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HomeMy WebLinkAboutAgenda Packets - 2023/09/11CITY OF MOUNDS VIEW CITY COUNCIL MEETING AGENDA MOUNDS VIEW CITY HALL Monday, September 11, 2023 6:00 p.m. 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL: Meehlhause, Cermak, Gunn, Lindstrom 4. APPROVAL OF AGENDA 5. CONSENT AGENDA A. Approval of Minutes: August 28, 2023 B. Just and Correct Claims C. Resolution 9805, Authorizing Separation Compensation for Finance Director Mark Beer D. Resolution 9802, Adopting a Special Assessment Levy for Reconstruction of an Existing Nonconforming Curb Cut E. Resolution 9806, Annual Polling Place Designation for 2024 6. SPECIAL ORDER OF BUSINESS A. Quarterly Update — SBM Fire Chief Dan Retka 7. 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. 8. COUNCIL BUSINESS A. Second Reading and Adoption of Ordinance 1008; Amending Chapter 12 of the City of Mounds View Charter by Adding a New Section 12.16 Adding a Severability Clause to the Chapter ROLL CALL VOTE B. Resolution 9794, Take from Table. Establishing exclusive negotiation period, organized solid waste collection. C. Second Reading, Ordinance 1007, and summary publication; Prohibiting use of Cannabis in Public Places. ROLL CALL VOTE D. Resolution 9803 Authorizing Certification of the Preliminary General Fund Budget and Preliminary Property Tax Levy for Fiscal Year 2024 E. Resolution 9804 Approving the Preliminary EDA Property Tax Levy Request and Budget for Fiscal Year 2024 9. REPORTS A. Reports of Mayor and Council B. Reports of Staff 10. NEXT COUNCIL WORK SESSION: NEXT COUNCIL MEETING: 11. ADJOURNMENT Monday, October 2, 2023 at 6:00 p.m. Tuesday, October 3, 2023 at 6:00 p.m. Monday, September 25, 2023 at 6:00 p.m. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 PROCEEDINGS OF THE MOUNDS VIEW CITY COUNCIL CITY OF MOUNDS VIEW RAMSEY COUNTY, MINNESOTA Regular Meeting August 28, 2023 Mounds View City Hall 2401 Mounds View Boulevard, Mounds View, MN 55112 6:07 P.M. 1. MEETING IS CALLED TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL: Cermak, Gunn, and Meehlhause NOT PRESENT: Lindstrom. 4. APPROVAL OF AGENDA A. Monday, August 28, 2023, City Council Agenda. MOTION/SECOND: Gunn/Cermak. To Approve the Monday, August 28, 2023, agenda as presented. Ayes — 3 Nays — 0 Motion carried. 5. CONSENT AGENDA A. Approval of Minutes: August 14, 2023. B. Just and Correct Claims. MOTION/SECOND: Cermak/Gunn. To Approve the Consent Agenda as presented. Ayes — 3 Nays — 0 Motion carried. 6. SPECIAL ORDER OF BUSINESS A. Proclamation Recognizing November 2023 as Lung Cancer Awareness Month. Acting Mayor Meehlhause read a proclamation in full for the record declaring November 2023 to be Lung Cancer Awareness month in the City of Mounds View. MOTION/SECOND: Gunn/Cermak. To accept the Proclamation Recognizing November 2023 as Lung Cancer Awareness Month. Ayes — 3 Nays — 0 Motion carried. Mounds View City Council August 28, 2023 Regular Meeting Page 2 1 7. PUBLIC COMMENT 2 3 Rene Johnson, 7385 Pleasant View Drive, stated she was organizing a distribution of free books 4 and this would be done at the City's park shelters. She reported she was asking for 5,000 books in 5 order to provide each elementary and middle student in Mounds View with three books and each 6 high school student with one book. She explained she would be working with the Ardan project to 7 conduct a park cleanup. She noted she would be partnering with Dr. Jean Strait on this event and 8 noted an author would be in attendance to sign his book. 9 10 Council Member Gunn thanked Ms. Johnson for her efforts on behalf of the community. 12 Sharon Kirscher, 8406 Red Oak Drive, explained Mounds View has a cleanup day in September. 13 She reported Ramsey County has an electronics drop off on Vandalia that is free. 14 15 Dan Mueller, 8343 Groveland Road, thanked Don Peterson for all of his work at Festival in the 16 Park. He wished Finance Director Beer all the best in his retirement. He commented on the 17 organized trash collection negotiating team that had been formed by the City and encouraged the 18 Council to appoint a member of the public to work alongside staff. 19 20 Carol Mueller, 8343 Groveland Road, encouraged the Council to consider holding a Town Hall 21 meeting in 2024. She reported Mounds View turned 65 this year in May. She believed what made 22 Mounds View great for her, was that one year ago the Council determined a trial period would be 23 considered for three additional stop signs on the north side of Mounds View Boulevard. She 24 reported one of these stop signs would be at Groveland Road and Sherwood and another set was 25 at the cul-de-sac on Groveland. She commented on Police Chief Zender's recent report noting 26 traffic on Groveland Road was on the rise. She urged the City Council to follow through with this 27 commitment to the residents of Mounds View prior to the end of the year. 28 29 8. COUNCIL BUSINESS 30 A. Resolution 9793, Assigning a new Treasurer and Deputy Treasurer. 31 32 City Administrator Zikmund requested the council assign a new Treasurer and Deputy Treasurer. 33 He explained this was necessary due to the staffing change with Finance Director Beer retiring and 34 new Finance Director Bauman being brought on. 35 36 MOTION/SECOND: Gunn/Cermak. To Waive the Reading and Adopt Resolution 9793, 37 Assigning a new Treasurer and Deputy Treasurer. 38 39 Ayes — 3 Nays — 0 Motion carried. 40 41 B. Resolution 9789, Take from Table — Approving Contract with Tubman 42 Professional Services. 43 44 Acting Mayor Meehlhause removed this item from the table. 45 46 City Administrator Zikmund requested the Council approve a contract with Tubman Professional Mounds View City Council August 28, 2023 Regular Meeting Page 3 1 Services. He clarified the contract with Tubman would be for two years. He commented further 2 on the communities in Ramsey County that would be supporting Tubman financially. 3 4 Council Member Gunn clarified this contract is for all of would be for half o 2023, all o and 5 2024 and half ^*''n'c City Administrator Zikmund reported this was correct. 6 7 MOTION/SECOND: Cermak/Gunn. To Waive the Reading and Adopt Resolution 9789, Take 8 from Table — Approving Contract with Tubman Professional Services. 9 10 Ayes — 3 Nays — 0 Motion carried. 11 12 C. PUBLIC HEARING: Introduction and First Reading of Ordinance 1008, 13 Amending Chapter 12 of the City of Mounds View Charter by adding a New 14 Section 12.16 adding a Severability Clause to the Charter. 