HomeMy WebLinkAbout07/12/2010 Council PacketCouncil Agenda EXPANDED AGENDA July 12, 2010
CITY COUNCIL AGENDA
Monday, July 12, 2010
0 F * *XX'x*** *9c*
6:30 p.m.
(Scheduled to be broadcast on Channel 16)
City Council: Mayor Reinert, Council Members O'Donnell, Gallup, Roeser, & Rafferty
Acting City Administrator: Dan Tesch
Community Room (not televised)
To Review Storm Water Utility Information
EC'ONO lC DE,V
Council Chambers
Consideration of Resolution No. 10 -01, Approving a First Amendment to Contract
for Private Development and Subordination Agreement between the Lino Lakes
Economic Development Authority and Lino Lakes Housing Limited Partnership
Action Taken: Motion by O'Donnell, seconded by Roeser, to
approve Resolution No. 10 -01 as presented, was adopted
➢ Call to Order — 6:30 p.m.
➢ Roll Call - Council Members Gallup, O'Donnell, Rafferty, Roeser & Mayor Reinert
➢ Pledge of Allegiance
➢ Open Mike / Public Comment
Ivy Cavegn, 311 Linda Lane, presented questions to the council regarding the
Official Language proposal. She requested that the council post their answers
on the city web site.
➢ Setting the Agenda: Addition or deletion of agenda items
No changes to agenda
NT AGENDA
A) Consideration of Expenditures:
i) July 12, 2010 (Check No. 88543 through
88644) in the amount of $232,517.54;
ii) Centennial Fire District (Check No. 4311 (voided),
4374 through 4377) in the amount of $1,554.67
Pg 3 -20
B) Consider approval of June 28, 2010 Work Session Minutes Pg 21 -22
C) Consider approval of June 28, 2010 Council Meeting Minutes Pg 23 -27
Council Agenda
-2- July 12, 2010
EXPANDED AGENDA
D) Consider Resolution No. 10 -60, Authorizing a temporary Pg 28 -30
on -sale liquor license for American Legion Post 566,
for July 24, 2010 (Ambassadors car wash event)
E) Consider Approval of Application to Conduct Excluded Bingo Pg 31
submitted by Blue Heron PTO, for event on November 18, 2010
Action Taken: Motion by Gallup, seconded by Rafferty, to
approve the Consent Agenda, Items 1A through 1E, was adopted
F NA Ca, PART,
No report
:PORT, A`
MINISTRATION DEPARTMENT REPS.
A) Public Safety Director Resignation
Action Taken: Motion by O'Donnell, seconded by Gallup, to
accept the resignation with thanks to Chief Pecchia for his work,
was adopted
L
Pg 32
No report
No report
No report
FINISHED BUSINE
None
RTMENT REF
EPORT
Tr REPORT, Mic
None
Adjournme
Motion by O'Donnell, seconded by Roeser, to adjourn at 6:40 p.m.,
was adopted
Community Calendar - A Look Ahead
July 12, 2010 through July 26, 2010
Wednesday, July 14
Monday, July 26
Monday, July 26
6:30 pm, Council Chambers Planning & Zoning
5:30 pm, Community Room Council Work Session
6:30 pm, Council Chambers City Council Meeting
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Paying for
stormwater management
Those of us living in Lino Lakes understand the importance of preserv-
ing our lakes, rivers and wetlands. We know that when rain falls on paved
streets, parking lots and rooftops, it collects materials that pollute our wa-
ter resources. This runoff can contain fertilizers, oil, chemicals and sedi-
ments that drain into our storm sewers and are transported to our lakes
and wetlands. Federal regulations have tightened over the years, requiring
cities to take specific actions to control further degradation of our water
systems. Lino Lakes is proactive in following best management practices
to protect the natural resources that makes Lino Lakes such a great place
to live.
The City of Lino Lakes budgets within its general levy each year for main-
taining the city's stormwater management systems. City staff spends
many hours each year inspecting, maintaining and repairing our holding
ponds, catch basins, storm water pipes and other pollution prevention
devices. They clean storm drains, sweep the streets, monitor construction
sites, and collaborate with other public agencies to upgrade our systems
to the highest standards. Staff also educates and assists homeowners so
that all of us can help protect our valuable natural resources.
Currently, residents in Lino Lakes pay for these services through their
property taxes. If that method continues, in 2011 a homeowner living in
a single family home with a median market value of $185,000 will pay ap-
proximately $51 per year toward stormwater management. People living
in higher valued homes would pay more, and tax exempt properties, such
as schools and churches, pay nothing toward stormwater management.
What is a stormwater utility?
A stormwater utility finances the costs of stormwater management with a "user fee" just like water or sewer
usage. The rate structure is based on the land use, parcel size and density of development on a site. Basing
a fee on how much water runoff is contributed by a particular use makes a utility fee more fair and equitable
to everyone.
Most cities in the metro area have already adopted a storm water utility. After considerable study, Lino Lakes
city officials believe this method is the most equitable, and will actually lower the cost to single family hom-
eowners. The real costs of stormwater management will now be distributed so that those who place greater
burdens on the systems will pay their fair share.
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AGENDA
ECONOMIC DEVELOPMENT AUTHORITY MEETING
MONDAY, JULY 12, 2010
6:15
City Council Chambers
1. Call to Order and Roll Call
2. Consideration of Minutes of January 11, 2010
3. Consideration of Resolution No. 10 -01 Approving a First Amendment to Contract for
Private Development and Subordination Agreement between the Lino Lakes
Economic Development Authority and Lino Lakes Housing Limited Partnership,
Mary Alice Divine
4. Adjourn
EDA MINUTES
DATE
TIME STARTED
TIME ENDED
MEMBERS PRESENT
MEMBERS ABSENT
OTHERS PRESENT:
January 11, 2010
DRAFT
: January 11, 2010
. 7:15 p.m.
. 7:22 p.m.
: Commissioners Gallup, O'Donnell, Roeser,
Reinert, Rafferty
None
: Mary Divine, Mike Grochala
The meeting was called to order at 7:15 p.m. by President Gallup.
CONSIDERATION OF THE MINUTES OF NOVEMBER 23, 2009
EDA Member Reinert moved to approve the November 23, 2009 minutes. EDA Member
O'Donnell seconded the motion. Motion carried with one abstaining.
CONSIDERATION OF ANNUAL APPOINTMENTS
Mary Divine, Economic Development Coordinator, informed the members that each year the
EDA is required to hold an annual meeting and make a number of appointments; the list was
before the authority for consideration.
EDA Member Reinert moved to appoint EDA Member Rafferty as President of the EDA for
2010, EDA Member O'Donnell seconded the motion. Motion carried unanimously.
EDA Member Reinert moved to appoint EDA Member O'Donnell as Vice President. EDA
Member Gallup seconded the motion. Motion passed unanimously.
EDA Member O'Donnell moved to appoint EDA Member Reinert as Treasurer. EDA Member
Rafferty seconded the motion. Motion passed unanimously.
EDA Member Reinert moved to approve the remaining appointments as recommended by staff .
EDA Member O'Donnell seconded the motion. Motion carried unanimously.
ADJOURNMENT
There being no further business, EDA Member Rafferty moved to adjourn. EDA Member
Roeser seconded the motion. Motion carried unanimously.
Meeting adjourned at 7:22 p.m.
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STAFF ORIGINATOR:
MEETING DATE:
TOPIC
VOTE REQUIRED:
BACKGROUND:
AGENDA ITEM 1
Mary Alice Divine
July 12, 2010
Consider Resolution No. 10 -01, Approving a First
Amendment to Contract for Private Development and
Subordination Agreement between the Lino Lakes
Economic Development Authority and Lino Lakes
Housing Limited Partnership
Simple Majority (3/5 Vote Required)
As you know, the Lino Lakes Economic Development Authority (EDA) entered into a
Contract for Private Development with Cottage Homesteads of Willow Ponds Limited
Partnership, dated October 3, 1995. Under the Contract, the Authority provided tax
increment financing assistance to the developer of a 48 -unit rental affordable housing
development known as the Cottage Homestead of Willow Ponds. In addition, the City
imposed a separate covenant requiring that 47 of the units be occupied by at least one
person who is at least 55 years old, which remains in effect until 2026.
Lino Lakes Housing Limited Partnership plans to acquire the project from the original
developer, and in connection with that acquisition is obtaining a HUD loan insured by
the Federal Housing Administration.
As condition of making the HUD Loan, HUD has required that the EDA subordinate its
rights under the Contract and the City Senior Covenant. HUD has requested an
amendment to the Contract, which inserts nationally standard subordination language
that HUD requires in its mortgage transactions. Generally, the HUD language means
that the Contract and the City Senior Covenant is subordinate to the HUD Mortgage.
This means that if the HUD Mortgage were foreclosed, HUD could eliminate the City
Senior Covenant and dispose of the Property without that encumbrance.
The EDA has interest in retaining this project as senior housing and staff and attorneys
worked with HUD to ensure a measure of security before agreeing to subordinate the
covenant. HUD has agreed to include its own senior covenant that requires that 47 units
be occupied by at least one person who is at least 62 years of age. The HUD Senior
Covenant remains in place as long as the HUD Loan and HUD Mortgage are in place
(35 years if the loan goes to term).
The Developer has also agreed to replace the original City Senior Covenant with a new
one that imposes the 55 age restriction through February 1, 2045 (roughly the same
term as the HUD Loan). The City's covenant remains in place even if the HUD
Mortgage is paid off early.
In addition, HUD agreed to add the following language in the HUD Regulatory
Agreement: "Developer shall not modify [the HUD Senior Covenant] without prior written
consent of the Authority, which consent shall not be unreasonably withheld, conditioned
or delayed."
This means that if either HUD or the developer requests an amendment to the HUD
Senior Covenant, the EDA may withhold consent to that as long as its decision to
withhold is reasonable. Since the Authority has clearly indicated a goal of long -term
senior use of the Property (in exchange for the City's tax increment assistance), it would
be reasonable for the Authority to withhold consent of any attempt to simply eliminate
the HUD Senior Covenant.
OPTIONS:
1. Approve Resolution No. 10 -01
2. Deny approval of Resolution No. 10 -01
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LINO LAKES ECONOMIC DEVELOPMENT AUTHORITY
RESOLUTION NO. 10 -01
RESOLUTION APPROVING A FIRST AMENDMENT TO CONTRACT FOR
PRIVATE DEVELOPMENT AND SUBORDINATION AGREEMENT
BETWEEN THE LINO LAKES ECONOMIC DEVELOPMENT AUTHORITY
AND LINO LAKES HOUSING LIMITED PARTNERSHIP
BE IT RESOLVED By the Board of Commissioners ( "Board ") of the Lino Lakes Economic
Development Authority ( "Authority ") as follows:
Section 1. Recitals.
1.01. The Authority administers Development District No. 1 (the "Project)" and Tax
Increment Financing District No. 1 -5 (the "TIF District ") pursuant to Minnesota Statutes, Sections
469.124 to 469.134 ( "Development District Act ") and Sections 469.174 to 469.179 (the "TIF Act ").
1.02. The Authority and Cottage Homesteads of Willow Ponds (the "Original Developer ")
entered into a into a Contract for Private Development dated October 3, 1995 (the "Contract "),
under which the Authority provided certain tax increment assistance to help develop a 48 -unit
housing facility known as the Cottage Homestead of Willow Ponds (the "Project ").
