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HomeMy WebLinkAboutAgenda Packets - 2023/01/09CITY OF MOUNDS VIEW CITY COUNCIL MEETING AGENDA MOUNDS VIEW CITY HALL Monday, January 9, 2023 6:30 p.m. 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL: Hull, Meehlhause, Cermak, Gunn, Lindstrom 4. APPROVAL OF AGENDA 5. CONSENT AGENDA A. Approval of Minutes: December 27, 2022 B. Just and Correct Claims C. Resolution 9685, Adopting Changes to the City Pay Grid Retro to 1/1/2023 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 A. SBM Year End/Quarterly Report — Chief Dan Retka 8. COUNCIL BUSINESS A. Community Center Expansion Exploration 1. Resolution 9687 Approving contract with Libby Law Office, Governmental Relations for Bonding for MV Community Center Expansion 2. Resolution 9688 Approving Contract with Morris Leatherman for Community Survey regarding Community Center Expansion 3. Resolution 9689 Approving Contract with Jill Brown and Associates for Communication services related to Community Center Expansion 9. REPORTS A. Reports of Mayor and Council B. Reports of Staff 1. Establish date/time for Strategic Plan Update workshop 2. Establish date/time for 2024 Budget discussion (Finance not available March 16 & 20 or April 17 thru 20) 3. Establish date/time for joint meeting with Charter Commission 4. Establish date/time for joint meeting with Parks, Recreation and Forestry Commission 5. Discuss council and workshop meeting start times 6. Kiosk follow up 10. NEXT COUNCIL WORK SESSION: Monday, February 6, 2023 at 6:30 pm NEXT COUNCIL MEETING: Monday, January 23, 2023 at 6:30 pm 11. ADJOURNMENT 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 PROCEEDINGS OF THE MOUNDS VIEW CITY COUNCIL CITY OF MOUNDS VIEW RAMSEY COUNTY, MINNESOTA Regular Meeting December 27, 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. Tuesday, December 27, 2022, City Council Agenda. MOTION/SECOND: Bergeron/Hull. To Approve the Tuesday, December 27, 2022, agenda as presented. Ayes — 5 5. CONSENT AGENDA Mayor Mueller asked to remove Item 5C. Nays — 0 Motion carried. A. Approval of Minutes: December 12, 2022. D.Claims. C. Resolution 9679, Authorizing Separation Compensation for GIS Teehni D. Resolution 9680, Authorizing Additional Compensation for Benjamin Zender to Work in Higher Job Classification. E. Resolution 9683, Appoint Planning Commission Chair. MOTION/SECOND: Mueller/Hull. To Approve the Consent Agenda as amended removing - Item 5C Ayes — 5 Nays 0 Motion carried. C. Resolution 9679, Authorizing Separation Compensation for GIS Technician 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 Mounds View City Council December 27, 2022 Regular Meeting Page 2 Jacob Garibay. Mayor Mueller thanked Jacob Garibay for his tremendous service to the City of Mounds View and wished him well in his new position. MOTION/SECOND: Mueller/Meehlhause. To Waive the Reading and Adopt Resolution 9679, Authorizing Separation Compensation for GIS Technician Jacob Garibay. Ayes — 5 6. PUBLIC COMMENT Nays — 0 Motion carried. Kathryn Smith, 2142 Bell Lane, reported she was the City of Mounds View's Festival in the Park President. She presented the Council with a check for $500 and noted these funds could be used to help children in the community that need assistance with summer park and recreation programming. Mayor Mueller thanked Ms. Smith for the generous donation. A round of applause was offered by the Council. Des Crane, 312 Spring Street - Unit 2 in St. Paul, thanked the out -going City Councilmembers for their dedicated service to the community. She thanked the incoming Councilmembers for their willingness to serve the community. Zach Lindstrom, 8378 Long Lake Road, thanked Council Member Bergeron and Mayor Mueller for their dedicated service to the City of Mounds View. He stated he was looking forward to working with the remaining Council Members in 2023. Dan Mueller, 8343 Groveland Road, indicated tonight was bittersweet for both him and his wife, Mayor Mueller. He stated he was very proud of his wife and her service to the City of Mounds View. 7. SPECIAL ORDER OF BUSINESS None. 8. COUNCIL BUSINESS A. Resolution 9682, Approval of Business License Renewal — Curbside Waste, Inc. City Administrator Zikmund requested the Council approve a business license for Curbside Waste, Inc. He noted this was a carryover item from the Council's December 12 meeting. He reported staff had spoken with Curbside Waste regarding their early hours of operation. Assistant City Attorney Sathe reviewed the proposed Resolution noting the fourth whereas Mounds View City Council December 27, 2022 Regular Meeting Page 3 1 addresses the complaints that have been brought to the City and how future complaints will be 2 addressed by the Council. 3 4 Council Member Meehlhause noted there were two typographical errors in the Resolution. He 5 requested staff correct these grammatical errors. 6 7 MOTION/SECOND: Meehlhause/Cermak. To Waive the Reading and Adopt Resolution 9682, 8 Approval of Business License Renewal — Curbside Waste, Inc. 9 10 Council Member Hull questioned how the City would address complaints going forward. 11 Assistant City Attorney Sathe reported if a licensee fails to abide by the terms of the license and 12 City Code, the City can move forward with suspension and revocation. He explained City Code 13 requires that the Council provide an opportunity for the license holder to be heard before the 14 Council can take action to suspend or revoke the business license. 15 16 City Administrator Zikmund indicated any complaints have to have verifiable evidence from 17 staff, whether this be from administrative staff, code enforcement or the police department. 18 19 Mayor Mueller reported it was difficult to consider this action knowing it would have impacts on 20 Mounds View residents, but she did not see any other way to get a message across to the license 21 holder that they must follow the City Code noise ordinance rules. She hoped Curbside Waste 22 understood the rules in Mounds View were serious. 23 24 Council Member Bergeron believed the Council was acting in good faith that Curbside Waste 25 would be following the contract as well as City Code going forward. 26 27 Mayor Mueller explained two weeks ago the City Council approved all of the business licenses 28 in the City for 2023, with the exception of the business license for Curbside Waste. She reported 29 action was delayed to this meeting to ensure staff could speak with Curbside Waste about 30 complaints the City had receive regarding hours of operation/noise concerns. 31 32 Deon Richardson, Curbside Waste representative, noted he had been communicating with City 33 Administrator Zikmund and explained the noise complaint concern had been addressed. He 34 reported Curbside Waste trucks now have cameras and GPS which meant any future complaints 35 could be addressed immediately. Mr. Richardson apologized for the driver that was starting work 36 at 6:00 a.m. and noted this would not occur in the future. 37 38 Ayes — 5 Nays — 0 Motion carried. 39 40 B. Approval of 2023 NYFS Contracts. 41 42 City Administrator Zikmund requested the Council approve the 2023 contracts with Northeast 43 Youth and Family Services (NYFS). 44 45 Council Member Meehlhause reported NYFS has been serving the community for the past 45 Mounds View City Council December 27, 2022 Regular Meeting Page 4 1 years and Mounds View has been one of the municipal partners since the organization began. He 2 discussed the great work NYFS does to address mental health concerns and serving local youth. 3 4 Finance Director Beer clarified the $29,789 is for the municipal contract and does not include the 5 community advocate piece, which was an additional $27,938.16. He explained the City would be 6 spending a total of $57,728.16 on the NYFS contracts. 7 8 MOTION/SECOND: Meehlhause/Cermak. Motion to approve municipal contract with 9 Northeast Youth & Family Services in the amount of $29,789.41 and the community advocate 10 agreement with Northeast Youth & Family Services in the amount of $27,938.75. 11 12 13 Ayes — 5 Nays — 0 Motion carried. 14 15 C. Resolution 9653, Denying Application to Amend the Official Zoning Map for 16 2310 Mounds View Boulevard, from R-1 Single -Family Residential to PUD 17 Planned Unit Development. 18 19 Community Development Director Sevald requested the Council deny the application to amend 20 the official Zoning Map for the property at 2310 Mounds View Boulevard from R-1 Single- 21 Family Residential to PUD Planned Unit Development. He reported at the December 12 City 22 Council meeting the Council tabled action on this item to allow staff to draft findings to support 23 denial for the application to amend the zoning map. He explained the Council believed this 24 project was too large for the parcel and would have too big of an impact on the adjacent 25 neighborhood. 26 27 MOTION/SECOND: Hull/Bergeron. To Waive the Reading and Adopt Resolution 9653, 28 Denying Application to Amend the Official Zoning Map for 2310 Mounds View Boulevard, 29 from R-1 Single -Family Residential to PUD Planned Unit Development. 30 31 Council Member Bergeron stated his concern with this project was the size, the need for multiple 32 variances, and insufficient parking. He expressed support for affordable housing, but he voiced 33 concern the developer did not meet the requirements of the City. While he understood there 34 would be development on this site, he hoped a better fit would be found for the property. 35 36 Mayor Mueller indicated she was also concerned with additional traffic generated by this project, 37 given its close proximity to the school. 38 39 Ayes — 4 Nay — 1 (Meehlhause) Motion carried. 40 41 9. REPORTS 42 A. Reports of Mayor and Council. 43 44 Council Member Hull thanked Council Member Bergeron for his six years on the City Council. 45 He stated he appreciated his honesty and integrity while serving on the City Council. Mounds View City Council December 27, 2022 Regular Meeting Page 5 1 2 Council Member Hull thanked Mayor Mueller for her 16 years for service on the City Council. 3 He expressed appreciation her efforts and stated she would be dearly missed. 4 5 Council Member Meehlhause thanked Council Member Bergeron for his service on the City 6 Council and stated he should be proud of what has been accomplished in the City over the past 7 six years. 8 9 Council Member Meehlhause explained he has been serving with Mayor Mueller for the past 10 10 years. He commented on the street projects, infrastructure investments and developments that 1 1 occurred over the last 16 years and reported Mayor Mueller had a great deal to be proud of. 12 13 Council Member Cermak thanked Council Member Bergeron and Mayor Mueller for their 14 dedicated service to the City of Mounds View. 15 16 Council Member Cermak reported the Mounds View Police Foundation will be meeting on 17 January 10 at 5:30 p.m. at Hodges Park to discuss the Daddy Daughter Dance which would be 18 held on Saturday, February 4. 19 20 Council Member Bergeron stated he has been humbled many times while serving on the City 21 Council over the past six years. He thanked the Council for their kind words and stated he was 22 grateful for each of the Councilmembers and staff members that serve the City so diligently. He 23 explained he appreciated the residents that voted him onto the City Council. He stated he has 24 nothing but gratitude for the City Council and those serving as staff members. 25 26 Mayor Mueller explained the past 16 years have gone by so quickly. She commented on her 27 legacy, how she has worked to ensure every voice in the community was heard and that every 28 person was treated with dignity and respect. She stated it has been her honor to serve this City 29 and be a voice for Mounds View. She thanked staff and the Council for working with her and for 30 their friendship over the years. She discussed the recent publication of the community education 31 program and discussed how trapshooting was a growing sport in the State of Minnesota. She 32 thanked the Festival in the Park Committee for their donation to the community and encouraged 33 residents to consider participating in an upcoming parks and recreation program. Last, she 34 commented on a package she received from an anonymous member in the community. 35 36 B. Reports of Staff. 37 38 Finance Director Beer thanked Council Member Bergeron and Mayor Mueller for their service to 39 the City of Mounds View. 40 41 City Administrator Zikmund stated on Monday, January 23 Mayor Mueller and Council Member 42 Bergeron will be recognized for their service. 43 44 City Administrator Zikmund discussed the items the Council would be discussing at their 45 worksession meeting on Tuesday, January 3. 1 2 3 4 5 6 7 8 9 to 11 12 13 14 Mounds View City Council Regular Meeting 10. Next Council Work Session: Next Council Meeting: 11. ADJOURNMENT The meeting was adjourned at 7:27 p.m. Transcribed by: Heidi Guenther Minute Maker Secretarial December 27, 2022 Page 6 Tuesday, January 3, 2023, at 6:30 p.m. (following special meeting) Tuesday, January 3, 2023, at 6:30 p.m. (special meeting) 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 Special Meeting January 3, 2023 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. OATH OF OFFICE City Administrator Zikmund administered the Oath of Office to Mayor Al Hull, Council Member Sherry Gunn and Council Member Zach Lindstrom. A round of applause was offered by all in attendance. 4. ROLL CALL: Cermak, Gunn, Lindstrom, Meehlhause and Hull NOT PRESENT: None. 5. COUNCIL BUSINESS A. Resolution 9681, Selection of the Acting Mayor, Treasurer and Official Newspaper and Depositories for 2023. City Administrator Zikmund requested the Council select the Acting Mayor, Treasurer, official newspaper and depositories for 2023. Mayor Hull stated he supported the proposed depositories as recommended by Finance Director Beer. Council Member Gunn suggested the Life Newspaper serve as the City's primary newspaper and that the Pioneer Press be the secondary newspaper for the City given their overall coverage of the City. Council Member Meehlhause agreed the Life Newspaper had better coverage in Mounds View than the Shoreview Press. Council Member Lindstrom stated he believed the Pioneer Press has the best coverage and availability for the City. Council Member Meehlhause indicated he could support moving to the Pioneer Press, but stated Mounds View City Council January 3, 2023 Regular Meeting Page 2 1 he understood they were quite expensive. 