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HomeMy WebLinkAboutAgenda Packets - 2022/07/25CITY OF MOUNDS VIEW CITY COUNCIL MEETING AGENDA MOUNDS VIEW CITY HALL Monday, July 25, 2022 6:30 p.m. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL: Mueller, Hull, Meehlhause, Bergeron, Cermak 4. APPROVAL OF AGENDA 5. CONSENT AGENDA A. Approval of Minutes: July 11, 2022 B. Just and Correct Claims C. Resolution 9613 Authorizing Revisions to Section 2.03 Holidays, Section 2.04 Sick Leave, and Section 2.05 Vacation of the Personnel Manual D. Resolution 9616 Authorizing Separation Compensation for Facilities Maintenance Karl Bridges 6. PUBLIC COMMENT Citizens may speak to issues not on tonight's agenda. Before speaking, please give your full name and address for the minutes. Also, please limit your comments to three minutes. 7. SPECIAL ORDER OF BUSINESS None 8. COUNCIL BUSINESS A. PUBLIC HEARING: Second Reading and Adoption of Ordinance 992 Amending Chapter 52 of the Mounds View Municipal Code Relating to a Cost -Sharing Program to Facilitate Certain Residential Sanitary Sewer Line Installations ROLL CALL VOTE B. Resolution 9614, Amending Resolution 8820 for Accrual of Personal Leave C. Resolution 9617 Relating to the Issuance of Conduit Revenue Bonds to Finance the Costs of a Multifamily Rental Housing Facility and Under Minnesota Statutes, Chapter 462C, as Amended; Granting Preliminary Approval Thereto; Calling for a Public Hearing; Establishing Compliance with Certain Reimbursement Regulations Under the Internal Revenue Code of 1986, as Amended; and Taking Certain Other Actions with Respect Thereto (Plato Apartments at Farwell Yards Project) 9. REPORTS A. Reports of Mayor and Council B. Reports of Staff: Yard Homes Tour -Brian C. Reports of City Attorney 10. NEXT COUNCIL WORK SESSION: Monday, August 1, 2022 NEXT COUNCIL MEETING: Monday, August 8, 2022 11. ADJOURNMENT THIS PAGE LEFT BLANK INTENTIONALLY 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 PROCEEDINGS OF THE MOUNDS VIEW CITY COUNCIL CITY OF MOUNDS VIEW RAMSEY COUNTY, MINNESOTA Regular Meeting July 11, 2022 Mounds View City Hall 2401 Mounds View Boulevard, Mounds View, MN 55112 6:30 P.M. 1. MEETING IS CALLED TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL: Bergeron, Cermak, Hull, Meehlhause, Mueller NOT PRESENT: None. 4. APPROVAL OF AGENDA A. Monday, July 11, 2022, City Council Agenda. MOTION/SECOND: Bergeron/Hull. To Approve the Monday, July 11, 2022, agenda as presented. Ayes — 5 Nays — 0 Motion carried. 5. CONSENT AGENDA A. Approval of Minutes: June 27, 2022. B. Just and Correct Claims. C. Resolution 9611, Adopting Changes to the City Pay Grid. MOTION/SECOND: Meehlhause/Bergeron. To Approve the Consent Agenda as presented. Ayes — 5 6. PUBLIC COMMENT Nays — 0 Motion carried. Raymond Ramirez, 5273 Irondale Road, stated he has lived in his home for the past 52 years. He thanked the Mayor for returning his call noting he was curious about his sewer line. 7. SPECIAL ORDER OF BUSINESS A. Mounds View Police Department K9 Presentation. Police Chief Harder thanked the Council and the Mounds View Police Foundation for their continued support. He stated he appreciated the City funding a second K9 for the Mounds View 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 Mounds View City Council July 11, 2022 Regular Meeting Page 2 Police Officer. He explained this second dog creates a K9 unit within the department. He then introduced Alex Aase and K-9 Ace to the City Council. He thanked all of the officers within the department who have assisted with making the K9 unit a tremendous success. A round of applause was offered by all in attendance. Andy Helgeson, Minnesota K9 Consulting, introduced himself to the Council and commented on the training he was providing to K9's working with police departments. He discussed how the Mounds View Police Department was on the cutting edge when it came to 21st Century policing. He commended the department for meeting the challenges in the current policing environment and for continuing to support the K9 unit. He presented Police Officer Aase and K9 Ace with a certificate for completing the tactical police K9 handler's course. A round of applause was offered by all in attendance. Police Chief Harder thanked Mr. Helgeson for his visionary leadership and for finding a new way to train K9's. He thanked Police Officer Aase and K-9 Ace for all of their hard work. 8. COUNCIL BUSINESS A. Public Hearing: Resolution 9610, Approving a Temporary On -Sale Intoxicating Liquor License for Festival in the Park of Mounds View to allow Maxx Bar and Grill to Sell and Serve Alcoholic Beverages at the 2022 Festival in the Park. City Administrator Zikmund requested the Council approve a temporary on -sale intoxicating liquor license for Festival in the Park of Mounds View to allow Maxx Bar and Grill to sell and serve alcoholic beverages at the 2022 Festival in the Park. He reported Maxx Bar has met all City requirements and staff recommends approval of the request. Mayor Mueller opened the public hearing at 6:48 p.m. Hearing no public input, Mayor Mueller closed the public hearing at 6:49 p.m. Council Member Hull asked if Maxx Bar and Grill would be using wrist bands at the event. City Administrator Zikmund reported this would be the case. MOTION/SECOND: Hull/Bergeron. To Waive the Reading and Adopt Resolution 9610, Approving a Temporary On -Sale Intoxicating Liquor License for Festival in the Park of Mounds View to allow Maxx Bar and Grill to Sell and Serve Alcoholic Beverages at the 2022 Festival in the Park. Ayes — 5 Nays — 0 Motion carried. B. Resolution 9612, Accepting the Proposal from Corrective Asphalt Materials for the 2022 Seal Coating Project. Public Works/Parks and Recreation Director Peterson requested the Council accept the proposal from Corrective Asphalt Materials for the 2022 Seal Coating Project. He discussed the work that Mounds View City Council July 11, 2022 Regular Meeting Page 3 1 would be done through the Reclamite process and explained this type of work was not included in 2 the JPA with the City of Coon Rapids. It was noted two qualified bids were received for this 3 project and staff recommended acceptance of the proposal from Corrective Asphalt Materials. 4 5 Council Member Meehlhause asked where Area H was located. Public Works/Parks and 6 Recreation Director Peterson stated Area H included the northwest portion of the City with 7 Groveland Road and Knollwood Drive. 8 9 Council Member Meehlhause questioned if now was the right time to seal coat these streets. Public 10 Works/Parks and Recreation Director Peterson commented he had viewed the streets with the 11 contractor and now was the right time for the Reclamite process. He commented further on how 12 the City of Woodbury was completing the same seal coating process on their streets. 13 14 Mayor Mueller asked if this project involved some City trails. Public Works/Parks and Recreation 15 Director Peterson reported trails were included in this project. 16 17 MOTION/SECOND: Meehlhause/Bergeron. To Waive the Reading and Adopt Resolution 9612, 18 Accepting the Proposal from Corrective Asphalt Materials for the 2022 Seal Coating Project. 19 20 Mayor Mueller questioned when this project would be started. Public Works/Parks and Recreation 21 Director Peterson explained the project would be started at the end of July or August. 22 23 Ayes — 5 Nays — 0 Motion carried. 24 25 9. REPORTS 26 A. Reports of Mayor and Council. 27 28 Council Member Cermak stated the Mounds View Police Foundation would be meeting on 29 Tuesday, July 12 at Random Park. She noted the group would be discussing children games and 30 bingo for Festival in the Park. She noted the police foundation would be holding a fundraiser at 31 Von Hanson's off Highway 96 on August 13 from 11:00 a.m. to 3:00 p.m. 32 33 Mayor Mueller reported she attended the eight Cities mayor and managers meeting today where 34 each City discussed what was going on in their community. She indicated THC was a major topic 35 of discussion, along with yard waste collection, TCAAP and increasing construction costs. 36 37 Mayor Mueller encouraged residents to attend a book reading at Ernie and Jeanette's at the corner 38 of Ardan Avenue and Groveland Road on Tuesday, July 12 at 10:00 a.m. 39 40 Mayor Mueller stated the Festival in the Park Committee would meet next on Tuesday, July 19 at 41 7:00 p.m. at the Public Works building. She invited the public to attend Festival in the Park this 42 year, which would be held on Friday, August 19 and Saturday, August 20. 43 44 Mayor Mueller encouraged residents to participate in a catalytic convertor marking event called 45 Cat Guard on Saturday, July 30 from 10:00 a.m. to 2:00 p.m. Further information regarding this 46 event was available at City Hall. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 Mounds View City Council July 11, 2022 Regular Meeting Page 4 B. Reports of Staff. Finance Director Beer reported staff was moving forward with electronic time sheets. He noted this process would take four to six months to complete. City Administrator Zikmund stated there would be multiple vacancies within the police department. He requested the Council make a motion to post for these vacancies. MOTION/SECOND: Meehlhause/Cermak. To Authorize Staff to Post for the Vacancies within the Mounds View Police Department. Ayes — 5 Nays — 0 Motion carried. Rosemary Lensing, 8310 Pleasant View Drive, discussed the pedestrian path that goes from Pleasant View Drive to Spring Lake Road. She explained this path was ground up and nothing has been done since May. Mayor Mueller requested Public Works/Parks and Recreation Director Peterson follow up with Ms. Lensing. C. Reports of City Attorney. There was nothing additional to report. 10. Next Council Work Session: Next Council Meeting: 11. ADJOURNMENT The meeting was adjourned at 7:08 p.m. Transcribed by: Heidi Guenther Minute Maker Secretarial Monday, August 1, 2022, at 6:30 p.m. Monday, July 25, 2022, at 6:30 p.m. CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City of Mounds View, pursuant to Minnesota Statute 412.141, has full authority over the financial affairs of the City and; WHEREAS, the City Council has reviewed the claim number 19994 throe h 20003 in the amount of $ 4,383.71 374 throe h 379 in the amount of $105 148.50 151120 through 151220 in the amount of $1 869 682.26 TOTAL AMOUNT OF CLAIMS PRESENTED $1,979,214.47 And has found said claims to be just and correct; It was moved that the City Council of Mounds View hereby approve the Attached list of claims dated 07/26/22 by vote ayEs nays. Finance Director 7/12/2022 10:15 AM DIRECT PAYABLES CHECK REGISTER PACKET: 03141 Ck Date 7-14-2022 - B VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** BANK: PYBNK Western Bank CHECK CHECK VENDOR I.D. NAME TYPE DATE C4300 Life Insurance Company of North I-52020220714 AccCare, Hosp, Critical Ill R 7/14/2022 E9000 Fidelity Security Life Insuranc I-62020220714 5000832-Eyemed R 7/14/2022 L0549 Law Enforcement Labor Services, I-70020220714 Police Union Dues R 7/14/2022 L7160 The Lincoln Nat'l Life Insuranc I-61020220714 LTD #1588135 R 7/14/2022 L7160 The Lincoln Nat'l Life Insuranc I-63020220714 STD # 10249130 R 7/14/2022 L7165 The Lincoln National Life Insur I-30120220714 Life Ins #400238774 R 7/14/2022 *VOID* 020000 VOID CHECK V 7/14/2022 M7152 MN Child Support Payment Center I-99520220714 Case #0015244278 R 7/14/2022 N0525 643400 - NCPERS MN Grp Life Ins I-30020220714 NCPERS Life Ins R 7/14/2022 S4107 Secure Benefits Systems Corp. I-50020220714 Flex Medical R 7/14/2022 I-50320220714 Flex Daycare R 7/14/2022 ** B A N K T 0 T A L S •• NO# DISCOUNTS REGULAR CHECKS: 9 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 1 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 BANK TOTALS.:: 10 0.00 PAGE: 1 5t CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 171.79 019994 171.79 114.41 019995 114.41 617.50 019996 617.50 367.74 019997 367.74 382.20 019998 382.20 776.40 019999 776.40 020000 **VOID** 838.94 020001 838.94 40.00 020002 40.00 274.74 020003 799.99 020003 1,074.73 CHECK AMT TOTAL APPLIED 4,383.71 4,383.