells Fargo 10100 Total $96.90 Refer 580 METROPOLITAN COUNCIL WASTE _ Cash Payment E 602-49450-388 Waste Disposal-MCIS WASTEWATER SVCS MARCH 2O21 $75,072.50 Invoice 0001119438 2/82021 Transaction Date 2/172021 Wells Fargo 10100 Total $75,072.50 Refer 581 MINNESOTA DEPT OF HEALTH _ Cash Payment R 601-49400-37170 State fee- Water 1ST QTR 2021 COMMUNITY WATER SUPPLY $10,206.00 SVC CONNECTION FEE Invoice 022321 222021 I KA 10cm Transaction Date 2/172021 CITY OF MOUND Payments Current Period: February 2021 Wells Fargo 10100 Refer 582 MINNESOTA ELEVATOR, INCORP _ Cash Payment E 101-41930-440 Other Contractual Servic REPAIR - ELEVATOR- PUBLIC SAFETY BLDG- DRIVE REPLACEMENT Invoice 895251 2/92021 Cash Payment E 222-42260-440 Other Contractual Servic REPAIR - ELEVATOR- PUBLIC SAFETY BLDG- DRIVE REPLACEMENT Invoice 895251 2/92021 Transaction Date 2/172021 Wells Fargo 10100 Refer 583 MINUTEMAN PRESS Cash Payment E 609-49750-340 Advertising Invoice 21303 2/152021 Transaction Date 2/172021 02/18/21 10:51 AM Page 6 Total $10,206.00 $1,414.44 $1,414.44 Total 2,000 WHISKEY LOTTERY SALE NUMBERED TICKETS- 2-19-21 HWS $2,828.88 $94.63 Wells Fargo 10100 Total $94.63 Refer 584 MNSPECT _ Cash Payment E 101-42400-308 Building Inspection Fees JANUARY 20211 BUILDING INSPECTION $16,553.65 FEES Invoice 8559 2/52021 Cash Payment G 101-20800 Due to Other Governments JANUARY 2021 - ELECTRICAL STATE -$24.00 SURCHARGE FEE CREDIT Invoice 8559 2/52021 Cash Payment R 101-42000-32220 Electrical Permit Fee JANUARY 2021- ELECTRICAL INSPECTION -$333.00 PERMIT FEE CREDITS Invoice 8559 2/52021 Transaction Date 2/172021 Wells Fargo 10100 Total $16,196.65 Refer 585 MOBILE RADIO _ Cash Payment E 601-49400-321 Telephone, Cells, & Radi ANTENNAE 940MHZ, ADAPTER, MAG MOUNT $100.50 Invoice 18556 222021 Transaction Date 2/92021 Wells Fargo 10100 Total $100.50 Refer 586 MUELLER, WILLIAM AND SONS _ Cash Payment E 101-43100-224 Street Maint Materials 3/4" MINUS MIX- 40.36 TON DELIVERED 2-10- $918.19 21 Invoice 263239 2/102021 Transaction Date 2/172021 Wells Fargo 10100 Total $918.19 Refer 587 NELSON ELECTRIC MOTOR REPAI _ Cash Payment E 602-49450-440 Other Contractual Servic PROGRAM LIFT STATION DIALERS FOR $607.50 QUICKER RESPONSE TIME Invoice 1496 222021 Transaction Date 2/172021 Wells Fargo 10100 Total $607.50 Refer 588 NORTH AMERICAN SAFETY INC. _ Cash Payment E 101-43100-218 Clothing and Uniforms PUBLIC WORKS UNIFORM CLOTHING- 84 $483.14 LONG SLEEVE SHIRTS, 4 SWEATSHIRTS, 2 RAINSUITS Invoice S029125 2/102021 Cash Payment E 101-45200-218 Clothing and Uniforms PUBLIC WORKS UNIFORM CLOTHING- 84 $483.14 LONG SLEEVE SHIRTS, 4 SWEATSHIRTS, 2 RAINSUITS RZRS3YrY14➢11124�10[r7YAYil I KAICYE CITY OF MOUND 02/18/21 10:51 AM Page 7 Payments Current Period: February 2021 Cash Payment E 601-49400-218 Clothing and Uniforms PUBLIC WORKS UNIFORM CLOTHING- 84 $483.13 LONG SLEEVE SHIRTS, 4 SWEATSHIRTS, 2 RAINSUITS Invoice S029125 2/102021 Cash Payment E 602-49450-218 Clothing and Uniforms PUBLIC WORKS UNIFORM CLOTHING- 84 $483.13 LONG SLEEVE SHIRTS, 4 SWEATSHIRTS, 2 RAINSUITS Invoice S029125 2/102021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 589 NORTHERN TOOL AND EQUIPMEN _ Cash Payment E 101-45200-404 Machinery/Equip Repairs 3/4 YD ELECT POLY HOPPER -SPREADER- PARKS DEPT Invoice 164771 2/122021 Transaction Date 2/172021 Wells Fargo 10100 Total $1,932.54 $2,835.71 $2,835.71 Refer 591 OFFICE DEPOT (FIRE) _ Cash Payment E 222-42260-200 Office Supplies COPY PAPER, CORRECTION TAPE, GEL $88.80 PILOT PENS,- FIRE DEPT Invoice 152384120001 2/12021 PO 25239 Cash Payment E 222-42260-200 Office Supplies 2 JAN - DEC ACCORDIAN FILES,- FIRE DEPT $43.18 Invoice 152384120001 2/12021 PO 25239 Cash Payment E 609-49750-200 Office Supplies COPY PAPER, DOUBLE TAPE, GRIP IT $100.44 PENS, BOX CUTTER POST -IT NOTES- HWS Invoice 156739489001 2/92021 Cash Payment E 222-42260-200 Office Supplies USB FLASH DRIVE- 3 PK- FIRE DEPT $9.99 Invoice 152385747001 222021 PO 25239 Transaction Date 2/172021 Wells Fargo 10100 Total $242.41 Refer 590 OFFICE DEPOT _ Cash Payment E 101-41930-200 Office Supplies COPY PAPER, -CITY HALL $139.96 Invoice 155746665001 2/92021 PO 25195 Cash Payment E 101-42400-200 Office Supplies BLACK BORDER TAPE- MAGNETIC DRY $76.17 ERASE BOARD -PLANNING DEPT Invoice 155746665001 2/92021 PO 25195 Cash Payment E 601-49400-200 Office Supplies MICRO USB 6 FT BLACK CORD- WATER $9.99 DEPT-TRANSFER UTILITY BILLING DATA Invoice 155781859001 2/92021 PO 25195 Transaction Date 2/172021 Wells Fargo 10100 Total $226.12 Refer 592 OPUS 21 MGMT SOLUTIONS, LLC _ Cash Payment E 601-49400-307 Admin/Finance/Compute JAN 2021 -CIS DATA HOSTING, $1,773.34 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 210106 2/82021 Cash Payment E 602-49450-307 Admin/Finance/Compute JAN 2021 -CIS DATA HOSTING, $1,773.33 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 210106 2/82021 Cash Payment E 601-49400-322 Postage JAN 2021- UTILITY BILLING POSTAGE $295.41 Invoice 210106 2/82021 Cash Payment E 602-49450-322 Postage JAN 2021- UTILITY BILLING POSTAGE $295.41 Invoice 210106 2/82021 Transaction Date 2/172021 Wells Fargo 10100 Total $4,137.49 Refer 593 SUN NEWSPAPERS-HWS ACCT. 2KAIC1� Cash Payment E 609-49750-340 Advertising Invoice 820561 2/142021 Cash Payment E 609-49750-340 Advertising Invoice 820560 2/142021 Transaction Date 2/172021 CITY OF MOUND Payments Current Period: February 2021 ANNIVERSARY SALE AD 2-11-21- HWS CREATIVE PROMOTIONAL SVCS- ANNIVERSARY SALE AD 2-11-21- HWS Wells Fargo 10100 Total Refer 594 WASTE MANAGEMENT OF WI -MN Cash Payment E 101-41930-384 Refuse/Garbage Dispose GARBAGE SVC FEBRUARY 2021- CITY HALL & FIRE DEPT Invoice 7465722-1593-5 2/32021 Cash Payment E 222-42260-384 Refuse/Garbage Dispose GARBAGE SVC FEBRUARY 2021- CITY HALL & FIRE DEPT Invoice 7465722-1593-5 2/32021 Cash Payment E 602-49450-384 Refuse/Garbage Dispose GARBAGE SVC FEBRUARY 2021- PUB WKS BLDG Invoice 7465723-1593-3 2/32021 Project 21-4 Transaction Date 2/172021 Wells Fargo 10100 Total Refer 595 WATER CONSERVATION SERVICE _ Cash Payment E 601-49400-440 Other Contractual Servic LEAK LOCATE @ 1555 DOVE LN 1 -20-21 Invoice 11053 2/82021 Transaction Date 2/172021 Wells Fargo 10100 Total Refer 596 WESTSIDE WHOLESALE TIRE AND _ Cash Payment E 101-43100-404 Machinery/Equip Repairs REPAIR MEDIUM TRUCK TIRE Invoice 876636 2/82021 Cash Payment E 101-45200-404 Machinery/Equip Repairs 4 SNOW PLUS TIRES, AIR LIQUID TIRE VALVE, O'RING & MOUNTING- PARKS JOHN DEERE Invoice 876718 2/162021 Transaction Date 2/92021 Wells Fargo 10100 Total Refer 598 XCEL ENERGY Cash Payment E 101-43100-381 Electric Utilities Invoice 718639741 2/32021 Transaction Date 2/172021 ELECTRIC SVC 1-03-21 THRU 2-02-21 CITY OWNED STREET LIGHTS Wells Fargo 10100 Total Refer 599 ZACKS, INCORPORATED _ Cash Payment E 222-42260-210 Operating Supplies 3 36" DUAL MOSS RUBBER SQUEEGEES, 3 10" VEHICLE WASH BRUSHES, 5' HANDLE - FIRE DEPT Invoice 34723 222021 Transaction Date 2/182021 