15 16 City Administrator Zikmund requested the Council introduce an Ordinance that would amend 17 Chapter 12 of the City of Mounds View Charter by adding a new Section 12.16 adding a 18 Severability Clause to the chapter. He reviewed the proposed language change and reported this 19 item was coming to the City Council from the Charter Commission and does need to be adopted 20 by the full Council. 21 22 Acting Mayor Meehlhause opened the public hearing at 6:33 p.m. 23 24 Rebecca Scholl Shea}, 2467 Hillview Road, explained she serves served as the Vice Chair of the 25 Charter Commission. She reported the Charter had a severability clause, but it was within a specific 26 chapter. She indicated this language was pulled out in order to ensure it applies to the entire 27 Charter. 28 29 Hearing no further public input, Acting Mayor Meehlhause closed the public hearing at 6:35 p.m. 30 31 MOTION/SECOND: Gunn/Cermak. To Waive the First Reading and Introduce Ordinance 1008, 32 Amending Chapter 12 of the City of Mounds View Charter by adding a New Section 12.16 adding 33 a Severability Clause to the Charter. 34 35 Ayes — 3 Nays — 0 Motion carried. 36 37 D. Resolution 9799, Take from Table — Approving Right of Way Acquisition — 38 Long Lake Woods Second Addition. 39 40 Acting Mayor Meehlhause removed this item from the table. 41 42 City Administrator Zikmund requested the council approve the right of way acquisition for Long 43 Lake Woods Second Addition. He explained this project was being proposed by seven long-term 44 residents who wish to subdivide their properties in order to create a small single family housing 45 development with 12 single family lots. He indicated the property would create an extension of 46 Greenwood and the City has acquired the right of way. He stated preliminary project plans have Mounds View City Council August 28, 2023 Regular Meeting Page 4 1 been reviewed and final approval was still forthcoming. He reported there are two property owners 2 that are adjacent but not participating that would be impacted by this project. He commented the 3 ball Holl property will not be assessed for the improvements at the time of construction. Rather 4 the public improvement costs will be captured at the time a residential home is constructed and 5 connection to public utilities are made. The second parcel is owned by Benjamin and Shelly Dahl 6 Doll who he spoke to today. He reported the public improvement costs will be captured for this 7 property at the time a residential home is constructed and connection to public utilities are made. 8 It was noted the Dahl Doll property had not granted right of way. Mr. Dahl Doll has informally 9 advised the City he did not want to sell. Staff has been in contact via phone and through visits and 10 he does not want to sell to the Council, even after being provided a written offer from the City. 11 12 City Administrator Zikmund explained Marty Haarstad has been retained by the seven property 13 owners and Mr. Haarstad visited with the Dins Doll's on Friday, August 11 and on Monday, 14 August 14 the Dahrs and transmitted three different offers to the Doll's, one to purchase his the 15 home, one to purchase the vacant lot and one to purchase the vacant lot while allowing 35 feet of 16 property between the house and the new project. He reported Mr. Haarstad had not received any 17 communication from the Dahl Doll family or his attorney as of today. 18 19 City Administrator Zikmund stated the seven residents are ready to move forward with the project 20 and the draft development agreement was ready for signatures. He indicated significant 21 engineering had to be completed to allow for platting and to ensure the site was developable. He 22 reported at this point, the City is being asked to acquire the property via eminent domain. Kennedy 23 & Graven has advised the Council that this acquisition meets or exceeds all test requirements for 24 eminent domain. He indicated the eminent domain process is spelled out in State Statute and this 25 was the first step. Following adoption of the Resolution, it was noted negotiations can continue. 26 27 City Administrator Zikmund explained there are significant penalties for the government entity to 28 underbid the proposal, which include paying the court appointed price and the dependent's legal 29 fees, which was strong motivation for the City to make fair negotiations. He reported the City's 30 offer is consistent with the independent appraisal and higher than Mr. Dates Doll's appraisal. He 31 commented on the County's value for the entire lot ($20,600) and noted the right of way 32 component was 4,000 square feet of the 24,000 square foot lot. He stated the County value was 33 less than $1 per square foot and noted the Da-hl's Doll's have rejected a counter at $5 per square 34 foot. He reported if the Council were to move forward with this matter, a neighborhood meeting 35 would be scheduled. 36 37 City Attorney Riggs stated there has been conversations between himself and the Dahl Doll family 38 attorney. He reported discussions would continue along with negotiations. He indicated this was 39 the next step in statutory right of way acquisition and staff recommended approval. 40 41 City Administrator Zikmund reviewed a map noting the location and size of the right of way that 42 was being acquired. 43 44 Joe Holl HA, 2573 Sherwood Road, stated he lived a owned property within this proposed 45 development. He explained this has been something that has been going on for many years. He 46 questioned how eminent domain could be used for public use on a private cul-de-sac. He Mounds View City Council August 28, 2023 Regular Meeting Page 5 1 understood several of the property owners have already developed land, and they lost access to the 2 proposed development, which meant they now required additional right of way through two 3 properties that do not want additional development. He reiterated that he disagreed with the use of 4 eminent domain because this would be a cul-de-sac for a private development. He requested this 5 project be shelved until the Council had five members and an elected mayor. 