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,383.71 4,383.71 7/12/2022 10:40 AM DIRECT PAYABLES CHECK REGISTER PACKET: 03142 Ck Date 7-14-2022 - 9 VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** BANK: PYBNK Western Bank ITEM PAID VENDOR ----------------------------------------------------------------------------- I.D. NAME TYPE DATE E1200 EFTPS-Direct I-Tl 20220714 Income Tax W/H D 7/14/2022 I-T3 20220714 FICA W/H D 7/14/2022 I-T4 20220714 Medicare W/H D 7/14/2022 H1016 HSA Bank I-12520220714 C1211 HSA CONTRIBUTIONS D 7/14/2022 10025 ICMA Retirement Trust - 457 I-40020220714 Payroll W/H D 7/14/2022 I-40220220714 Roth Payroll W/H D 7/14/2022 I-40320220714 Payroll W/H D 7/14/2022 I-41520220714 Payroll W/H D 7/14/2022 M0658 MN State Retirement System I-40120220714 #98995-01 MN D 7/14/2022 I-40520220714 #98995-01 MN D 7/14/2022 M7342 MN Dept of Revenue I-T2 20220714 State Income Tax D 7/14/2022 P9250 Public Employees Retirement Ass I-00120220714 PERA 643400 D 7/14/2022 1-00220220714 PERP 643400 D 7/14/2022 ** B A N K T O T A L S '• NO# DISCOUNTS REGULAR CHECKS: 0 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 6 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 BANK TOTALS: 6 0.00 PAGE: 1 h d po�� ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 17,763.18 000374 14,413.20 000374 5,746.34 000374 37,922.72 8,510.69 000375 8,510.69 1,646.15 000376 80.00 000376 295.12 000376 3,912.07 000376 5,933.34 3,707.86 000377 575.61 000377 4,283.47 8,428.81 000378 6,428.81 14,015.77 000379 26,053.70 000379 40,069.47 CHECK AMT TOTAL APPLIED 0.00 0.00 0.00 0.00 0.00 0.00 105,148.50 105,148.50 0.00 0.00 0.00 0.00 0.00 0.00 105,148.50 105,148.50 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: I VENDOR SET: of City of Mounds View BANK: * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 7/21/2022 151133 C-CHECK VOID CHECK V 7/26/2022 151148 C-CHECK VOID CHECK V 7/26/2022 151149 C-CHECK VOID CHECK V 7/26/2022 151150 C-CHECK VOID CHECK V 7/26/2022 151151 C-CHECK VOID CHECK V 7/26/2022 151152 C-CHECK VOID CHECK V 7/26/2022 151153 C-CHECK VOID CHECK V 7/26/2022 151187 C-CHECK VOID CHECK V 7/26/2022 151188 C-CHECK VOID CHECK V 7/26/2022 151194 * * T O T A L S • • NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 10 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 10 0.00 0.00 0.00 BANK: * TOTALS: 10 0.00 0.00 0.00 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE: 2 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT F2020 Festival in the Park I-202207118728 MN 349.12 Sub .25(a)(1) R 7/11/2022 151120 100 4700-3900 GRANTS TO OTHER ORGANIZATIONS MN 349.12 Sub .25(a) 1,000.00 1,000.00 C6495 Community Support Center I-202207118729 MN 349.12 Sub. 25(a)(2) R 7/11/2022 151121 100 4700-3900 GRANTS TO OTHER ORGANIZATIONS MN 349.12 Sub. 25(a) 1,000.00 1,000.00 C6500 Community Partners with Youth I-202207118730 MN 349.12 Sub. 25(a)(2) R 7/11/2022 151122 100 4700-3900 GRANTS TO OTHER ORGANIZATIONS MN 349.12 Sub. 25(a) 4,000.00 4,000.00 1 GAU, CARLY I-000202207128731 US REFUND R 7/26/2022 151123 700 1152 UTILITY DELQ. RECIEVABLE 17-6138-02 70.98 70.98 1 HICKE, RONALD I-000202207128732 US REFUND R 7/26/2022 151124 700 1152 UTILITY DELQ. RECIEVABLE 03-1140-00 39.96 39.96 1 LIU, YUE I-000202207128733 US REFUND R 7/26/2022 151125 700 1152 UTILITY DELQ. RECIEVABLE 02-1660-02 30.71 30.71 1 MEREFIELD, JAMES I-000202207128734 US REFUND R 7/26/2022 151126 700 1152 UTILITY DELQ. RECIEVABLE 08-1040-00 7.98 7.98 1 NORTON, HOLLY / BRIC I-000202207128735 US REFUND R 7/26/2022 151127 700 1152 UTILITY DELQ. RECIEVABLE 12-0290-02 42.69 42.69 1 THOMPSON, BRADEN 1-000202207128736 US REFUND R 7/26/2022 151128 700 1152 UTILITY DELQ. RECIEVABLE 11-0710-01 49.96 49.96 1 REDFINNOW BORROWER, 1-000202207218747 US REFUND R 7/26/2022 151129 700 1152 UTILITY DELQ. RECIEVABLE 09-0560-04 22.05 22.05 I SONG, LI I-000202207218748 US REFUND R 7/26/2022 151130 700 1152 UTILITY DELQ. RECIEVABLE 03-0990-00 29.76 29.76 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE; 0/00/0000 THRU 99/99/9999 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 STEPHENS, DONNA I-000202207218749 US REFUND R 7/26/2022 151131 700 1152 UTILITY DELQ. RECIEVABLE 06-0310-02 26.18 26.18 R3002 Ramsey County I-EMCOM-010021-A April Fleet Support - PD R 7/21/2022 151132 100 4200-5100 REPAIRS, COMPUTERS April Fleet Support 171.60 I-EMCOM-010036-A April Fleet Support - PW R 7/21/2022 151132 700 4823-3100 TELEPHONE April Fleet Support 7.28 745 4415-3100 TELEPHONE April Fleet Support 7.28 730 4823-3100 TELEPHONE April Fleet Support 7.28 ' I-EMCOM-010051-A April 911 Dispatch - PD R 7/21/2022 151132 100 4200-3050 DISPATCHING - CONTRACTUAL April 911 Dispatch - 7,096.44 I-EMCOM-010068-A April CAD Services - PD R 7/21/2022 151132 100 4200-3050 DISPATCHING - CONTRACTUAL April CAD Services - 1,176.36 I-PRRRV-001822-A 2022 1st QTR Election Services R 7/21/2022 151132 100 4140-3030 OTHER PROFESSIONAL SERVICES 2022 1st QTR Electio 7,816.00 I-PRRRV-001848-A 2022 2nd QTR Election Services R 7/21/2022 151132 100 4140-3030 OTHER PROFESSIONAL SERVICES 2022 2nd QTR Electio 7,816.00 I-PUBW-019704-A Brine 2022: Jan. Feb. March R 7/21/2022 151132 100 4472-1600 OPERATING SUPPLIES Brine 2022: Jan. Feb 236.36 24,334.60 1 Anthony Thomason I-202207218745 Overpayment R 7/26/2022 151134 485 3680 MISCELLANEOUS REVENUE Permit# 2022-00591 15.00 15.00 1 Rosemary Lensing 1-202207218746 PIP Refund R 7/26/2022 151135 485 3680 MISCELLANEOUS REVENUE Overpayment: Drivewa 50.00 50.00 80528 Kromer Company I-580892 PW#322 Directional 4 Way Cntrl R 7/26/2022 151136 100 4360-1220 SUPPLIES, VEHICLES PW#322 Directional 4 223.73 223.73 A1900 Able Hose & Rubber, Inc. I-228142-001 2 1/2" BUNA GSKT CAM&GROOVE R 7/26/2022 151137 730 4823-1230 SUPPLIES, EQUIPMENT 2 1/2" BUNA GSKT CA 3.78 3.78 A2300 AE2S I-81548 6/4 to 7/1/22 2019 Water Tr... R 7/26/2022 151138 700 4823-7050 CONSTRUCTION 6/4 to 7/1/22 2019 W 11,267.68 11,267.68 A5015 All Seasons Rental I-1-83181 SV Trail Swing Concrete R 7/26/2022 151139 100 4360-4010 RENTAL, EQUIPMENT SV Trail Swing Concr 276.10 276.10 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE: 4 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT B2500 BG Automotive, Inc. I-PI0036688 PW# 447 Diesel Oil Chng Kit R 7/26/2022 151140 100 4465-1220 SUPPLIES, VEHICLES PW# 447 Diesel Oil 94.86 94.86 B4000 Beisswenger's Do It Best 1-606039 Rope for Vactor Hose R 7/26/2022 151141 730 4823-SI30 REPAIRS, EQUIPMENT Rope for Vactor Hose 8.19 8.19 B4901 Blake Drilling Company, Inc. I-INV22-080 5129 O'Connell Service Repair R 7/26/2022 151142 700 4823-5155 REPAIR, WATER SERVICE 5129 O'Connell Servi 4,251.00 4,251.00 BSo15 Bond Trust Services Corporatio I-73443 73443-PA R 7/26/2022 151143 700 4820-7030 EQUIPMENT 73443-PA 475.00 475.00 B5053 Boulevard Apartments, Limited I-202207208737 Pay As You Go Note R 7/26/2022 151144 441 4650-8010 DEBT, PRINCIPAL Pay As You Go Note 31,989.71 441 4650-8020 DEBT, INTEREST Pay As You Go Note 6,511.42 38,501.13 C0080 Center for Energy and Environm I-21230 Thru June 2022:MV Loan Program R 7/26/2022 151145 230 1280 NOTES RECEIVABLE 2841 Broson 2,250.00 230 1280 NOTES RECEIVABLE 2625 Ridge Ln 15,000.00 230 4650-5210 HOUSING PROGRAMS Origination Fees 1,500.00 I-21269 April -June 2022 Home Visits R 7/26/2022 151145 230 4650-3030 OTHER PROFESSIONAL SERVICES April -June 2022 Home 150.00 18,900.00 C4500 City Wide Maintenance of Minne I-42009004502 June Kitchen Prep R 7/26/2022 151146 252 4350-3030 OTHER PROFESSIONAL SERVICES June Kitchen Prep 60.00 I-42009004683 CH - Tile: Clean and Wax R 7/26/2022 151146 100 4460-3030 OTHER PROFESSIONAL SERVICES CH - Tile: Clean and 595.00 655.00 C4510 Cintas I-4124148291 Mats & Towels R 7/26/2022 151147 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 6.44 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.50 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.17 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.11 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 3.84 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 3.55 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 0.66 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 3.22 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 4.17 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 2.11 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 11.40 7/21/2022 12:36 PM VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 A/P HISTORY CHECK REPORT PAGE: 5 CHECK VENDOR I.D. NAME STATUS DATE C4510 Cintas CONT I-4124148291 Mats & Towels R 7/26/2022 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels I-4124148394 Uniform & Clothing R 7/26/2022 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 100 4410-2400 UNIFORM & CLOTHING Uniforms & Clothing 100 4460-2400 UNIFORMS & CLOTHING Uniforms & Clothing 100 4465-2400 UNIFORMS & CLOTHING Uniforms & Clothing 100 4470-2400 UNIFORMS & CLOTHING Uniforms & Clothing 100 4472-2400 UNIFORMS & CLOTHING Uniforms & Clothing ' 100 4475-2400 UNIFORMS & CLOTHING Uniforms & Clothing 252 4350-2400' UNIFORM & CLOTHING Uniforms & Clothing 700 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 700 4825-2400 UNIFORM & CLOTHING Uniforms & Clothing 730 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 745 4415-2400 UNIFORM & CLOTHING Uniforms & Clothing 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing { 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing 11 I-4124365154 MVCC Linens, Mats, Towels... R 7/26/2022 252 4730-3030 OTHER PROFESSIONAL SERVICES MVCC Linens, Mats, T 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMVCC Linens, Mats, T 252 4350-1600 OPERATING SUPPLIES MVCC Linens, Mats, T I-4124825580 Mats & Towels R 7/26/2022 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels I-4124825615 CH/PD Floor Mats R 7/26/2022 100 4160-1600 OPERATING SUPPLIES CH/PD Floor Mats I-4124825677 Uniforms & Clothing R 7/26/2022 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 100 4410-2400 UNIFORM & CLOTHING Uniforms & Clothing 100 4460-2400 UNIFORMS & CLOTHING Uniforms & Clothing 100 4465-2400 UNIFORMS & CLOTHING Uniforms & Clothing 100 4470-2400 UNIFORMS & CLOTHING Uniforms & Clothing 100 4472-2400 UNIFORMS & CLOTHING Uniforms & Clothing CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2.39 0.73 26.93 0.87 2.74 0.87 6..23 10.72 9.85 1.75 3.94 13.97 9.48 22.44 0.87 6.73 11.24 5.02 38.66 27.35 5.83 0.53 0.18 2.22 4.12 4.77 1.02 3.41 4.00 2.22 12.10 0.89 27.14 26.68 0.87 2.62 0.87 6.23 10.72 9.85 151147 151147 151147 151147 151147 151147 7/21/2022 12:36 PM VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 A/P HISTORY CHECK REPORT PAGE: 6 CHECK VENDOR I.D, NAME STATUS DATE C4510 Cintas CONT I-4124825677 Uniforms & Clothing R 7/26/2022 100 4475-2400 UNIFORMS & CLOTHING Uniforms & Clothing 252 4350-2400 UNIFORM & CLOTHING Uniforms & Clothing 700 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 700 4825-2400 UNIFORM & CLOTHING Uniforms & Clothing 730 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 745 4415-2400 UNIFORM & CLOTHING Uniforms & Clothing 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing I-4125161416 MVCC Linens, Mats, Towels... R 7/26/2022 252 4730-3030 OTHER PROFESSIONAL SERVICES MVCC Linens, Mats, T 