Wells Fargo 10100 Total 02/18/21 10:51 AM Page 8 $759.90 $759.91 $1,519.81 $243.49 $243.49 $1,417.76 $1,904.74 $370.33 $370.33 $50.00 $6,070.76 $6,120.76 $4,686.05 $4,686.05 $198.68 $198.68 (KAKIM Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 281 COMMONS DOCKS FUND 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND CITY OF MOUND Payments Current Period: February 2021 10100 Wells Fargo $50,712.42 $12,763.68 $1,179.08 $14,285.15 $90,914.61 $2,584.47 $172,439.41 Pre -Written Checks $0.00 Checks to be Generated by the Computer $172,439.41 Total $172,439.41 02/18/21 10:51 AM Page 9 I EA[e]F! CITY OF MOUND Payments Current Period: February 2021 Payments Batch 022321 HWS $94,100.94 Refer 600 AMPHORA IMPORTS LLC _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 9966 2/52021 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 9966 2/52021 Transaction Date 2/182021 Wells Fargo Refer 601 ARTISAN BEER COMPANY Cash Payment E 609-49750-252 Beer For Resale Invoice 3457961 2/52021 Cash Payment E 609-49750-252 Beer For Resale Invoice 3458967 2/122021 Cash Payment E 609-49750-252 Beer For Resale Invoice 301622 222021 Transaction Date 2/182021 BEER BEER BEER CREDIT Wells Fargo 02/18/21 12:33 PM Page 1 $240.00 $11.25 10100 Total $251.25 $1,453.50 $844.85 -$145.20 10100 Refer 602 BELLBOY CORPORATION _ Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS, DUM DUM POPS Invoice 0102748000 2/102021 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 0087965700 2/102021 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE- JELLO SHOT CUPS WI/ LIDS Invoice 0102748000 2/102021 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 0102748100 2/102021 Transaction Date 2/182021 Wells Fargo 10100 Refer 604 BELLBOY CORPORATION Cash Payment E 609-49750-253 Wine For Resale Invoice 0087965500 2/102021 Cash Payment E 609-49750-265 Freight Invoice 0088066000 2/172021 Cash Payment E 609-49750-265 Freight Invoice 0087964100 2/102021 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0088066000 2/172021 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0087964100 2/102021 Cash Payment E 609-49750-265 Freight Invoice 0087965500 2/102021 Transaction Date 2/182021 Refer 605 BELLBOY CORPORATION Cash Payment E 609-49750-251 Liquor For Resale Invoice 0087905800 2/42021 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0087933100 2/82021 Cash Payment E 609-49750-265 Freight Invoice 0087905800 2/42021 WINE FREIGHT FREIGHT LIQUOR LIQUOR FREIGHT Total $2,153.15 $96.25 $20.55 $14.34 $80.50 Total $211.64 Wells Fargo 10100 Total $150.00 $23.64 $41.85 $2,349.45 $4,781.55 $4.65 $7,351.14 LIQUOR $329.39 LIQUOR CREDIT -$13.50 FREIGHT $10.60 �14-02 CITY OF MOUND 02/18/21 12:33 PM Page 2 Payments Current Period: February 2021 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $625.00 Invoice 0087995300 2/122021 Cash Payment E 609-49750-265 Freight FREIGHT $10.25 Invoice 0087995300 2/122021 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $145.95 Invoice 0088016700 2/122021 Cash Payment E 609-49750-265 Freight FREIGHT $2.05 Invoice 0088016700 2/122021 Transaction Date 2/182021 Wells Fargo 10100 Total $1,109.74 Refer 603 BELLBOY CORPORATION _ Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS, C-FOLD TOWELS $62.25 Invoice 0102782000 2/172021 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $168.25 Invoice 0102782100 2/172021 Transaction Date 2/182021 Wells Fargo 10100 Total $230.50 Refer 606 BREAKTHRU BEVERAGE MN BEE _ Cash Payment E 609-49750-252 Beer For Resale BEER $89.00 Invoice 1091207537 2/102021 Cash Payment E 609-49750-252 Beer For Resale BEER $2,937.65 Invoice 1091207536 2/102021 Transaction Date 2/182021 Wells Fargo 10100 Total $3,026.65 Refer 607 BREAKTHRU BEVERAGE MN BEE _ Cash Payment E 609-49750-252 Beer For Resale BEER $211.90 Invoice 1091209572 2/172021 Cash Payment E 609-49750-252 Beer For Resale BEER $2,502.35 Invoice 1091209571 2/172021 Transaction Date 2/182021 Wells Fargo 10100 Total $2,714.25 Refer 609 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,400.04 Invoice 10812407466 2/172021 Cash Payment E 609-49750-253 Wine For Resale WINE $3,679.20 Invoice 1081240747 2/172021 Transaction Date 2/182021 Wells Fargo 10100 Total $6,079.24 Refer 608 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $62.92 Invoice 1081238100 2/102021 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,445.14 Invoice 1081238098 2/102021 Cash Payment E 609-49750-253 Wine For Resale WINE $1,104.78 Invoice 1081238099 2/102021 Transaction Date 2/182021 Wells Fargo 10100 Total $4,612.84 Refer 610 CAPITOL BEVERAGE SALES, L.P. _ Cash Payment E 609-49750-252 Beer For Resale BEER $1,829.85 Invoice 2513705 2/162021 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT -$28.10 Invoice 2511314 2/92021 I KAECI-01E CITY OF MOUND Payments Current Period: February 2021 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT Invoice 2513704 2/162021 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 2511315 2/92021 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 2513708 2/162021 Transaction Date 2/182021 Wells Fargo 10100 Refer 611 CARLOS CREEK WINERY _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 20782 2/152021 Transaction Date 2/182021 Wells Fargo 10100 02/18/21 12:33 PM Page 3 -$7.63 $2,291.95 $92.29 Total $4,178.36 $162.00 Total Refer 612 CLEAR RIVER BEVERAGE CO. _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 568788 2/152021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 613 COCA COLA BOTTLING-MIDWEST Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX CREDIT Invoice 3609212613 2/82021 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX Invoice 3609212612 2/82021 Transaction Date 2/182021 Wells Fargo 10100 $162.00 $920.80 $920.80 -$19.39 $561.60 Total $542.21 Refer 0 DAHLHEIMER BEVERAGE LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $1,146.70 Invoice 1354243 2/172021 Transaction Date 2/182021 Wells Fargo 10100 Total $1,146.70 Refer 619 DAHLHEIMER BEVERAGE LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $1,146.70 Invoice 1354243 2/172021 Transaction Date 2/182021 Wells Fargo 10100 Total $1,146.70 Refer 614 ENKI BREWING COMPANY _ Cash Payment E 609-49750-252 Beer For Resale BEER $25.00 Invoice 11148 2/162021 Transaction Date 2/182021 Wells Fargo 10100 Total $25.00 Refer 615 HOHENSTEINS, INCORPORATED _ Cash Payment E 609-49750-252 Beer For Resale BEER $1,444.75 Invoice 387193 2/92021 Cash Payment E 609-49750-252 Beer For Resale BEER $753.70 Invoice 388412 2/162021 Transaction Date 2/182021 Wells Fargo 10100 Total $2,198.45 Refer 616 JACK PINE BREWERY _ Cash Payment E 609-49750-252 Beer For Resale BEER $92.60 Invoice 3781 2/162021 Transaction Date 2/182021 Wells Fargo 10100 Total $92.60 Refer 618 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609-49750-252 Beer For Resale BEER $4,108.55 Invoice 3156739 2/182021 - 440 - CITY OF MOUND Payments Current Period: February 2021 02/18/21 12:33 PM Page 4 Transaction