6 7 Carol Mueller, 8343 Groveland Road, stated her sons were both in scouts and the dream of this 8 development project came up when her boys were in Cub Scouts. She remembered a driveway that 9 was built without being permitted and this driveway was located within an easement for a road 10 that had been platted for at least 20 years. While she understood the concerns of Mr Holl. It", 11 she also understood seven residents have been trying to develop this last for the past 20 years. She 12 hoped the Council would move forward with the eminent domain process rather than be bullied 13 by one resident any longer. She commented further on how infield developments benefited the 14 community. 15 16 Martin Haarstad, 2195 Silver Lake Road in New Brighton, explained he was helping the seven 17 property owners develop this land. He reported two of the seven property owners were in 18 attendance this evening. He commented on his efforts to communicate with Mr. Dah Doll and 19 thanked the City Council for considering this matter. 20 21 Peggy Krieg Kr4g, 2617 Sherwood Road, stated several years ago she and her husband bought a 22 property on Sherwood Road. She explained the home she purchased was about to be condemned 23 and she received $8,000 from a grant to cover the cost of demolishing the house and garage. She 24 discussed how she was able to remove the blighted home in order to build a new home. She 25 indicated she wanted to provide this same opportunity for other individuals. She encouraged the 26 Council to support the request of the seven property owners and to allow this project to move 27 forward. 28 29 Rebecca Scholl Wheal, 2467 Hillview Road, stated she was scared by the thought of the City using 30 eminent domain for this project. She explained she understood why it would be used when the 31 entire City would benefit, but noted in this case only a select group of homeowners would benefit 32 from the eminent domain. She questioned how this improved the quality of life for the remaining 33 residents in Mounds View. In addition, she did not believe two weeks was enough time to negotiate 34 with the property owners. She encouraged the City to allow more time prior to moving forward 35 with the eminent domain. 36 37 City Attorney Riggs clarified for the record an offer for the right of way acquisition has been on 38 the table for over a year. He reported all of the property owners within the development would be 39 allocating land for the proposed street. 40 41 Mr. Haarstad commented for the record, he has been trying to buy this land since 2019. He stated 42 it was very strange that this land was not given when this lot was platted. 43 44 Mr. ball Holl explained this project has been in the works since before he moved into this home 45 in 2003, but he only heard about this coming before the Council just recently. 46 Mounds View City Council August 28, 2023 Regular Meeting Page 6 1 MOTION/SECOND: Gunn/Cermak. To Waive the Reading and Adopt Resolution 9799, 2 Approving Right of Way Acquisition — Long Lake Woods Second Addition. 3 4 Acting Mayor Meehlhause reiterated that this process would not stop the negotiations process. 5 City Attorney Riggs reported this was the case. City Administrator Zikmund explained it would 6 be the City's intent to make another formal offer to Mr. Dah Doll tomorrow, based on the 7 parameters set by the Council with a one week deadline. 8 9 Acting Mayor Meehlhause thanked former Mayor Mueller for her comments regarding this item. 10 1 1 Ayes — 3 Nays — 0 Motion carried. 12 13 E. Resolution 9801, Accepting the Bid Received from Braun Intertec for 14 Geotechnical and Pavement Evaluation Services. 15 16 Public Works/Parks and Recreation Director Peterson requested the Council accept a bid from 17 Braun Intertec for Geotechnical and Pavement Evaluation Services. He reported the City has 18 completed over 44 miles of City streets and the next step was to complete mill and overlays of the 19 roadways that were completed in 2009. He stated a pavement analysis and borings were required 20 in order to better understand what has been happening with the asphalt. He commented further on 21 the bid that was submitted by Braun Intertec and recommended approval. 22 23 MOTION/SECOND: Gunn/Cermak. To Waive the Reading and Adopt Resolution 9801, 24 Accepting the Bid Received from Braun Intertec for Geotechnical and Pavement Evaluation 25 Services. 26 27 Acting Mayor Meehlhause thanked staff for bringing this bid forward. He appreciated how hard 28 the City was working to maintain its streets. 29 30 Ayes — 3 Nays — 0 Motion carried. 31 32 9. REPORTS 33 A. Reports of Mayor and Council. 34 35 Council Member Cermak reported she watched the 701h Princess Kay of the Milky Way Coronation 36 last Wednesday. She explained the 691h Princess Kay of the Milky Way provided a summary of 37 highlights from her reign and noted her favorite event was the Daddy Daughter Dance she attended 38 in Mounds View, Minnesota. She hoped in the coming years Princess Kay of the Milky Way would 39 be able to attend this event again in the future. She stated the next Daddy Daughter Dance would 40 be held on February 10, 2024. 41 42 Council Member Gunn stated the next Tribute Committee meeting would be held on Tuesday, 43 September 12. 44 45 Council Member Gunn commented the Equity Committee would be meeting next on Tuesday, 46 September 12. Mounds View City Council August 28, 2023 Regular Meeting Page 7 1 2 Acting Mayor Meehlhause thanked the Festival in the Park Committee for all of their efforts to 3 put on this years festival. He thanked Mr. Peterson and the Public Works staff for all of their efforts 4 as well. 5 6 Acting Mayor Meehlhause asked if a resident could be added to the negotiating team that was 7 working on organized trash collection. City Attorney Riggs stated it would not be the norm to have 8 a resident on the negotiating team. He reported the information gained from the negotiations would 9 be brought to the public once the process was completed. 10 11 Further discussion ensued regarding how water is charged to Mounds View residents that were 12 receiving water from Fridley. 13 14 Council Member Cermak expressed concern with the Ardan Park signs that were posted 15 throughout the community. She stated she had a bad experience and was treated poorly by the 16 public over this issue and she did not like seeing these signs in the community. 17 18 B. Reports of Staff. 19 20 Finance Director Bauman explained another conduit debt opportunity may be coming to the 21 Council in 2024. 22 23 Public Works/Parks and Recreation Director Peterson reported the City Forester was concerned 24 about the number of ash and oak trees that were dead and dying in the community. He indicated 25 there were a large number of trees that would have to be removed in the coming year. He stated 26 there were over 60 trees in the manufactured home park alone. 