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMVCC Linens, Mats, T 252 4350-1600 OPERATING SUPPLIES MVCC Linens, Mats, T I-4125513712 Mats and Towels R 7/26/2022 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 100 4475-2410 MAINTENANCE;MATS,TOWELS MOPS EMats & Towels 252 4350-2410 MAINTENANCE;MATS,TOWELS,,MOPS,,EMats & Towels 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels I-4125513832 Uniforms & Clothing R 7/26/2022 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 100 4360-2400 UNIFORM & CLOTHING Uniforms & Clothing 100 4410-2400 UNIFORM & CLOTHING Uniforms & Clothing 100 4460-2400 UNIFORMS & CLOTHING Uniforms & Clothing 100 4465-2400 UNIFORMS & CLOTHING Uniforms & Clothing 100 4470-2400 UNIFORMS & CLOTHING Uniforms & Clothing 100 4472-2400 UNIFORMS & CLOTHING Uniforms & Clothing 100 4475-2400 UNIFORMS & CLOTHING Uniforms & Clothing 252 4350-2400 UNIFORM & CLOTHING Uniforms & Clothing 700 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 700 4825-2400 UNIFORM & CLOTHING Uniforms & Clothing 730 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 745 4415-2400 UNIFORM & CLOTHING Uniforms & Clothing 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2.62 3.94 13.84 9.35 22.32 0.87 6.73 11.12 47.08 40.78 26.29 6.86 0.53 0.18 2.22 4.12 3.77 1.02 3.41 4.43 2.22 12.15 0.38 26.68 0.87 2.62 0.87 6.23 10.72 9.85 2.62 3.94 13.84 9.35 22.32 0.87 6.73 11.12 151147 151147 151147 151147 722.08 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE: 7 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C4517 Circle K I-82317559 PD/PW Fuel and Washes R 7/26/2022 151154 100 4200-1700 MOTOR FUELS & LUBRICANTS PD/PW Fuel and Washe 32.07 100 4200-1700 MOTOR FUELS & LUBRICANTS PD/PW Fuel and Washe 31.05 100 4465-1700 MOTOR FUELS & LUBRICANTS - UNLPD/PW Fuel and Washe 5.35 68.47 C5900 Commercial Asphalt Co. I-220630 Water Main Patches R 7/26/2022 151155 700 4823-1240 SUPPLIES, STREETS Water Main Patches 998.16 998.16 C6970 J. P. Cooke Co, I-733874 Pay to the Order of Stampers R 7/26/2022 151156 100 4160-1600 OPERATING SUPPLIES Pay to the Order of 87.00 87.00 C7600 Cottens, Inc. I-307828 PW# IMP372 V-Belt R 7/26/2022 151157 745 4415-1230 SUPPLIES, EQUIPMENT PW# IMP372 V-Belt 23.99 I-307829 PW# IMP372 V-Belt R 7/26/2022 151157 745 4415-1230 SUPPLIES, EQUIPMENT PW# IMP372 V-Belt 71.97 C8505 Crysteel Truck Equipment, Inc. I-FP186789 PW# 709 Seat Covers R 7/26/2022 151158 700 4823-1220 SUPPLIES, VEHICLES PW# 709 Seat Covers 285.00 E7150 ESS Brothers & Sons, Inc. I-CC4340 Concrete Adj Ring (Storm) R 7/26/2022 151159 745 4415-1600 OPERATING SUPPLIES Concrete Adj Ring (S 660.00 F1010 Factory Motor Parts Co. I-1-7764596 PD#162 Axle/Spindle Nut R 7/26/2022 151160 100 4465-1220 SUPPLIES, VEHICLES PD#162 Axle/Spindle 10.36 I-1-7786084 PW# 647 Lube Filters R 7/26/2022 151160 745 4417-1230 SUPPLIES, EQUIPMENT PW# 647 Lube Filters 69.33 I-159-069419 PD# 191 Cabin Air Filter R 7/26/2022 151160 100 4465-1220 SUPPLIES, VEHICLES PD# 191 Cabin Air Fi 42.76 I-159-069618 PD#162 Solenoid, HUB 01-05 Pas R 7/26/2022 151160 100 4465-1220 SUPPLIES, VEHICLES PD#162 Solenoid, HUB 174.37 F1095 Ferguson Waterworks#2516/#2518 I-0494469 CTS BEV RUB GSKT R 7/26/2022 151161 700 4823-1250 SUPPLIES, UTILITIES CTS BEV RUB GSKT 2.43 F2056 First Call I-3298-487222 PW# 647 Filters:Cabin,Air,HYD R 7/26/2022 151162 745 4417-1230 SUPPLIES, EQUIPMENT PW# 647 Filters:Cab 353.07 I-3298-487223 PW#647 Air Filter R 7/26/2022 151162 745 4417-1230 SUPPLIES, EQUIPMENT PW#647 Air Filter 52.16 I-3298-487283 PW#647 A/T Filter R 7/26/2022 151162 95.96 285.00 660,00 296.82 2.43 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK CHECK CHECK VENDOR I.D_ NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT F2056 First Call CONT I-3298-487283 PW#647 A/T Filter R 7/26/2022 151162 745 4417-1230 SUPPLIES, EQUIPMENT PW#647 A/T Filter 28.83 434,06 F6010 Precise MRM, LLC I-200-1037205 April 2022 Flat Data Plan R 7/26/2022 151163 100 4472-3100 Telephone April 2022 Flat Data 250.00 I-200-1037817 May Flat Data Plan R 7/26/2022 151163 100 4472-3100 Telephone May Flat Data Plan 216.00 466.00 F6725 4 Seasons Tree Care, Inc. I-8958 5307 St.Stephen, Hidden Hollow R 7/26/2022 151164 100 4380-3520 TREE REMOVAL Hidden Hollow 3,000.00 100 4380-3520 TREE REMOVAL 5307 St.Stephen 650.00 3,650.00 F7040 FRA-DOR ' I-2206234 Black Dirt R 7/26/2022 151165 700 4823-1240 SUPPLIES, STREETS Black Dirt 57.00 57.00 F8113 Frontrunner Screen Printing LL I-3133 MVPD Totes for Night to Unite R 7/26/2022 151166 100 4200-3070 COPS EVENTS MVPD Totes for Night 204.00 204.00 G2300 Gertens I-984928/1 Hillview Sign, Random Ramp R 7/26/2022 151167 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS Hillview Sign, Rando 199.50 I-984953/1 Replacement Trees R 7/26/2022 151167 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS Replacement Trees 379.00 578.50 1,8020 Grainger I-9371688103 PW#647 Prox. Sensor R 7/26/2022 151168 745 4417-1230 SUPPLIES, EQUIPMENT PW#647 Prox. Sensor 45.99 I-9375628568 PW#647 Cordset, 4 Pin Recept R 7/26/2022 151168 745 4417-1230 SUPPLIES, EQUIPMENT PW#647 Cordset, 4 Pi 24.60 70.59 H2805 Hawkins, Inc. I-6230986 Chemicals R 7/26/2022 151169 - 700 4825-1600 OPERATING SUPPLIES Chemicals 4,696.53 4,696.53 H4013 Hildi Inc I-14219 Actuary Services Thru 06/29/22 R 7/26/2022 151170 • 100 4160-3030 OTHER PROFESSIONAL SERVICES Actuary Services Thr 2,800.00 2,800.00 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Mounds View BANK: APHNK US Bank LATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE: 9 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT H4035 Hillyard/Minneapolis I-604793719 MVCC Liners R 7/26/2022 151171 252 4350-1600 OPERATING SUPPLIES MVCC Liners 166.92 I-604802024 MVCC Trigger Big Blaster R 7/26/2022 151171 252 4350-1600 OPERATING SUPPLIES MVCC Trigger Big Bla 577.86 I-604806526 PW/Parks: Paper&Clean Product R 7/26/2022 151171 100 4460-1600 OPERATING SUPPLIES PW/Parks: Paper&flea 200.00 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS PW/Parka: Paper&flea 179.89 1,124.67 H4045 Hirshfield's, Inc. I-06262888 MVCC: Reserve EGSHL BSE SGA R 7/26/2022 151172 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS MVCC: Reserve EGSHL 221.44 I-28111659 Traffic Paint R 7/26/2022 151172 100 4475-1600 OPERATING SUPPLIES Traffic Paint 496.80 718.24 H5010 Hoffman Bros. Sod, Inc. I-026012 7700 Bona Rain Garden R 7/26/2022 151173 745 4415-1600 OPERATING SUPPLIES 7700 Bona Rain Garde 100.00 I-026168 Water Main Break Sites R 7/26/2022 151173 700 4823-1240 SUPPLIES, STREETS Water Main Break Sit 180.00 280.00 H7206 Horizon Commercial Pool Supply I-INV20936 Splash Pad: DPD, Buffer, Chlor R 7/26/2022 151174 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS Splash Pad: DPD, Buf 54.87 54.87 H7301 Home Depot Pro - Atlanta I-694082033 Aquasense Single Hole Faucet R 7/26/2022 1S117S 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS Aquasense Single Hol 317.97 317.97 I6560 Innovative Office Solutions, L • I-IN3857844 Spoons, Forks... R 7/26/2022 151176 100 4160-1600 OPERATING SUPPLIES Spoons, Forks... 52.38 I-IN3865046 PW Pads, Tape Disp, Stapler... R 7/26/2022 151176 100 4460-1600 OPERATING SUPPLIES PW Pads, Tape Disp, 56.11 108.49 I6680 Instrumental Research, Inc. I-4191 June Water Testing R 7/26/2022 151177 700 4825-3030 OTHER PROFESSIONAL SERVICES June Water Testing 150.00 150.00 17121 I.A.P.E I-LI914068 IAPE Prop/Evidence Refresher R 7/26/2022 151178 100 4200-3630 TRAINING & CONFERENCES IAPE Prop/Evidence R 320.00 320.00 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT K2100 Katrina E. Joseph I-0055 May & June Misdemeanor Pros R 7/26/2022 151179 100 4200-3020 PROSECUTING ATTORNEY SERVICES May & June Misdemean 12,250.00 12,250.00 L5013 Sarah Le Voir I-202207208738 Night to Unite Tote Bags R 7/26/2022 151180 100 4200-3070 COPS EVENTS Night to Unite Tote 167.70 167.70 MO300 MMNTB I-202207208739 June Hotel Tax: Days Inn R 7/26/2022 151181 100 4653-3045 CONTRACTUAL N. METRO CONF BUREJune Hotel Tax: Days 2,805.56 2,805.56 M1010 MacQueen Equipment, Inc. I-P43626 Tiger Tail -HD Dsply 4 R 7/26/2022 151182 730 4823-1230 SUPPLIES, EQUIPMENT Tiger Tail -HD Dsply 442.00 I-W10542 Rodder Hose End R 7/26/2022 151182 • 730 4823-1230 SUPPLIES, EQUIPMENT Rodder Hose End 341.54 783.54 M1345 Mansfield Oil Company I-23397851 87 Oct Unleaded, 995 Gal R 7/26/2022 151183 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSL87 Oct Unleaded, 995 4,133.27 I-23435843 87 Oct Unleaded - 2,001 GAL R 7/26/2022 151183 ' 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSL87 Oct Unleaded - 2, 5,876.00 10,009.27 M2100 McClellan Sales, Inc. I-013705 MVCC: Nit Gloves R 7/26/2022 151184 252 4350-1600 OPERATING SUPPLIES MVCC: Nit Gloves 330.00 I-013851A Nit Gloves: Sewer, Water,Storm R 7/26/2022 151184 730 4823-1600 OPERATING SUPPLIES Nit Gloves: Sewer, W 264.00 700 4823-1600 OPERATING SUPPLIES Nit Gloves: Sewer, W 264.00 745 4415-1600 OPERATING SUPPLIES Nit Gloves: Sewer, W 264.00 I-013943 Marking Paint (Water) R 7/26/2022 151184 700 4823-1600 OPERATING SUPPLIES Marking Paint (Water 150.98 1,272.98 M3021 Medtronic, Inc. I-202207208740 Medtronic, Inc. R 7/26/2022 151185 450 4650-8010 DEBT, PRINCIPAL Medtronic, Inc. 382,705.40 450 4650-8020 DEBT, INTEREST Medtronic, Inc. 471,682.25 854,387.65 M3505 Menards - Blaine I-34865 Bit Set, Wire Wheel Brsh R 7/26/2022 151186 700 4823-1600 OPERATING SUPPLIES Bit Set, Wire Wheel 14.48 I-35937 Basalt Slate, HD Bracket.., R 7/26/2022 151186 100 4460-1600 OPERATING SUPPLIES Basalt Slate, HD Bra 159.00 I-36057 Tarp ( 10' X 121) R 7/26/2022 151186 700 4823-5130 REPAIRS, EQUIPMENT Tarp ( 101 X 121) 6.99 I-36065 SV Fence Repair R 7/26/2022 151186 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS SV Fence Repair 103.99 I-36112 Hillview Catch Basin Repair R 7/26/2022 151186 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT M3505 Menards - Blaine CONT I-36112 Hillview Catch Basin Repair R 7/26/2022 151186 745 4415-1600 OPERATING SUPPLIES Hillview Catch Basin 215.32 I-36115 9V 4pk Energizer R 7/26/2022 151186 252 4350-1600 OPERATING SUPPLIES 9V 4pk Energizer 16.86 I-36213 Circ Saw Blade, Putty Knives.. R 7/26/2022 1SI186 100 4460-1600 OPERATING SUPPLIES Circ Saw Blade, Putt 89.96 I-36255 Vac Truck Vinyl Tubing R 7/26/2022 151186 730 4823-1220 SUPPLIES, VEHICLES Vac Truck Vinyl Tubi 5.49 I-36438 Cable Wraptor, MPAWS Container R 7/26/2022 151186 730 4823-1600 OPERATING SUPPLIES Cable Wraptor, MPAWS 46.53 1-36457 3M SB 2090 1.88" x 60 YD R 7/26/2022 151186 252 4350-1600 OPERATING SUPPLIES 3M SB 2090 1.88" x 6 16.73 I-36546 Purdy 9" X 3/8" WD 3pk Covr R 7/26/2022 151186 252 4350-1600 OPERATING SUPPLIES Purdy 9" X 3/8" WD 3 35.64 I-36580 RIP Bar, Corner Brace,Btn Sock R 7/26/2022 151186 730 4823-1600 OPERATING SUPPLIES RIP Bar, Corner Brac 46.95 I-36587 Sawhorse Legs, PVC Pipe, Cap.. R 7/26/2022 151186 700 4823-1600 OPERATING SUPPLIES Sawhorse Legs, PVC P 21.80 779.74 M4025 Metro Products, Inc. I-167946 7-Way Plug Adapt, 15/16 Wrench R 7/26/2022 151189 100 4465-1600 OPERATING SUPPLIES 7-Way Plug Adapt, 15 32.00 700 4823-1600 OPERATING SUPPLIES 7-Way Plug Adapt, 15 32.59 I-168032 Hydrant Repair: Hex Nut Grd,Ty R 7/26/2022 151189 700 4823-1250 SUPPLIES, UTILITIES Hydrant Repair: Hex 200.00 100 4465-1220 SUPPLIES, VEHICLES Hydrant Repair: Hex 31.15 295.74 D14500 Metro Council Environmental Se I-202207208741 2022 2nd QTR R 7/26/2022 151190 730 3721 SAC CHARGES 2022 2nd QTR 209,112.75 209,112.75 M4600 Metro Council Environmental Se I-0001142670 Aug. Waste Water Services R 7/26/2022 151191 730 4823-3230 WASTE WATER DISPOSAL Aug. Waste Water Ser 90,242.79 90,242.79 M4995 Milbank Winwater Works I-177594 05 SSM Meter USG, 5- NICORs R 7/26/2022 151192 700 4823-7030 EQUIPMENT