Date 2/182021 Wells Fargo 10100 Total $4,108.55 Refer 617 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609-49750-252 Beer For Resale BEER $6,307.73 Invoice 3156676 2/42021 Cash Payment E 609-49750-252 Beer For Resale BEER $119.95 Invoice 3156677 2/42021 Cash Payment E 609-49750-252 Beer For Resale BEER $2,974.12 Invoice 3156708 2/112021 Transaction Date 2/182021 Wells Fargo 10100 Total $9,401.80 Refer 622 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-253 Wine For Resale WINE $468.68 Invoice 1723859 1202021 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT -$15.99 Invoice 1723859 1202021 Transaction Date 2/182021 Wells Fargo 10100 Total $452.69 Refer 620 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,001.34 Invoice 1742845 2/172021 Cash Payment E 609-49750-253 Wine For Resale WINE $989.60 Invoice 1742848 2/172021 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $213.25 Invoice 1742847 2/172021 Cash Payment E 609-49750-253 Wine For Resale WINE $2,671.33 Invoice 174286 2/172021 Transaction Date 2/182021 Wells Fargo 10100 Total $6,875.52 Refer 621 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $180.48 Invoice 1735602 2/82021 Cash Payment E 609-49750-253 Wine For Resale WINE $1,327.50 Invoice 1735603 2/82021 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX CREDIT -$18.98 Invoice 135512 2/82021 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,725.01 Invoice 1737955 2/102021 Cash Payment E 609-49750-253 Wine For Resale WINE $4,329.88 Invoice 1737956 2/102021 Transaction Date 2/182021 Wells Fargo 10100 Total $8,543.89 Refer 624 LIBATION PROJECT _ Cash Payment E 609-49750-253 Wine For Resale WINE $568.00 Invoice 33457 2/52021 Cash Payment E 609-49750-265 Freight FREIGHT $9.00 Invoice 33457 2/52021 Transaction Date 2/182021 Wells Fargo 10100 Total $577.00 Refer 623 LIBATION PROJECT _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $316.00 Invoice 33665 2/172021 2XIME CITY OF MOUND Payments Current Period: February 2021 02/18/21 12:33 PM Page 5 Cash Payment E 609-49750-253 Wine For Resale WINE $66.67 Invoice 33665 2/172021 Cash Payment E 609-49750-265 Freight FREIGHT $3.00 Invoice 33665 2/172021 Transaction Date 2/182021 Wells Fargo 10100 Total $385.67 Refer 625 LOLAS FINE SAUCES, INC _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $167.76 Invoice 1134 2/42021 Transaction Date 2/182021 Wells Fargo 10100 Total $167.76 Refer 626 LUPULIN BREWING COMPANY _ Cash Payment E 609-49750-252 Beer For Resale BEER $341.70 Invoice 35111 2/152021 Transaction Date 2/182021 Wells Fargo 10100 Total $341.70 Refer 630 MARLIN S TRUCKING DELIVERY _ Cash Payment E 609-49750-265 Freight DELIVERY SVC 2-11-21 $307.40 Invoice 37032 2/112021 Cash Payment E 609-49750-265 Freight DELIVERY SVC 2-4-21 $382.80 Invoice 37017 2/42021 Transaction Date 2/182021 Wells Fargo 10100 Total $690.20 Refer 627 MAVERICK WINE COMPANY _ Cash Payment E 609-49750-253 Wine For Resale WINE $1,080.00 Invoice 540299 2/82021 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $240.00 Invoice 543091 2/152021 Cash Payment E 609-49750-265 Freight FREIGHT $9.00 Invoice 540299 2/82021 Cash Payment E 609-49750-265 Freight FREIGHT $1.50 Invoice 543091 2/152021 Transaction Date 2/182021 Wells Fargo 10100 Total $1,330.50 Refer 0 MODIST BREWING CO. LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $384.00 Invoice 17018 10/142020 Transaction Date 2/182021 Wells Fargo 10100 Total $384.00 Refer 628 MOUND MARKETPLACE ASSOC _ Cash Payment E 609-49750-412 Building Rentals MARCH 2O21 COMMON AREA MTCE & $1,038.13 INSURANCE HWS Invoice 03012021 3/12021 Transaction Date 2/182021 Wells Fargo 10100 Total $1,038.13 Refer 629 OUTSTATEBREWING COMPANY _ Cash Payment E 609-49750-252 Beer For Resale BEER $226.00 Invoice 1495 2/32021 Transaction Date 2/182021 Wells Fargo 10100 Total $226.00 Refer 631 PAUSTIS AND SONS WINE COMPA _ Cash Payment E 609-49750-253 Wine For Resale WINE $256.66 Invoice 116482 2/82021 IMAM CITY OF MOUND Payments Current Period: February 2021 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 116482 2/82021 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 117277 2/152021 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 117277 2/152021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 633 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX CREDIT Invoice 625332 2/92021 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT Invoice 625333 2/92021 Transaction Date 2/182021 Wells Fargo 10100 Refer 632 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 6060967 2/172021 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 6060968 2/172021 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 6157474 2/102021 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 6157473 2/102021 Transaction Date 2/182021 Wells Fargo 10100 Total Total Refer 634 PLUNKETT S, INCORPORATED _ Cash Payment E 609-49750-440 Other Contractual Servic CONTRACTED PEST CONTROL SVC 2-03-21 HWS Invoice 9056372 2/32021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 635 S2 SERVICES, INC. _ Cash Payment E 609-49750-400 Repairs & Maintenance STRIP & RE -GLAZE EMPLOYEE RESTROOM & CUSTOMER RESTROOMS, SCRUB OLD FINISH, REFILL GROUT JOINTS, APPLY SANIMAX FINISH- HWS Invoice 1362 2/92021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 636 SHAMROCK GROUP, INC. _ Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 2593456 2/62021 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 2592348 2/102021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 637 SHANKEN COMMUNICATIONS, INC _ Cash Payment E 609-49750-255 Misc Merchandise For R WINE SPECTATOR PUBLICATIONS FEB 21 EDITION Invoice S0735494 2/152021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 639 SOUTHERN WINE & SPIRITS OF M _ 02/18/21 12:33 PM Page 6 $4.50 $542.00 $8.75 $811.91 -$72.00 -$121.95 -$193.95 $337.95 $254.00 $1,225.87 $380.80 $2,198.62 $52.02 $52.02 $1,340.00 $1,340.00 $176.78 $16.72 $193.50 $15.00 $15.00 �'EAICE CITY OF MOUND Payments Current Period: February 2021 02/18/21 12:33 PM Page 7 Cash Payment E 609-49750-253 Wine For Resale WINE $104.00 Invoice 2048571 2/182021 Cash Payment E 609-49750-253 Wine For Resale WINE $2,224.00 Invoice 2048573 2/182021 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,363.42 Invoice 2048572 2/182021 Transaction Date 2/182021 Wells Fargo 10100 Total $5,691.42 Refer 638 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-253 Wine For Resale WINE $1,343.00 Invoice 2046106 2/112021 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,066.97 Invoice 2046104 2/112021 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $40.12 Invoice 2046105 2/112021 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $330.00 Invoice 2046108 2/112021 Transaction Date 2/182021 Wells Fargo 10100 Total $3,780.09 Refer 640 SP3, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $389.75 Invoice 92170 2/112021 Cash Payment E 609-49750-252 Beer For Resale