2 3 Mayor Hull indicated he could support changing to the Pioneer Press for one year. 4 5 MOTION/SECOND: Lindstrom/Cermak. To Recommend the Pioneer Press serve as the City's 6 Official Newspaper for 2023 with the Shoreview Press serving as the secondary paper. 7 8 Ayes — 5 Nays — 0 Motion carried. 9 10 Mayor Hull recommended Council Member Meehlhause serve as the Acting Mayor for 2023. tt 12 Council Member Gunn supported this recommendation. 13 14 MOTION/SECOND: Gunn/Lindstrom. To Waive the Reading and Adopt Resolution 9681, 15 Selection of the Acting Mayor, Treasurer and Official Newspaper and Depositories for 2023. 16 17 Ayes — 5 Nays — 0 Motion carried. 18 19 B. Resolution 9684, Appointing City Council Members and City Staff as 20 Representatives for City Commissions and Other Organizations for 2023. 21 22 City Administrator Zikmund requested the Council appoint members and City staff to serve as 23 representatives for City Commissions and other organizations for 2023. 24 25 Council Member Meehlhause suggested Council Member Lindstrom and Council Member 26 Cermak be asked where they would like to serve first. 27 28 Council Member Lindstrom stated he would be interested in being the representative for the 29 Ramsey County League of Local Government and explained he could serve as the League of 30 Minnesota Cities alternate. He noted he could also serve as the liaison to the Festival in the Park 31 Committee. He was also willing to serve on the Mounds View Development Review Committee. 32 33 Mayor Hull reported he would like to remain the other member of the Mounds View Development 34 Review Committee. 35 36 Council Member Cermak explained she would continue her service on the Mounds View Police 37 Foundation and the Fire Protection Board. 38 39 Council Member Meehlhause indicated he was the City's representative for NYFS. He reported 40 his term would be up in July of 2023. He recommended City Administrator Zikmund serve as his 41 replacement. 42 43 Council Member Meehlhause stated he would continue to attend the Mounds View Business 44 Council meetings and noted all Councilmembers were invited to attend these meetings. 45 46 Council Member Gunn indicated she could serve as the Nine North representative and Finance Mounds View City Council January 3, 2023 Regular Meeting Page 3 1 Director Beer would serve as the alternate. 2 3 Mayor Hull explained he would like to remain on the Human Resources Committee. 4 5 Council Member Gunn indicated she would be willing to serve on this committee as well. 6 7 Council Member Meehlhause stated he would be willing to continue his service with the Twin 8 Cities Gateway Tourism Board. He reported he would be willing to serve as the 9 Commission/Committee Liaison for the City Council again in 2023. 10 11 Council Member Gunn noted she could serve as the Commission/Committee alternate. She 12 indicated she would be willing to serve on the Tribute Park Committee. City Administrator 13 Zikmund reported all Councilmembers could attend these meetings. 14 15 Council Member Meehlhause requested staff provide the Council with information on the Airport 16 Commission meetings. City Administrator Zikmund explained he would be following up with this 17 organization and would update the Council on when this group would be meeting next. 18 19 MOTION/SECOND: Gunn/Cermak. To Waive the Reading and Adopt Resolution 9684, 20 Appointing City Council Members and City Staff as Representatives for City Commissions and 21 Other Organizations for 2023 as discussed. 22 23 Ayes — 5 24 25 6. Next Council Work Session: 26 Next Council Meeting: 27 28 7. ADJOURNMENT 29 3o The meeting was adjourned at 6:58 p.m. 31 32 Transcribed by: 33 34 Heidi Guenther 35 Minute Maker Secretarial Nays — 0 Motion carried. Immediately Following This Meeting Monday, January 9, 2023, at 6:30 p.m. THIS PAGE LEFT BLANK INTENTIONALLY 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 20125 through 20138 in the amount of $ 9,169.54 445 through 459 in the amount of $298,511 29 152019 through 152159 in the amount of $662,209.61 TOTAL AMOUNT OF CLAIMS PRESENTED $968,890.44 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 01/10/23 by vote ayes nays. Finance Director 12/13/2022 8:49 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 03289 Ck Date 12-15-2022 - 8 VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** I BANK: PYBNK Western Bank CHECK CHECK CHECK CHECK VENDOR I.D, NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT C4300 Life Insurance Company of North I-52020221215 AccCare, Hosp, Critical Ill R 12/15/2022 153.75 020125 153.75 E9000 Fidelity Security Life Insuranc I-62020221215 5000832-Eyemed R 12/15/2022 97.51 020126 97.51 L0549 Law Enforcement Labor Services, 1-70020221215 Police Union Dues R 12/15/2022 552.50 020127 552.50 L7160 The Lincoln Nat'l Life Insuranc I-61020221215 LTD #1588135 R 12/15/2022 330.92 020128 330.92 L7160 The Lincoln Nat'l Life Insuranc I-63020221215 STD # 10249130 R 12/15/2022 328.30 020129 328.30 L7165 The Lincoln National Life Insur I-30120221215 Life Ins #400238774 R 12/15/2022 762.24 020130 762.24 *VOID* 020131 VOID CHECK V 12/15/2022 020131 **VOID** M7152 MN Child Support Payment Center I-99520221215 Case #0015244278 R 12/15/2022 838.94 020132 838.94 N0525 643400 - NCPERS MN Grp Life Ins I-30020221215 NCPERS Life Ins R 12/15/2022 40.00 020133 40.00 S4107 Secure Benefits Systems Corp, I-5002022121E Flex Medical R 12/15/2022 264.74 020134 I-SO320221215 Flex Daycare R 12/15/2022 799.99 020134 1,064.73 •* B A N K T 0 T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 4,168.89 4,168.89 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 10 0.00 4,168.89 4,168.89 12/20/2022 3:44 PM DIRECT PAYABLES CHECK REGISTER PACKET: 03288 Ck Date 12-15-2022 - 7 VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** BANK: PYBNK Western Bank VENDOR I.D. H3000 I-20020221201 I-20020221215 *VOID* 020136 *VOID* 020137 *VOID* 020138 NAME HealthPartners Inc. Dental Expense Dental Expense VOID CHECK VOID CHECK VOID CHECK B A N K T 0 T A L S ** NO# REGULAR CHECKS: 1 HANDWRITTEN CHECKS: 0 PRE -WRITE CHECKS: 0 DRAFTS: 0 VOID CHECKS: 3 NON CHECKS: 0 CORRECTIONS: 0 CHECK CHECK TYPE DATE R 1/03/2023 R 1/03/2023 V 1/03/2023 V 1/03/2023 V 1/03/2023 DISCOUNTS 0.00 0.00 0.00 0.00 0:00 0.00 0.00 PAGE: 1 P 1 ,2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,079...38 020135 1,921.27 020135 4,000.65 020136 **VOID** 020137 **VOID** 020138 **VOID** CHECK AMT TOTAL APPLIED 4,000.65 4,000.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTALS: 4 0.00 4,000.65 4,000.65 12/13/2022 10:13 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 03290 Ck Date 12-15-2022 - 9 VENDOR SET: 01 - City of Mounds View *** DRAFT/OTHER LISTING *** BANK: PYBNK Western Bank cr 0 ITEM PAID ITEM ITEM VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT E1200 EFTPS-Direct I-T1 20221215 Income Tax W/H D 12/15/2022 19,953.22 000445 I-T3 20221215 FICA W/H D 12/15/2022 12,414.96 000445 I-T4 20221215 Medicare W/H D 12/15/2022 5,639.14 000445 38,007.32 H1016 HSA Bank I-12520221215 C1211 HSA CONTRIBUTIONS D 12/15/2022 8,298.20 000446 8,298.20 I0025 ICMA Retirement Trust - 457 I-40020221215 Payroll W/H D 12/15/2022 1,671.15 000447 I-40220221215 Roth Payroll W/H D 12/15/2622 355.00 000447 I-40320221215 Payroll W/H 0 12/15/2022 332.47 000447 1-41520221215. Payroll W/H 0 I2/15/2022 3,634.10 000447 1-42020221215 Payroll W/H D 12/15/2022 13,103.88 000447 19,096.60 M0658 MN State Retirement System I-40120221215 #98995-01 MN D 12/15/2022 3,507.86 000448 1-40420221215 #98995-01 MN ROTH D 12/15/2022 150.00 000448 I-40520221215 #98995-01 MN D 12/15/2022 598.09 000448 4,255.95 M7342 MN Dept of Revenue I-T2 20221215 State Income Tax D 12/15/2022 8,714.81 000449 8,714.81 P9250 Public Employees Retirement Ass I-00120221215 PERA 643400 D 12/15/2022 14,036.06 000450 1-00220221215 PERP 643400 D 12/15/2022 23,888.39 000450 I-01020221215 DCP 643400 D 12/15/2022 175.02 000450 38,099.47 ** B A N K T O T A L S •• NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 116,472.35 116,472.35 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0,00 0.00 0.00 BANK TOTALS: 6 0.00 116,472.35 116,472.35 12/27/2022 11:38 AM DIRECT PAYABLES CHECK REGISTER i/1::�"•_� PACKET: 03294 Ck Date 12-29-2022 - 9 VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING ' BANK: PYBNK Western Bank y/ �•�Q ITEM PAID ITEM ITEM VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT E1200 EFTPS-Direct I-Tl 20221229 Income Tax W/H D 12/29/2022 24,005.06 000451 I-T3 20221229 FICA W/H D 12/29/2022 13,307.42 000451 I-T4 20221229 Medicare W/H D 12/29/2022 6,139.34 000451 43,451.82 10025 ICMA Retirement Trust - 457 I-40020221229 Payroll W/H D 12/29/2022 1,671.15 000452 I-40220221229 Roth Payroll W/H D 12/29/2022 355.00 000452 I-40320221229 Payroll W/H D 12/29/2022 411.97 000452 I-41520221229 Payroll W/H D 12/29/2022 3,764.98 000452 I-42020221229 Payroll W/H D 12/29/2022 28,389.55 000452 34,592.65 M0658 MN State Retirement System I-40120221229 #98995-01 MN D 12/29/2022 3,507.86 000453 I-40420221229 #98995-01 MN ROTH D 12/29/2022 150.00 000453 I-40520221229 #98995-01 MN D 12/29/2022 594.85 000453 4,252.71 M7342 MN Dept of Revenue I-T2 20221229 State Income Tax D 12/29/2022 10,243.90 000454 10,243.90 P9250 Public Employees Retirement Ass I-00120221229 PERA 643400 D 12/29/2022 14,797.98 000455 I-00220221229 PERP 643400 D 12/29/2022 24,177.40 000455 38,975.38 ** B A N K T O T A L S •• NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 131,516.46 131,516.46 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 5 0.00 131,516.46 131,516.46 12/-.5/_'0-- 11:G_ AIM PACKET: 03`_98 MSRS Zikmcnd VENDOR SET: 01 BANK PYENK Western Bark A / P CHECK REGISTER DRAFT/OTHER LISTING ITEM PAID VENDOR NAME / I.D. DESC TYPE DATE MC658 MN State Retirement Systerc C-202_12-78962 MN State Retirement System D 12/29/2022 1-40120221229 #98995-01 MN D 12/29/2022 I-4040-02212-9 #98995-01 MN ROTH D 12/29/2022 I-405202212-19 #98995-01 MN D 12/29/2022 PAGE: ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 90-7.11 000456 3,507.86CR 000456 150.000R 000456 594.85CR 000456 3,345.60 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 1 0.00 3,345.60 3,345.60 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 3,345.60 3,345.60 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 12/28/2022 11:07 AM DIRECT PAYABLES CHECK REGISTER PACKET: 03295 Ck Date 12-29-2022 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 C-T4 20222912 Medicare W/H D 12/29/2022 I-T1 20222912 Income Tax W/H D 12/29/2022 M7342 MN Dept of Revenue I-T2 20222912 State Income Tax D 12/29/2022 ** 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: 2 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 BANK TOTALS: 2 0.00 PAGE: 1 1)0 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 10.80CR 000457 117.68 000457 106.88 36.37 000458 36.37 CHECK AMT TOTAL APPLIED 0.00 0.00 0.00 0.00 0.00 0.00 143.25 143.25 0.00 0.00 0.00 0.00 0.00 0.00 143.25 143.25 1/05/2D23 9:52 AM DIRECT PAYABLES CHECK REGISTER PACKET: 03287 Ck Date 12-15-2022 - 6 VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** BANK: PYBNK Western Bank VENDOR I.D. ---------------------- H3005 I-12020221201 I-12020221215 NAME ------------------ 90 Degree Benefits Med Exp Sourcewell Med Exp Sourcewell ITEM PAID TYPE DATE D 1/06/2023 D 1/06/2023 ** 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: 1 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 BANK TOTALS: 1 0.00 PAGE: 1 Q q� ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT 25,236.59 000459 21,797.04 000459 47,033.63 CHECK AMT TOTAL APPLIED 0.00 0.00 0.00 0.00 0.00 0.00 47,033.63 47,033.63 0.00 0.00 0.00 0.00 0.00 0.00 47,033.63 47,033.63 1/05/2023 12:22 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 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 12/29/2022 152036 C-CHECK VOID CHECK V 12/29/2022 152042 C-CHECK VOID CHECK V 12/29/2022 152043 C-CHECK VOID CHECK V 12/29/2022 152078 C-CHECK VOID CHECK V 12/29/2022 152079 C-CHECK VOID CHECK V 12/29/2022 152082 C-CHECK VOID CHECK V 12/29/2022 152083 C-CHECK VOID CHECK V 12/29/2022 152124 C-CHECK VOID CHECK V 12/29/2022 152125 C-CHECK VOID CHECK V 12/29/2022 152126 * * T 0 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 1/05/2023 12:22 PM A/P HISTORY CHECK REPORT PAGE: 2. 