1.03. Lino Lakes Housing Limited Partnership (the "Developer ") proposes to acquire the
Project from the Original Developer, and in connection with that acquisition is obtaining a loan (the
"HUD Loan") insured by the Federal Housing Administration, a division of the United Stated
Department of Housing and Urban Development ( "HUD ").
1.04. HUD has required that the Authority subordinate its rights under the Contract and
related agreements, and to have end has requested that the Authority enter into a First Amendment
to Contract for Private Development and Subordination Agreement between the Authority and
Developer (the "First Amendment ").
1.05. The Board has reviewed the First Amendment and determined that it is in the best
interests of the Authority to approve the same.
Section 2. Authority Approval., Further Proceedings.
2.01. The First Amendment as presented to the Board is hereby in all respects approved,
subject to modifications that do not alter the substance of the transaction and that are approved by
the President and Acting Executive Director, provided that execution of the documents by such
officials shall be conclusive evidence of approval.
2.02. The President and Acting Executive Director are hereby authorized to execute on
behalf of the Authority the First Amendment and any documents referenced therein requiring
execution by the Authority, and to carry out, on behalf of the Authority its obligations thereunder.
370939v1 SJB LN140-25
Approved by the Board of Directors of the Lino Lakes Economic Development Authority,
this 12th day of July, 2010.
ATTEST:
Secretary
370939v1 S113 LN140 -25
2
President
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(Space Above Reserved for Recording Information)
FIRST AMENDMENT TO CONTRACT FOR PRIVATE DEVELOPMENT
AND SUBORDINATION AGREEMENT
This FIRST AMENDMENT TO CONTRACT FOR PRIVATE DEVELOPMENT AND
SUBORDINATION AGREEMENT (this "Agreement ") is effective as of July 1, 2010 by and
between LINO LAKES HOUSING LIMITED PARTNERSHIP, a Minnesota limited partnership
( "Developer ") and LINO LAKES ECONOMIC DEVELOPMENT AUTHORITY, a public body
corporate and politic of the State of Minnesota (the "Authority ").
RECITALS:
A. Developer is the fee owner of certain real property known as Cottage Homesteads
of Willow Pond located at 101 Willow Pond Trail in the City of Lino Lakes, County of Anoka,
State of Minnesota as legally described on Exhibit A attached hereto and incorporated herein by
reference (the "Project ").
B. Developer's predecessor -in- interest, Cottage Homesteads of Willow Ponds
Limited Partnership, a Minnesota limited liability company (the "Prior Developer "), and the
Authority entered into that certain Contract for Private Development dated October 3, 1995, and
recorded in the office of the County Recorder, Anoka County, Minnesota, on October 3, 1995, as
Document No. 1185222, as assigned to Developer under that certain Assignment of Partnership
Interests and Company Interests dated May 1, 2010 and recorded in the office of the County
Recorder, Anoka County, Minnesota, on , as Document No.
, (together with all subsequent amendments, modifications, renewals and
extensions thereof, collectively referred to herein as the "Development Contract ").
C. Dougherty Mortgage LLC, a Delaware limited liability company ( "Lender ") has
agreed to make a loan to Developer in the original principal amount of $2,791,100.00 (the "HUD
Loan ") which loan shall be insured by the Federal Housing Administration (the "FHA ") of the
United States Department of Housing and Urban Development ( "HUD ") under Section 207
pursuant to Section 223(f) of the National Housing Act of 1934, as amended, pursuant to the
Commitment to Insure Upon Completion dated February 18, 2010 (FHA Project No. 092-
11264), as amended (the "FHA Commitment ").
368750v2 SJB LN140 -25
D. The HUD Loan will be evidenced by that certain Mortgage Note (the "HUD
Note ") executed by Developer in favor of Lender in the original principal amount of the Loan
and will be secured in part by (i) that certain Mortgage dated July 1, 2010 (the "HUD
Mortgage ") executed by Developer in favor of Lender, and by (ii) the Regulatory Agreement for
Multifamily Housing Projects dated July 1, 2010 (the "HUD Regulatory Agreement ") executed
by and between Landlord and the Secretary of Housing and Urban Development. The HUD
Note, the HUD Mortgage, the HUD Regulatory Agreement and all other loan and security
documents executed in connection with the Loan are collectively referred to herein as the "HUD
Loan Documents."
E. As a condition to the making of the Loan to Developer, Lender and HUD require
that the Development Contract be amended to include certain HUD provisions and that the
Development Contract be subordinated to the Loan and the HUD Loan Documents.
F. In connection with the assignment of the Development Contract from the Prior
Developer to Developer, the parties have further agreed to modify the Development Contract in
certain respects as described herein.
G. In addition, the parties have determined to replace certain restrictive covenants
(referred to in the Development Contract as the "Covenants ") with a new Declaration of
Covenant and Restriction of even date herewith, in the form attached as Exhibit B to this
Agreement (the "Replacement Covenant ").
NOW, THEREFORE, in consideration of foregoing recitals and of the mutual covenants and
agreements hereinafter set forth, it is agreed by and between Developer and the Authority as
follows:
1. Status of Development Contract. This Development Agreement remains in full force and
effect, and is not modified except as expressly provided in this Agreement. Should there
be any conflict or inconsistency between this Agreement and the Development Contract,
the terms and conditions of this Agreement shall prevail.
2. Amendment to Development Contract. The Development Contract is hereby amended to
add following Section 8.7 of the Development Contract entitled "Subordination" the
following Article 9:
ARTICLE IX
HUD REQUIREMENTS
Section 9.1. Notwithstanding anything in this Agreement to the contrary,
except the requirements in 26 U.S.C. 42(h)(6)(E)(ii), this Agreement is expressly
subordinate to (i) the Mortgage Note dated as of dated July 1, 2010 (the "HUD
Note ") executed by the Developer in favor of Dougherty Mortgage LLC, a
Delaware limited liability company ( "Lender "), (ii) the Mortgage dated July 1,
2010 (the "HUD Mortgage ") executed by the Developer in favor of Lender, (iii)
the Regulatory Agreement for Multifamily Projects dated July 1, 2010 (the "HUD
368750v2 SJB LN 140 -25
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Regulatory Agreement ") executed by and between the Developer and the
Secretary for Housing and Urban Development ( "HUD "), and (iv) all other
documents executed by the Developer, Lender and /or HUD in connection with the
HUD Note (collectively the "HUD Loan Documents "), and is subordinate to all
applicable HUD mortgage insurance (and Section 8 of the U.S. Housing Act of
1937, if applicable) regulations and related administrative requirements. In the
event of any conflict between the provisions of this Agreement and the provisions
of applicable HUD regulations, related HUD administrative requirements, or
HUD Loan Documents, the HUD regulations, related administrative requirements
or HUD Loan Documents shall control.
Section 9.2. In the event of foreclosure or transfer of title by deed in lieu of
foreclosure, any and all land use covenants contained herein shall automatically
terminate except those requirements set out in 26 U.S.C. 42(h)(6)(E)(ii).
Section 9.3. Failure to comply with the covenants contained herein will not
serve as a basis for default on any of the HUD Loan Documents.
Section 9.4. The covenants contained in this Agreement are not included in any
of the HUD Loan Documents.
Section 9.5. Enforcement of the covenants contained herein will not result in
any claim against the Property, the proceeds from the HUD Mortgage, any reserve
or deposit required by HUD in connection with the HUD Mortgage transaction, or
the rents or other income from the Property other than from available Surplus
Cash, as defined in the HUD Regulatory Agreement.
Section 9.6. So long as the Property is subject to a mortgage insured or held by
HUD, no amendment shall be made to this Agreement without the prior written
consent of HUD.
Section 9.7. This Agreement may not be foreclosed upon or sold, transferred,
assigned or pledged, without the prior written of consent of HUD of such
foreclosure, conveyance, assignment or pledge.
Section 9.8. No action shall be taken in accordance with the rights granted
herein or prohibiting the Developer from taking any action except in strict
accordance with the U.S. Housing Act of 1937 (the "Housing Act "), applicable
mortgage insurance regulations, the HUD Loan Documents, or applicable public
housing regulations under Sections 5 and 9 of the Housing Act, or if applicable,
Section 8 of the Housing Act and the regulations thereunder.
Section 9.9. The covenants contained in this Agreement shall not be construed
to conflict with any applicable HUD mortgage insurance regulation, applicable
public housing regulations, or Section 8 of the Housing Act and the regulations
thereunder.
368750v2 SJB LN 140 -25
3. Replacement Covenant. Upon execution of this Agreement, Developer agrees to execute
and deliver to the Authority the Replacement Covenant in substantially the form attached
hereto as Exhibit B. Developer shall, at its cost, record the Replacement Covenant with
the office of the County Recorder for Anoka County. The Replacement Covenant is
intended to replace and supersede the Covenants in all respects.
4. HUD Regulatory Agreement. Developer shall not modify Section 24 of the HUD
Regulatory Agreement without prior written consent of the Authority, which consent
shall not be unreasonably withheld, conditioned or delayed.
5. Successors and Assigns. Each agreement, and each and every covenant, agreement, and
other provisions hereof shall be binding upon each of the parties hereto and their
successors and assigns
6. Governing Law. This Agreement is made and executed in the State of Minnesota and
shall be governed by the laws of said State.
7. Counterparts. This Agreement may be executed in any number of counterparts, each of
which shall, be deemed an original, but all of which shall constitute one instrument.
368750v2 SJB LN I40 -25
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IN FURTHERANCE WHEREOF, the parties hereto have caused this First Amendment To
Contract for Private Development and Subordination Agreement to be executed as of the date
and year first above written.
DEVELOPER:
LINO LAKES HOUSING LIMITED
PARTNERSHIP, a Minnesota limited partnership
By: Lino Lakes Housing, LLC, a Minnesota
limited liability company
Its: General Partner
By:
Charles E. Riesenberg
Its: Chief Manager
STATE OF MINNESOTA )
)ss.
COUNTY OF HENNEPIN )
The foregoing instrument was acknowledged before me this day of ,
2010, by Charles E. Riesenberg, the Chief Manager of LINO LAKES HOUSING, LLC, a
Minnesota limited liability company, the General Partner of LINO LAKES HOUSING
LIMITED PARTNERSHIP, a Minnesota limited partnership, on behalf of the limited
partnership.
368750v2 SJB LN 140 -25
Notary Public
STATE OF MINNESOTA
COUNTY OF
)
)ss.
)
LINO LAKES ECONOMIC DEVELOPMENT
AUTHORITY
By:
Its:
The foregoing instrument was acknowledged before me this day of
2010, by , the of LINO LAKES ECONOMIC
DEVELOPMENT AUTHORITY, a public body corporate and politic of the State of Minnesota,
on behalf of said public body.