BEER $403.00 Invoice 91323 2/42021 Transaction Date 2/182021 Wells Fargo 10100 Total $792.75 Refer 642 TRADITION WINE & SPIRITS, LLC _ Cash Payment E 609-49750-265 Freight FREIGHT $6.00 Invoice 25108 2/52021 Cash Payment E 609-49750-253 Wine For Resale WINE $148.00 Invoice 25108 2/52021 Transaction Date 2/182021 Wells Fargo 10100 Total $154.00 Refer 641 TRADITION WINE & SPIRITS, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $32.00 Invoice 25204 2/102021 Cash Payment E 609-49750-265 Freight FREIGHT $3.00 Invoice 25204 2/102021 Cash Payment E 609-49750-253 Wine For Resale WINE $160.00 Invoice 25205 2/102021 Cash Payment E 609-49750-265 Freight FREIGHT $3.00 Invoice 25205 2/102021 Transaction Date 2/182021 Wells Fargo 10100 Total $198.00 Refer 643 VINOCOPIA, INCORPORATED _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $323.25 Invoice 0273289 2/112021 Cash Payment E 609-49750-265 Freight FREIGHT $7.50 Invoice 0273289 2/112021 Cash Payment E 609-49750-253 Wine For Resale WINE $208.00 Invoice 0273327 2/112021 Cash Payment E 609-49750-265 Freight FREIGHT $4.00 Invoice 0273327 2/112021 MAME CITY OF MOUND Payments Current Period: February 2021 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 0273279 2/112021 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 0273279 2/112021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 644 VINOCOPIA, INCORPORATED _ Cash Payment E 609-49750-265 Freight FREIGHT Invoice 0272886 2/42021 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 0272886 2/42021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 646 WINE COMPANY _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 163820 2/112021 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 163819 2/112021 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 163819 2/112021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 645 WINE COMPANY _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 163201 2/42021 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 163201 2/42021 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 163200 2/42021 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 163200 2/42021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 647 WINE MERCHANTS _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7317312 2/102021 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7317310 2/102021 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 7317311 2/102021 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7318247 2/172021 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 7318248 2/172021 Transaction Date 2/182021 Wells Fargo 10100 Refer 648 WINEBOW Cash Payment E 609-49750-253 Wine For Resale Invoice 0090236 2/122021 Cash Payment E 609-49750-265 Freight Invoice 0090236 2/122021 Transaction Date 2/182021 WINE FREIGHT Wells Fargo 10100 Total Total 02/18/21 12:33 PM Page 8 $120.00 $12.00 $674.75 $20.00 $1,064.00 $1,084.00 $511.00 $6.30 $396.00 $913.30 $126.00 $5.00 $478.00 $8.40 $617.40 $385.00 $160.00 $46.00 $1,270.00 $23.00 $1,884.00 $319.00 $1.75 $320.75 WE'RE CITY OF MOUND Payments Current Period: February 2021 Refer 649 WINEBOW _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 0090236 2/122021 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 0090236 2/122021 Transaction Date 2/182021 Wells Fargo 10100 Total Refer 650 Z WINES USA LLC _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 24181 2/172021 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 24181 2/172021 Transaction Date 2/182021 Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $94,100.94 $94,100.94 Pre -Written Checks $0.00 Checks to be Generated by the Computer $94,100.94 Total $94,100.94 02/18/21 12:33 PM Page 9 $480.00 $8.75 $488.75 $396.00 $12.00 $408.00 - 446 - MOUND CITY COUNCIL MINUTES February 9, 2021 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, February 9, 2021 at 7:00 p.m. in the Westonka Schools Performing Arts Center in Minnetrista. Members present: Mayor Ray Salazar; Council members Phil Velsor, Paula Larson, Sherrie Pugh, and Jason Holt Members absent: None Others present: City Manager Eric Hoversten, Fin Dir/Clerk/Treasurer Catherine Pausche, City Engineer Brian Simmons, Sergeant Tim Sonnek, Brian Nelson, Tim Nelson, Peter Meyer 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 7:04 p.m. 2 Pledae of Allegiance 3. Approve agenda Hoversten noted two typos in the packet on page 339 and 358. MOTION by Velsor, seconded by Holt, to approve the agenda. All voted in favor. Motion carried. 4. Consent agenda MOTION by Velsor, seconded by Pugh, to approve the consent agenda. Upon roll call vote, all voted in favor. Motion carried. A. Approve payment of claims in the amount of $347,212.08. B. Approve minutes: 1-26-20 regular meeting C. RESOLUTION NO. 21-18: RESOLUTION TO APPROVE 2021 CITY OF MOUND PAY EQUITY REPORT D. Approve Pay Request #2 in the amount of $32,252.50 to Thul Specialty Contracting for the 2020 Manhole Rehabilitation Project PW 20-04 E. Approve Pay Request #3 in the amount of $76,433.82 to Widmer Construction for the 2020 Lift Station Improvement Project PW 20-05 5. Comments and suggestions from citizens present on any item not on the agenda. Peter Meyers, 5748 Sunset Road, asked if the recycling calendar was sent and if Orono Police -447- Mound City Council Minutes — February 9, 2021 Department assisted Minneapolis during the summer riots and, if they did, were they reimbursed. Hoversten said the recycling calendar is available on the website or another copy can be mailed. Sergeant Tim Sonnek said the SWAT team assisted and received some overtime but that was not reimbursed. Brian Nelson, 2620 Tyrone Lane, said in 2015 there was a letter about the Excelsior Commons access and a proposed easement for 15 feet to the abutting property owner. Nelson said he has repeatedly asked to be shown where the 15-foot mark is because the owner continues to call the police on his family when using the access. Nelson said the snow gets piled up on the access and he was told he can't do snow removal to get to the access. Nelson said he has been told he can only use the commons to access his boat and launch and not use the commons to fish or hang out. Nelson said he disputes the amount of hardcover granted to the abutting owner. Nelson said his son documented the situation with pictures and sent them to the entire council earlier today. Mayor Salazar said this is not to get into a dialogue. Salazar said he has invested many hours in this issue. Salazar said anyone can call the police for any reason. Salazar said the owner has provided an as built survey to the city and that survey has been accepted. Salazar said owners adjacent to right of ways are allowed to use it for snow removal. Salazar said Nelson has been told he can move the snow further down the right of way but not on private property or in the street. Holt asked if the concern is that the access can't be used by a snow