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 K9047 Kusina LLC I-202212138944 New Business Loan R 12/13/2022 152019 230 4650-9300 BUSINESS LOANS/SUBSIDIES New Business Loan 5,000.00 5,000.00 1 DOBIZL, KENNETH 1-000202212298968 US REFUND R 12/29/2022 152020 700 1152 UTILITY DELQ. RECIEVABLE 09-1690-03 114.00 114.00 1 VUE, NORA I-000202212298969 US REFUND R 12/29/2022 152021 700 1152 UTILITY DELQ. RECIEVABLE 04-1680-03 39.92 39.92 1 THE STATION I-000202212298970 US REFUND R 12/29/2022 152022 700 1152 UTILITY DELQ. RECIEVABLE 04-0010-00 20.50 20.50 1 Zahra Sabur I-202212298972 Summer Program Rnd R 12/29/2022 152023 252 3645 BANQUET RENTAL Zahra Sabur:Summer P 102.44 252 2077 DUE TO STATE MN - SALES TAX Zahra Sabur:Summer P 7.56 110.00 A6030 American Engineering Testing, I-INV-103252 Oct -Nov 2022 Street Rehab R 12/29/2022 152024 485 4470-7050-324 2022 STREET PROJECT Oct -Nov 2022 Street 3,310.75 3,310.75 A6417 American Student Transportatio I-AST613257 6/17/22 Elm Creek Park Reserve R 12/29/2022 152025 252 4732-3030 OTHER PROFESSIONAL SERVICES 6/17/22 Elm Creek Pa 500.00 I-AST613286 6/24/22 Zero Gravity R 12/29/2022 152025 252 4732-3030 OTHER PROFESSIONAL SERVICES 6/24/22 Zero Gravity 312.50 I-AST613316 7/01/22 Grand Slam R 12/29/2022 152025 252 4732-3030 OTHER PROFESSIONAL SERVICES 7/01/22 Grand Slam 343.75 I-AST613333 7/08/22 Shoreview CC R 12/29/2022 152025 252 4732-3030 OTHER PROFESSIONAL SERVICES 7/08/22 Shoreview CC 500.00 I-AST613360 7/15/22 MN Children's Museum R 12/29/2022 152025 252 4732-3030 OTHER PROFESSIONAL SERVICES 7/15/22 MN Children- 433.50 2,089.75 A7585 Aspen Mills I-305838 Uniform and Holster L.J. R 12/29/2022 152026 100 4200-2400 UNIFORM & CLOTHING Uniform and Holster 320.85 320.85 A8205 Chris Atkinson I-202212218947 Clothing Allownc:2020-22 Cntrc R 12/29/2022 152027 100 4360-2400 UNIFORM & CLOTHING Clothing Allownc:202 144.00 144.00 1/05/2023 12:22 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: 3 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT B4000 Beisswenger's Do It Best I-668496 Shovel for Ice Rinks R 12/29/2022 152028 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS Shovel for Ice Rinks 43.79 43.79 B4055 Barbara Benesch I-202212218948 RCLLG Annual Dinner: S.G. R 12/29/2022 152029 100 4100-3630 TRAINING & CONFERENCES RCLLG Annual Dinner: 40.00 I-202212278959 ID Badge Plastic Holders R 12/29/2022 152029 100 4160-1600 OPERATING SUPPLIES ID Badge Plastic Hol 20.42 60.42 B4056 Leah Vandecar I-202212278960 Dry Cleaning Santa Costumes R 12/29/2022 152030 252 4732-1230 SUPPLIES, EQUIPMENT Dry Cleaning Santa C 81.15 81.15 B4905 City of Blaine I-6452 lst Half Fire Bond:2013A,2018A R 12/29/2022 152031 100 4210-8010 DEBT, PRINCIPAL lst Half Fire Bond:2 56,187.50 100 4210-8020 DEBT, INTEREST lst Half Fire Bond:2 4,460.13 I-6453 2nd Half Fire Bond:2013A,2018A R 12/29/2022 152031 100 4210-8010 DEBT, PRINCIPAL 2nd Half Fire Bond:2 56,187.50 100 4210-8020 DEBT, INTEREST 2nd Half Fire Bond:2 4,460.13 121,295.26 B7832 Brett Brisbois I-202212138945 Boot Allowance:2020-2022 Cntct R 12/29/2022 152032 745 4417-2400 UNIFORM & CLOTHING Boot Allowance:2020- 199.99 745 4415-2400 UNIFORM & CLOTHING Boot Allowance:2020- 159.95 359.94 B7927 Blue Pearl Veterinary - Arden I-357030 Ace Vet Bill R 12/29/2022 152033 100 4200-3080 VETERINARY SERVICES Ace Vet Bill 247.53 247.53 00080 Center for Energy and Environm I-21596 Admin Fees PII -Daire-9/30/22 R 12/29/2022 152034 230 4650-3030 OTHER PROFESSIONAL SERVICES Admin Fees PII -Dair 100.00 100.00 C1470 Cardmember Service 1-202212298971 Dec. 2022 R 12/29/2022 152035 252 4732-3030 OTHER PROFESSIONAL SERVICES MVCC Facebook Ads 320.00 100 4200-2400 UNIFORM & CLOTHING PD. HK Work Shoes 109..95 100 4200-2400 UNIFORM & CLOTHING PD. HK Work Clothing 72.00CR 100 4100-3630 TRAINING & CONFERENCES RCLLG Dinner & Progr 40.00 100 4200-3070 COPS EVENTS PD Cake for Wolf Ret 29.99 100 4200-3070 COPS EVENTS Shop with a Cop - Am 151.50 100 4160-1230 SUPPLIES, EQUIPMENT USB to HDMI Adapter 53.55 100 4130-3610 MEMBERSHIPS MCFOA Dues: R.E. 51.48 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS Peach Jar School Fly 500;00 100 4130-3030 OTHER PROFESSIONAL SERVICES Career Fair: U of M 250.00 l 100 4160-3420 ADVERTISING Indeed Job Ads 499.31 1/05/2023 12:22 PM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. C1470 I-202212298971 100 4160-3420 100 4160-3420 100 4160-3420 100 4160-3420 252 4732-1230 100 4200-3630 100 4200-3070 100 4200-3070 100 4200-3070 252 4732-3030 100 4200-3070 100 4200-3070 100 4200-3070 100 4200-3070 100 4150-3610 100 4180-3630 100 4180-3610 100 4200-3630 100 4200-1600 100 4470-3030 C3017 I-240980 480 4160-3030 C3221 I-6082034-00 100 4460-1210 252 4350-1210 C3255 I-1-606626 252 4350-5130 C3425 I-229529201 100 4460-5110 C4510 I-4139606948 252 4730-3030 252 4350-2410 252 4350-1600 I-4139958468 100 4160-1600 I-4139958564 CHECK NAME STATUS DATE Cardmember Service CONT Dec. 2022 R 12/29/2022 ADVERTISING Indeed Job Ads ADVERTISING Indeed Job Ads ADVERTISING Indeed Job Ads ADVERTISING Indeed Job Ads SUPPLIES, EQUIPMENT Cookies with Santa S TRAINING & CONFERENCES Superion: RMS Confer COPS EVENTS Subway:Cookies for C COPS EVENTS Aldi: Chips/ Water - COPS EVENTS Caribou:Coffee for C OTHER PROFESSIONAL SERVICES MVCC-Community Expo COPS EVENTS Papa Johns:Shop w/a COPS EVENTS McDonald Gift Cards: COPS EVENTS Target: Shop w/a Cop COPS EVENTS Target: Shop w/a Cop MEMBERSHIPS Board of Acct.MN BOA TRAINING & CONFERENCES U of M:Building Off MEMBERSHIPS Secretary of State N TRAINING & CONFERENCES Ray Allen: K9 Traini OPERATING SUPPLIES DASH Medical Gloves OTHER PROFESSIONAL SERVICES ESRI - ArcGIS CivicPlus, LLC Annual Maintenance Fee R 12/29/2022 OTHER PROFESSIONAL SERVICES Annual Maintenance F Central Turf & Irrigation Supp Sidewalk Salt 2022-2023 R 12/29/2022 SUPPLIES, BUILDINGS & GROUNDS CH/PW SUPPLIES, BUILDING & GROUNDS MVCC Central Rental Scissor Lift R 12/29/2022 REPAIRS, EQUIPMENT Scissor Lift Century Fence Co. PD Gate Repair R 12/29/2022 REPAIRS, BUILDINGS & GROUNDS PD Gate Repair Cintas MVCC Linens, Mats, Towels R 12/29/2022 OTHER PROFESSIONAL SERVICES MVCC Linens, Mats, T MAINTENANCE;MATS,TOWELS,MOPS,EMVCC Linens, Mats, T OPERATING SUPPLIES 17.72 CH/PD Floor Mats R 12/29/2022 OPERATING SUPPLIES CH/PD Floor Mats Mats & Towels R 12/29/2022 CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 125.00CR 125.00CR 125..000R 125.00CR 352.70 1,598.00 50.44 29.34 85.89 125.00 157.80 110..00 1,285.49 23.56 102.00 480.00 120.00 47..38 190..24 100.00 9,933.00 232.75 232.75 409.99 1,616.25 31.48 50.18 17.72 27.14 152035 6,291.62 152037 9,933.00 152038 465.50 152039 409.99 152040 1,616.25 152041 152041 152041 1/05/2023 12:22 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-4139958564 Mats & Towels R 12/29/2022 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels 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,EMate & 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 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-4139958832 Uniforms & Clothing R 12/29/2022 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 730 4823-2400 UNIFORM & CLOTHING Uniforms & Clothing 745 4415-2400 UNIFORM & CLOTHING Uniforms & Clothing 745 4417-2400 UNIFORM & CLOTHING Uniforms & Clothing I-4140301434 MVCC Linens, Mats, Towels... R 12/29/2022 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-4141022704 MVCC Linens, Mats, Towels... R 12/29/2022 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 C5055. Comcast I-202212288963 Dec - Jan 2023 SCADA Backup R 12/29/2022 700 4823-3100 TELEPHONE Dec - Jan 2023 SCADA CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 6.36 0.50 0.17 2.06 3.84 3.51 0.95 3.18 4.13 2.06 11.31 2.39 0.83 110.98 0.79 2.38 0.79 5.67 9.75 8.96 2.38 3.94 12.59 8.51 20.30 0.79 6.13 10.12 6.76 50.18 73.80 6.76 50.18 17.80 46.38 152041 152041 152041 152041 577.37 152044 46.38 1/05/2023 12:22 PM A/P HISTORY CHECK REPORT PAGE: 6 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 C6505 Como Lube & Supplies, Inc. I-691822 Vac Out :PD Tank, Wash Bay R 12/29/2022 152045 730 4823-3030 OTHER PROFESSIONAL SERVICES Vac Out :PD Tank, Wa 1,152.50 1,152.50 D1113 Dering Pierson Group, LLC I-2017 App #3 / Retention R 12/29/2022 152046 480 4160-3030 OTHER PROFESSIONAL SERVICES App #3 / Retention 6,797.37 6,797.37 E4050 Ehlers & Associates, Inc I-92645 2310 MV Blvd/Woodale R 12/29/2022 152047 230 2320 DEPOSIT PAYABLE 2310 MV Blvd/Woodale 3,150.00 3,150.00 E4050 Ehlers & Associates, Inc I-92647 MWF Skyline R 12/29/2022 152048 230 2320 DEPOSIT PAYABLE MWF Skyline 198.75 198.75 E5435 Environmental Equipment & Sery I-22711 PW# 647 Gutter Brooms R 12/29/2022 152049 745 4417-1600 OPERATING SUPPLIES PW# 647 Gutter Broom 3,956.00 3,956.00 F1010 Factory Motor Parts Co. I-1-8137346 PW# 309, 453, Lube Filter,Spin R 12/29/2022 152050 100 4360-1220 SUPPLIES, VEHICLES PW#309 Lube Filter 19.88 100 4465-1220 SUPPLIES, VEHICLES PW#453, Lube Filter 88.83 108.71 F1075 Ferguson Waterworks Blaine C-CM036128 6 x 15 FS1 Rep CLMP R 12/29/2022 152051 700 4823-1250 SUPPLIES, UTILITIES 6 x 15 FS1 Rep CLMP 368.04CR I-0498933 Plant 1 Hydrant Pipe R 12/29/2022 152051 700 4823-7050 CONSTRUCTION Plant 1 Hydrant Pipe 784.21 416.17 F1095 Ferguson Waterworks#2516/#2518 I-0506498 Water Main Repair Clamps R 12/29/2022 152052 700 4823-1250 SUPPLIES, UTILITIES Water Main Repair C1 956.95 I-0506535 Water Main Repair Parts R 12/29/2022 152052 700 4823-1250 SUPPLIES, UTILITIES Water Main Repair Pa 888.56 1,845.51 F2056 First Call 1-3298-108701 String Insert R 12/29/2022 152053 100 4465-1600 OPERATING SUPPLIES String Insert 5.99 I-3298-110300 PW# 308 Pipe -Tail R 12/29/2022 152053 100 4465-1220 SUPPLIES, VEHICLES PW# 308 Pipe -Tail 82.11 88.10 1/05/2023 12:22 PM A/P HISTORY CHECK REPORT PAGE: 7 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 F6010 PreCise MRM, LLC I-200-1040551 Nov. Flat Data Plan R 12/29/2022 152054 100 4472-3100 Telephone Nov. Flat Data Plan 216.00 216.00 F7040 FRA-DOR I-2210200 Turf Repairs R 12/29/2022 152055 700 4823-1210 SUPPLIES, BUILDING & GROUNDS Turf Repairs 60.00 60.00 G5607 ANGELA GORNIK I-202212288964 Cups for Programs R 12/29/2022 152056 252 4732-1230 SUPPLIES, EQUIPMENT Cups for Programs 79.92 79.92 G8020 Grainger I-9524000917 PW: HVAC Filters R 12/29/2022 152057 100 4460-1210 SUPPLIES, BUILDINGS & GROUNDS PW: HVAC Filters 113.34 I-9524752939 Clogged V-Belts R 12/29/2022 152057 100 4460-1210 SUPPLIES, BUILDINGS & GROUNDS Clogged V-Belts 602.08 I-9533966926 Water Cooler Filter R 12/29/2022 152057 252 4350-5130 REPAIRS, EQUIPMENT Water Cooler Filter 263.82 979.24 H0900 H & B SPECIALIZED PRODUCTS I-32691 Repair Basketball Baskets R 12/29/2022 152058 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS Repair Basketball Ba 1,900.00 1,900.00 H0905 H & L Mesabi I-10903 PW# 445 Wing Cutting Edges R 12/29/2022 152059 100 4472-1230 SUPPLIES, EQUIPMENT PW# 445 Wing Cuttin 1,227.00 1,227.00 H2805 Hawkins, Inc. I-6344362 Chemicals R 12/29/2022 152060 700 4825-1600 OPERATING SUPPLIES Chemicals 3,858.02 I-6348111 Chemicals R 12/29/2022 152060 700 4825-1600 OPERATING SUPPLIES Chemicals 2,407.00 I-6359498 Chemicals R 12/29/2022 152060 700 4825-1600 OPERATING SUPPLIES Chemicals 80.00 6,345.02 H3076 Neil Hiatt I-202212288967 Clothing Allow:2020-2022 Cntrc R 12/29/2022 152061 700 4823-2400 UNIFORM & CLOTHING Clothing Allow:2020- 144.00 144.00 H6203 Michael Hanson I-202212298978 Propane Tank Exchange R 12/29/2022 152062 100 4200-1600 OPERATING SUPPLIES Propane Tank Exchang 25.76 25.76 1/05/2023 12:22 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 CHECK VENDOR I.D, NAME STATUS DATE H7180 James Holman I-202212218949 Boot Allowance:2020-2022 Cntrc R 12/29/2022 100 4410-2400 UNIFORM & CLOTHING Boot Allowance:2020- 700 4823-2400 UNIFORM & CLOTHING Boot Allowance:2020- 730 4823-2400 UNIFORM & CLOTHING Boot Allowance:2020- 745 4415-2400 UNIFORM & CLOTHING Boot Allowance:2020- I-202212218950 Boot Allowance 2020-2022 Cntrc R 12/29/2022 100 4410-2400 UNIFORM & CLOTHING Boot Allowance 2020- 700 4823-2400 UNIFORM & CLOTHING Boot Allowance 2020- 730 4823-2400 UNIFORM & CLOTHING Boot Allowance 2020- 745 4415-2400 UNIFORM & CLOTHING Boot Allowance 2020- H7206 Horizon Commercial Pool Supply I-INV29292 Well #4 PH Increaser Soda Ash R 12/29/2022 700 4825-1600 OPERATING SUPPLIES Well #4 PH Increaser H7301 Home Depot Pro - Atlanta I-720478510 Hillview Hockey Board Repairs R 12/29/2022 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS Hillview Hockey Boar I6560 Innovative Office Solutions, L I-IN3996192 PW: Wire Sorter R 12/29/2022 100 4460-1600 OPERATING SUPPLIES PW: Wire Sorter I-IN4028960 Plotter Print Cartridges R 12/29/2022 730 4823-1600 OPERATING SUPPLIES Plotter Print Cartri 700 4823-1600 OPERATING SUPPLIES Plotter Print Cartri I-IN4041227 CH: Clock, Batteries, Paper... R 12/29/2022 100 4160-1600 OPERATING SUPPLIES CH: Clock, Batteries 16680 Instrumental Research, Inc. I-4514 Oct. Water Test /Special Tests R 12/29/2022 700 4823-3030 OTHER PROFESSIONAL SERVICES Oct. Water Test /Spe I-4572 Nov. Water Test/Special Tests R 12/29/2022 700 4825-3030 OTHER PROFESSIONAL SERVICES Nov. Water Test/Spec L5013 Sarah Le Voir I-202212288965 Retirement Cake,Coffee, Camera R 12/29/2022 100 4200-3070 COPS EVENTS Retirement Cake 100 4200-3070 COPS EVENTS Retirement Coffee 100 4200-3070 COPS EVENTS Shop with a Cop Came L5020 League of Minnesota Cities I-369877 2023 Elected Leaders ZL R 12/29/2022 100 4100-3630 TRAINING & CONFERENCES 2023 Elected Leaders I-374167 2023 Elected Leaders: SG, AH R 12/29/2022 100 4100-3630 TRAINING & CONFERENCES 2023 Elected Leaders PAGE: 8 CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 152063 39.98 39.99 39.99 39.99 152063 39.99 39.99 39.99 39.98 319.90 152064 86.20 86.20 152065 266.52 266.52 152066 32.58 152066 75.27 75.27 152066 127.45 310.57 152067 310.00 152067 190.00 500.00 152068 41.99 34.34 78.53 154.86 152069 350.00 152069 700.00 1,050.00 1/05/2023 12:22 PM A/P HISTORY CHECK REPORT PAGE: 9 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 L5074 Liberty Tire Recycling, LLC I-2396193 Car Tire Ton Off Rim R 12/29/2022 152070 290 4420-3530 REFUSE COLLECTION Car Tire Ton Off Rim 175.10 175.10 M0300 MMNTB I-202212218951 NOV. Hotel Tax: Days Inn R 12/29/2022 152071 100 4653-3045 CONTRACTUAL N. METRO CONF BURENOv. Hotel Tax: Days 837.88 I-202212288966 Nov. Hotel Tax: MV Lodging R 12/29/2022 152071 100 4653-3045 CONTRACTUAL N. METRO CONF BURENov. Hotel Tax: MV L 2,459.16 3,297.04 M0825 MR Sign Co., Inc. I-218083 Knollwood Drive R 12/29/2022 152072 100 4475-1600 OPERATING SUPPLIES Knollwood Drive 210.94 I-218571 Terrace Drive R 12/29/2022 152072 100 4475-1600 OPERATING SUPPLIES Terrace Drive 109.88 320.62 M1345 Mansfield Oil Company I-23834653 Diesel for Generators R 12/29/2022 152073 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSLDiesel for Generator 1,813.71 I-23834899 Diesel R 12/29/2022 152073 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSLDiesel 3,013.87 I-23834948 87 Oct. Unleaded R 12/29/2022 152073 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSL87 Oct. Unleaded 4,299.79 9,127.37 M1477 Marie Ridgeway LICSW, LLC I-1955 Mandatory: EL., TS R 12/29/2022 152074 100 4200-3030 OTHER PROFESSIONAL SERVICES Mandatory: EL., 380.00 380.00 M2100 McClellan Sales, Inc. I-015122 XL Jacket, Hat, Hi-VIS R 12/29/2022 152075 252 4350-1230 SUPPLIES, EQUIPMENT XL Jacket, Hat, Hi-V 76.50 I-015134 Snow Shovels R 12/29/2022 152075 700 4823-1210 SUPPLIES, BUILDING & GROUNDS Snow Shovels 43.00 119.50 M3025 Bruce Meehan 1-202212278961 Boot Allowance 2020-2022 Cntrc R 12/29/2022 152076 100 4470-2400 UNIFORMS & CLOTHING Boot Allowance 2020- 157.22 157.22 M3505 Menards - Blaine I-40786 Cleaning Supplies R 12/29/2022 152077 252 4350-1230 SUPPLIES, EQUIPMENT Cleaning Supplies 30.48 I-41080 Drywall Supplies R 12/29/2022 152077 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS Drywall Supplies 26.97 I-41571 MVCC 48 X 64 Vinyl R 12/29/2022 152077 252 4350-5130 REPAIRS, EQUIPMENT MVCC 48 X 64 Vinyl 18.99 I-41983 Splash Pad: Acid, Elbow, Valve R 12/29/2022 152077 100 4360-1230 SUPPLIES, EQUIPMENT Splash Pad: Acid, El 42.51 I-42127 Rebar Stake, 52 pc Tool Kit R 12/29/2022 152077 1/05/2023 12:22 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 VENDOR I.D. M3505 I-42127 100 4470-1600 I-42172 730 4823-1600 I-42228 730 4823-1600 I-42809b 100 4472-1230 I-43208 252 4730-1230 I-43259 252 4350-1210 I-43637 252 4350-5110 I-44133 100 4360-1210 I-44139 700 4823-3100 I-44149b 730 4823-1220 M4025 I-170516 700 4823-1250 730 4823-1230 745 4415-1230 100 4470-1600 100 4360-1210 I-170754 100 4465-1220 I-171025 100 4465-1600 M5300 C-CM745187 100 4465-1220 I-594279 100 4465-5120 I-595818 100 4465-5120 I-744095 700 4823-1220 I-744348 