Notary Public
THIS INSTRUMENT WAS DRAFTED BY:
Winthrop & Weinstine P.A. (ALD)
225 South Sixth Street, Suite 3500
Minneapolis, MN 55402
5310565v3
368750v2 SJB LN I40 -25
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EXHIBIT A
LEGAL DESCRIPTION OF PROJECT
The real property situated in Anoka County, Minnesota and legally described as follows:
Lot Eleven (11), Block One (1), Willow Ponds of Lino Lakes, according to the plat and survey
thereof on file and of record in the office of the County Recorder in and for Anoka County,
Minnesota
368750v4 SJB LN 140 -25
EXHIBIT B
DECLARATION OF COVENANT AND RESTRICTION
This Declaration of Covenant and Restriction (this "Declaration ") is made as of this
day of , 2010 by Lino Lakes Housing Limited Partnership, a Minnesota
limited partnership "Declarant ").
RECITALS
WHEREAS, Declarant owns Lot Eleven (11), Block One (1), Willow Ponds of Lino
Lakes, according to the plat and survey thereof on file and of record in the office of the County
Recorder in and for Anoka County, Minnesota (the "Subject Property "); and
WHEREAS, pursuant to that certain Contract for Private Redevelopment dated October
3, 1995 (the "Development Contract ") between the Lino Lakes Economic Development
Authority (the "Authority ") and Cottage Homesteads of Willow Ponds Limited Partnership (the
"Prior Developer "), the Prior Developer was required to imposed certain covenants and
restrictions on the Subject Property pursuant to that certain Declaration of Covenant and
Restriction dated as of August 23, 1995 (the "Covenants "); and
WHEREAS, Declarant is the assignee and successor in interest to the Prior Developer
with respect to the Subject Property and the Development Contract; and
WHEREAS, pursuant to a First Amendment to Contract for Private Redevelopment and
Subordination Agreement between Declarant and the Authority dated as of July 1, 2010 (the
"First Amendment "), the Declarant was required to execute this Declaration to replace and
supersede the Covenants in all respects; and
WHEREAS, the Subject Property is improved with four buildings containing twelve
multi - family residential units each, for a total of 48 units; and
WHEREAS, of the 48 units, 47 are used for occupancy by residents (the "Occupied
Units "), and one unit is used as a community room; and
WHEREAS, the Authority requires that the Occupied Units be restricted as set forth
herein;
NOW, THEREFORE, Declarant hereby declares and imposes on the Subject Property the
following covenant and restriction:
1. For the purposes of complying with the requirements imposed by the Authority,
Declarant hereby declares that each of the 47 Occupied Units shall, to the extent occupied and
not vacant, be occupied by at least one occupant who is fifty -five (55) years of age or older.
368750v4 SJB LN 140 -25
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• 2. The foregoing covenant and restriction shall expire on February 1, 2045 (the
"Declaration Termination Date ").
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3. By no later than February 1 of each year through the Declaration Termination
Date, Declarant shall deliver to the Authority written evidence in a form reasonably satisfactory
to the Authority, demonstrating that the Subject Property complies with the requirements of this
Declaration.
4. Notwithstanding anything in this Declaration to the contrary, except the
requirements in 26 U.S.C. 42(h)(6)(E)(ii), this Declaration is expressly subordinate to (i) the
Mortgage Note dated as of dated July 1, 2010 (the "HUD Note ") executed by the Developer in
favor of Dougherty Mortgage LLC, a Delaware limited liability company ( "Lender "), (ii) the
Mortgage dated July 1, 2010 (the "HUD Mortgage ") executed by the Developer in favor of
Lender, (iii) the Regulatory Agreement for Multifamily Projects dated July 1, 2010 (the "HUD
Regulatory Agreement ") executed by and between the Developer and the Secretary for Housing
and Urban Development ( "HUD "), and (iv) all other documents executed by the Developer,
Lender and /or HUD in connection with the HUD Note (collectively the "HUD Loan
Documents "), and is subordinate to all applicable HUD mortgage insurance (and Section 8 of the
U.S. Housing Act of 1937, if applicable) regulations and related administrative requirements. In
the event of any conflict between the provisions of this Declaration and the provisions of
applicable HUD regulations, related HUD administrative requirements, or HUD Loan
Documents, the HUD regulations, related administrative requirements or HUD Loan Documents
shall control.
5. In the event of foreclosure or transfer of title by deed in lieu of foreclosure, any
and all land use covenants contained herein shall automatically terminate except those
requirements set out in 26 U.S.C. 42(h)(6)(E)(ii).
6. Failure to comply with the covenants contained herein will not serve as a basis for
default on any of the HUD Loan Documents.
7. The covenants contained in this Declaration are not included in any of the HUD
Loan Documents.
8. Enforcement of the covenants contained herein will not result in any claim against
the Property, the proceeds from the HUD Mortgage, any reserve or deposit required by HUD in
connection with the HUD Mortgage transaction, or the rents or other income from the Property
other than from available Surplus Cash, as defined in the HUD Regulatory Agreement.
9. So long as the Property is subject to a mortgage insured or held by HUD, no
amendment shall be made to this Declaration without the prior written consent of HUD.
10. This Declaration may not be foreclosed upon or sold, transferred, assigned or
pledged, without the prior written of consent of HUD of such foreclosure, conveyance,
assignment or pledge.
368750v4 SJB LN 140 -25
11. No action shall be taken in accordance with the rights granted herein or
prohibiting the Developer from taking any action except in strict accordance with the U.S.
Housing Act of 1937 (the "Housing Act "), applicable mortgage insurance regulations, the HUD
Loan Documents, or applicable public housing regulations under Sections 5 and 9 of the Housing
Act, or if applicable, Section 8 of the Housing Act and the regulations thereunder.
12. The covenants contained in this Declaration shall not be construed to conflict with
any applicable HUD mortgage insurance regulation, applicable public housing regulations, or
Section 8 of the Housing Act and the regulations thereunder.
[Signature Page to Follow]
368750v4 SJB LN140 -25
•
•
•
STATE OF MINNESOTA )
)ss.
COUNTY OF HENNEPIN )
LINO LAKES HOUSING LIMITED
PARTNERSHIP, a Minnesota limited partnership
By: Lino Lakes Housing, LLC, a Minnesota
limited liability company
Its: General Partner
By:
Charles E. Riesenberg
Its: Chief Manager
The foregoing instrument was acknowledged before me this day of ,
2010, by Charles E. Riesenberg, the Chief Manager of LINO LAKES HOUSING, LLC, a
Minnesota limited liability company, the General Partner of LINO LAKES HOUSING
• LIMITED PARTNERSHIP, a Minnesota limited partnership, on behalf of the limited
partnership.
•
368750v4 SJB LN 140 -25
Notary Public
Questions for Council Members — 7/12/10 Meeting
0
Gui;/e.t,.
❑ What other cost - saving recommendations has this council made to date
regarding this budget and what is the status of those proposals?
What cost savings projections have been done on each recommendation and
how do they compare with one another?
❑ What will be the legal cost of writing this proposal that the taxpayers will
have to pay and how does that compare with projected cost savings on an
expense we don't have?
I realize you may not have the answers to these questions in your folders but
possibly you can post them on the Lino Lakes website tomorrow for the rest of the
Lino Lakes residents to review.
•
EXPENDITURES
JULY 1261, 2010
•
•
Date: 07/02/2010 Time: 14:54:14
Ranges:
Operator: IMF
Page: 1
City of Lino Lakes
FM Entry - Invoice Payment - Department Report
Fund:
Dept Id:
Program:
Vendor #:
Invoice #:
Schedule Journal #:
Bank #:
(A)
(A)
(A)
(A)
(A)
(r) 8704 8727
(A)
Options: Print Ranges /Options: Y # of copies: 1
Page on Department: N
Department
Vendor Name Description
Amount
TARGET CORPORATION LICENSE & INVESTIGATION
AMERICAN FAMILY LIFE MONTHLY INSURANCE PREMIU
RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU
CENTRAL PENSION FUND MONTHLY IUOE CENTRAL PEN
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
INTL UNION OF OPER E MONTHLY IUOE LOCAL 4904
LINO LAKES LIONS CLU FAMILY ACTIVITIES /AD PKG
METRO COUNCIL ENVIRO SERVICE AVALIABILITY CHA
MN CHILD SUPPORT PAY BRIAN C HRONSKI #0014011
MN NCPERS LIFE INSUR MONTHLY PERA LIFE INS PR
LAKES LIQUOR, INC INVESTIGATION FEE OVERPA
SCHMIDT, JAY & JANET COUNTY RECORDING FEE /PER
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department
MAYOR /COUNCIL PERSONNEL DECISIONS CITY ADMIN RECRUITMENT &
Total for Department 401
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ELECTIONS
SENIORS
SENIORS
SENIORS
SENIORS
SENIORS
FINANCE
FINANCE
FINANCE
FINANCE
FINANCE
RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
NEXTEL COMMUNICATION MONTHLY CELLULAR PHONE C
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 402
C. P. OFFICE PRODUCT SURGE PROTECTOR /TAPE DIS
Total for Department 403
RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
NEXTEL COMMUNICATION MONTHLY CELLULAR PHONE C
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 406
ROLEK, ALAN
RELIASTAR LIFE INSUR
DELTA DENTAL PLAN OF
TYLER TECHNOLOGIES
PETTY CASH
TRAVEL /TUITION REIMBURSE
MONTHLY INSURANCE PREMIU
JULY 2010 DENTAL INSURAN
ANNUAL SOFTWARE MAINTENA
IPMA MEETING
100.00
429.24
1,326.14
2,272.32
2,372.84
496.00
2,000.00
2,079.00
698.47
336.00
200.00
95.00
6,344.24
18,749.25*
18,500.00
18,500.00*
11.25
110.27
17.44
57.96
2,448.52
2,645.44*
30.32
30.32*
3.75
22.97
17.44
6.44
343.73
394.33*
564.00
11.26
110.27
6,457.48
20.00
•
Date: 07/02/2010 Time: 14:54:14 Operator: KKF
•
Department
FINANCE
FINANCE
FINANCE
Page: 2
City of Lino Lakes
FM Entry - Invoice Payment - Department Report
Vendor Name Description
Amount
PETTY CASH PPACA SEMINAR
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 407
LEGAL CONSULTANTS SWEENEY, BORER, & SW JUNE 2010 PROSECUTION SV
LEGAL CONSULTANTS RATWIK, ROSZAK & MAL FIRE STA LEASE /PINE ST P
Total for Department 414
ECONOMIC DEVELOPMENT RELIASTAR LIFE INSUR
ECONOMIC DEVELOPMENT DELTA DENTAL PLAN OF
ECONOMIC DEVELOPMENT PETTY CASH
ECONOMIC DEVELOPMENT LINCOLN NATIONAL LIF
ECONOMIC DEVELOPMENT MN METRO NORTH TOURI
ECONOMIC DEVELOPMENT HEALTH PARTNERS
Total for
PLANNING &
PLANNING &
PLANNING &
PLANNING &
PLANNING &
PLANNING &
PLANNING &
PLANNING &
PLANNING &
ING &
ING &
THING &
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
COMM DEV
COMM DEV
COMM DEV
COMM DEV
COMM DEV
COMM DEV
POLICE
•
MONTHLY INSURANCE PREMIU
JULY 2010 DENTAL INSURAN
C U B BOARD
JULY 2010 INSURANCE PREM
MAY 2010 HOTEL -MOTEL TAX
JULY 2010 HEALTH INSURAN
Department 415
NELSON, ROBERT
RELIASTAR LIFE INSUR
LADEN, PERRY
HYDEN, MICHAEL
DELTA DENTAL PLAN
TRALLE, PAUL
POGALZ, BRIAN
ROOT, MICHAEL
LINCOLN NATIONAL
BRADY, ELIZABETH
BONESTROO, INC.