27 28 Public Works/Parks and Recreation Director Peterson discussed the upcoming stormwater pond 29 meetings and noted the first meeting would be held on September 21 at 5:00 p.m. at Silver View 30 Park. The second meeting would be held on September 28 in the Council Chambers. 31 32 Public Works/Parks and Recreation Director Peterson requested the Council allow the water meter 33 contractor to use the Groveland Park building for the duration (September 2023 through June 34 2024) of the water meter replacement project. The Council supported this request. 35 36 City Administrator Zikmund explained Ms. Renee Johnson was looking to use the park shelters, 37 if they are not being wsed,- to distribute books if they are not being rented. The Council supported 38 this activity. 39 40 City Administrator Zikmund commented a local group has asked to use the Council Chambers on 41 September 21 for a candidate forum for the two candidates for Mayor. He stated Nine North would 42 be brought in for the event. 43 44 City Administrator Zikmund stated the Council would be holding a Closed Session meeting on 45 Tuesday, September 5. 46 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Mounds View City Council August 28, 2023 Regular Meeting Page 8 1. Additional October Workshop — Tuesday, October 3 City Administrator Zikmund suggested the Council hold an additional workshop meeting on Tuesday, October 3 for a meeting with County Commissioner Nicole Frethem. The Council supported this suggestion. C. Reports of City Attorney. City Attorney Riggs had nothing additional to report. 40. Next Council Work Session Next Council Meeting: 11. ADJOURNMENT The meeting was adjourned at 7:39 p.m. Transcribed by: Heidi Guenther Minute Maker Secretarial Tuesday, September 5, 2023, at 6:00 p.m. Monday, September 11, 2023, at 6:00 p.m. CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City of Mounds View, pursuant to Minnesota Statute 412.141, has full authority over the financial affairs of the City and; WHEREAS, the City Council has reviewed the claim number 20324 through 20344 in the amount of $ 7389.02 563 through X in the amount of $ 0.00 153372 through 153476 in the amount of 5 692.349.10 TOTAL AMOUNT OF CLAIMS PRESENTED S 699,738.18 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 08/29/23 by vote ayes nays. Finance Direc or B/29/2023 10:23 AM DIRECT PAYA13LES CHECK REGISTER PAGE: 1 PACKET: 03477 Ck Date 08-24-2023 - 7 . VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** BANK: PYBNK Western Bank CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT H3000 HealthPartners Inc. I-20020230810 Dental Expense R 9/01/2023 2,228.29 020345 1-20020232408 Dental Expense R 9/01/2023 1,898.09 020345 4,126.38 *VOID* 020346 VOID CHECK V 9/01/2023 020346 **VOID** *VOID* 020347 VOID CHECK V 9/01/2023 020347 **VOID** *VOID* 020348 VOID CHECK V 9/01/2023 020348 **VOID** ** B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 4,126.38 4,126.3E 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: 3 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 O.OD CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 4 0.00 4,126.38 4,126.38 9/05/2023 3:46 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 03495 Child Support 09-07-2023 /) VENDOR SET: 01 City of Mounds View **** CHECK LISTING / BANK: PYBNK Western Bank CHECK CHECK CHECK CHECK VENDOR I.D. ---------------------------- NAME ------- TYPE DATE ____----------------- -----------.----------------_---------------`-'----------- DISCOUNT AMOUNT NO# AMOUNT M7152 MN Child Support Payment Center I-99520230907 Case #0015244278 I R 9/07/2023 952.93 020349 952.93 I ** B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 952.93 952.93 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: 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: 1 0.00 952.93 952.93 8/28/2023 10:31 AM DIRECT PAYABLES CHECK REGISTER PACKET: 03479 Ck Date 08-24-2023 - 9 VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** BANK: PYBNK Western Bank PAGE: 1 s VENDOR I.D. E1200 I-T1 20232408 I-T3 20232408 I-T4 20232408 H1016 I-12520232408 10025 I-40020232408 I-40220232408 I-40320232408 I-41520232408 I-42020232408 M0658 I-40120232408 I-40420232408 I-40520232408 M7342 I-T2 20232408 P9250 I-00120232408 I-00220232408 I-01020232408 ITEM PAID ITEM ITEM NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT EFTPS-Direct Income Tax W/H D 8/24/2023 FICA W/H D 8/24/2023 Medicare W/H D 8/24/2023 HSA Bank C1211 HSA CONTRIBUTIONS D 8/24/2023 ICMA Retirement Trust - 457 Payroll W/H D 8/24/2023 Roth Payroll W/H D 8/24/2023 Payroll W/H D 8/24/2023 Payroll W/H D 8/24/2023 Payroll W/H D 8/24/2023 MN State Retirement System #98995-01 MN D 8/24/2023 #98995-01 MN ROTH D 8/24/2023 #98995-01 MN D 8/24/2023 MN Dept of Revenue State Income Tax D 8/24/2023 Public Employees Retirement Ass PERA 643400 D 8/24/2023 PERP 643400 D 8/24/2023 DCP 643400 D 8/24/2023 ** 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: 6 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 BANK TOTALS: 6 0.00 17,498.41 000563 15,193.94 000563 5,694.54 000563 38,386.89 8,385.04 000564 8,385.04 1,621.15 000565 405.00 000565 295.12 000565 3,330.97 000565 32,445.25 000565 38,097.49 3,535.70 000566 150.00 000566 663.97 000566 4,349.67 8,386.53 000567 8,386.53 14,528.28 000568 23,328.15 000568 118.76 000568 37,975.19 CHECK AMT TOTAL APPLIED 0.00 0.00 0.00 0.00 0.00 0.00 135,580.81 135,580.81 0.00 0.00 0.00 0.00 0.00 0.00 135,580.81 135,580.81 8/28/2023 10:41 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 03476 Ck Date 08-24-2023 - 6 I VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING *** NI BANK: PYBNK Western Bank ITEM PAID ITEM ITEM VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT H3005 90 Degree Benefits I-12020230810 Med Exp Sourcewell D 8/24/2023 26,552.87 000569 I-1202023240E Med Exp Sourcewell D 8/24/2023 21,081.04 000569 47,633.91 ** 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: 1 0.00 47,633.91 47,633.91 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 D.