100 4465-1220 I-744387 700 4823-1220 I-744592 CHECK NAME STATUS DATE Menards - Blaine CONT Rebar Stake, 52 pc Tool Kit R 12/29/2022 OPERATING SUPPLIES Rebar Stake, 52 pc T Lime -A -Way, Vinegar R 12/29/2022 OPERATING SUPPLIES Lime -A -Way, Vinegar Shop Tools: Blades, Drive Bit. R 12/29/2022 OPERATING SUPPLIES Shop Tools: Blades, Snow Stakes R 12/29/2022 SUPPLIES, EQUIPMENT Snow Stakes INDR-M-Timer, Reach Tool R 12/29/2022 SUPPLIES, EQUIPMENT INDR-M-Timer, Reach ZEP Liquid Heat R 12/29/2022 SUPPLIES, BUILDING & GROUNDS ZEP Liquid Heat Performax, Anchors... R 12/29/2022 REPAIRS, BUILDINGS & GROUNDS Performax, Anchors.. Bungees, Oil Block Brush R 12/29/2022 SUPPLIES, BUILDINGS & GROUNDS Bungees, Oil Block B USB A/Type C Wall, 8-Pin R 12/29/2022 TELEPHONE USB A/Type C Wall, 8 Muriatic Acid R 12/29/2022 SUPPLIES, VEHICLES Muriatic Acid Metro Products, Inc. Band Saw R 12/29/2022 SUPPLIES, UTILITIES Band Saw SUPPLIES, EQUIPMENT Band Saw SUPPLIES, EQUIPMENT Band Saw OPERATING SUPPLIES Band Saw SUPPLIES, BUILDINGS & GROUNDS Band Saw Grommet, Polifan FD FLT 40G R 12/29/2022 SUPPLIES, VEHICLES Grommet, Polifan FD HHCS 3/4 x 3 1/2 GR.8... R 12/29/2022 OPERATING SUPPLIES HHCS 3/4 x 3 1/2 GR Midway Ford Company Core Return R 12/29/2022 SUPPLIES, VEHICLES Core Return PD# 193 Door Ajar Warning R 12/29/2022 REPAIRS, VEHICLES PD# 193 Door Ajar W PD# 172 Water Pump Leak R 12/29/2022 REPAIRS, VEHICLES PD# 172 Water Pump PW# 706 Lever, Plunger R 12/29/2022 SUPPLIES, VEHICLES PW# 706 Lever, Plun PD# 202 FO*G Kit - BR R 12/29/2022 SUPPLIES, VEHICLES PD# 202 FO*G Kit - PW# 706 FO*G Solenoid R 12/29/2022 SUPPLIES, VEHICLES PW# 706 FO*G Soleno PD# 193 Moulding R 12/29/2022 CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 44.33 8.08 45.91 220.00 18.75 24.82 39.82 24.98 30.98 16.98 439.80 439.80 439.80 439.80 439.80 53.46 21.06 16.00CR 901.28 2,454.02 99.55 58.88 50.93 152077 152077 152077 152077 152077 152077 152077 152077 152077 152077 152080 152080 152080 152081 152081 152081 152081 152081 152081 152081 593.60 2,273.52 1/05/2023 12:22 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 CHECK VENDOR I.D. NAME STATUS DATE M5300 Midway Ford Company CONT I-744592 PD# 193 Moulding R 12/29/2022 100 4465-1220 SUPPLIES, VEHICLES PD# 193 Moulding I-744596 PD# 193 FO*G Rotor Asy R 12/29/2022 100 4465-1220 SUPPLIES, VEHICLES PD# 193 FO*G Rotor I-744742 PD# 193 Moulding R 12/29/2022 100 4465-1220 SUPPLIES, VEHICLES PD# 193 Moulding I-748202 PD# 211 Switch R 12/29/2022 100 4465-1220 SUPPLIES, VEHICLES PD# 211 Switch I-748342 PW# 455 Sensor R 12/29/2022 100 4465-1220 SUPPLIES, VEHICLES PW# 455 Sensor I-748452 PW# 455 FO*G Sensor R 12/29/2022 100 4465-1220 SUPPLIES, VEHICLES PW# 455 FO*G Sensor I-750360 PW# 308 Clamp R 12/29/2022 100 4465-1220 SUPPLIES, VEHICLES PW# 308 Clamp I-751335 PD# 172 FO*G Radiator R 12/29/2022 100 4465-1220 SUPPLIES, VEHICLES PD# 172 FO-G Radiato M7315 MN Dept of Health I-202212298975 2023: Jan 17-19 RM, NO, KP R 12/29/2022 700 4823-3630 TRAINING & CONFERENCES Rene' Montero- Water 700 4823-3630 TRAINING & CONFERENCES Nate Ostlund: Water 700 4823-3630 TRAINING & CONFERENCES Kris Paulseth: Water M7346 MN Dept Labor & Industry I-ALR0140739X Elevator Op License 2022 R 12/29/2022 100 4460-3030 OTHER PROFESSIONAL SERVICES Elevator Op License M7610 MN Petroleum Service I-0000119087 PW Fuel Pump Leaks R 12/29/2022 100 4460-3030 OTHER PROFESSIONAL SERVICES PW Fuel Pump Leaks M7690 MN Rural Water Assn. I-202212298974 2023: Jan 17-19 RM, NO, KP R 12/29/2022 700 4823-3630 TRAINING & CONFERENCES Nate Ostlund: Water 700 4823-3630 TRAINING & CONFERENCES Kris Paulseth: Water 700 4823-3630 TRAINING & CONFERENCES Rene' Montero: Water M7969 Minute Maker Secretarial I-M1610 6/5 Truth in Tax, 12/12 CC R 12/29/2022 100 4100-3030 OTHER PROFESSIONAL SERVICES 6/5 Truth in Taxatio 100 4100-3030 OTHER PROFESSIONAL SERVICES 12/12 CC: View Webca PAGE: 11 CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 152081 42.99 152081 197.96 152081 45.61 152081 21.78 152081 93.52 152081 146.74 152081 7.43 152081 218.17 4,322.86 152084 32.00 32.00 32.00 96.00 152085 100.00 100.00 152086 180.00 180.00 152087 265.00 265.00 265.00 795.00 152088 154.00 484.50 638.50 1/05/2023 12:22 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 M9595 Municipal Builders, Inc. I -SEVENTEEN 10/1 TO 11/30 WTP No 1 Rehab R 12/29/2022 152089 700 4823-7050 CONSTRUCTION 10/1 TO 11/30 WTP No 58,747.36 58,747.36 N4800 Norseman Awards I-2438 P1-engraved Plastic Plate R 12/29/2022 152090 100 4100-1600 OPERATING SUPPLIES Pl-engraved Plastic 23.86 23.86 N6300 Northern Safety Technology, In I-55032 PW# 457 LED Beacon, Guard R 12/29/2022 152091 100 4465-1230 SUPPLIES, EQUIPMENT PW# 457 LED Beacon, 165.00 I-55067 PW# 457 LED Beacon, Guard R 12/29/2022 152091 100 4465-1230 SUPPLIES, EQUIPMENT PW# 457 LED Beacon, 33.64 198.64 N8525 Nystrom Publishing Co. I-46158 Winter Recreation Guide R 12/29/2022 152092 252 4732-3430 PRINTING Winter Recreation Gu 4,137.71 4,137.71 05100 Office of MN IT Services I-W22110557 Nov Voice Services R 12/29/2022 152093 100 4200-3055 INFORMATION SYSTEM FEES Nov voice Services 63.00 63.00 05531 Optum Health I-10199080134 Nov 2022 COBRA, Direct Bill R 12/29/2022 152094 100 4160-3030 OTHER PROFESSIONAL SERVICES Nov 2022 COBRA, Dire 167.69 167.69 08023 Nate Ostlund I-202212218952 Boot Allowance:2020-2022 Cntrc R 12/29/2022 152095 100 4470-2400 UNIFORMS & CLOTHING Boot Allowance:2020- 199.99 199.99 P1529 Kris Paulseth I-202212218953 Clothing Allow:2020-2022 Cntrc R 12/29/2022 152096 100 4360-2400 UNIFORM & CLOTHING Clothing Allow:2020- 90.46 90.46 P1565 Dave Perkins Contracting, Inc. I-28403 2119 Terrace Drive R 12/29/2022 152097 700 4823-5155 REPAIR, WATER SERVICE 2119 Terrace Drive 6,348.78 6,348.78 P3765 Petsmart I-T4719 K9 Food (Ace) R 12/29/2022 152098 100 4200-1600 OPERATING SUPPLIES K9 Food (Ace) 90.18 90.18 P6750 Pomp's Tire Service - Milwauke I-210625050 PD# 119, PW# 320 R 12/29/2022 152099 100 4465-1220 SUPPLIES, VEHICLES PD# 119 /Weather Rea 139.28 100 4360-1220 SUPPLIES, VEHICLES PD# 320 Carlisle All 296.00 I-210630924 Stock: PD Firehawks R 12/29/2022 152099 100 4465-1220 SUPPLIES, VEHICLES Stock: PD Firehawks 629.20 I-210630925 Stock: PD Enforcers R 12/29/2022 152099 1/05/2023 12:22 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 P6750 Pomp's Tire Service - CONT I-210630925 Stock: PD Enforcers R 12/29/2022 152099 100 4465-1220 SUPPLIES, VEHICLES Stock: PD Enforcers 660.96 1,725.44 P7281 Pro-Tec Design, Inc. I-107658 Building Access Cards R 12/29/2022 152100 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS Building Access Card 533.00 533.00 Q1045 Quik Stage, Inc. I-24871 Portable Stage Deck R 12/29/2022 152101 252 4730-1230 SUPPLIES, EQUIPMENT Portable Stage Deck 1,803.64 1,803.64 Q1048 Quadient Leasing USA, Inc. I-N9698432 Oct 4 - Jan 3 N22051206 R 12/29/2022 152102 100 4160-4010 RENTAL, EQUIPMENT Oct 4 - Jan 3 N2205 474.42 474.42 R3002 Ramsey County I-202212298973 Truth in Tax Notice Reimburse R 12/29/2022 152103 100 4160-3410 LEGAL NOTICES Truth in Tax Notice 1,036.84 I-PRRRV-002030 TIF Admin Billing 2021 R 12/29/2022 152103 441 4650-3030 OTHER PROFESSIONAL SERVICES TIF Admin Billing 20 395.05 450 4650-3030 OTHER PROFESSIONAL SERVICES TIF Admin Billing 20 395.06 1,826.95 R3027 Ramsey County Attorney's Offic I-202212298976 Sale of Forfeited Cash R 12/29/2022 152104 225 3514 FORFEITURES Sale of Forfeited Ca 259.60 259.60 R7265 Rotary Club of New Brighton I-1235 SIX at the Ordway R 12/29/2022 152105 100 4130-3610 MEMBERSHIPS SIX at the Ordway 120.00 120.00 53824 Schmidt Curb Company I-22-22D 5056 Greenwood/Long Lake Rd R 12/29/2022 152106 700 4823-5155 REPAIR, WATER SERVICE 5056 Greenwood 2,352.00 730 4823-5140 REPAIRS, STREETS Long Lake Rd 5,000.00 7,352.00 53831 Isaiah Schoeman I-202212278955 Tuition Reim: Construct Codes R 12/29/2022 152107 100 4180-3630 TRAINING & CONFERENCES Tuition Reim: Constr 736.47 736.47 54224 Sensible Office Solutions I-0056790-001 Name Plates:SG,ZL,AH, Attorney R 12/29/2022 152108 100 4160-1600 OPERATING SUPPLIES Name Plates:SG,ZL,AH 80.00 I-0056820-001 Business Cards: A. Gornik R 12/29/2022 152108 100 4160-1600 OPERATING SUPPLIES Business Cards: A. G 34.50 I-0056916-001 Nameplates: A.M. J.L. R 12/29/2022 152108 100 4160-1600 OPERATING SUPPLIES Nameplates: A.M. J. 43.77 158.27 1/05/2023 12:22 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 CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 54320 Michael Schnur 1-202212278956 Boot Allowance:2020-2022 Cntrt R 12/29/2022 152109 700 4823-2400 UNIFORM & CLOTHING Boot Allowance:2020- 382.50 382.50 58000 Star Tribune I-12572447 January 5th to April 6, 2023 R 12/29/2022 152110 100 4160-2100 BOOKS & PERIODICALS 12572447 12/18/202 82.45 82.45 58026 MN Management of Budget I-202212298977 Sale of Forfeited Cash R 12/29/2022 152111 225 3514 FORFEITURES Sale of Forfeited Ca 129.80 129.80 58044 Stericycle, Inc I-2022 2022 Shredding Event R 12/29/2022 152112 290 4420-3530 REFUSE COLLECTION 2022 Shredding Even 1,384.95 1,384.95 S9010 Surplus Services I-20040707 PW: File Cabinet Parks/Forest R 12/29/2022 152113 100 4460-1230 SUPPLIES, EQUIPMENT PW: File Cabinet Pa 40.00 40.00 59550 Peter Szurek 1-202212278957 Clothing Allow:2020-2022 Cntrc R 12/29/2022 152114 700 4823-2400 UNIFORM & CLOTHING Clothing Allow:2020- 24.99 730 4823-2400 UNIFORM & CLOTHING Clothing Allow:2020- 24.99 100 4470-2400 UNIFORMS & CLOTHING Clothing AlloW:2020- 24.99 100 4360-2400 UNIFORM & CLOTHING Clothing Allow:2020- 24.99 745 4415-2400 UNIFORM & CLOTHING Clothing Allow:2020- 24.99 124.95 T1357 Terminix I-200140 Oct. PW Pest Control R 12/29/2022 152115 100 4460-3030 OTHER PROFESSIONAL SERVICES Oct. PW Pest Control 47.25 I-202316 Nov. MVCC Pest Control R 12/29/2022 152115 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS Nov. MVCC Pest Contr 59.50 I-202317 Nov. PD/CH Pest Control R 12/29/2022 152115 100 4460-3030 OTHER PROFESSIONAL SERVICES Nov. PD/CH Pest Cont 46.75 I-202318 Nov. PW Pest Control R 12/29/2022 152115 100 4460-3030 OTHER PROFESSIONAL SERVICES Nov. PW Pest Control 60.00 I-204936 Dec. MVCC Pest Control R 12/29/2022 152115 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS Dec. MVCC Pest Contr 59.50 I-204937 Dec. PW Pest Control R 12/29/2022 152115 100 4460-3030 OTHER PROFESSIONAL SERVICES Dec. PW Pest Control 60.00 333.00 T6010 TransUnion Risk and Alternativ I-202211-1 Nov. 2022 Person Search R 12/29/2022 152116 100 4200-3030 OTHER PROFESSIONAL SERVICES Nov. 2022 Person Sea 75.00 75.00 1/05/2023 12:22 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 T6022 Trans 1-313154711 Ignitor Kit R 12/29/2022 152117 252 4350-5130 REPAIRS, EQUIPMENT Ignitor Kit 870.01 T6033 Tri-County Law Enforcement I-202212148946 Annual Dues R 12/29/2022 100 4200-3610 MEMBERSHIPS Annual Dues 75.00 T6100 Tri State Bobcat I-A11652 PW# IMP 415 Seal Kit/Blade R 12/29/2022 100 4465-1230 SUPPLIES, EQUIPMENT PW# IMP 415 Seal Kit 163.64 I-A13155 PW# IMP 410 7-Pin Harness R 12/29/2022 745 4417-1230 SUPPLIES, EQUIPMENT PW# IMP 410 7-Pin Ha 231.28 I-A13199 PW# IMP 410 ACD Cover R 12/29/2022 745 4417-1230 SUPPLIES, EQUIPMENT PW# IMP 410 ACD Cove 19.75 I-A13226 PW# 708 Strobe R 12/29/2022 700 4823-1230 SUPPLIES, EQUIPMENT PW# 708 Strobe 154.22 I-A13638 PW# 708 Door Seal R 12/29/2022 700 4823-1230 SUPPLIES, EQUIPMENT PW# 708 Door Seal 64.01 V5050 Viking Industrial Center I-3253297 Safety Lanyard Replacement R 12/29/2022 730 4823-1600 OPERATING SUPPLIES Safety Lanyard Repla 51.86 V5400 Viking Electric Supply, Inc. I-S006324324.002 PW Lights (Streets Room) R 12/29/2022 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS PW Lights (Streets R 283.88 W0565 Walters Recycling & Refuse Inc I-0006562551 Nov. Garbage and Recycling R 12/29/2022 100 4460-3530 REFUSE COLLECTION CH/PD/PW 1,009.72 252 4350-3530 REFUSE COLLECTION MVCC 465.63 290 4420-3530 REFUSE COLLECTION Recycling 184.42 I-0006606031 Dec. Garbage and Recycling R 12/29/2022 100 4460-3530 REFUSE COLLECTION CH/PD/PW 1,009.72 252 4350-3530 REFUSE COLLECTION MVCC 465.63 290 4420-3530 REFUSE COLLECTION Recycling 184.42 jX6000 Xcel Energy I-809595440 Dec. 2022 R 12/29/2022 252 4350-3210 ELECTRICITY Community Center-Ele 2,023.80 252 4350-3220 NATURAL GAS Community Center -Gas 3,856.05 100 4460-3220 NATURAL GAS City Hall -Gas 2,094.90 100 4360-3210 ELECTRICITY Greenfield Park/Tenn 69.93 700 4823-3220 NATURAL GAS Well #4-Gas 86.31 700 4823-3220 NATURAL GAS Well #6-Gas 295.09 255 4350-3210 ELECTRICITY Lakeside Shelter-Ele 71.22 100 4360-3210 ELECTRICITY Silver View Park-Ele 186.65 870.01 152118 75.00 152119 152119 152119 152119 152119 632.90 152120 51.86 152121 283.88 152122 152122 3,319.54 152123 1/05/2023 12:22 PM A/P HISTORY CHECK REPORT PAGE: 16 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 X6000 Xcel Energy CONT I-809595440 Dec. 2022 R 12/29/2022 152123 730 4823-3210 ELECTRICITY Lift Station #1-Elec 59.40 700 4825-3210 ELECTRICITY Booster Station Load 3,232.65 740 4416-3210 ELECTRICITY Street Light-8228 Sp 18.74 700 4825-3210 ELECTRICITY Well #5, Electric 415.67 100 4360-3210 ELECTRICITY Random Park Electric 86.88 700 4823-3220 NATURAL GAS Booster Station -Gas 159.25 700 4825-3210 ELECTRICITY Well #6 Load-Electri 3,264.04 700 4823-3220 NATURAL GAS Well #5-Gas 199.68 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS Traffic Sig.-2234 Hw 43.52 700 4823-3220 NATURAL GAS Well #3-Gas 731.61 700 4823-3220 NATURAL GAS Well #2-Gas 31.70 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS Traff.Sig.-2800 Hwy, 141.33 700 4825-3210 ELECTRICITY Well #4-Elec. 186.35 255 4350-3210 ELECTRICITY Lakeside Park, 3030 36.48 730 4823-3210 ELECTRICITY Lift Station #2 191.58 700 4825-3210 ELECTRICITY Well #1-Electric 32.11 100 4460-3210 ELECTRICITY City Hall -Electric 1,651.84 700 4825-3210 ELECTRICITY Well #2-Electric 4,557.37 100 4360-3210 ELECTRICITY Warming House-Electr 14.30 252 4350-3210 ELECTRICITY Community Center-Ele 2,469.76 100 4460-3210 ELECTRICITY City Hall -Electric 38.47 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS Traffic Sig.-2399 Hw 45.72 100 4360-3210 ELECTRICITY Hillview Park Warmin 105.46 100 4360-3220 NATURAL GAS Hillview Park Warmin 231.85 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS Traffic Sig.-2428 Hw 45.42 100 4360-3220 NATURAL GAS Random Park -Gas 184.12 100 4360-3210 ELECTRICITY 2815 Ardan-Electric 58.60 100 4360-3220 NATURAL GAS 2815 Ardan-Gas 241.12 100 4360-3210 ELECTRICITY 5590 Quincy St.