HEALTH PARTNERS
Total for
TRAFFIC
TKDA
TKDA
TKDA
TKDA
TKDA
TKDA
TKDA
OF
LIF
2ND QTR 2010 P & Z STIPE
MONTHLY INSURANCE PREMIU
2ND QTR 2010 P & Z STIPE
2ND QTR 2010 P & Z STIPE
JULY 2010 DENTAL INSURAN
2ND QTR 2010 P & Z STIPE
2ND QTR 2010 P & Z STIPE
2ND QTR 2010 P & Z STIPE
JULY 2010 INSURANCE PREM
2ND QTR 2010 P & Z STIPE
SVCS FOR ORDINANCE UPDAT
JULY 2010 HEALTH INSURAN
Department 416
DATA, INC. MECHANICAL COUNT
MAY 2010 /CITY HALL ROOF
MAY 2010 /CITY MEETINGS
MAY 2010 /ENVIRON BOARD,C
MAY 2010 /GIS -GPS
MAY 2010 /SIGNAL JUSTIFIC
MAY 2010 /STATE AID -STREE
MAY 2010 /SURFACE WATER M
Total for Department 417
ANOKA COUNTY TREASUR ANNUAL RENEWAL OF GIS DA
RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
NEXTEL COMMUNICATION MONTHLY CELLULAR PHONE C
SHORT - ELLIOTT - HENDRI GIS SERVICES
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
Total for Department 418
HALVERSON, ADAM
40.00
56.79
1,781.48
9,041.28*
10,542.50
2,656.02
13,198.52*
3.75
36.75
12.78
19.22
3,066.60
549.96
3,689.06*
150.00
7.50
150.00
150.00
73.50
225.00
150.00
100.00
36.26
50.00
4,162.75
1,099.92
6,354.93*
540.00
168.35
1,423.28
1,694.39
818.21
3,693.65
6,389.99
5,210.96
19,938.83*
250.00
11.25
55.15
17.44
475.88
47.52
857.24*
A HALVERSON UNIFORM ALLO 329.94
Date: 07/02/2010 Time: 14:54:14
Department
Operator: KKF
Page: 3
City of Lino Lakes
FM Entry - Invoice Payment - Department Report
Vendor Name
Description
Amount
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
FIRE
FIRE
FIRE
FIRE
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
STREETS
STREETS
STREETS
STREETS
STREETS
STREETS
STREETS
STREETS
STREETS
STREETS
STREETS
STREETS
STREETS
INSPECTIONS
INSPECTIONS
INSPECTIONS
INSPECTIONS
INSPECTIONS
STAPLES
STAPLES
STAPLES
STAPLES
BUSINESS
BUSINESS
BUSINESS
BUSINESS
ADV
ADV
ADV
ADV
ANOKA COUNTY CENTRAL
CUB FOODS
RELIASTAR LIFE INSUR
TARGET BANK
TARGET
TARGET
TARGET
TARGET
BANK
BANK
BANK
BANK
ASPEN MILLS, INC.
ASPEN MILLS, INC.
BLUE TOW SERVICE, IN
JASON'S BOBBY & STEV
VERIZON WIRELESS
DELTA DENTAL PLAN OF
XCEL ENERGY
OTTER LAKE ANIMAL CA
LINCOLN NATIONAL LIF
HEALTH PARTNERS
BLK INK CARTRIDGES
DELL MAGENTA AND CYAN PR
DELL YELLOW PRINT CRTGS
FILES /PRNT CRTGS /TONER C
MAY 2010 WIRELESS INTERN
PD SHEET CAKE
MONTHLY INSURANCE PREMIU
CASKE FOR PSCC
HSEM GRANT EQUIPMENT
NTU POSTER CONTEST PRIZE
PSCA
VOLUNTEER APPRECIATION E
C BOEHME UNIFORM ALLOWAN
EMI RED /BLUE LED BATONS
FORFEIT '96 WHITE NISSAN
CAR WASHES
MONTHLY CELLULAR CHARGES
JULY 2010 DENTAL INSURAN
MONTHLY FIRE SIREN ENERG
RECON VET CHECKUP
JULY 2010 INSURANCE PREM
JULY 2010 HEALTH INSURAN
Total for Department 420
RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 421
RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
NEXTEL COMMUNICATION MONTHLY CELLULAR PHONE C
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 422
RELIASTAR LIFE INSUR
COMMERCIAL ASPHALT C
BROCK WHITE, INC.
AGGREGATE INDUSTRIES
DELTA DENTAL PLAN OF
NEXTEL COMMUNICATION
XCEL ENERGY
XCEL ENERGY
RIVARD ELECTRIC COMP
T.A. SCHIFSKY AND SO
T.A. SCHIFSKY AND SO
WILLIAMS, JUSTIN
WRIGHT /HENNEPIN CO -0
MONTHLY INSURANCE PREMIU
41A WEAR 6.1%
2 FULL PALLETS ROADSAVER
CONCRETE SAND
JULY 2010 DENTAL INSURAN
MONTHLY CELLULAR PHONE C
MONTHLY STOP LIGHTS & SI
MONTHLY STREET LITE ENER
150 WATT HPS LAMP /LAMP R
AC FINE & MODIFIED ASPHA
AC MODIFIED ASPHALT
J WILLIAMS CLOTHING ALLO
LK DR /TOWN CTR PKWY /VLG
98.26
151.74
75.87
334.85
468.36
42.99
116.25
23.99
299.88
30.00
3.99
6.40
29.23
149.43
215.12
115.00
955.30
518.51
3.49
406.50
513.87
20,978.93
25,867.90*
15.00
184.01
50.80
1,083.76
1,333.57*
8.62
91.89
34.88
39.01
1,018.23
1,192.63*
25.69
449.68
3,125.24
590.34
215.00
142.97
4,666.60
67.52
132.00
3,155.46
3,536.70
39.90
180.00
•
Date: 07/02/2010 Time: 14:54:15 Operator: KKF
•
Department
Page:
City of Lino Lakes
FM Entry - Invoice Payment - Department Report
Vendor Name Description
Amount
STREETS
STREETS
STREETS
STREETS
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
GOVERNMENT BUILDINGS
GOVERNMENT BUILDINGS
GOVERNMENT BUILDINGS
GOVERNMENT BUILDINGS
RNMENT BUILDINGS
RNMENT BUILDINGS
' RNMENT BUILDINGS
ERNMENT BUILDINGS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
PARKS
•
WRIGHT /HENNEPIN CO -O TWN CTR PKWY VLG DR /WOOD
BURNHAM TREE EXPERTS REMOVAL, HAUL, GRIND STR
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 430
RELIASTAR LIFE INSUR
BEE LINE ALIGNMENT S
O'REILLY AUTOMOTIVE,
O'REILLY AUTOMOTIVE,
O'REILLY AUTOMOTIVE,
O'REILLY AUTOMOTIVE,
O'REILLY AUTOMOTIVE,
EGAN OIL COMPANY
EGAN OIL COMPANY
MONTHLY INSURANCE PREMIU
WHEEL ALIGNMENT # 363
CONVER ER /EXH GASKET #3
MINI LAMP #300
MNT GASKET /EXH GASKET
OIL /TRANSMISSION /FUEL FI
RETURN OF MNT GASKET
1428 GALLONS GASOHOL UNL
800 GALLONS ULSD # 2 DYE
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
PETTY CASH VEHICLE PARTS
WINNICK SUPPLY, INC. ARGON CO2 MIX
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 431
RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU
C. P. OFFICE PRODUCT LABELS /MASK TAPE /CD ENVE
CENTENNIAL UTILITIES 600 TOWN CTR PKWY /CITY C
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
JACKSON- HIRSH, INC. 9X11.5 10 MIL 50 /PKG
PETTY CASH CLEANING SUPPLIES
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 432
KUSTERMAN, BILL
RELIASTAR LIFE INSUR
CENTENNIAL UTILITIES
CENTENNIAL UTILITIES
DEGARDNER, RICK
DELTA DENTAL PLAN OF
NEXTEL COMMUNICATION
HOME DEPOT CREDIT SE
HUELMAN, PAT
LINDY, GEORGE
METRO SALES INCORPOR
XCEL ENERGY
PETTY CASH
KOEHN, MATT
EVANS, CHARLES
JENSEN, RICHARD
BURNHAM TREE EXPERTS
LINCOLN NATIONAL LIF
2ND QTR 2010 PARK BOARD
MONTHLY INSURANCE PREMIU
6918 SUNRISE GAS CHARGES
7204 LAKE DR GAS CHARGES
MILEAGE REIMBURSEMENT
JULY 2010 DENTAL INSURAN
MONTHLY CELLULAR PHONE C
60' LAWN EDGING /2 PK NOZ
2ND QTR 2010 PARK BOARD
2ND QTR 2010 PARK BOARD
QTRLY BILLING /COPIER CON
MONTHLY PARK IRRIGATION
SPRINKLER HEADS
2ND QTR 2010 PARK BOARD
2ND QTR 2010 PARK BOARD
2ND QTR 2010 PARK BOARD
REMOVAL, HAUL DEBRIS OF
JULY 2010 INSURANCE PREM
810.00
1,068.75
100.18
3,006.27
21,312.30*
3.00
75.00
198.14
2.61
3.74
29.64
-8.39
3,385.37
2,008.56
42.26
4.26
81.60
17.45
880.33
6,723.77*
3.75
53.23
2,456.51
36.75
88.06
5.35
12.00
549.96
3,205.61*
50.00
20.64
33.34
39.22
85.80
165.41
255.11
74.79
50.00
75.00
130.72
140.29
25.23
50.00
50.00
50.00
951.19
93.46
Date: 07/02/2010 Time: 14:54:15
Department
Operator: KKF
Page: 5
City of Lino Lakes
FM Entry - Invoice Payment - Department Report
Vendor Name
Description
Amount
PARKS
PARKS
RECREATION
RECREATION
RECREATION
RECREATION
RECREATION
RECREATION
RECREATION
RECREATION
RECREATION
RECREATION
RECREATION
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
ENVIRONMENTAL
SOLID WASTE
SOLID WASTE
SOLID WASTE
SOLID WASTE
FORESTRY
FORESTRY
FORESTRY
FORESTRY
ROLAND, BYRON 2ND QTR 2010 PARK BOARD
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 450
RELIASTAR LIFE INSUR
TARGET BANK
TARGET BANK
DELTA DENTAL PLAN OF
NEXTEL COMMUNICATION
METRO SALES INCORPOR
PETTY CASH
PETTY CASH
PETTY CASH
LINCOLN NATIONAL LIF
HEALTH PARTNERS
MONTHLY INSURANCE PREMIU
PLAYGROUND STAFF SUPPLIE
PLAYGROUND SUPPLIES
JULY 2010 DENTAL INSURAN
MONTHLY CELLULAR PHONE C
QTRLY BILLING /COPIER CON
BEST BUY SERVICE
SNACKS
TIP
JULY 2010 INSURANCE PREM
JULY 2010 HEALTH INSURAN
Total for Department
O'DEA, MARY JO
DEHAVEN, MARTHA
RELIASTAR LIFE INSUR
ANDRZEJEWSKI, PAULA
BROWN, PETER
DELTA DENTAL PLAN OF
NEXTEL COMMUNICATION
BOR, BARBARA
ZACK'S INC. MUN. IND
LINCOLN NATIONAL LIF
HEISKARY, STEVEN
KLAMAN, THERESA
HEALTH PARTNERS
451
2ND QTR 2010 ENVIRONMENT
2ND QTR 2010 ENVIRONMENT
MONTHLY INSURANCE PREMIU
2ND QTR 2010 ENVIRONMENT
2ND QTR 2010 ENVIRONMENT
JULY 2010 DENTAL INSURAN
MONTHLY CELLULAR PHONE C
2ND QTR 2010 ENVIRONMENT
WHITE WATER BASED MARKIN
JULY 2010 INSURANCE PREM
2ND QTR 2010 ENVIRONMENT
2ND QTR 2010 ENVIRONMENT
JULY 2010 HEALTH INSURAN
Total for Department 461
RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 462
RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 463
Total for Fund 101
HERMIC, HALLIE
GRUNDTNER, AMY
HALBUR, AMY
MICHEALSON, MILLIE
PROGRAM REFUND - WITHDRE
PROGRAM REFUND - OVERPAI
PROGRAM REFUND
OVERPAID ON SOCCER PROGR
50.00
-80.71
2,309.49*
12.00
25.35
54.15
117.64
17.44
70.39
15.00
12.86
9.00
46.52
1,275.99
1,656.34*
300.00
150.00
4.12
200.00
150.00
12.86
34.88
200.00
95.13
13.65
150.00
50.00
530.65
1,891.29*
1.13
11.03
5.85
164.98
182.99*
2.25
12.86
6.82
192.49
214.42*
159,289.51*
54.00
5.00
30.00
5.00
Date: 07/02/2010 Time: 14:54:15
•
Department
Operator: KKF
Page: 6
City of Lino Lakes
FM Entry - Invoice Payment - Department Report
Vendor Name Description
Amount
SPECIAL EVENTS /TRIPS
YOUTH INSTRUCTIONAL
YOUTH INSTRUCTIONAL
YOUTH INSTRUCTIONAL
YOUTH INSTRUCTIONAL
YOUTH SPORTS
OTHER
OTHER
OTHER
OTHER
OTHER
1111r
OTHER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
•
GUNDERMAN, TROY
Total for
TOURCO'S FIRST LINE
Total for
TARGET BANK
PETTY CASH
HOMETOWN PIZZA, INC.