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 1 0.00 47,633.91 47,633.91 9/05/2023 3:31 PM DIRECT PAYABLES CHECK REGISTER 'D PAGE: 1 PACKET: 03494 Ck Date 09-07-2023 - 9 VENDOR SET: 01 City of Mounds View *** DRAFT/OTHER LISTING BANK: PYBNK Western Bank ITEM PAID ITEM ITEM VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT E1200 EFTPS-Direct I-T1 20230907 Income Tax W/H D 9/07/2023 17,517.12 000570 I-T3 20230907 FICA W/H D 9/07/2D23 14,025.26 000570 I-T4 20230907 Medicare W/H D 9/07/2023 5,522.38 000570 37,064.76 H1016 HSA Bank I-12520230907 C1211 HSA CONTRIBUTIONS D 9/07/2023 7,950.04 000571 7,950.04 I0025 ICMA Retirement Trust - 457 I-40020230907 Payroll W/H D 9/07/2023 1,621.15 000572 I-40220230907 Roth Payroll W/H D 9/07/2023 405.00 000572 I-40320230907 Payroll W/H D 9/07/2023 299.27 000572 1-41520230907 Payroll W/H D 9/07/2023 3,441.86 000572 5,767.28 M0658 MN State Retirement System I-40120230907 #98995-01 MN D 9/07/2023 3,785.70 000573 I-40420230907 #98995-01 MN ROTH D 9/07/2023 150.00 000573 I-40520230907 #98995-01 MN D 9/D7/2023 130.24 000573 4,065.94 M7342 MN Dept of Revenue I-T2 20230907 State Income Tax D 9/07/2023 8,200.33 000574 8,200.33 P9250 Public Employees Retirement Ass I-00120230907 PERA 643400 D 9/07/2023 14,296.78 000575 I-00220230907 PERP 643400 D 9/07/2023 24,498.37 000575 38,795.15 ** 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 0.00 101,843.50 101.,843.50 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 0.00 101,843.50 101,843.50 9/07/2023 11:07 AM VENDOR SET: 01 City of Mounds View BANK: * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. NAME C-CHECK VOID CHECK C-CHECK VOID CHECK C-CHECK VOID CHECK C-CHECK VOID CHECK C-CHECK VOID CHECK C-CHECK VOID CHECK C-CHECK VOID CHECK C-CHECK VOID CHECK C-CHECK VOID CHECK ** TO T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: BANK: * TOTALS: A/P HISTORY CHECK REPORT / PAGE: 1 0 A NO 0 0 0 0 0 9 VOID DEBITS VOID CREDITS CHECK CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT V 8/30/2023 153478 V 8/30/2023 153479 V 8/30/2023 153480 V 9/12/2023 153485 V 9/12/2023 153492 V 9/12/2023 153498 V 9/12/2023 153505 V 9/12/2023 153506 V 9/12/2023 153528 INVOICE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 CHECK AMOUNT 0.00 0.00 0.00 0.00 0.00 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 9 0.00 0.00 0.00 9 0.00 0.00 0.00 9/07/2023 11:07 AM A/P HISTORY CHECK REPORT PAGE: 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 I-202308309270 August Energy R 8/30/2023 153477 252 4350-3210 ELECTRICITY Community Center-Ele 2,468.57 252 4350-3220 NATURAL GAS Community Center -Gas 340.01 100 4460-3220 NATURAL GAS City Hall -Gas 416.32 100 4360-3210 ELECTRICITY Greenfield Park/Tenn 63.13 700 4823-3220 NATURAL GAS Well #4-Gas 24.50 700 4823-3220 NATURAL GAS Well #6-Gas 24.50 255 4350-3210 ELECTRICITY Lakeside Shelter-Ele 97.70 100 4360-3210 ELECTRICITY Silver View Park-Ele 333.73 730 4823-3210 ELECTRICITY Lift Station #1-Elec 70.09 700 4825-3210 ELECTRICITY Booster Station Load 7,563.52 740 4416-3210 ELECTRICITY Street Light-8228 Sp 16.75 700 4825-3210 ELECTRICITY Well #5, Electric 329.57 100 4360-3210 ELECTRICITY Random Park Electric 109.50 700 4823-3220 NATURAL GAS Booster Station -Gas 34.40 700 4825-3210 ELECTRICITY Well #6 Load-Electri 3,312.46 700 4823-3220 NATURAL GAS Well #5-Gas 24.50 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS Traffic Sig.-2234 Hw 47.14 700 4823-3220 NATURAL GAS Well #3-Gas 24.35 700 4823-3220 NATURAL GAS Well #2-Gas 24.50 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS Traff.Sig.-2800 Hwy. 116,63 700 4825-3210 ELECTRICITY Well #4-Elec. 88.59 255 4350-3210 ELECTRICITY Lakeside Park, 3030 34.14 730 4823-3210 ELECTRICITY Lift Station #2 95.75 700 4825-3210 ELECTRICITY Well #1-Electric 4,545.43 100 4460-3210 ELECTRICITY City Hall -Electric 1,987.03 700 4825-3210 ELECTRICITY Well #2-Electric 569.68 100 4360-3210 ELECTRICITY Warming House-Electr 15.75 252 4350-3210 ELECTRICITY Community Center-Ele 4,003.04 100 4460-3210 ELECTRICITY City Hall -Electric 37.45 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS Traffic Sig.-2399 Hw 47.14 100 4360-3210 ELECTRICITY Hillview Park Warmin 147.60 100 4360-3220 NATURAL GAS Hillview Park Warmin 24.50 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS Traffic Sig.-2428 Hw 50.12 100 4360-3220 NATURAL GAS Random Park -Gas 29.03 100 4360-3210 ELECTRICITY 2815 Ardan-Electric 115.46 100 4360-3220 NATURAL GAS 2815 Ardan-Gas 24.50 100 4360-3210 ELECTRICITY 5590 Quincy St.-Elec 36.30 740 4416-3210 ELECTRICITY 2650 Hwy.10-Electric 85.66 740 4416-3210 ELECTRICITY 2530 Hwy.10-Electric 85.15 740 4416-3210 ELECTRICITY 2383 Hwy.10-Electric 52.02 740 4416-3210 ELECTRICITY 2699 Hwy.10-Electric 67.09 740 4416-3210 ELECTRICITY 2221 Hwy.10-Electric 57.88 740 4416-3210 ELECTRICITY 2551 Highway 10-Elec 59.48 740 4416-3210 ELECTRICITY 2547 Highway 10-Elec 56.50 100 4360-3210 ELECTRICITY Lambert Park-5324 Ja 308.26 100 4360-3220 NATURAL GAS Lambert Park-5324 Ja 24.50 2 9/07/2023 11:07 AM 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 VENDOR I.D. NAME STATUS DATE AMOUNT X6000 Xcel Energy CONT I-202308309270 August Energy R 8/30/2023 100 4360-3220 NATURAL GAS 8303 Groveland-Gas 33.63 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS Traffic Signal-5510 51.37 740 4416-3210 ELECTRICITY 2378 Mounds View Blv 58.46 740 4416-3210 ELECTRICITY 2440 Mounds View Blv 49.57 740 4416-3210 ELECTRICITY 2805 Mounds View Blv 24.42 740 4416-3210 ELECTRICITY 2150 Cty Rd H 73.71 100 4460-3210 ELECTRICITY 2466 Bronson Dr. (PW 1,453.00 100 4460-3220 NATURAL GAS 2466 Bronson Dr (PW 57.99 100 4200-3210 ELECTRICITY 8303 Groveland Siren 15.24 100 4360-3210 ELECTRICITY 2401 MV Blvd Electri 818.34 730 4823-3210 ELECTRICITY 5374 Raymond Ave -Gas 24.50 100 4200-3210 ELECTRICITY Sirens 26.18 740 4416-3210 ELECTRICITY Street Lighting 7,163.80 1 ESTATE OF LINDA L. 1-000202309079280 US REFUND R 9/12/2023 700 1152 UTILITY DELQ. RECIEVABLE 07-1110-00 127.53 1 OPENDOOR 1-000202309079281 US REFUND R 9/12/2023 700 1152 UTILITY DELQ. RECIEVABLE 06-1890-02 97.60 A5028 Allied Blacktop Co. I-10487 2023 Street Maintenance Prog R 9/12/2023 485 4470-7050 CONSTRUCTION 2023 Street Maintena 23,128.20 A5080 Amazon Capital Services C-19RV-PQ7N-HVQC Return of Shipping Cost R 9/12/2023 252 4350-1230 SUPPLIES, EQUIPMENT Return of Shipping C 7.19CR C-1DKG-KT6Y-9XKW Garden Hose Return R 9/12/2023 100 4200-1230 SUPPLIES, EQUIPMENT Garden Hose Return 16.98CR C-lK34-K3TJ-HT4G Return Shipping Fee R 9/12/2023 252 4350-1230 SUPPLIES, EQUIPMENT Return Shipping Fee 1.04CR I-19GW-VR9M-66PY MVCC Operating Supplies R 9/12/2023 252 4732-1600 OPERATING SUPPLIES MVCC Operating Suppl 229.22 252 4350-1230 SUPPLIES, EQUIPMENT MVCC Operating Suppl 281.26 I-lFR7-CRF4-97JJ Laser Printer, Keyboard, Mouse