SSM Meter USG, 5' N 438.00 438.00 M5300 Midway Ford Company C-CM716318A Core Ret R 7/26/2022 151193 100 4465-1220 SUPPLIES, VEHICLES Core Ret 16.000R C-CM723466 Core Ret R 7/26/2022 151193 100 4465-1220 SUPPLIES, VEHICLES Core Ret 75.00CR I-723802 PD# 192 FO*G Battery R 7/26/2022 151193 ' 100 4465-1220 SUPPLIES, VEHICLES PD# 192 FO-G Battery 139.16 I-724103 PD# 172 Injector, Gasket R 7/26/2022 151193 �v� 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1,15300 Midway Ford Company CONT I-724103 PD# 172 Injector, Gasket R 7/26/2022 151193 100 4465-1220 SUPPLIES, VEHICLES PD# 172 Injector, Ga 52.03 I-724107 PW# 709 FO*G Pad - BR R 7/26/2022 151193 700 4823-1220 SUPPLIES, VEHICLES PW# 709 FO*G Pad - 50.49 I-725117 PD# 193 Latch R 7/26/2022 151193 100 4465-1220 SUPPLIES, VEHICLES PD# 193 Latch 85.20 I-725958 PW# 646 Sensor R 7/26/2022 151193 100 4465-1220 SUPPLIES, VEHICLES PW# 646 Sensor 56.21 292.09 M5607 Midwest Machinery Co I-9244843 PW# 324 Slip Clutch R 7/26/2022 151195 745 4415-1230 SUPPLIES, EQUIPMENT PW# 324 Slip Clutch 473.92 473.92 M5730 MN Occupational Health I-400228 Drug Screen: 1 R 7/26/2022 151196 • 100 4160-3030 OTHER PROFESSIONAL SERVICES Drug Screen: 1 64.00 64.00 N17150 MN Chiefs of Police Assn. (ETI I-13297 Leadership Academy: J.H 2O22 R 7/26/2022 151197 100 4200-3630 TRAINING & CONFERENCES Leadership Academy; 700.00 700.00 [d7167 Minnesota Children's Museum I-159927 July 15, 2022 Visit with Lunch R 7/26/2022 151198 252 4732-3030 OTHER PROFESSIONAL SERVICES July 15, 2022 Visit 187.50 187,50 M7346 MN Dept Labor & Industry I -June 2022 June 2022 Quarterly Surcharge R 7/26/2022 151199 • 100 3280 BUILDING SURCHARGE Building Surcharge 2,362.68 100 3281 FIXED FEE BUILDING SURCHARGE Fixed Fee Bldg Surch 100 3282 MECHANICAL/COMMERCIAL SURCHARGMechanical/Comm Sur 100 3283 HVAC SURCHARGE HVAC Surcharge 344.60 ' 100 3284 PLUMBING SURCHARGE Plumbing Surcharge 59.58 100 3285 FIRE INSPECTION SURCHARGE Fire Inspect Surchar 100 3286 SEWER & WATER SURCHAGE Sewer/Water Surch 100 3287 COMMERCIAL PLBG SURCHARGE Comm Plbg Surch 2,766.86 M7960 Minnesota/Wisconsin Playground I-2022254 2 Shelters at CH Park R 7/26/2022 151200 451 4470-7050 CONSTRUCTION 2 Shelters at CH Par 32,935.00 ' I-2022256 Random Park Playground Install R 7/26/2022 151200 451 4470-7050 CONSTRUCTION Random Park Playgrou 50,594.00 83,529.00 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT M8250 Mounds View Animal Hospital I-373211 Grizz Physical & Office Visit R 7/26/2022 151201 100 4200-3080 VETERINARY SERVICES Grizz Physical & Off 543.53 543.53 M8500 City of Mounds View I-202207208742 2nd QTR 2022 UB R 7/26/2022 151202 252 4350-3200 WATER & SEWER 5394 Edgewood Drive 2,506.43 100 4360-3200 WATER & SEWER Silver View Park IRR 942.31 100 4360-3200 WATER & SEWER Groveland Park 38.03 100 4460-3200 WATER & SEWER Public Works Bldg 194.03 100 4360-3200 WATER & SEWER Greenfield Park 155.03 100 4360-3200 WATER & SEWER City Hall Irrigation 188.83 700 4823-3200 WATER & SEWER Well #2 Irrigation 22.43 700 4823-3200 WATER & SEWER Booster Station Irri 1,657.31 100 4360-3200 WATER & SEWER 5100 Long Lake Road 22.43 100 4360-3200 WATER & SEWER Hillview Park 45.83 100 4360-3200 WATER & SEWER Random Park 40.63 255 4350-3200 WATER & SEWER Lakeside Park 959.47 100 4360-3200 WATER & SEWER Silver View Park 32.83 700 4823-3200 WATER & SEWER 7545 Groveland Road 22.43 100 4460-3200 WATER & SEWER City Hall Building 82.23 100 4360-3200 WATER & SEWER Oakwood Park 458.97 7,369.22 N3050 New Brighton Ford I-6199955/1 PW# 447 Diesel Diagnosis:EGR R 7/26/2022 151203 100 4465-5120 REPAIRS, VEHICLES PW# 447 Diesel Diag 359.54 359.54 N4009 NineNorth I-2022-118 June 2022 Meetings R 7/26/2022 151204 210 4350-3030 OTHER PROFESSIONAL SERVICES June 2022 Meetings 1,329.41 1,329.41 OS510 On Site Companies - OSSTC I-0001362445 July 9 - Aug 5th Portable Rest R 7/26/2022 151205 100 4360-4030 PORTABLE TOILETS Parks 858.00 255 4350-4030 PORTABLE TOILETS Lakeside 71.50 929.50 05531 Optum Health I-10199073845 June COBRA, Direct Bill R 7/26/2022 151206 100 4160-3030 OTHER PROFESSIONAL SERVICES June COBRA, Direct B 60.50 60.50 P3765 Petsmart I-202207208743 K9 Dog Food: Grizz R 7/26/2022 151207 100 4200-1600 OPERATING SUPPLIES K9 Dog Food: Grizz 163.19 1-202207208744 K9 Food: Grizz and Ace R 7/26/2022 151207 100 4200-1600 OPERATING SUPPLIES K9 Food: Grizz and A 203.99 367.18 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 14 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK VENDOR I.D, NAME STATUS DATE AMOUNT P7123 Press Publications I-744558 ORD 992 R 7/26/2022 100 4160-3410 LEGAL NOTICES ORD 992 29.43 I-744559 Proprietary Funds R 7/26/2022 100 4160-3410 LEGAL NOTICES Proprietary Funds 103.00 I-744560 Net Position R 7/26/2022 100 4160-3410 LEGAL NOTICES Net Position 137.34 I-744561 Financial Summary R 7/26/2022 100 4160-3410 LEGAL NOTICES Financial Summary 142.25 I-744562 Cash Flow Summary R 7/26/2022 100 4160-3410 LEGAL NOTICES Cash Flow Summary 142.25 R3002 Ramsey County I-EMCOM-010151 June Fleet Support - PD R 7/26/2022 100 4200-5100 REPAIRS, COMPUTERS June Fleet Support - 171.60 I-EMCOM-010166 June Fleet Support - PW R 7/26/2022 ' 700 4823-3100 TELEPHONE June Fleet Support - 7.28 745 4415-3100 TELEPHONE June Fleet Support - 7.28 730 4823-3100 TELEPHONE June Fleet Support - 7.28 I-EMCOM-010181 June 911 Dispatch - PD R 7/26/2022 100 4200-3050 DISPATCHING - CONTRACTUAL June 911 Dispatch - 7,096.44 I-EMCOM-010198 June CAD Services - PD R 7/26/2022 100 4200-3050 DISPATCHING - CONTRACTUAL June CAD Services - 1,176.36 I-PRRRV-001893 2022 3rd QTR Election Services R 7/26/2022 100 4140-3030 OTHER PROFESSIONAL SERVICES 2022 3rd QTR Electio 7,816.00 R7262 City of Roseville ` I-0231026 July 2022 IT Services R 7/26/2022 II 100 4160-5100 REPAIRS, COMPUTERS July 2022 IT Service 9,422.05 1 100 4200-5100 REPAIRS, COMPUTERS July 2022 IT Service 4,776.00 252 4350-3100 TELEPHONE July 2022 IT Service 250.00 252 4732-5130 REPAIRS, EQUIPMENT July 2022 IT Service 300.00 S0610 S&S WORLDWIDE, INC. I-IN101011782 MVCC: Black Wiggly Eyes R 7/26/2022 252 4732-1230 SUPPLIES, EQUIPMENT MVCC: Black Wiggly E 16.09 S3845 TA Schifsky and Sons I-2 193805303 6/14 - 7/15 2022-23 Str Rehab R 7/26/2022 485 4470-7050-324 2022 STREET PROJECT 6/14-4/15 2022-2023 399,394.43 S8802 Streicher's - Minneapolis I-II55891G Flashlight: Ultra -Stinger LED R 7/26/2022 745 4415-1230 SUPPLIES, EQUIPMENT Flashlight: Ultra -St 130.97 700 4823-1220 SUPPLIES, VEHICLES Flashlight: Ultra -St 262.00 CHECK CHECK CHECK DISCOUNT NO STATUS AMOUNT 151208 151208 151208 151208 151208 554.27 151209 151209 151209 151209 151209 16,282.24 151210 14,748.05 151211 16.09 151212 399,394.43 151213 392.97 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE: 15 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 59010 Surplus Services I-20040538 Chairs R 7/26/2022 151214 100 4460-1210 SUPPLIES, BUILDINGS & GROUNDS Chairs 25.00 25.00 T4270 Thul Specialty Contracting, In I-3036 Manhole Lining / I & I Repairs R 7/26/2022 151215 730 4823-7050 CONSTRUCTION Manhole Lining / I & 16,150.00 16,150.00 T5000 Toll Gas & Welding Supply I-40158084 Propane... R 7/26/2022 151216 745 4415-1600 OPERATING SUPPLIES Propane.... 23.28 23.28 T6022 Trane I-312733716 MVCC: May Service Agreement R 7/26/2022 151217 252 4350-3030 OTHER PROFESSIONAL SERVICES MVCC: May Service Ag 6,254.00 I-312754550 July Scheduled Maintnce Agrmnt R 7/26/2022 151217 100 4460-3030 OTHER PROFESSIONAL SERVICES July Scheduled Maint 1,647.50 I-312758490 July:MVCC Scheduled Maintnce R 7/26/2022 151217 252 4350-5130 REPAIRS, EQUIPMENT July:MVCC Scheduled 3,180.25 11,081.75 T6105 Atlas Toyota -Lift of Minnesota I-W309540 PW# 902 Oil, Grease, Filter... R 7/26/2022 151218 - 100 4465-5130 REPAIRS, EQUIPMENT PW# 902 Oil, Grease, 141.23 I-W309541 CO Testing R 7/26/2022 151218 100 4465-5130 REPAIRS, EQUIPMENT CO Testing 40.00 181.23 W1200 Warning Lites of Minnesota, In I-235398 Detour, Rd Closed, Barricades. R 7/26/2022 151219 730 4823-5150 REPAIRS, UTILITY Detour, Rd Closed, B 3,205.80 3,205.80 Y1000 YMCA I-070122 July Fitness Equipment R 7/26/2022 IS1220 252 4732-4010 RENTAL, EQUIPMENT July Fitness Equipme 1,486.00 1,486.00 * T O T A L S •• NO REGULAR CHECKS: 91 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS VOID CREDITS TOTAL ERRORS: 0 INVOICE AMOUNT 1,869,682.26 0.00 0.00 0.00 0.00 0.00 0..00 0.00 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 CHECK AMOUNT 1,869,682.26 0.00 0.00 0.00 0.00 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE: 16 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT 100 3280 BUILDING SURCHARGE 2,362.68 100 3283 HVAC SURCHARGE 344.60 100 3284 PLUMBING SURCHARGE 59.58 100 4140-3030 OTHER PROFESSIONAL SERVICES 23,448.00 100 4160-1600 OPERATING SUPPLIES 166.52 100 4160-3030 OTHER PROFESSIONAL SERVICES 2,924.50 100 4160-3410 LEGAL NOTICES 554.27 100 4160-5100 REPAIRS, COMPUTERS 9,422.05 100 4200-1600 OPERATING SUPPLIES 367.18 100 4200-1700 MOTOR FUELS & LUBRICANTS 63.12 100 4200-3020 PROSECUTING ATTORNEY SERVICES 12,250.00 100 4200-3050 DISPATCHING - CONTRACTUAL 16,545.60 100 4200-3070 COPS EVENTS 371.70 100 4200-3080 VETERINARY SERVICES 543.53 100 4200-3630 TRAINING & CONFERENCES 1,020.00 100 4200-5100 REPAIRS, COMPUTERS 5,119.20 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 917.25 100 4360-1220 SUPPLIES, VEHICLES 223.73 100 4360-2400 UNIFORM & CLOTHING 82.90 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 19.13 100 4360-3200 WATER & SEWER 1,924.89 100 4360-4010 RENTAL, EQUIPMENT 276.10 100 4360-4030 PORTABLE TOILETS 858.00 100 4380-3520 TREE REMOVAL 3,650.00 100 4410-2400 UNIFORM & CLOTHING 7.98 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.56 100 4460-1210 SUPPLIES, BUILDINGS & GROUNDS 25.00 100 4460-1600 OPERATING SUPPLIES 505.07 100 4460-2400 UNIFORMS & CLOTHING 2.61 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.53 100 4460-3030 OTHER PROFESSIONAL SERVICES 2,242.50 100 4460-3200 WATER & SEWER 276.26 100 4465-1220 SUPPLIES, VEHICLES 595.10 100 4465-1600 OPERATING SUPPLIES 32.00 100 4465-1700 MOTOR FUELS & LUBRICANTS - UNL 5.35 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSL 10,009.27 100 4465-2400 UNIFORMS & CLOTHING 18.69 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.55 100 4465-5120 REPAIRS, VEHICLES 359.54 100 4465-5130 REPAIRS, EQUIPMENT 181.23 100 4470-2400 UNIFORMS & CLOTHING 32.16 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 12.08 100 4472-1600 OPERATING SUPPLIES 236.36 100 4472-2400 UNIFORMS & CLOTHING 29.55 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 12.09 100 4472-3100 Telephone 466.00 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT 100 4475-1600 OPERATING SUPPLIES 496.80 100 4475-2400 UNIFORMS & CLOTHING 6.99 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.70 100 4653-3045 CONTRACTUAL N. METRO CONF BURE 2,805.56 100 4700-3900 GRANTS TO OTHER ORGANIZATIONS 6,000.00 *** FUND TOTAL *** 107,884.06 210 4350-3030 OTHER PROFESSIONAL SERVICES 1,329.41 *** FUND TOTAL *** 1,329.41 230 1280 NOTES RECEIVABLE 17,250.00 230 4650-3030 OTHER PROFESSIONAL SERVICES 150.00 230 4650-5210 HOUSING PROGRAMS 1,500.00 *** FUND TOTAL *** 18,900.00 252 4350-1600 OPERATING SUPPLIES 1,197.65 252 4350-2400 UNIFORM & CLOTHING 11.82 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 89.48 252 4350-3030 OTHER PROFESSIONAL SERVICES 6,314.00 252 4350-3100 TELEPHONE 250.00 252 4350-3200 WATER & SEWER 2,506.43 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 539.41 252 4350-5130 REPAIRS, EQUIPMENT 3,180.25 252 4730-3030 OTHER PROFESSIONAL SERVICES 52.10 252 4732-1230 SUPPLIES, EQUIPMENT 16.09 252 4732-3030 OTHER PROFESSIONAL SERVICES 187.50 252 4732-4010 RENTAL, EQUIPMENT 1,486.00 252 4732-5130 REPAIRS, EQUIPMENT 