BURGER, LUANN
Total for
OVERPAID ON SOCCER PROGR
Department
ADULT TRIPS
Department 205
HOME DEPOT CREDIT SE
Total for
TKDA
TKDA
BEVERAGES FOR CAMP
ICE
BASEBALL CAMP MEALS
SUMMER SESSION DANCE CLA
Department 207
10 GALLON SOCCER COOLER
Department 208
Total for Fund 201
MAY 2010 /OVERLAY PROJECT
MAY 2010 /SEALCOAT PROJEC
Total for Department 499
Total for Fund 421
SHORT - ELLIOTT- HENDRI STORMWATER UTILITY STUDY
TKDA MAY 2010 /BUILDING PERMIT
TKDA MAY 2010 /STORM WATER ORD
TKDA MAY 2010 /SW ORDINANCE ME
Total for Department 499
Total for Fund 422
TKDA MAY 2010 /PINE ST PAVING
Total for Department 499
Total for Fund 423
RELIASTAR LIFE INSUR MONTHLY INSURANCE PREMIU
BAROTT DRILLING SERV GROUTING UNDER CURB
BAROTT DRILLING SERV INSTALL NEW PUMP END, #8
MINNESOTA PIPE & EQU 0- RING /SEAL /SUPPORT GASH
CIRCLE PINES POST OF MONTHLY UTILITY POSTAGE
DELTA DENTAL PLAN OF JULY 2010 DENTAL INSURAN
NEXTEL COMMUNICATION MONTHLY CELLULAR PHONE C
HOME DEPOT CREDIT SE T &P VALVE
TYLER TECHNOLOGIES ANNUAL SOFTWARE MAINTENA
XCEL ENERGY MONTHLY UNIT WELL ENERGY
TKDA MAY 2010 /UTILITY EXTENSI
TKDA MAY 2010 /WATER TREATMENT
HD SUPPLY WATERWORKS 510R WU NONPIT MXU SINGL
WINNICK SUPPLY, INC. HYDRANT IRRIGATIION PART
5.00
99.00*
59.00
59.00*
61.06
9.58
143.00
386.40
600.04*
42.81
42.81*
800.85*
3,015.88
3,286.78
6,302.66*
6,302.66*
1,774.32
951.37
471.78
677.75
3,875.22*
3,875.22*
2,282.14
2,282.14*
2,282.14*
8.07
527.00
2,796.00
1,046.79
278.00
189.53
59.93
13.89
2,229.45
3,186.80
2,493.93
135.55
5,887.48
18.93
Date: 07/02/2010 Time: 14:54:15
Department
Operator: KKF
Page: 7
City of Lino Lakes
FM Entry - Invoice Payment - Department Report
Vendor Name
Description
Amount
WATER
WATER
WATER
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
COLLECTIVE RESOURCE, WIRE OUTLET AT WELL #5 F
LINCOLN NATIONAL LIF JULY 2010 INSURANCE PREM
HEALTH PARTNERS JULY 2010 HEALTH INSURAN
Total for Department 494
Total for Fund 601
AID ELECTRIC SERVICE
RELIASTAR LIFE INSUR
CIRCLE PINES POST OF
CENTENNIAL UTILITIES
DELTA DENTAL PLAN OF
NEXTEL COMMUNICATION
INFRATECH TECHNOLOGI
TYLER TECHNOLOGIES
XCEL ENERGY
TKDA
BURNHAM TREE EXPERTS
LINCOLN NATIONAL LIF
HEALTH PARTNERS
LYNN
SHARPER
TKDA
TKDA
TKDA
TKDA
TKDA
TKDA
TKDA
SWEENEY,
30KW GENERATOR /INSTALL,
MONTHLY INSURANCE PREMIU
MONTHLY UTILITY POSTAGE
SUNRISE GAS CHARGES
JULY 2010 DENTAL INSURAN
MONTHLY CELLULAR PHONE C
REPAIR CATCH BASINS W /QU
ANNUAL SOFTWARE MAINTENA
MONTHLY LIFT STATION(S)
MAY 2010 /UTILITY EXTENSI
REMOVAL AND HAUL DEBRIS
JULY 2010 INSURANCE PREM
JULY 2010 HEALTH INSURAN
Total for Department 495
Total for Fund 602
PEAVEY COMPANY, DRUG KIT, EVID RED TAPE
HOMES, INC. ESCROW RELEASE -960 KELLY
MAY 2010 /GRANVIEW
MAY 2010 /MARSHAN MEADOWS
MAY 2010 /MILLER'S CROSSR
MAY 2010 /PINE GLEN PHASE
MAY 2010 /RICE CREEK N /PL
MAY 2010 /VAUGHAN ADDITIO
MAY 2010 /VFW /CLOSEOUT
BORER, & SW FORFEITURE PROCEEDINGS C
RED WING, CITY OF .37 TN CONFIDENTIAL MATE
NORTH SPRINGS CHURCH CIRCLE -LEX VFW ESCROW
NORTH SPRINGS CHURCH NORTH SPRINGS CHURCH ESC
SCHMIDTZ, JOHN EAGLE CREST TOWN HOMES P
NICHOLAS KOTSMITH ESCROW RELEASE -956 KELLY
Total for Department
Total for Fund 801
Grand Total
275.00
33.16
1,290.49
20,470.00*
20,470.00*
2,800.00
8.03
278.00
14.75
79.00
50.70
6,474.57
2,229.45
1,456.28
2,493.93
1,058.06
33.13
1,290.52
18,266.42*
18,266.42*
67.95
4,450.00
613.31
406.65
542.20
135.55
677.75
406.65
271.10
160.65
601.00
1,191.82
3,756.11
3,500.00
4,450.00
21,230.74*
21,230.74*
232,517.54*
Date: 07/02/2010 Time: 14:55:53 City of Lino Lakes
FM Entry - Invoice Journal
.ges: Vendor #: (A)
Invoice #: (A)
Entry Journal #: (r) 8703 8717
Trans #: (A)
Line #: (A)
Due Date: (A)
Bank #: (A)
Options: Detail / Summary: s
Sort: a
Operator: KKF Page: 1
Invoice Status: A # of copies: 1
Check Over Expend: N
Discount
Vendor # Name # of items Net Gross Discount Lost
000998 AGGREGATE INDUSTRIES, INC. 3 590.34 590.34 .00 .00
000100 AID ELECTRIC SERVICE, INC. 1 2,800.00 2,800.00 .00 .00
000200 AMERICAN FAMILY LIFE ASSUR, INC. 1 429.24 429.24 .00 .00
000611 ANDRZEJEWSKI, PAULA 1 200.00 200.00 .00 .00
000370 ANOKA COUNTY CENTRAL COMMICATIONS 1 468.36 468.36 .00 .00
000421 ANOKA CO TREASURER DEPT 1 250.00 250.00 .00 .00
000541 ASPEN MILLS, INC. 2 178.66 178.66 .00 .00
000580 BAROTT DRILLING SERVICES, INC. 2 3,323.00 3,323.00 .00 .00
000861 BEE LINE ALIGNMENT SERVICE 1 75.00 75.00 .00 .00
000724 BLUE TOW SERVICE, INC. 1 215.12 215.12 .00 .00
•471 BONESTROO, INC. 1 4,162.75 4,162.75 .00 .00
„_:666 BOR, BARBARA 1 200.00 200.00 .00 .00
007744 BRADY, ELIZABETH 1 50.00 50.00 .00 .00
000833 BROCK WHITE, INC. 1 3,125.24 3,125.24 .00 .00
000617 BROWN, PETER 1 150.00 150.00 .00 .00
900524 BURGER, LUANN 1 386.40 386.40 .00 .00
007660 BURNHAM TREE EXPERTS 3 3,078.00 3,078.00 .00 .00
000946 C. P. OFFICE PRODUCTS 1 83.55 83.55 .00 .00
001110 CENTENNIAL UTILITIES 4 2,543.82 2,543.82 .00 .00
000537 CENTRAL PENSION FUND 1 2,272.32 2,272.32 .00 .00
001100 CIRCLE PINES POST OFFICE 1 556.00 556.00 .00 .00
007700 COLLECTIVE RESOURCE, LLC 1 275.00 275.00 .00 .00
•
Date: 07/02/2010 Time: 14:55:53 City of Lino Lakes
FM Entry - Invoice Journal
Operator: KKF Page: 2
Vendor # Name # of items Net Gross Discount
Disc.