-Elec 14.71 740 4416-3210 ELECTRICITY 2650 Hwy.10-Electric 106.23 740 4416-3210 ELECTRICITY 2530 Hwy.10-Electric 119.30 740 4416-3210 ELECTRICITY 2383 Hwy.10-Electric 101.31 740 4416-3210 ELECTRICITY 2699 Hwy.10-Electric 102.33 740 4416-3210 ELECTRICITY 2221 Hwy.10-Electric 85.35 740 4416-3210 ELECTRICITY 2551 Highway 10-Elec 83.47 740 4416-3210 ELECTRICITY 2547 Highway 10-Elec 82.41 100 4360-3210 ELECTRICITY Lambert Park-5324 Ja 185.34 100 4360-3220 NATURAL GAS Lambert Park-5324 Ja 224.45 100 4360-3220 NATURAL GAS 8303 Groveland-Gas 31.69 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS Traffic Signal-5510 58.30 740 4416-3210 ELECTRICITY 2378 Mounds View Blv 121.65 740 4416-3210 ELECTRICITY 2440 Mounds View Blv 79.74 740 4416-3210 ELECTRICITY 2805 Mounds View Blv 50.19 740 4416-3210 ELECTRICITY 2150 Cty Rd H 159.66 100 4460-3210 ELECTRICITY 2466 Bronson Dr. (PW 1,732.24 100 4460-3220 NATURAL GAS 2466 Bronson Dr (PW 2,467.95 1/05/2023 12:22 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 CHECK CHECK CHECK CHECK VENDOR I.D, NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT X6000 Xcel Energy CONT 1-809595440 Dec. 2022 R 12/29/2022 152123 100 4200-3210 ELECTRICITY 8303 Groveland Siren 15.35 100 4360-3210 ELECTRICITY 2401 MV Blvd Electri 107.08 730 4823-3210 ELECTRICITY 5374 Raymond Ave -Gas 30.67 100 4200-3210 ELECTRICITY Sirens 31.21 740 4416-3210 ELECTRICITY Street Lighting 7,585.40 100 4360-3210 ELECTRICITY Lambert Park - Elect 700 4823-3220 NATURAL GAS Well #2-Gas 40,735.00 Z2000 Zarnoth Brush Works, Inc. I-0192083-IN PW# IMP409 & IMP410 Wafer Brom R 12/29/2022 152127 100 4472-1230 SUPPLIES, EQUIPMENT PW# IMP409 & IMP410 1,076.90 l,076.90 Z2050 Benjamin Zender I-202212278958 Squad Fuel/Maint: FBI Training R 12/29/2022 152128 100 4200-1700 MOTOR FUELS & LUBRICANTS Squad Fuel/Maint: FB 263.94 I-202212298979 Shooting Practice R 12/29/2022 152128 100 4200-3630 TRAINING & CONFERENCES Garland 21.43 285.37 Z4050 Ziegler, Inc. I-SI000266981 PW# 703 Valves, Seals R 12/29/2022 152129 700 4823-5130 REPAIRS, EQUIPMENT PW# 703 Valves, Seal 6,249.82 6,249.82 80236 Jonathan Sevald I-202301058982 APA/PAP-MN/AICP Dues R 1/05/2023 152130 100 4180-3610 MEMBERSHIPS APA/PAP-MN/AICP Dues 648.00 648.00 A5080 Amazon Capital Services I-13FK-KC6W-HX1N MVCC: Coffee R 1/05/2023 152131 252 4732-1600 OPERATING SUPPLIES MVCC: Coffee 54.70 I-1LNR-C7JQ-LHJP PD: Chair Mat, Calendar... R 1/05/2023 152131 100 4200-1600 OPERATING SUPPLIES PD: Chair Mat, Calen 153.98 208.68 B3045 Brian Beeman I-202301038980 MREE Meetings, Cell Phone R 1/05/2023 152132 230 4650-3800 MILEAGE & PARKING MREE Meetings 51.75 230 4650-3100 TELEPHONE Cell Phone 50.00 101.75 B3055 Mark Beer I-202301038981 Phone, Mileage R 1/05/2023 152133 100 4150-3100 COMMUNICATIONS Phone, Mileage 100.00 100 4150-3630 TRAINING & CONFERENCES Phone, Mileage 47.75 147.75 1/OS/2023 12:22 PM A/P HISTORY CHECK REPORT PAGE: 16 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 B4905 City of Blaine I-202301058983 Capital Budget 2023 R 1/OS/2023 152134 100 4210-7040 VEHICLES Capital Budget 2023 84,630.00 84,630.00 B5015 Bond Trust Services Corporatio 1-76889 Series 2017A R 1/05/2023 152135 506 4750-8030 PAYING AGENT FEES Series 2017A 475.00 475.00 C4500 City Wide Maintenance of Minne I-32009013820 Jan 2023 Cleaning, CH/PW/MVCC R 1/05/2023 152136 252 43SO-3030 OTHER PROFESSIONAL SERVICES Jan 2023 Cleaning, C 1,087.12 100 4460-3030 OTHER PROFESSIONAL SERVICES Jan 2023 Cleaning, C 2,181.07 3,268.19 C4517 Circle K I-85701650 PD Fuel and Washes R 1/05/2023 152137 100 4200-1700 MOTOR FUELS & LUBRICANTS PD Fuel and Washes 161.57 161.57 C7303 Craig Rapp, LLC I-CPG-MDV-01.01.23.2 2023 Membership NZ R 1/05/2023 152138 100 4130-3630 TRAINING & CONFERENCES 2023 Membership NZ 1,600.00 1,600.00 E4040 EDAM I-2023-11025 2023 EDAM Membership BB R 1/05/2023 152139 230 4650-3610 MEMBERSHIPS 2023 EDAM Membership 320.00 320.00 G0555 Government Finance Officers As I-2221001 2023 Member Dues: MB,AQ R 1/OS/2023 152140 100 4150-3610 MEMBERSHIPS 2023 Member Dues: MB 340.00 340.00 I6827 Integrity Employee Benefits, L I-BC175 01/04/2023 2023 BenefitsConnect Sery R 1/05/2023 152141 100 4160-3030 OTHER PROFESSIONAL SERVICES 2023 BenefitsConnect 936.00 936.00 L5017 Leadership Growth Groups, LLC I-23208 2023 Leadership Series: NZ R 1/OS/2023 152142 100 4130-3630 TRAINING & CONFERENCES 2023 Leadership Seri 600.00 I-23501 2023 Leadership Series: MB R 1/05/2023 152142 100 41SO-3630 TRAINING & CONFERENCES 2023 Leadership Seri 600.00 I-23505 2023 Leadership Series: JS R 1/05/2023 152142 100 4180-3630 TRAINING & CONFERENCES 2023 Leadership Seri 600.00 1,800.00 M0829 MREE I-2213 2023 Dues: Brian Beeman R 1/05/2023 152143 230 4650-3610 MEMBERSHIPS 2023 Dues: Brian Bee 300.00 300.00 1/05/2023 12:22 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 M1477 Marie Ridgeway LICSW, LLC I-2036 12/01 T Sessions R 1/05/2023 152144 100 4200-3030 OTHER PROFESSIONAL SERVICES 12/01 T Sessions 300.00 300.00 M4600 Metro Council Environmental Se I-0001148964 Jan 2023 Waste Water Sery R 1/05/2023 152145 730 4823-3230 WASTE WATER DISPOSAL Jan 2023 Waste Water 95,561,11 95,561.11 M7305 MN Dept of Agriculture 1-202301058984 2023 Pesticide Lic: C.A, R 1/05/2023 152146 100 4360-3630 TRAINING & CONFERENCES 2023 Pesticide Lic: 85.00 I-202301058985 2023 Pesticide Lic: B.G. R 1/05/2023 152146 100 4360-3630 TRAINING & CONFERENCES 2023 Pesticide Lic: 10.00 I-202301058986 2023 Pesticide Lic: P.S. R 1/05/2023 152146 100 4360-3630 TRAINING & CONFERENCES 2023 Pesticide Lic: 10.00 105.00 M7675 MN RECREATION & PARK ASSOCIATI I-202301058987 2023 Membership,DP,AT,AG,LV R 1/05/2023 152147 252 4350-3030 OTHER PROFESSIONAL SERVICES 2023 Agency Membersh 499.00 252 4350-3030 OTHER PROFESSIONAL SERVICES Don P. 170.00 252 4350-3030 OTHER PROFESSIONAL SERVICES Andy T. 170.00 252 4350-3030 OTHER PROFESSIONAL SERVICES Angie G. 170.00 252 4350-3030 OTHER PROFESSIONAL SERVICES Leah V. 170.00 1,179.00 N2813 Governmentjobs.com, Inc I-INV-29976 2023 Subscription Fee R 1/05/2023 152148 100 4160-3030 OTHER PROFESSIONAL SERVICES 2023 Subscription Fe 4,954.00 4,954.00 N4009 NineNorth I-2022-245 Dec 2022 Meetings R 1/05/2023 152149 210 4350-3030 OTHER PROFESSIONAL SERVICES Dec 2022 Meetings 1,077.41 1,077.41 N5300 North Metro Mayors Assn. I-99000641 2023 Membership Fee R 1/05/2023 152150 100 4160-3610 MEMBERSHIPS 2023 Membership Fee 5,352.00 5,352.00 Q1030 Agnes Quasabart I-202301058990 2022 Bank Runs R 1/05/2023 152151 100 4150-3630 TRAINING & CONFERENCES 2022 Bank Runs 24.47 24.47 R3002 Ramsey County I-PRRRV-002046 2023 1st QTR Election Sery R 1/05/2023 152152 100 4140-3030 OTHER PROFESSIONAL SERVICES 2023 1st QTR Electio 7,816.00 7,816.00 1/05/2023 12:22 PM A/P HISTORY CHECK REPORT PAGE: 20 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 R3028 Ramsey County Chiefs of Police I-2023-7 2023 Membership Dues R 1/05/2023 152153 100 4200-3610 MEMBERSHIPS 2023 Membership Dues 400.00 400.00 53831 Isaiah Schoeman I-202301058988 Tuition Reimb:Contruct Codes.. R 1/05/2023 152154 100 4180-3630 TRAINING & CONFERENCES Tuition Reimb:Contru 736.47 736.47 57520 Spring Lake Park Fire Departme I-202301058989 Jan - Feb 2023 Fire Protect R 1/05/2023 152155 100 4210-3032 CONTRACTUAL FIRE SERVICES Jan - Feb 2023 Fire 80,280.00 80,280.00 T5019 Rise LLC I-1004 PD Washes R 1/05/2023 152156 100 4200-1700 MOTOR FUELS & LUBRICANTS PD Washes 15.00 15.00 T5053 Total Defense, Inc. I-00001 Range Use for Training R 1/05/2023 152157 100 4200-3630 TRAINING & CONFERENCES Range Use for Traini 330.00 330.00 T7125 Tyler Technologies, Inc. I-025-402354 2023 Annual Fees R 1/05/2023 152158 100 4150-5130 REPAIRS, EQUIPMENT 2023 Annual Fees 6,798.92 700 4820-5130 REPAIRS, EQUIPMENT 2023 Annual Fees 6,460.15 730 4820-5130 REPAIRS, EQUIPMENT 2023 Annual Fees 6,460.15 19,719.22 U7301 U. S. Postal Service I-202301058991 4th QTR UB Mailing R 1/05/2023 152159 700 4820-3300 POSTAGE 4th QTR UB Mailing 533.33 730 4820-3300 POSTAGE 4th QTR UB Mailing 533.33 252 4732-3430 PRINTING 4th QTR UB Mailing 533.34 1,600.00 * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 131 662,209.61 0.00 662,209.61 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: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 1/05/2023 12:22 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 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT ---------------------------------------------------------------------- 100 4100-1600 OPERATING SUPPLIES 23.86 100 4100-3030 OTHER PROFESSIONAL SERVICES 638.50 100 4100-3630 TRAINING & CONFERENCES 1,130.00 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS 500,00 100 4130-3030 OTHER PROFESSIONAL SERVICES 250,00 100 4130-3610 MEMBERSHIPS 171.46 100 4130-3630 TRAINING & CONFERENCES 2,200.00 100 4140-3030 OTHER PROFESSIONAL SERVICES 7,816.00 100 4150-3100 COMMUNICATIONS 100.00 100 4150-3610 MEMBERSHIPS 442,00 100 4150-3630 TRAINING & CONFERENCES 672.22 100 4150-5130 REPAIRS, EQUIPMENT 6,798.92 100 4160-1230 SUPPLIES, EQUIPMENT 53_55 100 4160-1600 OPERATING SUPPLIES 333.28 100 4160-2100 BOOKS & PERIODICALS 82.45 100 4160-3030 OTHER PROFESSIONAL SERVICES 6,057.69 100 4160-3410 LEGAL NOTICES 1,036.84 100 4160-3420 ADVERTISING 0.69CR 100 4160-3610 MEMBERSHIPS 5,352.00 100 4160-4010 RENTAL, EQUIPMENT 474.42 100 4180-3610 MEMBERSHIPS 768.00 100 4180-3630 TRAINING & CONFERENCES 2,552.94 100 4200-1600 OPERATING SUPPLIES 460.16 100 4200-1700 MOTOR FUELS & LUBRICANTS 440.51 100 4200-2400 UNIFORM & CLOTHING 358.80 100 4200-3030 OTHER PROFESSIONAL SERVICES 755,00 100 4200-3055 INFORMATION SYSTEM FEES 63.00 100 4200-3070 COPS EVENTS 2,078.87 100 4200-3080 VETERINARY SERVICES 247.53 100 4200-3210 ELECTRICITY 46.56 100 4200-3610 MEMBERSHIPS 475.00 100 4200-3630 TRAINING & CONFERENCES 1,996.81 100 4210-3032 CONTRACTUAL FIRE SERVICES 80,280.00 100 4210-7040 VEHICLES 84,630.00 100 4210-8010 DEBT, PRINCIPAL 112,375.00 100 4210-8020 DEBT, INTEREST 8,920.26 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 775.09 100 4360-1220 SUPPLIES, VEHICLES 315.88 100 4360-1230 SUPPLIES, EQUIPMENT 42_51 100 4360-2400 UNIFORM & CLOTHING 371,22 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 6.36 100 4360-3210 ELECTRICITY 828.95 100 4360-3220 NATURAL GAS 913..23 100 4360-3630 TRAINING & CONFERENCES 105.00 100 4410-2400 UNIFORM & CLOTHING 82.35 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0..50 PAGE: 21 1/05/2023 12:22 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: 22 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT 100 4460-1210 SUPPLIES, BUILDINGS & GROUNDS 948.17 100 4460-1230 SUPPLIES, EQUIPMENT 40,00 100 4460-1600 OPERATING SUPPLIES 32.58 100 4460-2400 UNIFORMS & CLOTHING 0.79 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.17 100 4460-3030 OTHER PROFESSIONAL SERVICES 2,675.07 100 4460-3210 ELECTRICITY 3,422.55 100 4460-3220 NATURAL GAS 4,562.85 100 4460-3530 REFUSE COLLECTION 2,019.44 100 4460-5110 REPAIRS, BUILDINGS & GROUNDS 2,433-13 100 4465-1220 SUPPLIES, VEHICLES 2,470.92 100 4465-1230 SUPPLIES, EQUIPMENT 362.28 100 4465-1600 OPERATING SUPPLIES 27-OS 100 4465-1701 MOTOR FUELS & LUBRICANTS - DSL 9,127.37 100 4465-2400 UNIFORMS & CLOTHING 5.67 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.06 100 4465-5120 REPAIRS, VEHICLES 3,355.30 100 4470-1600 OPERATING SUPPLIES 484.13 100 4470-2400 UNIFORMS & CLOTHING 391,95 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.84 100 4470-3030 OTHER PROFESSIONAL SERVICES 100,00 100 4472-1230 SUPPLIES, EQUIPMENT 2,523.90 100 4472-2400 UNIFORMS & CLOTHING 8.96 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.51 100 4472-3100 Telephone 216.00 100 4475-1600 OPERATING SUPPLIES 320.82 100 4475-2400 UNIFORMS & CLOTHING 2.38 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.95 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 334.29 100 4653-3045 CONTRACTUAL N. METRO CONF BURE 3,297.04 *** FUND TOTAL *** 373,195,22 210 4350-3030 OTHER PROFESSIONAL SERVICES 1,077.41 *** FUND TOTAL *** 1,077.41 225 3514 FORFEITURES 389.40 *** FUND TOTAL *** 389.40 230 2320 DEPOSIT PAYABLE 3,348.75 230 4650-3030 OTHER PROFESSIONAL SERVICES 100.00 230 4650-3100 TELEPHONE 50.00 230 4650-3610 MEMBERSHIPS 620.00 230 4650-3800 MILEAGE & PARKING 51.75 230 4650-9300 BUSINESS LOANS/SUBSIDIES 5,000.00 *** FUND TOTAL *** 9,170.50 1/05/2023 12:22 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: 23 ** G/L ACCOUNT TOTALS ** G/L ---------------------------------------------------------------------- ACCOUNT NAME AMOUNT 252 2077 DUE TO STATE MN - SALES TAX 7.56 252 3645 BANQUET RENTAL 102.44 252 4350-1210 SUPPLIES, BUILDING & GROUNDS 257.57 252 4350-1230 SUPPLIES, EQUIPMENT 106.98 252 4350-1600 OPERATING SUPPLIES 109.32 252 4350-2400 UNIFORM & CLOTHING 3.94 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 153.72 252 4350-3030 OTHER PROFESSIONAL SERVICES 2,266.12 252 4350-3210 ELECTRICITY 4,493.56 252 4350-3220 NATURAL GAS 3,856.05 252 4350-3530 REFUSE COLLECTION 931.26 252 4350-5110 REPAIRS, BUILDINGS & GROUNDS 2,085.79 252 4350-5130 REPAIRS, EQUIPMENT 1,562.81 252 4730-1230 SUPPLIES, EQUIPMENT 1,822.39 252 4730-3030 OTHER PROFESSIONAL SERVICES 45.00 252 4732-1230 SUPPLIES, EQUIPMENT 513.77 252 4732-1600 OPERATING SUPPLIES 54.70 252 4732-3030 OTHER PROFESSIONAL SERVICES 2,534.75 252 4732-3430 PRINTING 4,671.05 *** FUND TOTAL *** 25,578.78 255 4350-3210 ELECTRICITY 107.70 *** FUND TOTAL *** 107.70 290 4420-3530 REFUSE COLLECTION 1,928.89 *** FUND TOTAL *** 1,928.89 441 4650-3030 OTHER PROFESSIONAL SERVICES 395.05 *** FUND TOTAL *** 395.05 450 4650-3030 OTHER PROFESSIONAL SERVICES 395.06 *** FUND TOTAL *** 395.06 480 4160-3030 OTHER PROFESSIONAL SERVICES 16,730.37 *** FUND TOTAL *** 16,730.37 485 4470-7050-324 2022 STREET PROJECT 3,310.75 *** FUND TOTAL *** 3,310.75 506 4750-8030 PAYING AGENT FEES 475.00 *** FUND TOTAL *** 475.00 700 1152 UTILITY DELQ. RECIEVABLE 174.42 700 4820-3300 POSTAGE 533.33 700 4820-5130 REPAIRS, EQUIPMENT 6,460.15 700 4823-1210 SUPPLIES, BUILDING & GROUNDS 103.00 1/05/2023 12:22 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 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT 700 4823-1220 SUPPLIES, VEHICLES 150.48 700 4823-1230 SUPPLIES, EQUIPMENT 218.23 700 4823-1250 SUPPLIES, UTILITIES 1,917.27 700 4823-1600 OPERATING SUPPLIES 75.27 700 4823-2400 UNIFORM & CLOTHING 644.06 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 4.13 700 4823-3030 OTHER PROFESSIONAL SERVICES 310.00 700 4823-3100 TELEPHONE 77.36 700 4823-3220 NATURAL GAS 1,503.64 700 4823-3630 TRAINING & CONFERENCES 891.00 700 4823-5130 REPAIRS, EQUIPMENT 6,249.82 700 4823-5155 REPAIR, WATER SERVICE 8,700.78 700 4823-7050 CONSTRUCTION 59,531.57 700 4825-1600 OPERATING SUPPLIES 6,431.22 700 4825-2400 UNIFORM & CLOTHING 