300.00 *** FUND TOTAL *** 16,130.73 255 4350-3200 WATER & SEWER 959..47 255 4350-4030 PORTABLE TOILETS 71.50 *** FUND TOTAL *** 1,030.97 441 4650-8010 DEBT, PRINCIPAL 31,989.71 441 4650-8020 DEBT, INTEREST 6,511.42 *** FUND TOTAL *** 38,501.13 450 4650-8010 DEBT, PRINCIPAL 382,705.40 450 4650-8020 DEBT, INTEREST 471,682.25 *** FUND TOTAL *** 854,387.65 451 4470-7050 CONSTRUCTION 83,529.00 ***'FUND TOTAL *** 83,529.00 485 3680 MISCELLANEOUS REVENUE 65.00 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 ** G/L ACCOUNT TOTALS ** G/L ---------------------------------------------------------------------- ACCOUNT NAME AMOUNT 485 4470-7050-324 2022 STREET PROJECT 399,394.43 *** FUND TOTAL *** 399,459.43 700 1152 UTILITY DELQ. RECIEVABLE 320.27 700 4820-7030 EQUIPMENT 475,00 700 4823-1220 SUPPLIES, VEHICLES 597:49 700 4823-1240 SUPPLIES, STREETS 1,235,16 700 4823-1250 SUPPLIES, UTILITIES 202,.43 700 4823-1600 OPERATING SUPPLIES 483.85 700 4823-2400 UNIFORM & CLOTHING 41.65 • 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 12.60 700 4823-3100 TELEPHONE 14..56 700 4823-3200 WATER & SEWER 1,702.17 700 4823-5130 REPAIRS, EQUIPMENT 6.99 700 4823-5155 REPAIR, WATER SERVICE 4,251,00 700 4823-7030 EQUIPMENT 438.00 700 4823-7050 CONSTRUCTION 11,267.68 700 4825-1600 OPERATING SUPPLIES 4,696.53 700 4825-2400 UNIFORM & CLOTHING 28..18 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6,55 700 4825-3030 OTHER PROFESSIONAL SERVICES 1501.00 *** FUND TOTAL *** 25,930.11 730 3721 SAC CHARGES 209,112.75 730 4823-1220 SUPPLIES, VEHICLES 5.49 730 4823-1230 SUPPLIES, EQUIPMENT 787.32 730 4823-1600 OPERATING SUPPLIES 357.48 730 4823-2400 UNIFORM & CLOTHING 67.08 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 35.65 730 4823-3100 TELEPHONE 14.56 730 4823-3230 WASTE WATER DISPOSAL 90,242.79 730 4823-5130 REPAIRS, EQUIPMENT 8.19 730 4823-5150 REPAIRS, UTILITY 3,205.80 730 4823-7050 CONSTRUCTION 16,150.00 *** FUND TOTAL *** 319,987.11 745 4415-1230 SUPPLIES, EQUIPMENT 700.85 745 4415-1600 OPERATING SUPPLIES 1,262.60 745 4415-2400 UNIFORM & CLOTHING 2.61 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.66 745 4415-3100 TELEPHONE 14.56 745 4417-1230 SUPPLIES, EQUIPMENT 573.98 745 4417-2400 UNIFORM & CLOTHING 53.67 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.73 *** FUND TOTAL *** 2,612.66 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK CHECK CHECK VENDOR I.D., NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: APBNK TOTALS: 91 1,869, 682.26 0.00 1,869, 682.26 BANK: APBNK TOTALS: 91 1,869,682.26 0.00 1,869,682.26 REPORT TOTALS: 91 1,869,682.26 0.00 1,869,682.26 7/21/2022 12:36 PM A/P HISTORY CHECK REPORT SELECTION CRITERIA PAGE: 20 ----------------------------------- VENDOR S&Tc 01-City of Mounds View VENDOR: ALL BANK CODES; All FUNDS : All CHECK SELECTION CHECK RANGE: 151120 THRU 151220 DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK AMOUNT RANGE: 0,00 THRU 999,999,999,99 INCLUDE ALL VOIDS: YES -------------'_---.------»--,.------- PRINT OPTIONS SEQUENCE: CHECK NUMBER PRIN'C TRANSACTIONS: YES PRINT G/L: YES UNPOSTED ONLY: NO EXCLUOR UNPOSTED: NO MANUAL ONLY- NO STUB COMMFNTS: NO R8MRT POOTER: NO CHECK STATUS: NO PRINT ST'A'I'US: - - All THIS PAGE LEFT BLANK INTENTIONALLY • •� 0s 1 City of Mounds View Staff Report Item No: 5.C. Meeting Date: July 25, 2022 Type of Business: Consent Agenda Administrator Review To: Honorable Mayor and City Council From: Rayla Sue Ewald, Human Resource Director Item Title/Subject: Resolution 9613, Authorizing Revisions to Section 2.03 (Holidays); Section 2.04 (Sick Leave); and Section 2.05 (Vacation) of the Personnel Manual Introduction: During the July 5, 2022 Council Work Session, Council and staff continued a conversation from the June Work Session on how to enhance regular part-time staff benefits and encourage part-time staff longevity. Options were presented to Council which would allow part-time staff working 20 — 29 hours per week to accrue holiday, sick leave, and/or vacation accruals. Council consensus was to incorporate all suggested revisions to the Personnel Manual which would allow seven (7) part-time staff members to receive holiday pay, sick leave and vacation pay. Discussion: The seven (7) part-time staff members effected by the revisions the Personnel Manual, who work 20 - 29 hours per week in the following departments are: Parks and Recreation: Senior Program Coordinator and Front Desk Lead Public Works: Office Assistant and Stormwater Assistant Administration: Receptionist (2) and Executive Administrative Assistant Staff is requesting to revise Sections 2.03, 2.04, and 2.05 of the Personnel Manual retroactive to July 11, 2022 (the date after the last Work Session when Council came to consensus). Strategic Plan Strategy/Goal: Create a culture where employees desire to work. Financial Impact: $28, 661 Recommendation: Resolution 9613, Authorizing Revisions to Section 2.03 (Holidays); Section 2.04 (Sick Leave); and Section 2.05 (Vacation) of the Personnel Manual. Rayla Sue Ewald Human Resource Director Attachment(s): 1) Resolution 9613, Authorizing Revisions to Section 2.03 (Holidays); Section 2.04 (Sick Leave); and Section 2.05 (Vacation) of the Personnel Manual 2) Personnel Policy Sections: 2.03, 2.04, and 2.05 The Mounds View Vision A Thriving Desirable Community RESOLUTION NO. 9613 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA AUTHORIZING REVISIONS TO SECTION 2.03 HOLIDAYS; SECTION 2.04 SICK LEAVE; AND SECTION 2.05 VACATION OF THE PERSONNEL MANUAL WHEREAS, the City of Mounds View has a Personnel Manual; and WHEREAS, this resolution amends Section 2.03 Holidays, Section 2.04 Sick Leave, and Section 2.05 Vacation; and WHEREAS, the revised Sections are attached to this resolution; and WHEREAS, these revisions will affect the following part-time staff members who work 20 — 29 hours per week in the following departments: Parks and Recreation: Senior Program Coordinator and Front Desk Lead Public Works: Office Assistant and Stormwater Assistant Administration: Receptionist (2) and Executive Administrative Assistant NOW, THEREFORE, BE IT RESOLVED, that the Mounds View City Council does hereby authorize revisions to Sections 2.03 Holidays, 2.04 Sick Leave, and 2.05 Vacation (all as attached) of the Personnel Manual, and become effective retroactive to July 11, 2022. Adopted this 25t" day of July, 2022. Carol A. Mueller, Mayor ATTEST: Brian Beeman, Assistant City Administrator (SEAL) Section 2.03 Holidays All regular full-time employees, part-time employees averaging 30 or more hours per week, part-lirne, c�nipioyees wo(king 20 - 29 hours-pcf week- and probationary employees receive the following holidays: 1. New Year's Day 2. Martin Luther King's Birthday (3rd Mer 3. President's Day 4. Memorial Day 5. Juneteenth 6. Independence Day 7. Labor Day 8. Veterans' Day 9. Thanksgiving Day 10. Day after Thanksgiving 11. Christmas Eve Day 12. Christmas Day 13. New Year's Eve Day If a holiday falls on a Saturday, the preceding Friday will be the observed holiday. If a holiday falls on a Sunday, the following Monday will be considered a holiday. Full-time employees will receive pay for official holidays at their normal straight time rates, provided they are on paid status on the last scheduled day prior to the holiday and first scheduled day immediately after the holiday. Part-time employees averaging 30 or more Fours per week will receive prorated holiday pay based on the number of hours normally scheduled. Part-time employees workinn 20 29_ hours per week* will receive Four (4] hours holiday pay. Any employee on a leave of absence without pay from the City is not eligible for holiday pay. Floating Holidays Due to the timing of when certain holidays fall, the City Administrator shall determine if a floating holiday will be awarded in -lieu of a regular holiday when taking into consideration: the day of the week the holiday falls, hours of operation by location (Public Works, Police Department, City Hall), and an employee's regularly scheduled shift (some employees work five (5) days even though their location is only open four (4) days). Floating Holidays are eight (8) hours and must be used as a full day_ [or prorated for part-time ernp!2yees averaciina 30 or more hours per week; or four (4) hours for part-time employees working 20 - 29 hours _per weeK'. Floating holidays shall be used within 365 days AFTER said ys holidaoccur or they will be forfeited. Unused floating holidays shall not be included in any , computation. The Parks and Recreation lee artment has a varied schedule of operation and is open on -many of the_City_s-observed holidays (example _Martin Luther King's Birthday and Presidents Day). When the department is scheduled to be open, a floating tqlft will be observed within 365 days AFTER the holiday. 17 "Part-time employees working 20 — 29 hours qualified to receive holiday pay: Parks and Recreation: Senior Program Coordinator and Front Desk Lead Public Works: Office Assistant and Stormwater Assistant' Administration: Receptionist(2) and Executive _... . Administrative Assistant Working on a Holiday In the case where an exempt employee works on a designated legal holiday, which has been approved by their respective Department Head, the employee shall receive eight (8) hours straight time or eight (8) hours flex time off as compensation for the holiday. Non-exempt employees, who have received prior approval from their Department Head or Supervisor, who work on one (1) of the holidays listed above shall receive eight (8) hours for the holiday and shall receive the employee's normal straight time pay for those hours worked. Absences and Holiday Pay Holidays which occur during vacation leave or sick leave shall not be charged against said vacation or sick leave but shall be charged against holiday pay. Wages shall not be paid for a holiday to an employee who is on leave of absence without pay the day before the holiday. Temporary and seasonal employees do not receive holiday pay 18 Section 2.04 Sick Leave Regular full-time employees,-_a+W part-time employees averaging 30 hours or more per week, and part-time employees working 20 _ 29_ Hours per week* are eligible to receive sick leave with pay. Sick leave hours begin accruing on the first day of employment. Employees are eligible to use the sick leave time as it accrues. Probationary employees may make use of sick leave, however, if the sick leave exceeds a total of five (5) working days, the probationary period shall automatically be extended for an equivalent period of time. A. ACCRUAL Sick leave accrues at the rate of eight (8) hours per month unless otherwise established by a collective bargaining agreement. Regular part-time employees eligible for paid leave averaging 30 or more limas _per week earn it on a pro -rated basis. Part-time employees working 20 -- 29 hours per week" will receive 1._85 Hours sick leave per ". While there are no limits imposed upon the actual accrual of sick leave, the number of hours that can be (a) converted annually and (b) contributed via separation into an employee's Retirement Health Savings Plan (RHSP) shall be capped according to Section 2.402.111. Sick leave does not accrue during an unpaid leave of absence. *Part-time em io ees wockin' 2U •- 29 hours clualified to receive sick leave: Parks and Recreation: Senior Program Coordinator and Front Desk Lead: Public Works: Office Assistant and .Storm_water Assistant: Administration: Receptionist () and Executive Administrative Assistant **Part-time employees working 20 — 29 hours are not eligible to participlte in the Retirement Health Savings Plan (RHSP). B. USE Sick leave should not be considered a privilege or vested right