mobile. Nelson said yes because the abutting owner makes a wall of snow that snowmobiles can't breach. Hoversten said the snow should be plowed further in the right of way and not in the road and enough snow needs to remain to protect the turf so a straight blade plow is not ideal. Hoversten said the challenge is the balance between public use and the peaceful enjoyment by the abutting neighbors. Hoversten noted management practice is that the commons are not a park and the non -abutters need to only use the commons to access their boat and take it out in the lake. Salazar said this is not a city issue but rather an issue for the neighbors to resolve, noting riding a dirt bike at a high rate of speed on the commons is not acceptable. Nelson said it is legal to do this per City Code. Nelson said the bikes were pushed down the road to the ice and told the police officer he was mislead that they were speeding. Nelson said the abutting owner videotaped him recently and he calls the cops on them repeatedly. Nelson said they are not vicious. Nelson said the owner has not submitted any video to the Orono Police Department. Velsor asked what the Nelsons want the city to do. Trevor Nelson, 2620 Tyrone Lane, asked for a rule to be enacted to allow UTV and Class II ATVs on public property noting DNR rules say they can. Nelson said even just 200 feet on a public road has been complained about. Velsor asked if any tickets have been issued. Nelson said the owner got a ticket years ago for driving in the marsh. Nelson said they have filed harassment charges and nothing has been done. Nelson said the problem is the 15-foot easement and its impact on the right of way. Salazar asked Hoversten to reaffirm if the survey was acceptable and if the use been within the guidelines, and Hoversten said yes. Salazar acknowledged Nelson does not like the City's decisions but that does not change the outcome and reencouraged the Nelsons to work K ..; Mound City Council Minutes — February 9, 2021 together as neighbors. Nelson said it is the city's responsibility to enforce the codes and wants to know why the owner was allowed to further encroach. Salazar reiterated the as built survey was deemed acceptable. Velsor questioned whether the motorized vehicles are within the law. Nelson quoted 7-14' and said DNR allows it. Pausche suggested the Orono Police Department would need to be consulted on what is admissible and enforced. Nelson submitted a packet for the record and requested it be shared with the City Council. 6. Orono Police Sergeant Tim Sonnek presenting the Mound activity report for January Sonnek said the report format was updated to better summarize the incidents and said the activity level was similar when compared on an apple to apples basis. Sonnek said all officers have had additional training in anticipation of the trial starting on March 8th with a focus on our area, noting two officers have gone to additional training and may assist in Minneapolis. Sonnek said the department has been approved by the FAA for a drone program. Salazar thanked Sonnek and said to keep up the good work. 7. City Engineer Brian Simmons presenting Engineering Study and requesting action on a Resolution receiving report and authorizing preparation of plans and specifications and ordering advertisement for bids for the 2021 Lift Station Improvements Project (Highland Blvd) Simmons presented a Power Point highlighting the findings in the report. Simmons noted Mound's unique topography requires a higher than average number of lift stations. Simmons said 22 of the 30 lift stations have been improved with the remainder to be improved according to the Capital Improvement Plan. Simmons said the cost proposal includes an estimate of equipment purchased directly by the City in addition to the work to be bid. Simmons said direct purchase helps reduce lead times and assures standard configurations/interchangeable parts for all lift stations. Salazar noted this proposal is not out of the ordinary. Velsor asked how many are left to improve and Simmons said 8 estimated over 8 years unless other needs take priority. Holt asked if this is an imminent need. Simmons said they were constructed in the 50's as a steel barrel in the ground whereas new stations are concrete and well -sealed to reduce inflow and infiltration, particularly during high water events like 2014. Holt asked how many contractors usually bid. Simmons said it is a sealed bid because it is over $175K and 7 — 8 contractors typically show interest with maybe 2 — 3 whom actually submit bids. MOTION by Larson, seconded by Velsor, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 21-19: RESOLUTION RECEIVING REPORT AND AUTHORIZING PREPARATION OF PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS FOR THE 2021 LIFT STATION IMPROVEMENTS PROJECT ..• Mound City Council Minutes — February 9, 2021 8. City Engineer Brian Simmons presenting Engineering Study and requesting action on a Resolution receiving report and authorizing preparation of plans and specifications and ordering advertisement for bids for the Lynwood Water Main Improvement Phase I: Westedge to Birch Simmons said watermain improvements post large-scale street projects are now focused on county roads where the city has not had an improvement project because we do not own the right of way. Simmons said watermain breaks are analyzed to prioritize projects, noting this area has high water volume and has had 3 breaks in recent years. Simmons said a trenchless method is proposed and the road will be patched where digging is necessary until a county repavement project takes place in the future. Simmons said Phase II will be recommended for the following year. Velsor asked if the houses will need to have new connections and Simmons said they will be evaluated. Velsor asked if it will help with the water quality in the area. Hoversten said this area is problematic due to the velocity changes and also because there are some pipe size changes that will be evaluated. Hoversten said flushing practices have been modified to help reduce discoloration. Holt said a constituent off Robin Lane complained about water quality and he wondered if this project will help. Simmons said water quality will be discussed at the next meeting but replacing these pipes should help, also noting there are multiple paths to the water supply in the and many end -of -line cul- de-sac issues. MOTION by Velsor, seconded by Larson, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 21-20: RESOLUTION RECEIVING REPORT AND AUTHORIZING PREPARATION OF PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS FOR LYNWOOD WATERMAIN IMPROVEMENT PHASE 1: WESTEDGE TO BIRCH 9. Information/Miscellaneous A. Comments/reports from Council members/City Manager: Salazar said the presentation on the water quality in the city originally scheduled for February 26 will now take place on March 9, 2021. Hoversten said both regular City Council meetings will take place at the PAC in March, but some other meetings in March and April will have to take place elsewhere as the PAC is not available. Hoversten said people should follow the website for updated location information. Hoversten noted City offices will be closed on Monday, February 15, 2021 for Presidents' Day. B. Reports: Liquor Store — January 2021 Finance — December 2020 (note: not year-end) C. Minutes: Planning Commission: 11-17-20 & 1-05-21 Regular Meetings Docks Commission: November 19. 