8.51 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.06 700 4825-3030 OTHER PROFESSIONAL SERVICES 190.00 700 4825-3210 ELECTRICITY 11,688.19 *** FUND TOTAL *** 105,864.49 730 4820-3300 POSTAGE 533.33 730 4820-5130 REPAIRS, EQUIPMENT 6,460.15 730 4823-1220 SUPPLIES, VEHICLES 16.98 730 4823-1230 SUPPLIES, EQUIPMENT 439.80 730 4823-1600 OPERATING SUPPLIES 181.12 730 4823-2400 UNIFORM & CLOTHING 126.06 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 13.70 730 4823-3030 OTHER PROFESSIONAL SERVICES 1,152.50 730 4823-3210 ELECTRICITY 281.65 730 4823-3230 WASTE WATER DISPOSAL 95,561.11 730 4823-5140 REPAIRS, STREETS 5,000.00 *** FUND TOTAL *** 109,766.40 740 4416-3210 ELECTRICITY 8,695.78 *** FUND TOTAL *** 8,695.78 745 4415-1230 SUPPLIES, EQUIPMENT 439.80 745 4415-2400 UNIFORM & CLOTHING 271.04 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.83 745 4417-1230 SUPPLIES, EQUIPMENT 251.03 745 4417-1600 OPERATING SUPPLIES 3,956.00 745 4417-2400 UNIFORM & CLOTHING 210.11 *** FUND TOTAL *** 5,128.81 PAGE: 24 1/05/2023 12:22 PM A/P HISTORY CHECK REPORT PAGE: 25 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: 131 662,209.61 0.00 662,209.61 BANK: APBNK TOTALS: 131 662,209.61 0.00 662,209.61 REPORT TOTALS: 131 662,209.61 •0.00 662,209.61 THIS PAGE LEFT BLANK INTENTIONALLY MOU-N-DitSVIEW Item No: 05C Meeting Date January 9, 2023 Type of Business: Consent Agenda City 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 9685, Adopting Changes to the City Pay Grid Background: The Strategic Plan has several major themes with one of them focusing on Recruitment, Retention, and Succession Planning for existing and future employees. The Strategic Plan identifies strategies to recruit and retain staff, provide growth opportunities by making salaries competitive, and creating an enjoyable working environment. Discussion: The City Council occasionally considers changes to the City's pay grid to achieve goals of the Strategic Plan. Changes in market conditions, changes in responsibility, improvements in pay equity, and salary compression within certain departments are the causes for changes to the City pay grid. The Human Resources Committee has reviewed the Mechanic position and compared the wage to cities of comparable size. The Human Resources Committee supports a wage increase from $32.56 to $36.05 per hour. This amount does not take into consideration negotiations currently in discussion for 2023. Strategic Plan Strategy/Goal: Implement HR policies to recruit and retain staff and provide growth opportunities by making salaries competitive and creating an enjoyable working environment. Financial Impact: None. Recommendation: Staff and the Human Resource Committee recommends the Council adopt resolution 9685. Respectfully submitted, Rayla Sue Ewald Human Resource Director Attachments: Resolution 9568, Citizen of the Year The Mounds View Vision A Thriving Desirable Community RESOLUTION NO. 9685 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA ADOPTING CHANGES TO THE CITY PAY GRID WHEREAS, the City Council has adopted a strategic plan, one of the major themes is the Recruitment, Retention, and Succession Planning for existing and future employees; and WHEREAS, the Human Resource Committee reviewed the Mechanic position and supports a wage increase from $32.56 to $36.05 per hour; and WHEREAS, this amount does not take into consideration negotiations currently in discussion for 2023. NOW, THEREFORE, BE IT RESOLVED, that the Mounds View City Council does hereby adopt changes to the City Pay Grid, increasing the Mechanic pay rate to $36.05 per hour retroactive to January 1, 2023. ATTEST: Adopted this 9t" day of January, 2023. Al Hull, Mayor Nyle Zikmund, City Administrator Mows viEw City of Mounds View Staff Report Item No: 8A Meeting Date: January 9, 2623 Type of Business: CB Administrator Review: To: Honorable Mayor and City Council From: Nyle Zikmund, City Administrator Item Title/Subject: Resolution 9687, 9688, and 9689; Community Center expansion exploration, contract approvals for Libby Law Office, Morris Leatherman, and Jill Brown & Associates Background: As part of the Strategic Plan and Comprehensive Plan Council has been exploring an expansion of the Community Center with a focus on adding three additional gyms and corresponding amenities. The expansion envisions a regional facility drawing visitors to the area resulting in investments by the private sector specific to commercial and retail. The expansion would allow increased recreational and entertainment opportunities for Mounds View Residents. The Council authorized and received an economic assessment specific to operations as a regional youth amateur sports venue from CSL earlier this year as part of this exploration. Feasibility of the project is dependent upon State Bonding inclusion, which requires concept drawings, and validated construction cost estimates. The Council has also interviewed and selected a governmental relations firm to assist in the bonding process — Libby Law Office At their September 2022 workshop, council directed staff to seek out up to three architectural firms qualified to provide concept drawing and validated cost estimates and interviewed Adkins, Kodet, and Oertel at their October 2022 workshop. Council further directed staff to have follow up conversations with Kodet and Oertel specific to their experience with project that have received state bonding. At their October 10, 2022 Council Meeting, Council approved a contract with Kodet Architects to develop concept plans and corresponding construction estimates. Kodet has completed that work, sharing the draft plans with Council at their January 3, 2023 workshop. Council also directed staff to explore firms providing community survey work and at their October 3, 2022 workshop, directed staff to move forward with Morris Leatherman for providing services to conduct a statistically valid community survey. As part of that process, Morris Leatherman recommended direct communication with residents with a suggested plan of a mailer in January to residents detailing/explaining the why, with a February communication detailing, specifying the what. In March/April of 2023, Morris Leatherman would proceed with their survey and report to council no later than the end of May. The Mounds View Vision A Thriving Desirable Community Discussion: With the architectural work completed, it is now time to execute/engage in the next steps. The legislature is now in session and the 2024 Bonding Process started January 3, 2023. Libby Law Office Partner Bill Strusinski and his associate Les Heen met with staff this past December to detail the process and recommend/advised that the City may have two opportunities; the previous year bonding bill which was not adopted but he advised likely will be which is the first opportunity with the second opportunity being next year's bill. Libby Law Office will provide governmental relations services along with technical advice in support in completing State Office of Budget Management forms and requirements. Their fee is $5,000 a month and we can cease/terminate at our discretion. Morris Leatherman contract is not to exceed $17,500 for 50 questions, which they opine is adequate. However if council wanted to expand the scope, additional questions add $160 each. Jill Brown, whom the Council is familiar with given her duties as the Executive Director of North Metro Mayors, is a communications consultant and in speaking with my colleagues, very skilled and competent in crafting messages/communications for governmental organizations. Strategic Plan Strategy/Goal: Diverse livable community Financial Impact: Up to $120,000 for Libby Law Office, $17,500 for Morris Leatherman, Up to $6,000 for Jill Brown and Associates and estimated $5,000 for printing and mailing costs Recommendation: Adopt resolutions 9687, 9688, and 9689 to approve contracts with Libby Law Office, Morris Leatherman, and Jill Brown. Respectfully submitted, Nyle Zikmund, City Administrator RESOLUTION 9687 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA AUTHORIZING HIRING OF LIBBY LAW FIRM AT COST OF $5,000 PER MONTH FOR GOVERNMENTAL RELATIONS SERVICES SPECIFIC TO COMMUNITY CENTER EXPANSION BONDING WHEREAS, Council has been and continues to explore an expansion of the Mounds View Community Center; and WHEREAS, Council envisions seeking state bonding for the project, has received a report for an economic consultant specific to operation and identified a governmental relations firms and, WHEREAS, Council engaged Kodet Architects to develop concept plans and construction estimates; and WHEREAS, Council interviewed Libby Law Firm a year ago and staff met this past December to review and update the project. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mounds View, Ramsey County, Minnesota that Libby Law Offices be contracted at a fee of $5,000 per month to provide Governmental Relations services for Bonding funds to expand the Mounds View Community Center. Adopted this 9t" Day of January, 2023 Al Hull, Mayor ATTEST: Nyle Zikmund, City Administrator (SEAL) RESOLUTION 9688 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA AUTHORIZING HIRING OF MORRIS LEATHERMAN AT COST OF $17,500 FOR SERVICES SPECIFIC TO COMMUNITY CENTER EXPANSION CONDUCTING A COMMUNITY SURVEY WHEREAS, Council has been and continues to explore an expansion of the Mounds View Community Center; and WHEREAS, Council envisions seeking state bonding for the project, has received a report for an economic consultant specific to operation and identified a governmental relations firms and, WHEREAS, Council engaged Kodet Architects to develop concept plans and construction estimates; and WHEREAS, Council interviewed Libby Law Firm a year ago and staff met this past December to review and update the project; and WHEREAS, Staff explored Polco and Morris Leatherman and Council interviewed Morris Leatherman at their October workshop. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mounds View, Ramsey County, Minnesota that Morris Leatherman be contracted for $17,500 to conduct a community survey specific to expansion of the Mounds View Community Center. Adopted this 9t" Day of January, 2023 Al Hull, Mayor ATTEST: Nyle Zikmund, City Administrator (SEAL) RESOLUTION 9689 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA AUTHORIZING HIRING OF JILL BROWN AT COST NOT TO EXCEED $6,000 FOR SERVICES SPECIFIC TO COMMUNICATION SERVICES FOR THE COMMUNITY CENTER EXPANSION COAND AS PART OF THE COMMUNITY SURVEY COMPONENT WHEREAS, Council has been and continues to explore an expansion of the Mounds View Community Center; and WHEREAS, Council envisions seeking state bonding for the project, has received a report for an economic consultant specific to operation and identified a governmental relations firms and, WHEREAS, Council engaged Kodet Architects to develop concept plans and construction estimates; and WHEREAS, Council interviewed Libby Law Firm a year ago and staff met this past December to review and update the project; and WHEREAS, Staff explored Polco and Morris Leatherman and Council interviewed Morris Leatherman at their October workshop; and WHEREAS, Morris Leatherman recommended as part of their effort, Council communicate with residents on the Why and What, further recommending that be done in direct mailing over a two month period; and WHEREAS, Jill Brown provides communication services and met with Council at their January 3, 2023 workshop. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mounds View, Ramsey County, Minnesota that Jill Brown be contracted for an amount not to exceed $6,000 to develop a communication plan and documents for a mailing to residents in January and February detailing the why and what of the Community Center Expansion. Adopted this 9t" Day of January, 2023 Al Hull, Mayor ATTEST: Nyle Zikmund, City Administrator (SEAL) Proposal to the City of Mounds View for a Capital Campaign December 21, 2022 "Building Trust One Conversation at a Time" Submitted by: Bill Strusinski Libby Law Office 855 Rice Street St. Paul, MN 55117 OVERVIEW Libby Law Office submits this proposal to represent The City of Mounds View and any partners on issues relating to securing a state bond funding construction grant for a new multicomplex indoor basketball/volleyball sports facility. State bond funds, through a local fiscal agent, can be used for land. Libby Law Office submits this proposal to represent the City of Mounds View on issues relating to construction, equipment, and relocation costs associated with the project. We understand the cost estimate for this project will be finalized by the City's architect in January, 2023. Once the cost estimate is determined, the City, and any partners will be seeking a 50% state match. This proposal is to provide the government affairs consulting services needed to obtain state funding by the end of the 2024 session of the legislature. The Minnesota Legislature has a long history of providing matching funds for local building projects and for non -profits. However, there are two statutory tests the project must meet. First, the project must demonstrate that it is significant beyond the immediate community where the facility is located. It must prove regional or statewide significance. Second, the grant recipient must demonstrate it has raised a 50% match from non -state sources. Together, we can achieve success. This project will fulfill a need for such an athletic facility in the northern suburbs. We have the state government skills necessary to achieve your construction grant goal. We have been successfully securing state government support for capital projects for over 40 years. STRATEGY There are many activities and management decisions that need to occur over the next two years if this initiative is to be successful. We would assist The City and coalition partners in fully developing the project request that will be used by Minnesota Management and Budget, the Governor and the Legislature to make decisions. Libby Law Office proposes to work directly with and educate key staff and members involved in the project on the action steps that need to be achieved in order to get a state grant to construct and equip a new facility. More details are provided in the scope of work section of this proposal. We envision a team approach that brings together several resources and staff so as to make all of our efforts more productive. As a matter of convenience, we have broken down essential activities that