that may be used at an employee's discretion but shall be considered as a type of insurance used for the case of an illness, disability of the employee, or to receive dental or medical care when approved by the employee's supervisor. Sick leave may be used as follows: ■ When an employee is unable to perform work duties due to illness, injury or disability (including pregnancy). • For medical, dental or other care provider appointments during working hours. • To care for the employee's injured or ill children, including stepchildren or foster children, for such reasonable periods as the employee's attendance with the child may be necessary. • To take children, or other family members to a medical, dental or other care provider appointment. • Employees may use up to 160 hours of sick leave in any 12-month period for absences due to an illness of or injury to the employee's adult child, spouse, sibling, parent, grandparent, stepparent, parent -in-law (mother-in-law and father- 19 in-law), and grandchild (includes step -grandchild, biological, adopted, or foster grandchild). Employees are authorized to use up to 160 hours of sick leave in any 12-month period for reasonable absences for themselves or relatives (employee's adult child, spouse, sibling, parent, mother-in-law, father-in-law, grandchild, grandparent, or stepparent) who are providing or receiving assistance because they, or a relative, is a victim of sexual assault, domestic abuse, or stalking. In order to be eligible for sick leave with pay an employee must: Report promptly to the employee's Department Head or Supervisor the reason for absence and keep the Department Head or Supervisor informed of the employee's condition if the absence continues for more than three (3) days. Keep the Department Head informed on a weekly basis of the condition. If the absence is more than three (3) days a doctor's note may be required. If deemed necessary by the City Administrator, a doctor's statement may be required for sick leave absences of less than three (3) days. Claiming sick leave when physically fit, except as permitted in this section, may be cause for disciplinary action, including transfer, suspension, demotion or dismissal. Employees are not permitted to use sick leave in the same manner as vacation time off on dates immediately preceding an employee's termination or retirement date, except in the case of disability. 20 Section 2.05 Vacation All regular full-time employees artd-part-time employees averaging 30 hours or more per week. and part-time emplo ey es working 20 -- 29 hours per week'. are eligible to receive vacation with pay. Vacation hours will begin accruing on the first day of employment. Employees are eligible to use the vacation leave time as it accrues. Regular part-time employees averaginq_30 or more_hours Aer week eligibl"rr paid vacation -will receive it on a pro -rated basis. Part-time em la ees working 20 -- 29 hours er week" will receive half 50% of the fuil-time accrual. A. ACCRUAL SCHEDULE Years of Service 1 year through 10 years 11 years 12 years 13 years 14 years 15 years 20 years and beyond Days per Year 15 days or 4.62 hours/pay_(50 o=2.31 ] 16 days or 4.92 hours/pay (50°6=2.461 17 days or 5.23 hours/pay t5U°/o=2.621 18 days or 5.54 hours/pay (50%=2.77) 19 days or 5.85 hours/pay i50%-2.93 20 days or 6.15 hours/payj5O1X0_=3.0�: 25 days or 7.69 hours/pay_(501I :z3.85) Each department shall establish a vacation schedule to ensure the needs of the department will be met while allowing employees to use accrued vacation time. Requests for time off shall be made in advance, with the length of the notice to be determined by the Department Head. All vacation time must be approved by the employee's department Head or Supervisor. The City encourages employees to use their full amount of vacation each year. If this is not possible, an employee is permitted to carry over no more than ten (10) days' vacation time plus the amount accrued up to December 31 of the present year. The rate of vacation pay is the employee's normal base straight -time rate of pay. *Part-time employees working 20 - 29 hours -qualified_ to receive vacation_Parks and Recreation: Senior Program Coordinator „and Front Desk Lead: Public Works' Office Assistant and Stormwater Assistant; Administration: Receptionist (2) and Executive Administrative Assistant 21 THIS PAGE LEFT BLANK INTENTIONALLY N1OUND1tSVVfE-W City of Mounds View Staff R, To: From: Item Title/Subject Background Item No: 5.D. Meeting Date: July 25, 2022 Type of Business: Consent Agenda Administrator review: Honorable Mayor and City Council Rayla Sue Ewald, Human Resource Director Resolution 9616, Approving Separation Compensation for Karl Bridges, Facilities Maintenance Karl Bridges resigned effective July 15, 2022. He was employed by the City since June 7, 2022. Attached is Resolution 9616 which authorizes separation compensation to Mr. Bridges in accordance with the City's Personnel Manual. Discussion Section 5.03 of the personnel manual provides for payout of unused vacation and compensatory time. Employees with less than two (2) years of service are not eligible for payout of sick time hours. The following represents separation compensation eligible to Mr. Bridges: Hours Hourly rate Payout Vacation Hours 13.86 $19.54 $270.82 Cash Payout Comp Hours 0.00 $19.54 $ 0.00 Cash Payout Total Separation Compensation: $270.82 Strategic Plan Strategy/Goal: Create a culture where employees desire to work. Financial Impact: Budgeted item. Recommendation Resolution 9616, Approving Separation Compensation for Karl Bridges, Facilities Maintenance. Respectfully submitted, Rayla Sue Ewald Human Resource Director Attachment(s): Resolution 9616, Authorizing Separation Compensation for Karl Bridges, Facilities Maintenance The Mounds View Vision A Thriving Desirable Community RESOLUTION NO. 9616 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION APPROVING SEPARATION COMPENSATION FOR KARL BRIDGES, FACILITIES MAINTANCE WHEREAS, Karl Bridges has resigned as Facilities Maintenance for the City of Mounds View; his last day of employment was July 15, 2022; and WHEREAS, in accordance with the Mounds View Personnel, Mr. Bridges is eligible for separation compensation of any vacation hours and comp hours; and WHEREAS, Mr. Bridges had a balance of accrued and unused vacation of 13.86 hours and comp time balance of 0.00 hours; and WHEREAS, Mr. Bridges was being paid $19.54 per hour upon his resignation. NOW, THEREFORE, BE IT RESOLVED that the Mounds View City Council approves separation compensation to Karl Bridges consistent with Section 5.03 of the Mounds View Personnel Manual as follows: Hours Hourly rate Payout Vacation Hours 13.86 $19.54 $270.82 Cash Payout Comp Hours 0.00 $19.54 $ 0.00 Cash Payout Total Separation Compensation: $270.82 Adopted this 25' day of July, 2022. Carol A. Mueller, Mayor ATTEST: Brian Beeman, Assistant City Administrator (seal) • �'' •� • y, of Mounds View Staff R Item No: 08A Meeting Date: July 25, 2022 Type of Business: Council Business City Administrator Review: To: Honorable Mayor and City Council From: Nyle Zikmund, City Administrator Item Title/Subject: Second Reading, Ordinance 992, Cost Sharing Lateral Sewer Line Background: The language in Chapter 52 of the Mounds View City Code regulates residential sewer line and lateral separation. Council visited this issue twice at workshop and once at a council meeting and directed staff to prepare an Ordinance change at the June 17, 2022 meeting. This is the second reading. No additional comments or changes have been received. The ordinance public hearing notice was published on July 5, 2022. Discussion: Attached is proposed Ordinance 992 which provides, based on a case -by -case basis; for the City of Mounds View to participate in the cost related to separating residential lateral sewer lines. A maximum of $7,500 is established in the Ordinance. Staff Recommendation: Staff recommends that the City Council conduct second reading and approve Ordinance 992 and the order summary publication. Respectfully, Nyle Zikmund City Administrator The Mounds View Vision A Thriving Desirable Community ORDINANCE NO.992 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA AN ORDINANCE AMENDING CHAPTER 52 OF THE MOUNDS VIEW MUNICIPAL CODE RELATING TO A COST -SHARING PROGRAM TO FACILITATE CERTAIN RESIDENTIAL SANITARY SEWER LINE INSTALLATIONS THE CITY OF MOUNDS VIEW ORDAINS: SECTION 1. The City Council of the City of Mounds View hereby amends chapter 52 of the Mounds View Municipal Code by adding a new section 52.014 as follows: § 52.014 RESIDENTIAL SEWER LATERAL SEPARATION PROJECTS. Due to past construction practices and the individualized sewer lateral requirement contained in section 52.004(C)(11), there are instances where residential property owners are required to incur substantial costs to separate an existing sewer service lateral that is shared with one or more nearby properties. Because the City Council finds that such sewer lateral separation projects provide a significant public benefit and are in the best interests of the City's overall sanitary sewer network, and therefore wants to encourage such projects, it hereby authorizes a cost -sharing program through which the City Council may, via resolution and on an individualized basis, authorize reimbursement to a homeowner for one-half of the costs associated with such a project, provided, however, that in no event shall the City's share exceed $7,500 for any one project. In order to qualify for City cost -sharing under this section, the following conditions must be met: (i) the homeowner, not the City, must contract for the work and obtain all duly required permits; (ii) the work is performed to accommodate an existing home and not new construction; (iii) the work must be performed satisfactorily and in accordance with all state and local regulations; (iv) the homeowner requesting reimbursement must not have owned the property when the shared sewer lateral was originally installed; and (v) the project for which reimbursement is sought was completed after January 1, 2022. SECTION 2. In accordance with Section 3.07 of the City Charter, and assuming at least four - fifths of the City Council vote to adopt this ordinance, City staff shall have the following summary printed in the official City newspaper in lieu of the complete ordinance: On July 25, 2022, the Mounds View City Council adopted Ordinance No. 992, "An Ordinance Amending Chapter 52 of the Mounds View Municipal Code Relating to a Cost - Sharing Program to Facilitate Certain Residential Sanitary Sewer Lines." This amendment would allow for qualifying projects, where an existing sewer service lateral that is shared with one or more properties, to be eligible for a cost -sharing program with the City when that service is separated. Ordinance No. 992 Page Two A printed copy of the entire ordinance is available for inspection during regular business hours at Mounds View City Hall and is available online at the City's web site located at www.moundsviewmn. SECTION 3. This ordinance shall take effect and be in force 30 days from and after its passage and publication, in accordance with Section 3.09 of the City Charter. Introduction and First Reading by the Mounds View City Council on: June 27, 2022 Second Reading and Adoption by the Mounds View City Council on: July 25, 2022 Publication Date: July 5, 2022 and August 2, 2022 Carol A. Mueller, Mayor Attest: Brian Beeman, Assistant City Administrator (SEAL) THIS PAGE LEFT BLANK INTENTIONALLY Item No: 8.B. MOUNDS VtVW Meeting Date: July u 2022 Type of Business: Council Business Administrator review: City of Mounds View Staff