2020 D. Correspondence: 2021 Hennepin County HRA Proposed Activities -450- Mound City Council Minutes — February 9, 2021 10. Adjourn MOTION by Velsor, carried. seconded by Holt, to adjourn at 8:15 p.m. All voted in favor. Motion Attest: Catherine Pausche, Clerk Mayor Raymond J. Salazar - 451 - 2415 Wilshire Boulevard Mound, MN 55364 (952) 472-0604 MEMORANDUM To: Honorable Mayor and City Council From: Sarah Smith, Community Development Director Date: February 17, 2021 Re: February 23, 2021 City Council Consent Agenda Item -- Annual Minnetonka Classic Fishing Contest Summary. A Public Gathering Permit application was submitted by Greg Ruff, on behalf of Minnesota B.A.S.S. Nation, for use of Surfside Park and Beach, as a weigh station, on Saturday, June 5, 2021 from 6:30 a.m. to 4:30 p.m. (excluding set-up and teardown activities) for the Annual Minnetonka Classic Fishing Contest being held on Lake Minnetonka. Details. • This group has previously organized and sponsored this fishing tournament for many years. Due to Covid 19, this event was not held in 2020. In past years, Surfside Park and Beach in Mound has been used as a weigh station. • Similar to previous years, Staff recommends that a space in the parking lot, to be determined by the City, be made available to accommodate the trailer for the special event in the event the lawn area in the vicinity of the portable restroom is not available for the trailer. Applicant is requested to work with Public Works Superintendent Ryan Prich regarding the final staging plan for the event. • Expected attendance at the event is 150 persons. • Staff has notified Orono Police Chief Farniok, Public Works Superintendent Prich and Fire Chief Pederson about the upcoming event. Additionally, the Lake Minnetonka Conservation District, the Hennepin County Transportation Department, and the Hennepin County Sheriff's Water Patrol were also notified about the fishing tournament. Recommendation. Staff recommends approval of the requested permit, subject to the following conditions: 1. Applicant shall be responsible for procurement of all required local and public agency permits that are needed to hold the event. Applicant shall provide copies of all said permits to the City prior to the issuance and release of the Public Gathering Permit. - 452 - 2. Applicant shall work with the Orono Police Department, the Fire Department, and and the Public Works Department regarding any logistics for the upcoming event including, but not limited to, equipment and personnel needs, site set-up and staging, traffic/pedestrian control and circulation, etc. Applicant is responsible for payment of fees for public safety or public services that may apply. 3. If needed, permission is granted to allow the parking of one trailer in the parking lot with specific location to be determined in cooperation with the Public Works Department. The applicant shall be responsible for contacting the Public Works Department the week before the event to discuss final staging. 4. Amplified music, speakers and PA/sound systems are to be directed in the direction best suited to minimize impact upon neighbors. 5. Placement of any and/or all temporary signs shall be subject to regulations contained in City Code Chapter 119 and may include issuance of a permit and payment of the required fee. Applicant shall work with the Community Development Department to determine if a temporary sign permit is required. 6. No signage can be placed upon private property unless permission from the private property owner and/or other interested party has been provided to the applicant who shall be responsible for obtaining same. 7. Signage placement is subject to review and approval by the City of Mound. No signage shall be placed in a location so as to affect vehicular and pedestrian traffic. The City of Mound reserves the right to modify sign placement in the field. 8. Signage placed outside of the City's approval of the temporary permit shall be subject to removal by the City. 9. The submittal of a Certificate of Insurance, naming the City of Mound as an additional insured, is required and shall be provided prior to the release and issuance of the Public Gathering Permit. Required insurance and coverage shall be in accordance with the City's established policies. Applicant to work with Finance Director Catherine Pausche regarding the form and required amounts for the Certificate of Insurance. 10. Applicant is advised that no special parking approvals in the park / launch area or on local streets are granted as part of the Council's approval of the Public Gathering Permit, with the exception of the trailer as described in Condition No. 3. 11. Applicant is advised that there are vehicle and trailer parking regulations on Bartlett Boulevard / County Road 125. 12. If different from the application, contact information, including name and cell phone number, for the person(s) who will be on site the day of the event shall be provided prior to the release of the Public Gathering Permit. 13. Payment of the Category I application fee and damage deposit. • Page 2 -453- 14. Applicant is required to comply with the CDC guidelines for the COVID 19 pandemic and the Governor's Executive Order in effect at the time. 15. Applicant shall comply with the requirements of City of Mound Resolution No. 20-47 approved on May 12, 2020 to include the required submittal of a COVID Preparedness Plan. A draft resolution approving the permit application, subject to conditions, based on Staffs recommendation, has been prepared for Council consideration. Staff recommends approval. • Page 3 - 454 - CITY OF MOUND RESOLUTION NO. 21- RESOLUTION APPROVING PUBLIC GATHERING PERMIT FOR USE OF SURFSIDE PARK AND BEACH AS WEIGH STATION FOR ANNUAL MINNETONKA CLASSIC FISHING CONTEST ON JUNE 5, 2021 WHEREAS, on December 8, 2020, the City Council of the City of Mound approved Resolution 20-124 which adopted the 2021 Fee Schedule; and WHEREAS, the Fee Schedule set the Public Gathering Permit Category I Fee at $500 per day and Damage Deposit at $300 per day; and WHEREAS, Greg Ruff, on behalf of Minnesota B.A.S.S. Nation, submitted a Public Gathering Permit application requesting use of Surfside Park and Beach as a weigh station for fishing contest being held on Saturday, June 5, 2021 from 6:30 a.m. to 4:30 p.m. (excluding set-up and tear down activities); and WHEREAS, City Staff has reviewed said application and has recommended reasonable conditions to protect the public's investment in its public parks and common areas as set forth in a staff memo to the City Council dated February 17, 2021 ("Conditions"). NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mound as follows: 1. The recitals set forth above are incorporated into this Resolution. 