R 9/12/2023 100 4160-1230 SUPPLIES, EQUIPMENT Laser Printer, Keybo 169.97 I-lPQ1-9T3T-6YGV Project Boards R 9/12/2023 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS Project Boards 218.02 I-1VRL-64RG-6CM6 Garden Hose, Flash Drives etc R 9/12/2023 100 4200-1230 SUPPLIES, EQUIPMENT Garden Hose, Flash D 16.98 100 4200-1600 OPERATING SUPPLIES Garden Hose, Flash D 140.36 CHECK CHECK CHECK DISCOUNT NO STATUS AMOUNT 153477 37,940.13 153481 127.53 153482 97.60 153483 23,128.20 153484 153484 153484 153484 153484 153484 153484 1,030.60 9/07/2023 11:07 AM 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. A6417 I-AST615329 252 4732-3030 I-AST615349 252 4732-3030 I-AST615375 252 4732-3030 A7585 I-318768 100 4200-2400 B4000 1-771425 100 4360-1230 C1470 I-202309069279 252 4732-3420 252 4732-3420 100 4200-3070 252 4732-3030 252 4732-3030 100 4200-3070 100 4200-3610 100 4200-3070 100 4200-3070 100 4110-3900 C4500 I-42009008504 252 4350-3030 C4510 I-4165410815 100 4360-2410 100 4410-2410 100 4460-2410 100 4465-2410 100 4470-2410 100 4472-2410 100 4475-2410 252 4350-2410 700 4823-2410 700 4825-2410 730 4823-2410 745 4415-2410 745 4417-2410 I-4165496873 CHECK NAME STATUS DATE American Student Transportatio Science Museum Transport R 9/12/2023 OTHER PROFESSIONAL SERVICES Science Museum Trans Dodge Nature Ctr Transport R 9/12/2023 OTHER PROFESSIONAL SERVICES Dodge Nature Ctr Tra Bell Museum Transportation R 9/12/2023 OTHER PROFESSIONAL SERVICES Bell Museum Transpor Aspen Mills PO Eyberg Body Armor & Vest R 9/12/2023 UNIFORM & CLOTHING PO Eyberg Body Armor Beisswenger's Do It Best Silverview Bench Swing S-Hooks R 9/12/2023 SUPPLIES, EQUIPMENT Silverview Bench Swi Cardmember Service August Stmt 7-26 to B-24-23 R 9/12/2023 ADVERTISING Meta Ads ADVERTISING Meta Ads COPS EVENTS Night to Unite Items OTHER PROFESSIONAL SERVICES Field Trip -Bell Muse OTHER PROFESSIONAL SERVICES Dodge Nature Ctr-Fie COPS EVENTS Night to Unite Hando MEMBERSHIPS NASRO Membership -PO COPS EVENTS Police Award Medal COPS EVENTS Cupcakes for Swearin GRANTS TO OTHER ORGANIZATIONS Festival Ads City Wide Maintenance of Minne 4 Extra Days of Cleaning July R 9/12/2023 OTHER PROFESSIONAL SERVICES 4 Extra Days of Clea Cintas - Chicago Mats & Towels R 9/12/2023 MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MDPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels MAINTENANCE;MATS,TOWELS,MOPS,EMats & Towels Gray Mats, Laundry Bags etc R 9/12/2023 CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 390.00 428.75 468.75 1,309.60 13.14 33.50 7.23 140.08 378.00 205.00 47.21 40.00 133.45 82.50 2,600.00 250.88 5.68 0.44 0.15 1.84 3.43 3.13 0.85 2.84 3.69 1.84 10.10 2.14 0.73 153486 153486 153486 1,287.50 153487 1,309.60 15348E 13.14 153489 3,666.97 153490 250.88 153491 153491 9/07/2023 11:07 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. C4510 I-4165496873 252 4730-3030 252 4350-1600 252 4350-2410 I-4165750439 100 4360-2400 100 4410-2400 100 4460-2400 100 4465-2400 100 4470-2400 100 4472-2400 100 4475-2400 700 4823-2400 700 4825-2400 730 4823-2400 745 4415-2400 745 4417-2400 C5855 I-202309059276 700 4823-3100 C6505 I-697767 100 4460-3530 D2515 I-10693555213 100 4160-1230 F6010 I-IN200-1044423 100 4472-3100 F8000 I-202309059271 730 4823-3200 730 4823-3200 730 4823-3200 730 4823-3200 730 4823-3200 730 4823-3200 730 4823-3200 730 4823-3200 730 4823-3200 700 4823-3200 730 4823-3200 CHECK NAME STATUS DATE Cintas - Chicago CONT Gray Mats, Laundry Bags etc R 9/12/2023 OTHER PROFESSIONAL SERVICES Gray Mats, Laundry B OPERATING SUPPLIES Gray Mats, Laundry B MAINTENANCE;MATS,TOWELS,MOPS,EGray Mats, Laundry B Uniforms & Clothing R 9/12/2023 UNIFORM & CLOTHING Uniforms & Clothing UNIFORM & CLOTHING Uniforms & Clothing UNIFORMS & CLOTHING Uniforms & Clothing UNIFORMS & CLOTHING Uniforms & Clothing UNIFORMS & CLOTHING Uniforms & Clothing UNIFORMS & CLOTHING Uniforms & Clothing UNIFORMS & CLOTHING Uniforms & Clothing UNIFORM & CLOTHING Uniforms & Clothing UNIFORM & CLOTHING Uniforms & Clothing UNIFORM & CLOTHING Uniforms & Clothing UNIFORM & CLOTHING Uniforms & Clothing UNIFORM & CLOTHING Uniforms & Clothing Comcast August 18-Sept 17 Backup Dial R 9/12/2023 TELEPHONE August 18-Sept 17 Ba Como Lube & Supplies, Inc. Used Oil Recovery R 9/12/2023 REFUSE COLLECTION Used Oil Recovery Dell Marketing L.P. Laptop G.B R 9/12/2023 SUPPLIES, EQUIPMENT Computer Equipment PreCise MRM, LLC GPS Data Cards R 9/12/2023 Telephone GPS Data Cards City of Fridley 2nd Qtr UBs R 9/12/2023 WATER & SEWER 3048 Bronson Dr. N.E WATER & SEWER 7325 Pleasant View D WATER & SEWER 7365 Pleasant View D WATER & SEWER 7375 Pleasant View D WATER & SEWER 7385 Pleasant View D WATER & SEWER 7415 Pleasant View D WATER & SEWER 7425 Pleasant View D WATER & SEWER 7447 Pleasant View D WATER & SEWER 7457 Pleasant View D WATER & SEWER 7545 Pleasant View D WATER & SEWER 7545 Pleasant View D CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 6.76 73.96 42.37 25.89 6.57 0.70 5.02 8.64 10.90 2.11 11.15 27.99 25.41 6.12 8.94 46.91 60.00 1,214.20 216.00 162.90 142.80 55.70 95.90 75.80 82.50 102.60 75.80 82.50 913.42 68.43 153491 153491 299.39 153493 46.91 153494 60.00 153495 1,214.20 153496 216.00 153497 9/07/2023 11:07 AM 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 VENDOR I.D. F8000 I-202309059271 700 4823-3200 730 4823-3200 700 4823-3200 730 4823-3200 700 4823-3200 730 4823-3200 700 4823-3200 730 4823-3200 G8020 I-9814857695 100 4360-1230 I-9815569893 100 4360-1230 H2805 I-6560611 700 4825-1600 I6560 I-IN4304706 730 4823-1600 700 4823-1600 I-IN4304836 252 4732-1230 K2058 I-780241 100 4465-1700 700 4823-1220 730 4823-1220 745 4417-1700 K7450 I-86782 100 4465-5120 L5015 1-202309059277 100 4100-0500 100 4130-0500 100 4150-0500 100 4180-0500 100 4200-0500 100 4360-0500 100 4380-0500 CHECK CHECK CHECK CHECK NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT City of Fridley CONT 2nd Qtr UBs R 9/12/2023 153497 WATER & SEWER 7555 Pleasant View D 87.30 WATER & SEWER 7555 Pleasant View D 71.24 WATER & SEWER 7581 Pleasant View D 120.69 WATER & SEWER 7581 Pleasant View D 63.87 WATER & SEWER 7611 Pleasant View D 58.83 WATER & SEWER 7611 Pleasant View D 97.24 WATER & SEWER 7655 Pleasant View D 47.72 WATER & SEWER 7655 Pleasant View D 55.70 2,460.94 Grainger Gas Spring for Splash Repair R 9/12/2023 153499 SUPPLIES, EQUIPMENT Gas Spring for Splas 189.66 Ball Socket for Splash Repair R 9/12/2023 153499 SUPPLIES, EQUIPMENT Ball Socket for Spla 31.28 220.94 Hawkins, Inc. Chlorine, Hydro. Acid