000752 COMMERCIAL ASPHALT CO., INC. 1 449.68 449.68 .00 .00
000389 CUB FOODS 1 42.99 42.99 .00 .00
001298 DEGARDNER, RICK 1 85.80 85.80 .00 .00
000395 DEHAVEN, MARTHA 1 150.00 150.00 .00 .00
001301 DELTA DENTAL PLAN OF MINNESOTA 1 4,458.50 4,458.50 .00 .00
001148 EGAN OIL COMPANY 2 5,393.93 5,393.93 .00 .00
007506 EVANS, CHARLES 1 50.00 50.00 .00 .00
008064 GRUNDTNER, AMY 1 5.00 5.00 .00 .00
008068 GUNDERMAN, TROY 1 5.00 5.00 .00 .00
008065 HALBUR, AMY 1 30.00 30.00 .00 .00
000286 HALVERSON, ADAM 1 329.94 329.94 .00 .00
004562 HD SUPPLY WATERWORKS, LTD. 1 5,887.48 5,887.48 .00 .00
900559 HEALTH PARTNERS 1 44,749.74 44,749.74 .00 .00
008032 HEISKARY, STEVEN 1 150.00 150.00 .00 .00
007342 HEMRIC, HALLIE 1 54.00 54.00 .00 .00
001859 HOME DEPOT CREDIT SERVICES 1 131.49 131.49 .00 •
900305 HOMETOWN PIZZA, INC. 1 143.00 143.00 .00
001875 HUELMAN, PAT 1 50.00 50.00 .00 .00
000905 HYDEN, MICHAEL 1 150.00 150.00 .00 .00
001971 INFRATECH TECHNOLOGIES, INC. 1 6,474.57 6,474.57 .00 .00
002000 INTL UNION OF OPER ENGR 1 496.00 496.00 .00 .00
002036 JACKSON - HIRSH, INC. 1 88.06 88.06 .00 .00
000828 JASON'S BOBBY & STEVE'S AUTO WORLD 1 115.00 115.00 .00 .00
007507 JENSEN, RICHARD 1 50.00 50.00 .00 .00
008072 KLAMAN, THERESA 1 50.00 50.00 .00 .00
007498 KOEHN, MATT 1 50.00 50.00 .00 .00
000304 KUSTERMAN, BILL 1 50.00 50.00 .00 .00
•
-12-
Date: 07/02/2010 Time: 14:55:53 City of Lino Lakes
FM Entry - Invoice Journal
Operator: KKF Page: 3
Discount
or # Name # of items Net Gross Discount Lost
000511 LADEN, PERRY
1 150.00 150.00 .00 .00
008062
LAKES LIQUOR, INC 1 200.00 200.00 .00 .00
007701 LINCOLN NATIONAL LIFE INS CO
1 1,190.09 1,190.09 .00 .00
002355 LINDY, GEORGE 1 75.00 75.00 .00 .00
002410 LINO LAKES LIONS CLUB
1 2,000.00 2,000.00 .00 .00
000274 LYNN PEAVEY COMPANY, INC.
1 67.95 67.95 .00 .00
002570 METRO COUNCIL ENRIVONMENTAL SERVICES 1 2,079.00 2,079.00 .00 .00
002584 METRO SALES INCORPORATED 1 201.11 201.11 .00 .00
008067 MICHEALSON, MILLIE 1 5.00 5.00 .00 .00
000598 MINNESOTA PIPE & EQUIPMENT, INC. 1 1,046.79 1,046.79 .00 .00
002931 MN CHILD SUPPORT PAYMENT CENTER 1 698.47 698.47 .00 .00
008021 MN METRO NORTH TOURISM 1 3,066.60 3,066.60 .00 .00
003091 MN NCPERS LIFE INSURANCE 1 336.00 336.00 .00 .00
000106 NELSON, ROBERT 1 150.00 150.00 .00 .00
001395 NEXTEL COMMUNICATIONS 1 648.23 648.23 .00 .00
111,71 NICHOLAS KOTSMITH 1 4,450.00 4,450.00 .00 .00
uu7984 NORTH SPRINGS CHURCH 2 4,947.93 4,947.93 .00 .00
000155 O'DEA, MARY JO 1 300.00 300.00 .00 .00
000900 O'REILLY AUTOMOTIVE, INC. 5 225.74 225.74 .00 .00
003443 O11ER LAKE ANIMAL CARE CENTER, INC.
1 406.50 406.50 .00 .00
004144 PERSONNEL DECISIONS INTERNATIONAL - PDI 1 18,500.00 18,500.00 .00 .00
003490 PETTY CASH 1 87.78 87.78 .00 .00
003491 PETTY CASH 1 66.28 66.28 .00 .00
004608 POGALZ, BRIAN 1 150.00 150.00 .00 .00
007696 RATWIK, ROSZAK & MALONEY, PA 1 2,656.02 2,656.02 .00 .00
007729 RED WING, CITY OF
1 601.00 601.00 .00 .00
000468 RELIASTAR LIFE INSURANCE COMPANY 1 1,603.45 1,603.45 .00 .00
•
Date: 07/02/2010 Time: 14:55:54
City of Lino Lakes Operator: KKF Page: 4
FM Entry - Invoice Journal
Vendor # Name # of items Net Gross Discount
Disc.
003789 RIVARD ELECTRIC COMPANY, INC. 1 132.00 132.00 .00 .00
008031 ROLAND, BYRON 1 50.00 50.00 .00 .00
000329 ROLEK, ALAN 1 564.00 564.00 .00 .00
004609 ROOT, MICHAEL 1 100.00 100.00 .00 .00
008069 SCHMIDT, JAY & JANET 1 95.00 95.00 .00 .00
008070 SCHMIDTZ, JOHN 1 3,500.00 3,500.00 .00 .00
003467 SHARPER HOMES, INC. 1 4,450.00 4,450.00 .00 .00
003880 SHORT - ELLIOTT - HENDRICKSON, INC. 2 2,250.20 2,250.20 .00 .00
000365 STAPLES ADVANTAGE 4 660.72 660.72 .00 .00
007642 SWEENEY, BORER, & SWEENEY, P.A. 2 10,703.15 10,703.15 .00 .00
004340 T.A. SCHIFSKY AND SONS, INC. 2 6,692.16 6,692.16 .00 .00
000539 TARGET 1 504.82 504.82 .00 .00
000148 TARGET 1 100.00 100.00 .00 .00
004350 TKDA 11 38,261.15 38,261.15 .00 .00
008066 TOURCO'S FIRST LINE TOURS INC 1 59.00 59.00 .00 .00
002478 TRAFFIC DATA, INC. 1 540.00 540.00 .00
002130 TRALLE, PAUL 1 225.00 225.00 .00
002839 TYLER TECHNOLOGIES 1 10,916.38 10,916.38 .00 .00
000970 VERIZON WIRELESS 1 955.30 955.30 .00 .00
007245 WILLIAMS, JUSTIN 1 39.90 39.90 .00 .00
004840 WINNICK SUPPLY, INC. 2 100.73 100.73 .00 .00
007421 WRIGHT /HENNEPIN CO -OP ELECTRIC ASSOC 2 990.00 990.00 .00 .00
003250 XCEL ENERGY 6 9,520.98 9,520.98 .00 .00
004880 ZACK'S INC. MUN. INDUS. SUP 1 95.13 95.13 .00 .00
Grand Totals: 138 232,517.54 232,517.54 .00 .00*
Date: 07/02/2010 Time: 14:55:55 City of Lino Lakes
FM Entry - Invoice Journal
• Account #
Main
•
Description
Operator: KKF Page: 5
Fiscal Debit
Credit
101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 06/2010 3,802.79
101 - 2040 -000 GENERAL FUND PAYROLL WITHHOLDING 07/2010 1,755.14
101 - 2041 -000 GENL FUND FLEX PLAN - HEALTH CARE PREMIUM 07/2010 6,344.24
101- 2044 -000 GENERAL FUND FLEX PLAN - DENTAL ACCOUNT 07/2010 2,372.84
101 - 2081 -000 GENERAL FUND DUE TO COUNTY -FENCE PERMIT 07/2010 55.00
101 - 2120 -000 GENERAL FUND SAC PAYABLE 07/2010 2,100.00
101 - 3208 -000 GENERAL FUND INVESTIGATION FEE 06/2010 300.00
101 - 3259 -000 GENERAL FUND FENCE PERMIT 07/2010 40.00
101- 3414 -000 GENERAL FUND SAC /SURCHARGE FEE 07/2010 -21.00
101 - 3416 -000 GENERAL FUND RESALE 07/2010 0.24
101 - 3720 -000 GENERAL FUND CONTRIBUTIONS /DONATIONS 07/2010 2,000.00
101- 401 - 4300 -000 MAYOR /COUNCIL PROFESSIONAL SERVI 07/2010 18,500.00
101- 402 - 4131 -000 GENERAL ADMINISTRATION HEALTH INSURANCE 07/2010 2,448.52
101 - 402 - 4133 -000 GENERAL ADMINISTRATION LIFE INSURANCE 07/2010 69.21
101 - 402 - 4134 -000 GENERAL ADMINISTRATION DENTAL INSURANCE 07/2010 110.