2. The Public Gathering Permit is approved with Conditions. Adopted by the City Council this 23rd day of February, 2021. Attest: Catherine Pausche, Clerk Mayor Raymond J. Salazar -455- CITY OF MOUND 2415 WILSHIRE BLVD. MOUND, MINNESOTA 55364 PUBLIC GATHERING PERMIT Use of a public park, streets or rights of way by any group consisting of 15 or more individuals. Use is not to interfere with traffic and general use of the public lands or to be beyond the ability of the police in maintaining order. NO LIQUOR OR BEER MAY BE USED IN ANY OF THE CITY PARKS OR BUILDINGS. Group is to remove all litter and trash and provide a deposit to insure cleaning up of the public lands. Category I Locations (Surfside Park, Greenway, Centerview and Parking Deck) PERMIT FEE: $300/DAY 4 3CD 9P- DAMAGE DEPOSIT: $500/DAY* Oo •"� Category II Locations: Other parks (neighborhoods, veterans parks) PERMIT FEE: $50/DAY DAMAGE DEPOSIT: $200/DAY* A certificate of insurance naming the City of Mound as Certificate Holder/Additional Insured is required with respect to the City's ownership of the public lands. Date(s) of Use �p�s ! Z Area to beUsed Swr P 'dam ?a+' k Be—' f4 rtx Time Frame G : 3v Qr" — 4' 30?M Intended Use ;:�dskb�e —F a cr� Expected Attendance SO Organization / l i nn4twlna 13. A - S . 5 . p, o6o✓i Representative's Name 6Er.A IZaa.['- 6501 jJe u rta n n r e t'r� Address % 9 �� �r�k s %a/i G-1 r eDwt' TimZa MP S24 - f Telephone No. Daytime: qS7 -Z Z $ - S/ 4 / Work: E-Mail:- ruf* 6P JK?J 3%s-s AA:� 1 avi CN 9 Departmental Approval City Clerk Police Dept. Public Works Dept. Fire Dept. BLACK HILLS SPRUCE BACKDROP CAST STONE CAP 'MOUND' LETTERING W/ BACK/LIGHTING ACCENT CITY GF" LETTERING LIMESTONE VENEER POWDER COATED ALUMINUM CITY LOGO PANEL W/ BACK -LIGHTING LOW GROWING ANNUALS/PERENNIALS EXISTING SIDEWALK DRAFT 01-04-2021 MONUMENTATION SIGNAGE CONCEPT CITY OF MOUND MONUMENTATION MAIN ENTRY MONUMENT SIGN KEY ENTRY POINTS TO CITY T BOLTON & MENK CITY OF MOUND - 457 - ENGINEER'S ESTIMATE MOUND ENTRY MONUMENT CITY PROJECT NO. CITY OF MOUND, MN O& MENK Real People. Real Solutions. Date: 1/4/2021 MONUMENTSIGN 1 STRUCTURAL CONCRETE (PLINTH, DRILLED PIERS AND SIGN CORE) 1 LUMP SUM $9,000.00 $9,000.00 2 LOGO PANEL & LETTERING 1 LUMP SUM $5,000.00 $5,000.00 3 CAST STONE CAPS 1 LUMP SUM $3,200.00 $3,200.00 4 LIMESTONE OR STACKED ROCK CULTURED STONE VENEER 52 So FT $60.00 $3,120.00 5 BACK LIGHTING & LANDSCAPE UP -LIGHTING 1 LUMP SUM $7,000.00 $7,000.00 ESTIMATED MONUMENT SIGN BASE $27,320.00 LANDSCAPING/SITE WORK 1 COMMON EXCAVATION 15 CU YD $40.00 $600.00 2 BOULEVARD TOPSOIL BORROW(PLANTING SOIL) 8 CU YD $60.00 $480.00 3 MULCH 2 CU YD $50.00 $100.00 4 ...., ...., ...., ...., PERENNIAL PLANTINGS ...., 20 ...., ..., PLANT $25 00 $500 0,0,,, 5 EVERGREEN TREE PLANTINGS 3 TREE $600.00 $1,800.00 ESTIMATED LANDSCAPING BASE $3,480.00 MISCELLANEOUS .,.1 MOBILIZATION .................. 1...... $5,000.00 $5,000.00 2 EROSION CONTROL 1 $500 00 $500 00 3 TREE REMOVALS 1 $1,000.00 $1,000.00 4 REMOVE&SALVAGE EXISTING SIGN 1 $1,000.00 $1,000.00 ESTIMATED SITE WORK BASE $7,500.00 SUBTOTAL: $38,300.00 10%CONTINGENCY: $3,830.00 TOTAL ESTIMATED CONSTRUCTION COST: $42,130.00 +$7,500 Added Height = $ 49,630 Total Construction Cost CITY OF MOUND RESOLUTION NO. 20- RESOLUTION APPROVING CONCEPT AND ORDERING PLANS AND SPECIFICATIONS, AND AUTHORIZING ADVERTISEMENT FOR BIDS FOR THE ENTRANCE MONUMENTATION IMPROVEMENT PROJECT WHEREAS, the City Council previously ordered the preparation of concepts and cost estimates for the entrance monumentation; and WHEREAS, after reviewing concepts for entrance monumentation the City Council remanded the designs to Staff and Committee for further revision; and WHEREAS, the City Engineer has prepared a final concept and cost estimate for review and Council for approval; NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota, that the City Engineer shall prepare plans and specifications, and to order advertisement for bids for the Entrance Monumentation Improvement Project. Adopted by the City Council this 23nd day of February, 2021. ATTEST: Catherine Pausche, City Clerk Raymond J. Salazar, Mayor -459- PARKS AND OPEN SPACE COMMISSION MEETING MINUTES January 14, 2021 The Mound Parks and Open Spaces Commission met on Thursday, January 14, 2021, at 7:00 p.m. via ZOOM remote meeting resource. Topic: Mound Parks and Open Spaces Commission Time: Jan 14, 202107:00 PM Central Time (US and Canada) Join Zoom Meeting https: //zoom. us/m/99945021265?pwd=SysS bXczeXdOMkEzRH dTM kVyTm Fa UT09 Meeting ID: 999 4502 1265 Passcode:118840 Dial in phone number: 312 626 6799 Present: 2020 Chair Travis Mills, Commissioners Linda Cordie, Mark Stehlik, Joanna Kahn, and Council Representative Sherrie Pugh Absent: None Others Present: City Manager and Director of Public Works Eric Hoversten Public Present: None 1. Call to Order The meeting was called to order by 2020 Chair Mills at 7:00 p.m. 2. Swear in new and re -appointed members: Commissioner Joanna Kahn Commissioner Travis Mills City Manager Hoversten administered Oaths to Ms Kahn and Mr Mills 3. Approval of Agenda Motion by Stehlik, Second by Cordie, Motion carried 4-0 4. Election of Officers for 2021 A. Chair B. Vice Chair Commissioner Cordie nominated a slate of candidates, Mr Mills as Chair, Mr Stehlick as Vice Chair. There were no further nominees presented. The Commission agreed to vote the candidates as a slate. Motion by Cordie, Second by Kahn, Motion carried 4-0 S. Roll Call Mills, Stehlik, Cordie and Kahn present Council Representative Pugh absent. CM Pugh arrived at the meeting at 7:07 due to technical difficulties 6. Approve December 10, 2020 Parks and Open Spaces Commission Minutes Motion by Stehlik, Second by Cordie; Motion carried 5-0 7. Comments and Suggestions from Citizens Present None presented B. Review: Work Rules Mills asked if there were any changes to the work rules and Hoversten confirmed that there were no changes made. Motion by Cordie, Second by Stehlick; Motion carried 5-0 9. Create and Review: 2021 Calendar Manager Hoversten introduced the calendar shell that had been distributed with the agenda packet for the meeting. He identified a calendar conflict with the November meeting, landing on the 111' — Veterans' Day. The Commission agreed to reschedule its meeting for the first Thursday in November, November 4, 2021. He identified several key planning activities through the coming calendar year that were going to be significant. Mills and Pugh echoed the significance of the likely undertakings of the Commission for the coming