R 9/12/2023 153500 OPERATING SUPPLIES Chlorine, Hydro. Aci 3,337.86 3,337.86 Innovative Office Solutions, L Paper, Mouse Pad R 9/12/2023 153501 OPERATING SUPPLIES Paper, Mouse Pad 53.00 OPERATING SUPPLIES Paper, Mouse Pad 53.00 Paper, Pens, Chair, etc R 9/12/2023 153501 SUPPLIES, EQUIPMENT Paper, Pens, Chair, 911.04 1,017.04 Kath Fuel Oil Service Co. Supergard Syn & Citgard Oil R 9/12/2023 153502 MOTOR FUELS & LUBRICANTS - UNLCitgo Supergard & Ci 504.00 SUPPLIES, VEHICLES Citgo Supergard & Ci 504.00 SUPPLIES, VEHICLES Citgo Supergard & Ci 504.00 MOTOR FUELS & LUBRICANTS Citgo Supergard & Ci 504.25 2,016.25 Kremer Services, LLC PW #456 Repair R 9/12/2023 153503 REPAIRS, VEHICLES PW #456 Repair 1,241.84 1,241.84 League of Minnesota Cities Ins Worker's Comp Insurance 2023 R 9/12/2023 153504 WORKERS COMPENSATION Work Comp Ins. 41.09 WORKERS COMPENSATION Work Comp Ins. 514.78 WORKERS COMPENSATION Work Comp Ins. 372.84 WORKERS COMPENSATION Work Comp Ins. 756.42 WORKERS COMPENSATION Work Comp Ins. 49,667.88 WORKERS COMPENSATION Work Comp Ins. 4,930.72 WORKERS COMPENSATION Work Comp Ins. 134.71 9/07/2023 11:07 AM 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 L5015 League of Minnesota CiCONT I-202309059277 Worker's Comp Insurance 2023 R 9/12/2023 100 4410-0500 WORKERS COMPENSATION Work Comp Ins. 100 4460-0500 WORKERS COMPENSATION Work Comp Ins. 100 4465-0500 WORKERS COMPENSATION Work Comp Ins. 100 4470-0500 WORKERS COMPENSATION Work Comp Ins. 100 4472-0500 WORKERS COMPENSATION Work Comp Ins. 100 4475-0500 WORKERS COMPENSATION Work Comp Ins. 210 4350-0500 WORKERS COMPENSATION Work Comp Ins. 230 4650-0500 WORKERS COMPENSATION Work Comp Ins. 252 4350-0500 WORKERS COMPENSATION Work Comp Ins. 252 4730-0500 WORKERS COMPENSATION Work Comp Ins. 252 4732-0500 WORKERS COMPENSATION Work Comp Ins. 290 4420-0500 WORKERS COMPENSATION Work Comp Ins. 700 4820-0500 WORKERS COMPENSATION Work Comp Ins. 700 4823-0500 WORKERS COMPENSATION Work Comp Ins. 700 4825-0500 WORKERS COMPENSATION Work Comp Ins. 730 4820-0500 WORKERS COMPENSATION Work Comp Ins. 730 4823-0500 WORKERS COMPENSATION Work Comp Ins. 740 4416-0500 WORKERS COMPENSATION Work Comp Ins. 745 4415-0500 WORKERS COMPENSATION Work Comp Ins. 745 4417-0500 WORKERS COMPENSATION Work Comp Ins. I-202309059278 Property/Casualty Ins. Premium R 9/12/2023 100 4100-4800 INSURANCE & BONDS City Council 100 4160-4800 INSURANCE & BONDS Central Services 100 4200-4800 INSURANCE & BONDS Police 100 4360-4800 INSURANCE & BONDS Parks 100 4460-4800 INSURANCE & BONDS Buildings 100 4470-4800 INSURANCE & BONDS Streets 230 4650-4800 INSURANCE & BONDS E.D.A 252 4350-4800 INSURANCE & BONDS Community Center 252 4730-4800 INSURANCE & BONDS Banquet Center 252 4732-4800 INSURANCE & BONDS Recreation 252 4736-4800 INSURANCE & BONDS Creative Kids 700 4823-4800 INSURANCE & BONDS Water Fund 730 4823-4800 INSURANCE & BONDS Sewer Fund 740 4416-4800 INSURANCE & BONDS Street Light 745 4415-4800 INSURANCE & BONDS Storm Water PAGE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 203.11 341.56 487.24 2,261.78 1,615.09 436.81 66.54 262.41 1,260.46 565.21 1,379.29 26.61 99.92 1,652.68 294.40 99.92 3,506.83 92.45 777.20 144.05 151.04 4,182.61 13,825.82 3,485.51 1,626.57 1,440.68 150.81 1,905.41 487.97 935.28 325.31 2,377.11 1,696.28 209.13 929.47 153504 153504 L5020 League of Minnesota Cities I-389089 Membership Dues based on Pop. R 9/12/2023 153507 100 4160-3610 MEMBERSHIPS Membership Dues base 13,372.00 105,721.00 13,372.00 7 PAGE: 8 9/07/2023 11:07 AM 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 AMOUNT L8020 LOCI Consulting LLC I-1094 Mkt Research - MV Square R 9/12/2023 100 4180-3030 OTHER PROFESSIONAL SERVICES Mkt Research - MV Sq 13,200.00 M1477 Ridgeway and Associates I-2286 Mental Hlth Check Ups R 9/12/2023 100 4200-3030 OTHER PROFESSIONAL SERVICES Mental Hlth Check Up 280.00 I-2364 Mental Hlth Check Ups R 9/12/2023 100 4200-3030 OTHER PROFESSIONAL SERVICES Mental Hlth Check Up 400.00 M1480 Marco Technologies LLC I-INV11558729 PW Camera Pendant Kit R 9/12/2023 100 4160-1230 SUPPLIES, EQUIPMENT PW Camera Pendant Ki 91.06 M1503 Martin Marietta C-41386 Credit Balance R 9/12/2023 100 4470-1240 SUPPLIES, STREETS Credit Balance 596.00CR 1-38942727 Asphalt R 9/12/2023 700 4823-5155 REPAIR, WATER SERVICE Asphalt 92.33 I-39824463 Sink Hole Repair on Red Oak R 9/12/2023 100 4470-1240 SUPPLIES, STREETS Red Oak N. of Hillvi 71.25 I-40000473 Tandem Rubble Disposal Fee R 9/12/2023 700 4823-1240 SUPPLIES, STREETS Main Repair Disposal 350.00 I-40017527 Tandem Rubble Disposal Fee R 9/12/2023 700 4823-1240 SUPPLIES, STREETS Main Spoil 210.00 M3505 Menards - Blaine 1-56102 Street Project 2023 Supplies R 9/12/2023 485 4470-7050-324 2022 STREET PROJECT Street Project 2023 67.10 I-56114 Brass Union, Pro Gas R 9/12/2023 700 4823-1220 SUPPLIES, VEHICLES Brass Union, Pro Gas 39.96 I-56149 Supplies - Splash Pad Repair R 9/12/2023 100 4360-1210 SUPPLIES, BUILDINGS 6 GROUNDS Supplies for Splash 22.84 I-56274 Wood Lath, Tarp - Festival R 9/12/2023 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS Wood Lath, Truck Tar 112.95 I-56590 Batteries, Nitrile Gloves, etc R 9/12/2023 252 4350-1600 OPERATING SUPPLIES Batteries, Nitrile G 68.80 M4027 Metro-INET I-1473 September I.T. Support R 9/12/2023 100 4160-5100 REPAIRS, COMPUTERS September I.T. Suppo 10,682.00 100 4200-5100 REPAIRS, COMPUTERS September I.T. Suppo 5,718.00 252 4350-3100 TELEPHONE September I.T. Suppo 350.00 252 4732-5130 REPAIRS, EQUIPMENT September I.T. Suppo 325.00 CHECK CHECK CHECK DISCOUNT NO STATUS AMOUNT 153506 13,200.00 153509 153509 680.00 153510 91.06 153511 153511 153511 153511 153511 153512 153512 153512 153512 153512 153513 127.58 311.65 17,075.00 9/07/2023 11:07 AM 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 M4600 Metro Council Environmental Se I-0001162015 Oct Waste Water Service R 9/12/2023 153514 730 4823-3230 WASTE WATER DISPOSAL Oct Waste Water Sery 95,561.11 95,561.11 M5300 Midway Ford Company C-CM787127 Rotor, Seal Return R 9/12/2023 153515 100 4465-1220 SUPPLIES, VEHICLES Rotor, Seal Return 175.22CR C-CM788896 Core Return R 9/12/2023 153515 100 4465-1220 SUPPLIES, VEHICLES Core Return 16.00CR I-607225 PD #202 Inspect Timing Chain R 9/12/2023 153515 100 4465-5120 REPAIRS, VEHICLES PD #202 Inspect Timi 3,626.02 I-778750 PW #709 Glass R 9/12/2023 153515 700 4823-5120 SUPPLIES, VEHICLES PW #709 Glass 199.02 I-769880 PW #646 Parts R 9/12/2023 153515 100 4465-1220 SUPPLIES, VEHICLES PW #646 Parts 88.11 1-790201 PD #161 