Report To: Honorable Mayor and City Council From: Rayla Sue Ewald, Human Resource Director Item Title/Subject: Resolution 9614, Amend Resolution 8820 To Remove Accrual of Personal Leave Introduction: Barbara Benesch received an accrual of eight (8) hours of personal leave for every 240 hours worked with Resolution 8820 when she returned to the City as a part-time employee in 2017. Discussion: With approval of Resolution 9613 earlier in the evening's agenda, Ms. Benesch will now be eligible to accrue vacation, sick leave, and holiday time, making the need for the amendment to Resolution 8820. Strategic Plan Strategy/Goal: Create a culture where employees desire to work. Financial Impact: Budgeted item. Recommendation: Staff recommends approval of Resolution 9614, Amend Resolution 8820 To Remove Accrual of Personal Leave. Respectfully submitted, F_( Rayla Sue Ewald Human Resource Director Attached: Resolution 9614 Resolution 8820 The Mounds View Vision A Thriving Desirable Community RESOLUTION NO. 9614 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA AMEND RESOLUTION 8820 TO REMOVE ACCRUAL OF PERSONAL LEAVE WHEREAS, Barbara Benesch worked for the City of Mounds View for 38 years and retired in 2017; and WHEREAS, after one year, Ms. Benesch was rehired at the City with Resolution 8820 to assist during staffing transition; and WHEREAS, Ms. Benesch was granted eight (8) hours of personal leave accrual for every 240 hours worked with Resolution 8820; and WHEREAS, with approval of Resolution 9913 which allows seven (7) part-time staff members who work 20 or more hours per week, of which Ms. Benesch is a part of that group, to accrue vacation, sick leave, and holiday accruals, an amendment is now needed for Resolution 8820, eliminating the previous personal leave accrual of eight (8) hours. NOW, THEREFORE, BE IT RESOLVED, that the Mounds View City Council Amend Resolution 8820 to Remove the Accrual of Personal Leave retroactive to July 11, 2022. Adopted this 25t" day of July, 2022. Carol A. Mueller, Mayor ATTEST: Brian Beeman, Assistant City Administrator (SEAL) RESOLUTION 8820 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING THE HIRE OF BARBARA BENESCH TO PROVIDE ADMINISTRATIVE SUPPORT ON A PART-TIME, TEMPORARY BASIS WHEREAS, the City is presently short-staffed due to recent retirements and resignations; and, WHEREAS, recently retired Barbara Benesch has indicated her availability to assist the City during this time of staffing transition; and, WHEREAS, Ms. Benesch would provide administrative support to the Administration and Public Works Departments on a temporary, part-time basis, not to exceed 40 hours worked per pay period; and, WHEREAS, the hourly rate for this temporary position will be $28.42 with 8 hours of personal leave accrued for every 240 hours worked; and, WHEREAS, aside from the personal leave noted above, this position would not qualify for vacation leave, sick leave, holiday pay or health insurance benefits. NOW, THEREFORE BE IT RESOLVED THAT the Mounds View City Council approves the hire of Barbara Benesch to the position of Administrative Assistant on a part-time, temporary basis at the rate of $28.42 per hour, not to exceed 40 hours per pay period, with an anticipated start date of August 29, 2017, or shortly thereafter. Adopted this 28th day of August, 2017. Carol A. Mueller, Mayor ATTEST: James Ericson, City Administrator (seal) THIS PAGE LEFT BLANK INTENTIONALLY MOU--N-DS VIEW Item No: 8.C. Meeting Date: July 25, 2022 Type of Business: Council Business Administrator Review: City of Mounds View Staff Report To: Honorable Mayor and City Council From: Mark Beer, Finance Director Item Title/Subject: Resolution 9617 Relating to the Issuance of Conduit Revenue Bonds to Finance the Costs of a Multifamily Rental Housing Facility and Under Minnesota Statutes, Chapter 462C, as Amended; Granting Preliminary Approval Thereto; Calling for a Public Hearing; Establishing Compliance with Certain Reimbursement Regulations Under the Internal Revenue Code of 1986, as Amended; and Taking Certain Other Actions with Respect Thereto (Plato Apartments at Farwell Yards Project) Introduction: The City Council is asked to consider a proposal to use conduit debt financing to finance the acquisition, construction and equipping of a 63 unit rental housing facility and related amenities located at 115 Plato Boulevard West, Saint Paul, Minnesota. The preliminary revenue bond amount is $11,000,000 and the City will receive a 1 % issuance fee for the use of the City's lending authority. The revenue bond will not constitute a general or moral obligation of the City and will not be secured by or payable from any property or assets of the City and will not be secured by any taxing power of the City. Discussion: There are a number of steps that will need to happen before the revenue bonds can be issued. The first steps are for the City Council is to grant preliminary approval and for the project to receive approval from the Minnesota Department of Employment and Economic Development (DEED). This later step will be the challenge as there is a limited allocation available. Final approval would occur at a future Council Meeting at a Public Hearing. The City Council is not obligated to issue the revenue bond by this resolution this is just one of the steps necessary to move toward that objective. If at any time during the review process, the City Council determines that this is not in the City's best interest we can withdraw support for the bond issuance. The City is represented by Jenny Bolton as bond council from Kennedy & Graven. Recommendation: Staff recommends that Council review the information, ask questions and if comfortable approve Resolution 9617. Respectfully submitted, Mari weer Mark Beer Finance Director Member CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA introduced the following resolution and moved its adoption I tM,TOA11 tto]01L ,Id RESOLUTION RELATING TO THE ISSUANCE OF CONDUIT REVENUE BONDS TO FINANCE THE COSTS OF A MULTIFAMILY RENTAL HOUSING FACILITY AND UNDER MINNESOTA STATUTES, CHAPTER 462C, AS AMENDED; GRANTING PRELIMINARY APPROVAL THERETO; CALLING FOR A PUBLIC HEARING; ESTABLISHING COMPLIANCE WITH CERTAIN REIMBURSEMENT REGULATIONS UNDER THE INTERNAL REVENUE CODE OF 1986, AS AMENDED; AND TAKING CERTAIN OTHER ACTIONS WITH RESPECT THERETO (PLATO APARTMENTS AT FARWELL YARDS PROJECT) BE IT RESOLVED by the City Council (the "Council") of the City of Mounds View, Minnesota (the "City"), as follows: Section 1. Recitals. 1.01. The City is a home rule charter city and political subdivision duly organized and existing under the Constitution and laws of the State of Minnesota. 1.02. Pursuant to Minnesota Statutes, Chapter 462C, as amended (the "Act'), the City is authorized to carry out the public purposes described in the Act by providing for the issuance of revenue bonds to provide funds to finance or refinance multifamily rental housing developments located within the City or under a joint powers agreement with the jurisdiction in which the development is located and pursuant to Minnesota Statutes, Section 471.59 and 471.656, as amended. 1.03 115 Plato, LP, a Minnesota limited partnership (or another entity to be formed by or affiliated with Buhl Investors, the `Borrower"), has proposed that the City issue its revenue bonds, pursuant to the Act, in an aggregate principal amount not to exceed $11,000,000, in one or more series at one time or from time to time (the "Bonds"). 1.04. The proceeds of the Bonds are proposed to be loaned by the City to the Borrower to be applied by the Borrower to (i) finance the acquisition of property and the demolition of an existing building thereon and the construction, and equipping of a 4-story approximately 63 unit rental housing facility and related amenities all located at 115 Plato Boulevard West in Saint Paul, Minnesota (the "Project'); (ii) fund one or more reserve funds to secure the timely payment of the Bonds, if necessary; (iii) pay interest on the Bonds during the construction of the Project, if necessary; and (iv) pay certain costs of issuing the Bonds. 1.05. As a condition to the issuance of the Bonds, the City must adopt a housing program providing the information required by Section 462C.03, subdivision la of the Act (the "Housing Program"). SA130-281-810722.v2 1.06. Under Section 147(f) of the Internal Revenue Code of 1986, as amended (the "Code"), prior to the issuance of the Bonds a public hearing duly noticed must be held by the City Council. 1.07. Under Section 146 of the Code, the Bonds must receive an allocation of the bonding authority of the State of Minnesota. An application for such an allocation must be made pursuant to the requirements of Minnesota Statutes, Chapter 474A, as amended (the "Allocation Act") and preliminary approval of the issuance of the Bonds by the Council is sufficient to authorize the submission of an application to the State of Minnesota Management and Budget for an allocation of bonding authority with respect to the Bonds to finance the Project. 1.08. The Act confers upon cities the power to issue revenue bonds to finance or refinance a program for the purposes of planning, administering, making or purchasing loans with respect to one or more multifamily housing developments within the boundaries of the city or under a joint powers agreement with the jurisdiction in which the development is located and pursuant to Minnesota Statutes, Section 471.59, as amended. By the terms of a joint powers agreement entered into through action of their governing bodies, two cities may jointly or cooperatively exercise any power common to the contracting parties or any similar powers, including those which are the same except for the territorial limits within which they may be exercised. Prior to the issuance of the Bonds, pursuant to Minnesota Statutes, Sections 471.59 and 471.656, as amended, and Section 147(f) of the Code, the City of Saint Paul, Minnesota ("St. Paul") will hold a public hearing on the proposed issuance of the Bonds to, among other things, finance the Project, which is located within the jurisdictional limits of St. Paul, and St. Paul will consider authorizing the issuance of the Bonds to finance the Project and authorizing the execution of a cooperative joint powers agreement between the City and St. Paul or the Housing and Redevelopment Authority of the City of Saint Paul, Minnesota (the "Cooperative Agreement"). Section 2. Preliminary Findings. Based on representations made by the Borrower to the City to date, the Council hereby makes the following preliminary findings, determinations, and declarations: (a) The Project consists of the acquisition, construction, and equipping of a multifamily rental housing development designed and intended to be used for rental occupancy. (b) The proceeds of the Bonds will be loaned to the Borrower and the proceeds of the loan will be applied to: (i) the acquisition, construction, and equipping of the Project; (ii) the funding of one or more reserve funds to secure the timely payment of the Bonds, if necessary; (iii) the payment of interest on the Bonds during the construction of the Project, if necessary; and (iv) the payment of the costs of issuing the Bonds. The City will enter into one or more loan agreements (or other revenue agreement) between the City and the Borrower requiring loan repayments from the Borrower in amounts sufficient to repay the loan when due and requiring the Borrower to pay all costs of maintaining and insuring the Project, including taxes thereon. (c) In preliminarily authorizing the issuance of the Bonds and the financing of the acquisition, construction, and