year. These included the normal annual budget planning cycle initiated in April with assignment of park evaluations to each Commissioner. Hoversten also indicated some level of forthcoming effort to prepare for likely sidewalk and parking lot improvements on the west side of Surfside Park that should include a planning discussion on replacement of the adjoining playground area at the park. These activities are included in the Master Plan for Surfside Park that was completed in 2018. Hoversten included that Staff had engaged with both MN -WI Plagrounds and Landscape Structures, Inc. (I -Si) for assistance on formulating options for the playground and that LSI was in the process of preparing several conceptual alternatives and pricing guides that would be brought to the Commission for discussion and review in coming agendas. Lastly, Hoversten described the Small Area Planning Study to be considered by the Council, which would engage the Planning Commission at its initial fact finding and concept review phases. Hoversten indicated that the schedule for this study may require meetings of the Commission during months it is normally under recess. Chair Mills asked that further discussion of the Adopt -a -Green Space program be worked into the agenda calendar to re formulate the program. Cordie concurred and suggested that the calendar should be arranged so that adjustments were complete in time for Spring advertising this year. There were no other additions suggested for the agenda calendar. Motion by Mills, Second by Cordie; Motion carried 5-0 9. Reports: Council Representative Pugh provided a brief introduction for pending development activities in the Harbor District area by Lifestyle Communities LLC and the importance of area planning. 10. Adjourn Motion by Mills, Second by Cordie; Motion carried 5-0. Meeting adjourned at 7:45 - 461 - ('enter 2590 Commerce Blvd. Mound, MN 55364 Gillespie Center Members, Partners and Friends, My name is Susan Navratil and I am the newly elected President of the Board of Directors of the Gillespie Center. I spent last year as the Vice President helping coordinate the Center's response to the COVID-19 pandemic. In partnership with our Center Director Mindy, we were able to re -open the Center in mid - July starting with curb -side lunch pickup. The Gillespie Center was one of the few in Minnesota who did re -open so early. As you may suspect, the MNSure and CDC Guidelines that we are following to keep the Center safe for members, staff, volunteers and visitors has severely restricted our ability to hold fundraising activities. We will keep the lights on, but we need your help to ensure that we can continue to offer our current activities, as well as, new activities and programs for our members and the communities we serve. This year we celebrate our 20th Anniversary and we ask you to help us remain the vibrant senior and community center it has been for the last 20 years. Here are some simple things that you can do to help the Center: • Pay your dues on time • Pay your lapsed dues • Increase your dues amount to the next category • Ask a friend to join • Donate in the memory of someone • Donate in honor of someone • Donate $21 for 2021 • Check with your employer if they match donations Thank you in advance for your donation! I hope to see you in person very soon at the Center! Stay Safe, Susan Navrgil i' ,.,............. ............. ................. I ..................... i I want to help! My donation in the amount of $ is enclosed. Donor Name: _ Please make yotu• check payable to The Gillespie Centel- and either' mail it to 2590 Commerce Blvd. Mound MN 55,164 or drop it off at the Center the next time you visit. .................................. .g2.._.................................................................: C H A R T E R E D Offices in Fifth Street Towers 150 South Fifth Street, Suite 700 Minneapolis Minneapolis, MN 55402 Saint Paul (612) 337-9300 telephone (612) 337-9310 fax St. Cloud kennedy-graven.com Affirmative Action, Equal Opportunity Employer JAMES M. STROMMEN Attorney at Law Direct Dial: (612) 337-9233 Email: jstrommcn@kennedy-graven.com February 10, 2020 Mr. Eric Hoversten City Manager City of Mound 2415 Wilshire -Blvd Mound, MN 55364-1668 Re: 2021 First Half Suburban Rate Authority Assessment Dear 444V rsten: Enclosed is the first half assessment for 2021 membership in the SRA, as well as a W-9 form with the SRA's new mailing address. With its 32 city membership, the SRA continues to be a strong, collective voice for cities and their gas, electric and telecommunications ratepayers. The second half of 2020 was very active for the SRA with good results for SRA members with Xcel Energy and CenterPoint customers. The COVID pandemic has hit most sectors very hard and put a great strain on city budgets. In late December, the SRA supported and the Minnesota Public Utilities Commission adopted a "stay out" alternative proposal from Xcel Energy instead of proceeding with its filed rate case in November 2020 seeking double-digit rate increases across all customer classes. The stay out deferral will maintain current rates at substantially the same levels throughout 2021 while cities and their constituents recover from the pandemic. This includes city street lighting and municipal pumping rates, and rates to residential customers, in particular. CenterPoint also brought a rate case that settled in August 2020 reducing its requested rate increase by 38%, and with no increase to the fixed customer charge. The SRA was active in evaluating a residential customer energy conservation assistance program proposed by the City of Minneapolis. The program seeks to assist low- and moderate -income homeowners and renters but was not developed to a sufficient point to implement it even as a pilot, with unquantified costs that the City sought to recover from all ratepayers. The program was referred to a new docket for further vetting. Finally, many SRA cities have participated in solar and other clean energy programs and adopted energy policies over the last decade. These issues are becoming central to Xcel Energy costs and system structure over the next twenty years and beyond. The SRA board has taken steps to become and stay informed on these issues. The SRA, its member cities and their residents and businesses must be engaged as Xcel Energy and CenterPoint make important long-term generation, - 463 - Mr. Eric Hoversten February 10, 2021 Page 2 transmission, and distribution decisions in providing safe, reliable clean energy and cost-effective ser Ace for all customers. Thank you for the City's important contribution to protecting municipal interests and the interests of residents and businesses within SRA cities on utility matters. If you have any questions about the issues the SRA is currently addressing, please contact me. Ve truly yo s, James M. Strommen General Counsel Enclosure cc: SRA Delegate M