101- 402 - 4321 -000 GENERAL ADMINISTRATION TELEPHONE 06/2010 17.44 27
101 - 403 - 4200 -000 GENERAL ELECTIONS OFFICE SUPPLIES 07/2010 30.32
101 - 406 - 4131 -000 GENERAL SENIORS HEALTH INSURANCE 07/2010 343.73
101 - 406 - 4133 -000 GENERAL SENIORS LIFE INSURANCE 07/2010 10.19
101 - 406 - 4134 -000 GENERAL SENIORS DENTAL INSURANCE 07/2010 22.97
101 - 406 - 4321 -000 GENERAL SENIORS TELEPHONE 06/2010 17.44
101 - 407 - 4131 -000 GENERAL FINANCE HEALTH INSURANCE 07/2010 1,781.48
101- 407- 4133 -000 GENERAL FINANCE LIFE INSURANCE 07/2010 68.05
101- 407- 4134 -000 GENERAL FINANCE DENTAL INSURANCE 07/2010 110.27
101 - 407- 4310 -000 GENERAL FINANCE OTHER CONSULTANT 07/2010 6,457.48
101 - 407- 4330 -000 GENERAL FINANCE TRAVEL /TUITION 06/2010 564.00
101 - 407- 4330 -000 GENERAL FINANCE TRAVEL /TUITION 07/2010 60.00
101- 414 - 4301 -000 GENERAL LEGAL CONSULTANTS MUNICIPAL ATTO 07/2010 2,656.02
101- 414 - 4303 -000 GENERAL LEGAL CONSULTANTS CRIMINAL ATTOR 07/2010 10,542.50
101 - 415- 4131 -000 ECONOMIC DEV HEALTH INSURANCE 07/2010 549.96
101 - 415- 4133 -000 ECONOMIC DEVELOPMENT LIFE INSURANCE 07/2010 22.97
101 - 415- 4134 -000 ECONOMIC DEVELOPMENT DENTAL INSURANCE 07/2010 36.75
101 - 415- 4200 -000 ECONOMIC DEVELOPMENT OFFICE SUPPLIES 07/2010 12.78
101 - 415- 4900 -000 ECONOMIC DEVELOPMENT MARKETING 07/2010 3,066.60
101 -416- 4131 -000 PLANNING &ZONING HEALTH INSURANCE 07/2010 1,099.92
101 - 416 - 4133 -000 PLANNING & ZONING LIFE INSURANCE 07/2010 43.76
101- 416 - 4134 -000 PLANNING & ZONING DENTAL INSURAN 07/2010 73.50
101 - 416 - 4331 -000 PLANNING & ZONING STIPEND 07/2010 975.00
101 - 416 - 4410 -000 PLANNING & ZONING CONTRACT SERVICES 07/2010 4,162.75
101 - 417- 4410 -000 ENGINEERING CONTRACTED SERVICES 07/2010 19,938.83
101- 418- 4133 -000 COMM DEV LIFE INSURANCE 07/2010 58.77
101- 418- 4134 -000 COMM DEV DENTAL INSURANCE 07/2010 55.15
101 -418- 4300 -000 COMM DEV PROFESSIONAL SERVICES 07/2010 475.88
101 - 418- 4321 -000 COMM DEV TELEPHONE 06/2010 17.44
101 -418- 4410 -000 COMM DEV CONTRACTED 07/2010 250.00
101 - 420 - 4131 -000 GENERAL POLICE HEALTH INSURANCE 07/2010 20,978.93
101 - 420 - 4133 -000 GENERAL POLICE LIFE INSURANCE 07/2010 630.12
101 - 420 - 4134 -000 GENERAL POLICE DENTAL INSURANCE 07/2010 518.51
101 - 420 - 4200 -000 GENERAL POLICE OFFICE SUPPLIES 07/2010 660.72
101- 420 - 4213 -000 GENERAL POLICE DARE PROGRAM EXPENSES 07/2010 42.99
101- 420 - 4214 -000 GENERAL POLICE CRIME PREVENTION 07/2010 364.26
101 -420- 4321 -000 GENERAL POLICE TELEPHONE 07/2010 955.30
101 - 420 - 4370 -000 GENERAL POLICE UNIFORMS 06/2010 329.94
Date: 07/02/2010 Time: 14:55:55 City of Lino Lakes
FM Entry - Invoice Journal
Operator: KKF Page: 6
Account # Description Fiscal Debit
Credit
101- 420 - 4370 -000 GENERAL POLICE UNIFORMS 07/2010 29.23
101- 420 - 4381 -000 GENERAL POLICE ELECTRICITY 07/2010 3.49
101 - 420 - 4386 -000 GENERAL POLICE POLICE RESERVES 07/2010 149.43
101- 420 - 4410 -000 GENERAL POLICE CONTRACTED SERVICES 07/2010 1,204.98
101- 421 - 4131 -000 GENERAL FIRE HEALTH INSURANCE 07/2010 1,083.76
101 - 421- 4133 -000 GENERAL FIRE LIFE INSURANCE 07/2010 65.80
101- 421 - 4134 -000 GENERAL FIRE DENTAL INSURANCE 07/2010 184.01
101 - 422 - 4131 -000 BUILDING INSPECTIONS HEALTH INSURANCE 07/2010 1,018.23
101- 422 - 4133 -000 BUILDING INSPECTIONS LIFE INSURANCE 07/2010 47.63
101 - 422 - 4134 -000 BUILDING INSPECT DENTAL INSURANCE 07/2010 91.89
101 - 422 - 4321 -000 BUILDING INSPECTIONS TELEPHONE 06/2010 34.88
101- 430- 4131 -000 GENERAL STREETS HEALTH INSURANCE 07/2010 3,006.27
101 -430- 4133 -000 GENERAL STREETS LIFE INSURANCE 07/2010 125.87
101 - 430 - 4134 -000 GENERAL STREETS DENTAL INSURANCE 07/2010 215.00
101 - 430 - 4224 -000 GENERAL STREETS PATHCHING MATERIALS 07/2010 7,141.84
101- 430 - 4228 -000 GENERAL STREETS SALT /SAND 07/2010 590.34
101 - 430 - 4229 -000 GENERAL STREETS GRAVEL /MISC 07/2010 3,125.24
101- 430 - 4321 -000 GENERAL STREETS TELEPHONE 06/2010 142.97
101 - 430 - 4370 -000 GENERAL STREETS UNIFORMS 06/2010 39.90
101 - 430 - 4385 -000 GENERAL STREETS STREET LIGHTS 06/2010 990.00
101 - 430 - 4385 -000 GENERAL STREETS STREET LIGHTS 07/2010 4,866.12
101 - 430 - 4410 -000 GENERAL STREETS CONTRACTED SERVICES 07/2010 1,068.75
101 - 431 - 4131 -000 GENERAL FLEET HEALTH INSURANCE 07/2010 880.33
101- 431 - 4133 -000 GENERAL FLEET LIFE INSURANCE 07/2010 20.45
101- 431 - 4134 -000 GENERAL FLEET DENTAL INSURANCE 07/2010 42.26
101 - 431 - 4212 -000 GENERAL FLEET VEHICLE FUEL 07/2010 5,393.93
101 - 431 - 4221 -000 GENERAL FLEET SHOP PARTS 07/2010 311.80
101 - 431 - 4300 -000 GENERAL FLEET PROFESSIONAL SERVICES 07/2010 75.00
101 - 432 - 4131 -000 GOVER BUILD HEALTH INSURANCE 07/2010 549.96
101 -432- 4133 -000 GOVER BUILD LIFE INSURANCE 07/2010 15.75
101 - 432- 4134 -000 GOVER BUILDINGS DENTAL INSURANCE 07/2010 36.75
101 - 432 - 4200 -000 GOVER BUILDINGS OFFICE SUPPLIES 07/2010 141.29
101- 432- 4211 -000 GOVER BUILDINGS MAINTENANCE SUPPLIES 07/2010 5.35
101 - 432 - 4383 -000 GOVER BUILDINGS HEAT 06/2010 2,456.51
101 - 450- 4131 -000 GENERAL PARKS HEALTH INSURANCE 07/2010 -80.71
101- 450- 4133 -000 GENERAL PARKS LIFE INSURANCE 07/2010 114.10
101 - 450- 4134 -000 GENERAL PARKS DENTAL INSURANCE 07/2010 165.41
101 - 450- 4211 -000 GENERAL PARKS MAINTENANCE SUPPLIES 07/2010 100.02
101 -450- 4321 -000 GENERAL PARKS TELEPHONE 06/2010 255.11
101 - 450 - 4330 -000 GENERAL PARKS TRAVEL /TUITION 06/2010 85.80
101 - 450- 4331 -000 PARK BOARD STIPEND 07/2010 375.00
101 - 450 -4381 -000 GENERAL PARKS ELECTRICITY 07/2010 140.29
101 - 450- 4383 -000 GENERAL PARKS HEAT 06/2010 72.56
101 - 450- 4410 -000 GENERAL PARKS CONTRACTED SERVICES 07/2010 1,081.91
101- 451- 4131 -000 GENERAL RECREATION HEALTH INSURANCE 07/2010 1,275.99
101 - 451- 4133 -000 GENERAL RECREATION LIFE INSURANCE 07/2010 58.52
101 - 451- 4134 -000 GENERAL RECREATION DENTAL INSURANCE 07/2010 117.64
101 - 451- 4211 -000 GENERAL RECREATION MAINTENANCE SUPPLIES 07/2010 101.36
101 - 451 - 4321 -000 GENERAL RECREATION TELEPHONE 06/2010 17.44
101- 451- 4330 -000 GENERAL RECREATION TRAVEL /TUITION 07/2010 15.00
101- 451- 4410 -000 GENERAL RECREATION CONTRACTED SERVICES 07/2010 70.39
101 - 461 - 4131 -000 GENERAL ENVIRONMENTAL HEALTH INSURANCE 07/2010 530.65
101- 461 - 4133 -000 GENERAL ENVIRONMENTAL LIFE INSURANCE 07/2010 17.77
101- 461 - 4134 -000 GENERAL ENVIRONMENTAL DENTAL INSURANCE 07/2010 12.86
Date: 07/02/2010 Time: 14:55:55 City of Lino Lakes
FM Entry - Invoice Journal
• Account #
Operator: KKF Page: 7
Description Fiscal Debit Credit
101 - 461 - 4211 -000
101 - 461 - 4321 -000
101- 461 - 4331 -000
101 - 462 - 4131 -000
101 - 462 - 4133 -000
101- 462 - 4134 -000
101 - 463 - 4131 -000
101 - 463 - 4133 -000
101 - 463 - 4134 -000
201 - 205- 4211 -814
201 -207- 4106 -821
201 -207- 4211 -808
201 -208- 4211 -856
201 - 3810 -811
201 - 3810 -854
201 -3810 -856
201 - 3810 -856
421 - 499- 4304 -088
421 - 499 - 4304 -089
•422- 499 - 4300 -000
422 - 499 - 4304 -000
•
423 - 499- 4304 -087
GENL ENVIRONMENTAL MAINTENANCE SUPPLIES 07/2010 95.13
GENERAL ENVIRONMENTAL TELEPHONE 06/2010 34.88
GENERAL ENVIRONMENTAL STIPEND 07/2010 1,200.00
GENERAL SOLID WASTE HEALTH INSURANCE 07/2010 164.98
GENERAL SOLID WASTE LIFE INSURANCE 07/2010 6.98
GENERAL SOLID WASTE DENTAL INSURANCE 07/2010 11.03
GENERAL FORESTRY HEALTH INSURANCE 07/2010 192.49
GENERAL FORESTRY LIFE INSURANCE 07/2010 9.07
GENERAL FORESTRY DENTAL INSURANCE 07/2010 12.86
Fund Total: 159,289.51
MAINT SUPPLIES ADULT DAY TRIPS 06/2010 59.00
RECREATION TEMP DANCE 06/2010 386.40
RECREATION MAINT SUPP BASEBALL CAMP 07/2010 213.64
RECREATION MAINT SUPL YOUTH SOCCER 07/2010 42.81
RECREATION SAFETY CAMP 06/2010 54.00
RECREATION YOUTH TENNIS LESSONS D6/2010 30.00
RECREATION YOUTH SOCCER 06/2010 5.00
RECREATION YOUTH SOCCER 07/2010 10.00
Fund Total: 800.85
STREET MAINTENANCE OTHER MUNICIPAL ENGIN 07/2010
STREET MAINTENANCE OTHER MUNICIPAL ENGIN 07/2010
Fund Total:
SURFACE WATER MANAGEMENT PROFNL SERVICES 07/2010
SURFACE WATER MANAGEMENT MUNICIPAL ENGNR 07/2010
Fund Total:
3,286.78
3,015.88
6,302.66
1,774.32
2,100.90
3,875.22
.00
.00
.00
.00
STREET RECONSTRUCTION OTHER MUNICIPAL EN 07/2010 2,282.14
Fund Total: 2,282.14 .00
601 - 494 - 4131 -000 WATER OPERATING WATER HEALTH INSURANCE 07/2010 1,290.49
601 - 494 - 4133 -000 WATER OPERATING WATER LIFE INSURANCE 07/2010 41.23
601 - 494 - 4134 -000 WATER OPERATING WATER DENTAL INSURANCE 07/2010 189.53
601- 494 - 4211 -000 WATER OPERATING MAINTENANCE SUPPLIES 07/2010 1,079.61
601 - 494 - 4215 -000 WATER OPERATING WATER METERS 07/2010 5,887.48
601 - 494 - 4300 -000 WATER OPERATING PROFESSIONAL SERVICES 07/2010 5,827.45
601 - 494 - 4304 -000 WATER OPERATING MUNICIPAL ENGINEER 07/2010 2,629.48
601 -494- 4321 -000 WATER OPERATING TELEPHONE 06/2010 59.93
601- 494 - 4322 -000 WATER OPERATING POSTAGE 06/2010 278.00
601 - 494 - 4381 -000 WATER OPERATING ELECTRICITY 07/2010 3,186.80
Date: 07/02/2010 Time: 14:55 :55 City of Lino Lakes
FM Entry - Invoice Journal
Account #
Operator: REF Page: 8
Description Fiscal Debit
Credit
Fund Total: 20,470.00
602 - 495- 4131 -000 SEWER OPERATING HEALTH INSURANCE 07/2010 1,290.52