equipping of the Project and related costs, the City's purpose is to further the policies of the Act. (d) The Bonds will be special, limited obligations of the City payable solely from the revenues pledged to the payment thereof under the loan agreements (or other revenue agreement) referred to above, and will not be a general or moral obligation of the City and will not be secured by or payable from revenues derived from any exercise of the taxing powers of the City. Section 3. Public Hearing. The City Council will conduct a public hearing on the Housing Program, the Project, and the issuance of the Bonds by the City at a regular or special meeting on a date SA130-281-810722.v2 2 to be determined by the City staff in order to meet publication requirements in accordance with applicable law. Notice of such hearing (the "Public Notice") will be published as required by Section 462C.04, subdivision 2 of the Act and Section 147(f) of the Code. The City Clerk of the City is hereby authorized and directed to publish the Public Notice, in substantially the form attached hereto as EXHIBIT A, in the Shoreview Press in accordance with applicable law. The Public Notice will provide a general, functional description of the Project, as well as the maximum aggregate face amount of the obligations to be issued for the purposes referenced above, the identity of the initial owner, operator, or manager of the Project, and the location of the Project. The Public Notice is authorized to be published in a newspaper circulating generally in the City on a date at least 15 days before the meeting of the City Council at which the public hearing will take place. At the public hearing reasonable opportunity will be provided for interested individuals to express their views, both orally and in writing, on the Project and the proposed issuance of such revenue obligations. Section 4. Housing Program. Kennedy & Graven, Chartered, acting as bond counsel with respect to the Project and the Bonds ("Bond Counsel") shall prepare and submit to the Metropolitan Council for its review a draft Housing Program to authorize the issuance by the City of up to approximately $11,000,000 in revenue bonds in one or more series to finance the acquisition, construction, and equipping of the Project by the Borrower. City staff is hereby authorized to review, approve and submit the Housing Program to the Metropolitan Council for its review on or before the date of publication of the Public Notice. Section 5. Submission of an Application for an Allocation of Bonding Authority. Under Section 146 of the Code, the Bonds must receive an allocation of the bonding authority of the State of Minnesota. The City Council hereby authorizes the submission of an application for allocation of bonding authority pursuant to Section 146 of the Code and the Allocation Act in accordance with the requirements of the Allocation Act. The Mayor of the City or the City Administrator and Bond Counsel are hereby authorized and directed to take all actions, in cooperation with the Borrower, as are necessary to submit an application for an allocation of bonding authority to Minnesota Management & Budget. Section 6. PreliminarApproval. The City Council hereby provides preliminary approval to the issuance of the Bonds in the approximate aggregate principal amount of up to $11,000,000 to finance all or a portion of the costs of the Project pursuant to the Housing Program of the City, subject to: (i) review of the Housing Program by the Metropolitan Council; (ii) a public hearing as required by the Act and Section 147(f) of the Code; (iii) receipt of an allocation of the bonding authority from the State of Minnesota; (iv) final approval by the City Council following the preparation of bond documents; and (v) final determination by the City Council that the financing of the Project and the issuance of the Bonds are in the best interests of the City. Section 7. Reimbursement of Costs under the Code. 7.01. The United States Department of the Treasury has promulgated regulations governing the use of the proceeds of tax-exempt bonds, all or a portion of which are to be used to reimburse the City or the Borrower for project expenditures paid prior to the date of issuance of such bonds. Those regulations (Treasury Regulations, Section 1.150-2) (the "Regulations") require that the City adopt a statement of official intent to reimburse an original expenditure not later than 60 days after payment of the original expenditure. The Regulations also generally require that the bonds be issued and the reimbursement allocation made from the proceeds of the bonds occur within 18 months after the later of. (i) the date the expenditure is paid; or (ii) the date the project is placed in service or abandoned, but in no event more than 3 years after the date the expenditure is paid. The Regulations generally permit reimbursement of capital expenditures and costs of issuance of the bonds. SA130-281-810722.v2 7.02. To the extent any portion of the proceeds of the Bonds will be applied to expenditures with respect to the Project, the City reasonably expects to reimburse the Borrower for the expenditures made for costs of the Project from the proceeds of the Bonds after the date of payment of all or a portion of such expenditures. All reimbursed expenditures shall be capital expenditures, costs of issuance of the Bonds, or other expenditures eligible for reimbursement under Section 1.150-2(d)(3) of the Regulations and also qualifying expenditures under the Act. Based on representations by the Borrower, other than (i) expenditures to be paid or reimbursed from sources other than the Bonds, (ii) expenditures permitted to be reimbursed under prior regulations pursuant to the transitional provision contained in Section 1.150-20)(2)(i)(B) of the Regulations, (iii) expenditures constituting preliminary expenditures within the meaning of Section 1.150-2(f)(2) of the Regulations, or (iv) expenditures in a "de minimus" amount (as defined in Section 1.150-2(f)(1) of the Regulations), no expenditures with respect to the Project to be reimbursed with the proceeds of the Bonds have been made by the Borrower more than 60 days before the date of adoption of this resolution of the City. 7.03. Based on representations by the Borrower, as of the date hereof, there are no funds of the Borrower reserved, allocated on a long term -basis, or otherwise set aside (or reasonably expected to be reserved, allocated on a long-term basis, or otherwise set aside), to provide permanent financing for the expenditures related to the Project to be financed from proceeds of the Bonds, other than pursuant to the issuance of the Bonds. This resolution, therefore, is determined to be consistent with the budgetary and financial circumstances of the Borrower as they exist or are reasonably foreseeable on the date hereof. Section 8. Costs. The Borrower will pay the administrative fees of the City and pay, or, upon demand, reimburse the City for payment of, any and all costs incurred by the City in connection with the Project and the issuance of the Bonds, whether or not the Bonds are issued. Section 9. Commitment Conditional. The adoption of this resolution does not constitute a guarantee or a firm commitment that the City will issue the Bonds as requested by the Borrower. If, as a result of information made available to or obtained by the City during its review of the Project, it appears that the Project or the issuance of Bonds to finance or refinance the costs thereof is not in the public interest or is inconsistent with the purposes of the Act, the City reserves the right to decline to give final approval to the issuance of the Bonds. The City also retains the right, in its sole discretion, to withdraw from participation and accordingly not issue the Bonds should the City Council, at any time prior to the issuance thereof, determine that it is in the best interests of the City not to issue the Bonds or should the parties to the transaction be unable to reach agreement as to the terms and conditions of any of the documents for the transaction. Section 10. Effective Date. This Resolution shall be in full force and effect from and after its passage. July 25, 2022 Date ATTEST: City Administrator Mayor The motion for the adoption of the foregoing resolution was duly seconded by member sA130-281-810722.v2 4 and the following voted against the same: whereupon said resolution was declared duly passed and adopted. SA130-281-810722.v2 EXHIBIT A NOTICE OF PUBLIC HEARING ON A HOUSING PROGRAM FOR A MULTIFAMILY HOUSING PROJECT (PLATO APARTMENTS AT FARWELL YARDS PROJECT) NOTICE IS HEREBY GIVEN that the City Council of the City of Mounds View, Minnesota (the "City") will conduct a public hearing on , 2022 at 6:30 p.m., or as soon thereafter as the matter may be heard, at the City Hall at 2401 Mounds View Boulevard in the City on a proposal of the 115 Plato, LP, a Minnesota limited partnership (or another entity to be formed by or affiliated with Buhl Investors, the "Borrower") that the City finance the acquisition, construction, and equipping of certain rental housing developments, hereinafter described, by the issuance of conduit revenue bonds or other obligations (the "Bonds") pursuant to Minnesota Statutes, Chapter 462C, as amended, and that the City adopt a housing program for such bonds. The Bonds are proposed to be issued to (i) finance the acquisition of property and the demolition of an existing building thereon and the construction, and equipping of a 4-story approximately 63 unit rental housing facility and related amenities all located at 115 Plato Boulevard West in Saint Paul, Minnesota (the "Project"); (iii) fund one or more reserve funds to secure the timely payment of the Bonds, if necessary; (iii) pay interest on the Bonds during the construction of the Project, if necessary; and (iv) pay the costs of issuing the Bonds (collectively, the "Project"). The Project will be owned and operated by the Borrower. The estimated maximum aggregate principal amount of the Bonds to be issued to finance the Project is $11,000,000. The Bonds if and when issued will be special, limited obligations of the City, and the Bonds and interest thereon will be payable solely from the revenues and assets pledged to the payment thereof. No holder of any Bond will have the right to compel any exercise of the taxing power of the City to pay the Bonds or the interest thereon, nor to enforce payment against any property of the City except money payable by the Borrower to the City and pledged to the payment of the Bonds. Before issuing the Bonds, the City will enter into an agreement with the Borrower, whereby the Borrower will be obligated to make payments at least sufficient at all times to pay the principal of and interest on the Bonds when due. Following the public hearing, the Council will consider a resolution approving a housing program prepared in accordance with the requirements of the Act and granting approval to the issuance of the Bonds. A copy of the housing program will be on file at City Hall, Monday through Friday during the City's normal business hours until the date of the Public Hearing. At the time and place fixed for the Public Hearing, the City Council will give all persons who appear or submit comments in writing to the City Council prior to the hearing, an opportunity to express their views with respect to the proposal. In addition, interested persons may file written comments respecting the proposal with the City to the attention of the City Administrator, at (763) 717-4000 at or prior to said public hearing. Publish )2022. sA130-281-810722.v2 A -I THIS PAGE LEFT BLANK INTENTIONALLY