must happen on both the local and state government level. We recommend we work with the City to identify authors and secure the introduction of a capital investment bill for this project during the 2023 session. A bill introduction will assure this project will get consideration during the next state bonding budget cycle process. The legislature likes to partner with organizations that bring a lot to the table, particularly a 50% match. The state taxpayers get twice as much benefit for half of the cost. Your project fits local economic development criteria and creates jobs. 2 This project will require a local fiscal partner to collaborate with the state. To be effective in making your case to legislators, the following items should be outlined in a case statement. In other words, this is what should effectively make your case to the Legislature. • A brief statement defining the need (purpose) for a facility in your area. • A description of the public customers or users who need the facility. Are there alternative uses? • A description of the opportunity to do this now instead of later. • Listing of the supporters or partners of the project, with the understanding that this list may expand as you do outreach. • A description of where the facilities are to be located and why. • A description of the estimated cost to construct this facility. • Description of who will own, operate and maintain the facility. • Description of how you will be able to manage the operations (who will continue to pay for it, and how it will be paid for, such as revenue from users.) • Description of the regional benefit, making it clear that more than one community will use the new facility, perhaps with a description of how far anyone would have to travel to find a similar facility. • Description of who may not support the building of the facility, and a brief description of your reasoning that refutes their claims. • Basics of a facility by the numbers: how big, how much it would cost, how many key parts are involved (such as how many basketball courts), how many users it could handle. • A discussion of local economic development opportunities such as bringing in more visitors to the community. The case statement should serve as the base document to garner support from other potential local partners and the legislature. As we work on this issue, there will be other elements as well. A case statement often goes through several drafts, but this is a start. We will be happy to work with you on refining this statement to make it as effective as possible. SCOPE OF WORK Local activities and interactions • Meet with appropriate staff and consultants who are engaged in this project including: City Administrators and city councils, public relations professionals, and an owner's representative (construction manager and architect). We would like to reaffirm the scope of the project and the cost. These meetings would be used to make sure all players are on the same page. A collective team approach will dramatically ensure the chances of success. We would like to review any documents already prepared that will support an application to the State Department of Management and Budget for a construction grant. 3 • Meet with key project staff to develop a strategy to secure additional local and State support for this project. • Meet with any other groups that the Mounds View City Administrator and Libby Law Office deems necessary. State activities • Prepare a bill and secure legislative authors for funding in the 2023 session. • Meet with the respective Chairs of the House and Senate Capital Investment Committees to present this initiative and to secure their support. • Assist in the development of arguments as to why this initiative is of regional significance. • Assist in the preparation and submission of the state grant application to the State Department of Management and Budget. This submission will be the responsibility of the local fiscal partner. • Develop a strategy to secure grassroots support for this project. More local and regional support leads to broader legislative support for this initiative. • Meet face-to-face with all Capital Investment Committee members and educate them on the specific merits of this initiative with the goal of securing their support. • Meet with legislative leadership to secure their support. • Meet with the Governor and/or the senior executive team in order to present this initiative and secure their support. • Assist the project team as they develop materials to be used in individual meetings with legislators and for presentations before the State Capital Investment Committees. • Assist project representatives with all presentations before legislative committees. • Assist in scheduling a proposed project site visit for the House and Senate Capital Investment Committees. TIMELINE Since the legislature begins the new biennial session on January 3, 2023, we suggest that we become engaged with the project as soon as possible. During the 2023 session, we need to spend time to refine the project scope, establish a grassroots network, identify allies, coordinate legislative and philanthropic activities and gathering political intelligence on proponents and opponents. State general obligation bonds will be used to finance 50% of this project. According to state law, these GO Bond construction grants can only be made to a local government as the fiscal partner. As such, the local fiscal partner will need to pass a resolution of support before a bill is introduced in 2023 session of the legislature. The sooner we would start the more time we have to collectively develop options and to make any project or political adjustments. Although complex, your project is a part of a process that will have several activities occurring at different times. There are many steps to the process and 4 some will take more time than others. It is most important to use the time before session to develop the project plan and to develop the strategy to gather the political support to implement that plan. FEES We propose to provide our services for a fee of $5,000 per month. This fee would commence upon the execution of an agreement. This fee is for government relations services only and does not include any public relations, local fundraising, construction management or legal services. KEY PERSON RESPONSIBLE Bill Strusinski and Les Heen will be taking the lead on this initiative and will be directly involved in all discussions between the project team, executive branch agencies and members and staff of the legislature. Their efforts will be supported by Buck McAlpin and Kirsten Libby. TRACK RECORD Bill Strusinski and the Libby Law Team have a proven track record in successfully securing over $200M in state capital investment funds for state, local government and non-profit capital projects during his forty plus year tenure in working on such initiatives. During his time as the Deputy Commissioner and Commissioner of the Department of Administration he developed, presented, lobbied and negotiated the Governor's Capital Budget with the legislature. Since that time he has been involved in more than a dozen capital investment projects for non-profit organizations. In fact, in 1985, he helped the legislature find a way to establish the process that Constitutionally allowed non-profit organizations to receive state general bond funds. As a result, he secured funding for the very first non-profit project to go through the process. His novel approach of using a local fiscal partner to lease the facility to the non-profit was approved by the state's bond council and has been used to fund such projects ever since. Enacting Capital Investment (bonding) bills is a very complicated process. Some steps require more detailed administrative knowledge of the process and other steps require political understanding and networking. Regardless of the size of the project, it is more important to pay attention to the fundamentals of the process so as to avoid procedural or political pitfalls that become insurmountable obstacles. We have a proven track record and a very intimate and detailed knowledge of the procedural and management steps that need to be followed in the process. This new proposed project complements the Sports Facility complex in the northern suburbs and will fill a void that exists for a facility for indoor youth activities. We admire and support your mission and sincerely believe that state level capital investment grant decision makers will as well. Success is obtainable because you can demonstrate the regional and statewide significance of your project. We believe Libby Law Office is uniquely qualified to complement your mission and your efforts to achieve state funding. Besides the management and political skills necessary to successfully 5 secure a capital fund grant, each of us has experiences with and a major commitment to our communities. Our work efforts complement and support our civic commitments. OUR PHILOSOPHY As government affairs specialists, we are selective in who we represent because we need to feel a genuine pride in our clients so we can hold our heads high when presenting their issues. We have always successfully used our skills to fight for the clients and the issues in which we believe. A good public mission is very important to us. All of us at Libby Law Office strongly endorses your project and your mission. We have a long history of empowering and supporting non-profit and local government enterprises to do good things and serve their communities. We have passion for your cause and believe our knowledge and experience make us the right fit to join your team and achieve success. We believe in empowering clients to do good things and to defend their business and/or personal interests. We can lobby and we can negotiate. We try to approach problem solving by employing the most effective and least costly approach for our clients. We employ a collaborative style in working with clients in order to make certain priorities of the client are fully accommodated and achieved. This approach enables us to take advantage of the expertise of each associate and to maximize the client's professional staff resources available to work in specific issue areas. We sort through issues together so we can clearly identify all of the factors necessary to best protect the interests of the client. The lobbying successes we have achieved are based on a clear understanding of the law, the legislative process and the regulatory process. We believe in the importance of participatory government which affords all parties the opportunity to be represented on all major issues affecting their interests. We are experienced in presenting new ideas and resolving complex problems. We know how to translate concepts and issues into legislation and we know how to develop strategies that lead to favorable outcomes. In lobbying we build bridges with political leaders and government officials in an attempt to gain their respect and meet the needs of our clients. Our credibility is always on the line so we approach all issues in a constructive manner that maximizes our vast knowledge base of public policy and the complexities of the legislative process. We know the key state players, we know the rules and we know how to negotiate for the best results. OUR TEAM 11 Bill Strusinski — Government Affairs Specialist Bill Strusinski has 50 years of state government lobbying experience. Early in his career, he served in a variety of positions in the executive branch including Deputy Commissioner and Commissioner of Administration. He served three Governors including Wendell Anderson, Rudy Perpich and Al Quie. He was responsible for the daily operations of the State Building Code and State Architects Office, Central Motor Pool, Purchasing and five other divisions that provided general support services to all state agencies. He was also responsible for all state construction for five years and was the Governor's lead advocate to secure legislative funding support for over $1 Billion in state capital investment projects. Since his early days in state government, Bill has developed expertise in building and construction regulations, government finance and tax policy, public health policy, capital investment (bonding projects) and business regulation. He continues to work extensively with the major business regulatory (commerce), legacy, environment, finance, capital investment and tax committees in the legislature and understands their impact on small business and individuals. Bill is one of the most seasoned and senior lobbyists at the State Capitol. His extensive experience in solving complex problems and working on major issues affecting his clients has earned him a solid reputation as "a lobbyist who can get things done!" He has received numerous awards recognizing his professional abilities including being named as one of the top ten lobbyists in Minnesota by the Star and Tribune Newspaper. What Bill enjoys most about lobbying is empowering people and using his rich experience and contacts in the public and private sectors to successfully represent his clients. Les Heen — Government Affairs Specialist Les began working on the Minnesota State Senate staff in 1990, producing and anchoring regional television programs for Senate Media Services. Later that year, he became a committee administrator for Senator LeRoy Stumpf and worked on a wide variety of issues for the Senator's northwestern Minnesota district. His work included organizing legislative capital investment tours, and reviewing building proposals for the state's higher education systems while Senator Stumpf served as Chair of the Senate Higher Education Funding Division. As Legislative Network Director for the University of Minnesota Alumni Association starting in 1996, Les directed efforts to make University supporters a powerful force at the State Capitol. In 1998, his grassroots organizing played a major role in securing $242 million for University capital investment projects. Les later worked on statewide communications and legislative initiatives for Minnesota Farmers Union, and served as a guest lecturer for organizations seeking to improve legislative relations. Most recently, Les served for twelve years as President and General Manager of Pioneer PBS —the regional PBS station for southwestern and west central 7 Minnesota. In this role, he testified many times before legislative committees on public television initiatives, and