602 - 495- 4133 -000 SEWER OPERATING LIFE INSURANCE 07/2010 41.16
602 - 495- 4134 -000 SEWER OPERATING SEWER DENTAL INSURANCE 07/2010 79.00
602 - 495- 4300 -000 SEWER OPERATING PROFESSIONAL SERVICES 07/2010 11,504.02
602 -495- 4304 -000 SEWER OPERATING MUNICIPAL ENGINEER 07/2010 2,493.93
602 - 495- 4321 -000 SEWER OPERATING TELEPHONE 06/2010 50.70
602 - 495- 4322 -000 SEWER OPERATING POSTAGE 06/2010 278.00
602 - 495- 4381 -000 SEWER OPERATING ELECTRICITY 07/2010 1,456.28
602 - 495- 4383 -000 SEWER OPERATING HEAT 06/2010 14.75
602 - 495- 4410 -000 SEWER OPERATING CONTRACTED SERVICE 07/2010 1,058.06
Fund Total: 18,266.42
801 - 2022 -000 CONTRACTOR'S DEPOSITS POLICE FORFEITURES 07/2010 160.65
801- 2023 -000 CONTRACTOR'S DEPOSITS POLICE DRUG FORFEI 07/2010 668.95
801 -2300 -000 CONTRACTOR'S DEP GENERAL FUND ESCROW 07/2010 677.75
801 - 2302 -102 CONTRACTOR'S DEPOSITS Vaughan Addn. Engi 07/2010 406.65
801 - 2318 -000 CONTRACTOR'S DEP BUILDING PERMIT DEPOSIT 07/2010 12,400.00
801- 2331 -102 MARSHAN MEADOWS ENGINEERING 07/2010 406.65
801- 2352 -000 CONTRACTOR'S DEPOSITS Circle Lex VFW 07/2010 1,191.82
801- 2352 -102 CONTRACTOR'S DEP Circle Lex VFW Engineer 07/2010 271.10
801 - 2363 -102 CONTRACTOR'S DEPOSITS MILLERS CR RDS 2ND 07/2010 542.20
801- 2376 -102 Grandview Engineer 07/2010 613.31
801- 2381 -103 NORTH SPRINGS CHURCH ADMINISTRATION 07/2010 3,756.11
801 - 2394 -102 Pine Glen 2nd Addn. Administration 07/2010 135.55
Fund Total: 21,230.74
Grand Totals: 232,517.54
Control
Control Grand Totals:
A/P
.00
.00
.00
.00
.00 .00
101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 07/2010 150,110.41
101- 2020 -000 GENERAL FUND ACCOUNTS PAYABLE 06/2010 8,879.10
201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 07/2010 266.45
201 - 2020 -000 RECREATION ACCOUNTS PAYABLE 06/2010 534.40
421- 2020 -000 SEAL COATING ACCOUNTS PAYABLE 07/2010 6,302.66
422 - 2020 -000 SURFACE WATER MANAGEMENT ACCOUNTS PAYABL 07/2010 3,875.22
423 -2020 -000 STREET RECONSTRUCTION ACCOUNTS PAYABLE 07/2010 2,282.14
601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 06/2010 59.93
601 - 2020 -000 WATER OPERATING ACCOUNTS PAYABLE 07/2010 20,132.07
602 - 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 07/2010 17,922.97
602- 2020 -000 SEWER OPERATING ACCOUNTS PAYABLE 06/2010 65.45
801- 2020 -000 CONTRACTOR'S DEPOSITS ACCOUNTS PAYABLE 07/2010 21,230.74
•
Date: 07/02/2010 Time: 14:55:55 City of Lino Lakes
FM Entry - Invoice Journal
• Account #
Discount
Operator: KKF Page: 9
Description Fiscal Debit Credit
Manual Checks - Cash
101 - 1010 -000
601 - 1010 -000
602 -1010 -000
•
A/P Grand Totals: .00 231,661.54
Discount Grand Totals: .00 .00
GENERAL FUND CASH 06/2010 300.00
WATER OPERATING CASH 06/2010 278.00
SEWER OPERATING CASH 06/2010 278.00
Cash Grand Totals: .00 856.00
•
Report Criteria:
Report type: Summary
CENTENNIAL FIRE DISTRICT Check Register - FIRE GL Page: 1
Check Issue Dates: 6/23/2010 - 7/1/2010 Jul 01, 2010 02:39PM
•
•
GL Check Check Vendor
Period Issue Date Number Number
Payee
Description
06/10 06/30/2010 4311
07/10 07/01/2010 4374
07/10 07/01/2010 4375
07/10 07/01/2010 4376
07/10 07/01/2010 4377
Grand Totals:
M = Manual Check, V = Void Check
20125 BATTERY ZONE, INC
11565 ASPEN MILLS
30485 CENTER MART
30490 CENTERPOINT ENERGY
70480 GOLD STAR AUTO BODY &FRA
AED BATTERY
FIRE BOOT
FUEL
STATION 2 GAS
EXPEDITION REPAIR
Check
Amount
23.30- V
109.95
87.44
58.46
1,322.12
1,554.67
•
•
STAFF ORIGINATOR:
MEETING DATE:
TOPIC:
VOTE REQUIRED:
BACKGROUND:
AGENDA ITEM 1D
Julie Bartell, City Clerk
July 12, 2010
Consider Resolution No. 10 -60, Authorizing issuance
of a 1 -4 day temporary on sale liquor license for
American Legion Post 566 for a car wash /horseshoe
fundraiser
Simple Majority (3/5 Vote Required)
American Legion Post 566 has scheduled a special event for Saturday, July 24,
2010 from 10:00 a.m. to 9:00 p.m. The event planned is a car wash and horseshoe
fundraiser to support the Lino Lakes Ambassadors program.
The Legion would like to fence off a portion of their property on the southeast side of
the building to be used for the horseshoe event on this one day only. The Minnesota
Alcohol and Gambling Enforcement Division would require a 1 to 4 Day Temporary
On -Sale Liquor License to allow the consumption of alcohol in this outdoor area.
The applicant is required to submit their request to the city for local approval before
the application is submitted to the state for final consideration.
The Legion has submitted an application for the temporary liquor license and the
application has been reviewed by city staff, including the police and fire department.
The applicant has responded to city requirements. Background information on the
applicant and the American Legion Post officers is on file at City Hall.
Therefore, staff is presenting for council consideration a resolution authorizing
issuance of a temporary liquor license to American Legion Post 566.
OPTIONS:
1. Approve Resolution No. 10 -60 authorizing issuance of a 1 -4 day
temporary on sale liquor license for American Legion Post 566
2. Deny Resolution No. 10 -60
Council Member introduced the following resolution and moved its adoption:
COUNTY OF ANOKA
CITY OF LINO LAKES
RESOLUTION NO. 10 -60
AUTHORIZING A TEMPORARY LIQUOR LICENSE FOR A SPECIAL
EVENT AT AMERICAN LEGION POST 566 ON JULY 24, 2010
WHEREAS, the manager of American Legion Post 566 has submitted an application
for a 1 to 4 day temporary liquor license in conjunction with an event planned for July
24, 2010, and
WHEREAS, the event planned is a car wash and horseshoe fundraiser to support the
Lino Lakes Ambassadors program to be held on the Legion's property between the
hours of 10 a.m. and 9 p.m.;
WHEREAS, as part of the event the Legion would like to allow consumption of
alcoholic beverages in a fenced area outside of but contiguous to their building;
WHEREAS, the Legion has indicated that all beverages will be served inside the
building and patrons or members attending the event will receive a proper
identification check to ensure no underage alcohol service will occur;
WHEREAS, proof of general liability and liquor liability insurance has been submitted
by the Post;
WHEREAS, the Alcohol & Gambling Enforcement Division requires that this type of
temporary liquor application be approved by the City of Lino Lakes City Council
before submitting for approval to the Liquor Control Board.
Now, Therefore, Be It Resolved by The City Council of The City of Lino Lakes:
That the City Council grants local approval for a 1 -4 day temporary liquor license to
American Legion Post 566 for a special event on July 24, 2010.
Approved by the City Council of the City of Lino Lakes this 14TH day of
September, 2009.
Jeff Reinert, Mayor
ATTEST:
Julianne Bartell, City Clerk
•
•
•
The motion for the adoption of the foregoing resolution was duly seconded by
Council Member and upon vote being taken thereon, the following voted in
favor thereof:
The following voted against same:
Whereupon said resolution was declared duly passed and adopted.
•
•
•
AGENDA ITEM 1 E
STAFF ORIGINATOR: Julie Bartell, City Clerk
DATE: July 12, 2010
TOPIC: Approve Application for Blue Heron Elementary PTO to
Conduct Excluded Bingo
VOTE REQUIRED: Simple Majority (3/5 Vote)
BACKGROUND:
Under Minnesota Statute 349.166, excluded bingo may be conducted by an
organization that conducts four or fewer bingo occasions in a calendar year, or in
connection with a county fair, the state fair, or a civic celebration if it is not conducted
for more than 12 consecutive days. Blue Heron Elementary PTO holds only this one
gambling event each year.
The Blue Heron Elementary PTO is requesting approval to hold its Annual "Back to
School Family Bingo Night ". This event will be held at Blue Heron Elementary School,
405 Elm Street, on Thursday, November 18, 2010. There is no license fee involved and
there will be no charge to play bingo.
The application, a certificate of non - profit status and the results of the background
check on the applicant are on file in the city clerk's office.
OPTIONS:
1 Approve the request to conduct the bingo event.
2. Deny the request.
AGENDA ITEM 3A
STAFF ORIGINATOR: Daniel Tesch, Director of Administration /Interim C.A.
+
MEETING DATE: 12 July 2010
TOPIC: Resignation of Director of Public Safety
VOTE REQUIRED: 3/5
BACKGROUND
David Pecchia, Director of Public Safety for the City of Lino Lakes has informed us that
he has accepted a new position as the Executive Director of the Minnesota Chiefs of
Police Association. Chief Pecchia started with the city in 1993 and has built one of the
• finest police departments in the state of Minnesota. Dave has helped guide the city
through good times and bad, and his position on the city's management team will be
missed. Dave will be with the city through the end of the month and then be using the
balance of his allotted vacation time.
In the interim, it is recommended Captain Kent Strege, be named acting Public Safety
Director.
RECOMMENDATION
Accept Chief Pecchia's resignation and appoint Captain Strege as acting Public Safety
Director.
ATTACHMENTS
•