worked to secure a $1.95 million legislative appropriation for equipment at Pioneer's new Granite Falls headquarters. Buck McAlpin — Government Affairs Specialist Buck has worked in Government Affairs for nearly 20 years. In 2004, Buck founded McAlpin Consulting LLC, to provide consulting and active lobbying services to corporate, trade association and non-profit clients, which provides primarily health care consulting. Buck has worked in the health care arena since 1985, starting as a Paramedic for North Memorial Health Care and working through the ranks to Operations Manager and most recently as the Director of Government Relations. Buck has an extensive background in health care financing and a strong understanding of the commercial and governmental payment programs at the State and Federal level. Buck also understands the legislative hurdles involved around "Scope of Practice" issues. Buck drafted, lobbied and successfully implemented the first of its kind "Community Paramedic" program in Minnesota. Buck travels around the country as a frequent speaker and a sought out expert on Scope of Practice issues and implementation of the Community Paramedic Program. Although Buck has primarily worked within the health care and public safety committees at the legislature he has also worked within taxes, veterans, commerce and the civil law committees. Buck works very closely to maintain strong relationships with multiple trade associations, state regulatory agencies and lobbyists to meet the needs of his clients. Buck has served on numerous EMS, Healthcare and Public Safety Committees and Associations since 1985. Currently he is a Board member of the MN Rural Health Association, The Office of Rural Health and Primary Care Flex Committee, The Steve Rummler Hope Foundation, The Restart Foundation and he was appointed by the Commissioner of DOLI, Ken Peterson, to serve on the Workers Compensation Medical Review Board. Buck also served as a City Council member and Mayor for the City of Annandale where he grew up and attended high school. Buck maintains a National and State licensure as a Paramedic in Minnesota. Kirsten J. Libby — Principal/Attorney/Government Affairs Specialist Kirsten Libby has vast government experience that covers three states; Minnesota, Arizona and South Dakota. In Minnesota she was appointed Deputy Commissioner of Health by Governor Carlson and also served as Director of Budget and Legislation at the Department of Health. Before going to the health department, she was an executive budget officer in the Department of Finance with responsibilities for the Department of Health and the Department of Human Services. She also worked for the Legislature as a researcher with the Republican Caucus in the area of constituent services, state government finance, pensions, and E3 judiciary. Kirsten also created a government relations program implementing federal, state, and local relations for a medical research facility. Before moving to Minnesota, she worked for South Dakota Governor Bill Janklow and as a budget analyst for the South Dakota Department of Finance. Kirsten also worked for the Arizona Supreme Court. Kirsten sat on the board of the Ramsey County Bar Association and the Second District Ethics Committee. She was an adjunct professor at Hamline University School of Law in the area of real estate. She is the former President of the North End Business Association and former co- chair of the Ramsey County Bar Association's Real Estate Section, Small/Solo Firm Section, and the CLE Oversight Committee. Currently, Kirsten is a member of the Inns of Court and a Ramsey County Conciliation Court Referee. 01 The Morris Leatherman Company 3128 Dean Court Minneapolis, Minnesota 55416 November 2, 2022 Mr. Nyle Zikmund City of Mounds View Dear Nyle: The Morris Leatherman Company is pleased to present this survey research proposal to you for the City of Mounds View. This prospectus is organized in three parts: a potential design; project schedule; and, estimated project costs. As you will see, I am certain that we can provide the City of Mounds View with the information it seeks in both a cost-effective and timely manner. DESIGN OF THE RESEARCH. - The Morris Leatherman Company proposes to conduct a telephone survey of 400 randomly selected households in the City of Mounds View. A sample of 400 residents would provide results projectable to the entire city adult population within ± 5.0 percent in 95 out of 100 cases. The sample is also of sufficient size to permit the city to be divided into a maximum of five categories for more detailed analysis, such as age, mobility, home ownership, location of residence, presence of children, and other demographic characteristics. To insure the integrity of the sample, the Morris Leatherman Company places the most exacting sampling standards in the industry on our procedures. MLC uses a mix of random digit dial landline and cell phone numbers. Before an alternate household is substituted for a designated target, at least ten tries are made to contact the initial households during a five-day period. The telephone calls take place during various times on weekday evenings and during the weekend. Our interviewers are also instructed to seek convenient appointments with interviewees, cutting our non -contact rate to less than five percent on average. An unbiased selection process is also used to identify the adult member of the household to be interviewed. To validate the completed sample, the latest United States Census updated population characteristics are utilized as a standard of comparison. The questionnaire would be administered by company trained and supervised personnel. The computer analysis will be obtained from our in-house C-MENTOR and SPSS statistical analysis systems, insuring both access to the most current analysis programs and confidentiality of the data set. City of Mounds View Residential Survey Research Proposal November 2022 The City of Mounds View will be presented with bound copies of the final report highlighting all the major findings of the study. The Morris Leatherman Company will also speak to any major differences from and similarities with the past studies of the community, when applicable, in addition to other communities. A volume of all computer -generated cross tabulations and other multivariate statistical techniques will also be included. PROJECT SCHEDULE: 1. Planning with City Council Members, City Staff, and/or relevant individuals to establish the topics to be covered in the survey. Based on these topic concepts, the Morris Leatherman Company would word specific, neutral questions. This activity can be completed by a meeting, telephone and/or e-mail, depending on client wishes, within two weeks of the initiation of the contract. 2. Structuring of questions and final approval of the survey instrument. These activities are usually completed within three weeks of the discussion of topics to be covered in the survey. 3. Final determination of the field dates for interviewing. 4. Pre -testing and, if needed, approval of resulting revisions. This activity is usually completed by the second day of fieldwork. 5. Completion of all fieldwork within a two -to -three week period. 6. Computer analysis and preparation of written report. All analytical tests and commentary will be available within six weeks after completion of the fieldwork. 7. Delivery of the final written report and presentation to the City of Mounds View, including presentation graphics. Afterwards, telephone consultation, as the need arises, will be provided about the study's findings and implications. PROJECT COSTS: The cost of a survey is driven by two factors: sample size and questionnaire length. The cost to conduct a 50 question survey would not exceed $17,500.00. Each additional question would be $160.00. As company policy, the Morris Leatherman Company requires one-half of the cost prior to the commencement of fieldwork; the remainder is due upon delivery of the final written report. Unless otherwise arranged, the Morris Leatherman Company invoices clients for the initial City of Mounds View Residential Survey Research Proposal November 2022 payment at the time of the initiation of the contract; the remainder is due at the time of the receipt of the final written report. If you require any further information from us, feel free to contact me. We look forward to the opportunity to work with the City of Mounds View. Sincerely, PeAn Zeaaeva" Peter Leatherman Managing Partner JILL BROWN To: Nyle Zikmund, Mounds View City Administrator From: Jill Brown Re: Proposal for working together Date: Dec. 15, 2022 Thanks for inquiring about working together to inform community members of the proposal to expand your community center. Two tasks: 1. Mailing to residents in January identifying the need and opportunity for a community center expansion —the why. 2. Mailing to residents in February with preliminary details on the expansion —the what. A preliminary review shows roughly 5,000 households in Mounds View. The population is about 13,200. Stats from 2020 show the median age is 36.2. The poverty rate is 10.4%. The median household income is $73,243. The median property value is $221,600. The largest minority population is Asian (11.2%). I'll want to spend a little time understanding your audience to ensure the messages resonate. This can be accomplished in a conversation with you and any of your council members, and research online. Things to consider in your first mailer 1. A message from your mayor or full council 2. Show how usage has grown along with the population in the region 3. Facility mission statement 4. Stakeholder input 5. Project goals 6. A case study or two from other communities 7. A few images of potential features 8. Where to go for more information. Will you collect feedback online? Second mailing 1. Identify options for expansion for: a. Recreation spaces b. Community spaces c. Support spaces, info on safety features, plans for future needs 2. Analysis of existing building features that will be upgraded, preserved (HVAC, parking, roofing, etc.) 3. Budget, funding sources and cost per household Cell: 612-889-2611 Email: Jill@jillbrownPR.com Page 1 JILL BROWN 4. Artistic renderings if available or stock photos 5. Where to go for more information. Will you collect feedback online? 6. Next steps One, or both, of the mailings could have a timeline showing milestones to date and upcoming milestones, including target opening. In our quick phone conversation, you described a mailer that is one sheet of paper, maybe 11 x 17, folded. For more than a dozen years, I've worked with a freelance designer who is very talented (and reasonably priced). I recommend we give her the content you approve and let her determine the best design for your review. We'll run the final design through a post office check to ensure it is deliverable. Will I work with you or an advisory committee? Either is fine. A committee tends to take more time, which is often good in the end. Have you selected a printer? Are they equipped to handle all steps, including printing, addressing, postage metering, and delivery to the post office? Will you use your city database to create the address file? Residents only? Businesses, too? My ballpark guess for each mailing is 20 hours to prepare the content. Design will be another three hours. Add two hours for coordinating with vendors, and a couple more hours for cushion. I would budget 30-35 hours for a completed mailing. That could be about $3,500. If material is easy to get, it will be less time. The second mailer will use the same design elements and some of the content will have been completed while preparing the first mailer. I would estimate $2,000 to $2,500 for the second mailer. Two mailers can be done in about 50 hours. Jill Brown PR is experienced in working on projects with multiple stakeholders. My team and I offer decades of experience working in the north metro and beyond to raise awareness and build support for important issues such as multi -modal transportation investments, waste reduction, economic development, and building resiliency to offset adverse childhood or community experiences. JBPR Rates for 2023 • Jill Brown, project manager, $143/hour. With a six-month minimum commitment, the hourly rate is discounted 20% for the first hour each month ($114.40) and 10% for the remaining hours ($128.70). This discount is available only on Jill's time. • Tammy Schmitz and/or Mandy Meisner, community relations specialists, $77/hour. • Angelina Palumbo, intern, $40.70/hour. • Teresa Lund, freelance graphic designer, $60/hour. • Subconsultants are available for video, website, or other needs if they arise. Cell: 612-889-2611 Email: Jill@jillbrownPR.com Page 2 JILL BROWN The IAP2 Spectrum chart describes the different levels of public engagement. Let's talk about where this project fits. I look forward to learning more! Thanks. 1 P2 Spectrum � I of Public ParticipationIII IIIIII III Jill" i i i 4 Inform Consult inwoh►e Collaborate Empower To provide the To obtain public Ta work directly To partner with To place final public with feedback on with the public the puhlie in each decisinr-making bala td and anrlysis, tl-uvughvul aspect of tltc in the hands of objective alternatives the process to decision including the public. information and/or decisions. ensure that public the development to assist them in concerns and of altetnauves and undetstandutg the aspirations arc the idcnubmillon pTobiem, consistently of the preferred alternatives, understood and solution. C)pportunitics considered. and/or solutions. We will keep you informed_ We will keep You informed, listen to and acknowledge concerns and aspirations, and provide feedback on llnw puhlie input influenced the decision. We will work with you to ensure dial your concerns and aspirations are directly reflected in the alrernatives drvdoped and provide feedback on how public input influenced the decision. ■ Fact sheets + Public comment ■ workshops ■ Web silos ■ Focus groups ■ DelLberatl166e ■ Open houscq ■ Surveys polling ■ Public rnWtngs %k;-. will iaok to you for advice and innovation in formulating solutions and incorporate your advice and TccorrimEmdatinns into the decisions to the maximum extent VmAle. e will implement what you decide. ■ Citizen advm;ory ■ Citizen)uries eomiTutlecs ■ Ballots ■ Consensus- ■ Delegated building decision ■ !?artuipatory decision- wuktig Cell: 612-889-2611 Email: Jill@jillbrownPR.com Page 3