Battery R 9/12/2023 153515 100 4465-1220 SUPPLIES, VEHICLES PD #161 Battery 165.56 3,687.49 M5940 Milbank Winwater Works 1-184034 01 City Wide Meters R 9/12/2023 153516 700 4823-7030 EQUIPMENT City Wide Meters 203,638.11 1-184034 02 City Wide Meters R 9/12/2023 153516 700 4823-7030 EQUIPMENT City Wide Meters 203,638.11 I-184034 04 City Wide Meters R 9/12/2023 153516 700 4823-7030 EQUIPMENT City Wide Meters 5,952.16 I-184034 05 City Wide Meters R 9/12/2023 153516 700 4823-7030 EQUIPMENT City Wide Meters 112,674.94 525,903.32 M7477 MN Mayors Association I-202309059275 MN Mayors Assoc Membership R 9/12/2023 153517 100 4100-3610 MEMBERSHIPS MN Mayors Assoc Memb 30.00 30.00 M7969 Minute Maker Secretarial I-14174B CC Mtg 8-14, CC/EDA Mtg 8-28 R 9/12/2023 153518 100 4100-3030 OTHER PROFESSIONAL SERVICES CC Mtg 8-14, CC/EDA 617.50 617.50 M8250 Mounds View Animal Hospital I-395469 Physical K9 Exam Ace R 9/12/2023 153519 100 4200-3080 VETERINARY SERVICES Physical K9 Exam Ace 276.20 276.20 N7007 Northland Temporaries I-856581 Weekly Janitor B-20-23 R 9/12/2023 153520 252 4730-3030 OTHER PROFESSIONAL SERVICES Weekly Janitor B-20- 567.00 I-856592 Weekly Janitor 8-27-23 R 9/12/2023 153520 252 4730-3030 OTHER PROFESSIONAL SERVICES Weekly Janitor B-27- 1,008.18 1,575.18 9/07/2023 11:07 AM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT P1565 Dave Perkins Contracting, Inc. I-28663 5212 Rainbow, Wtr Sery Repair R 9/12/2023 153521 700 4823-5155 REPAIR, WATER SERVICE 5212 Rainbow, Wtr Se 8,878.62 8,878.62 P3765 Petsmart 1-202309059272 Dog Food Grizz R 9/12/2023 153522 100 4200-1600 OPERATING SUPPLIES Dog Food Grizz 177.98 I-2726 Dog Food Ace R 9/12/2023 153522 100 4200-1600 OPERATING SUPPLIES Dog Food Ace 77.30 255.28 Q1030 Agnes Quasabart I-202309059273 Mileage to Bank R 9/12/2023 153523 100 4150-3630 TRAINING 6 CONFERENCES Mileage to Bank 5.24 5.24 R3000 Ramsey County I-1584512 Big Dipper Doc Rec Fee R 9/12/2023 153524 100 4180-3030 OTHER PROFESSIONAL SERVICES Doc#A4998757, Deputy 46.00 46.00 R6007 Revolutionary Sports I-0479 Ninja Obstacle Camp 8-21to8-25 R 9/12/2023 153525 252 4732-3030 OTHER PROFESSIONAL SERVICES Ninja Obstacle Camp 4,225.00 4,225.00 R6039 Rivard Companies, Inc. I-502604 July 19th Storm Cleanup R 9/12/2023 153526 100 4470-3030 OTHER PROFESSIONAL SERVICES July 19th Storm Clea 400.00 730 4823-5150 REPAIRS, UTILITY July 19th Storm Clea 400.00 745 4415-5150 REPAIRS, UTILITY July 19th Storm Clea 400.00 700 4823-5150 REPAIRS, UTILITY July 19th Storm Clea 400.00 100 4360-5110 REPAIRS, BUILDINGS S GROUNDS July 19th Storm Clea 400.00 2,000.00 S3024 Stantec Consulting Services, I C-2063631CM Duplicate Pmt R 9/12/2023 153527 745 4415-3030 OTHER PROFESSIONAL SERVICES Storm Wtr Pond Permi 12,819.25CR 745 4415-3030 OTHER PROFESSIONAL SERVICES Stormwater 6 Wetland 1,677.50CR 485 4470-7050 CONSTRUCTION 2022-23 Street Recon 15,418,40CR 485 4470-7050 CONSTRUCTION General EGR 368.00CR 100 4180-3030 OTHER PROFESSIONAL SERVICES General EGR - Skylin 83.00CR 100 4470-3030 OTHER PROFESSIONAL SERVICES General EGR 1,627.50CR I-2090416,8911,9661 Consulting 5-6-23 to 6-9-2023 R 9/12/2023 153527 730 4823-3030 OTHER PROFESSIONAL SERVICES 2023 CIPP 1,448.00 100 4470-3030 OTHER PROFESSIONAL SERVICES Street General Eng'r 1,017.00 100 4180-3030 OTHER PROFESSIONAL SERVICES Ardan Park Proposed 93.50 485 4470-7050-324 2022 STREET PROJECT 2022-2023 Street Con 21,056.25 745 4415-3030 OTHER PROFESSIONAL SERVICES Pond Assessment 11,037.75 100 4180-3030 OTHER PROFESSIONAL SERVICES H2 Flats 2,308.00 230 2320 DEPOSIT PAYABLE 7700 Long Lake Road 944.50 745 4415-3030 OTHER PROFESSIONAL SERVICES Ardan Wetland Bank 353.50 I-2116698, 8279 7-8-2023 to 8-11-2023 R 9/12/2023 153527 9/07/2023 11:07 AM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 City of Mounds View BANK: APBNK US Bank DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 53024 Stantec Consulting SerCONT 1-2116698, 8279 7-8-2023 to 8-11-2023 R 9/12/2023 153527 745 4415-3030 OTHER PROFESSIONAL SERVICES Storm Water Pond Per 12,449.31 745 4415-3030 OTHER PROFESSIONAL SERVICES Rice Creek Permittin 255.50 745 4415-3030 OTHER PROFESSIONAL SERVICES Hidden Hollow 652.75 100 4470-3030 OTHER PROFESSIONAL SERVICES General Engineering 246.50 19,868.91 S4224 Sensible Office Solutions I-0059764-001 Nameplate, G.B. R 9/12/2023 153529 100 4160-1600 OPERATING SUPPLIES Nameplate, G.B. 26.90 I-0059875-001 Business Cards, N.Z. R 9/12/2023 153529 100 4160-1600 OPERATING SUPPLIES Business Cards, N.Z. 34.50 61.40 56019 Riley Solz I-202309059274 NTOA Training PO Solz R 9/12/2023 153530 100 4200-3630 TRAINING s CONFERENCES Nat'l Tactical Offic 852.90 852.90 59010 Surplus Services I-20041051 Equip. for Offices, Tables etc R 9/12/2023 153531 252 4350-1210 SUPPLIES, BUILDING 6 GROUNDS Equip. for Offices, 166.00 I-20041060 Lamps, Computer Monitor, etc R 9/12/2023 153531 252 4350-1230 SUPPLIES, EQUIPMENT Lamps, Computer Moni 257.00 423.00 T1150 Taho Sportswear I-23TS3960 Screenprints S T-Shirts R 9/12/2023 153532 252 4732-1230 SUPPLIES, EQUIPMENT Screenprints S T-Shi 1,438.86 1,438.86 T6022 Trane U.S. Inc. I-313739894 3rd Qrt Maint. HVAC Contract R 9/12/2023 153533 252 4350-5130 REPAIRS, EQUIPMENT HVAC Contract Qrtly 3,276.00 3,276.00 T7125 Tyler Technologies, Inc. I-025-436896 Wtr Meter Replacement Project R 9/12/2023 153534 700 4823-7030 EQUIPMENT Wtr Meter Replacemen 250.00 250.00 U7063 United Promotions Brand Soluti I-OSH63054 Softball T-Shirts R 9/12/2023 153535 100 4200-3070 COPS EVENTS Softball T-Shirts 235.35 235.35 U7557 United Rentals - Little Canada I-223510196-001 Festival Light Towers, Fuel R 9/12/2023 153536 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS Festival Light Tower 885.9E I-223531325-001 Festival Generator Lights,Fuel R 9/12/2023 153536 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS Festival Generator L 818.34 1,704.32 9/07/2023 11:07 AM 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 V4105 Verizon Wireless I-9942992384 Services 8-27-23 to 9-26-2023 R 9/12/2023 100 4200-3100 TELEPHONE PD Phones 100 4180-3100 TELEPHONE Comm Dev Phones Z0500 Z&K Avdiu, Inc. I-039152 PW Glass Cleaning R 9/12/2023 100 4460-3030 OTHER PROFESSIONAL SERVICES PW Glass Cleaning ** T O T A L S ** NO REGULAR CHECKS: 53 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS VOID CREDITS TOTAL ERRORS: 0 PAGE: 12 CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 153537 526.13 80.02 153538 160.00 606.15 160.00 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 903,699.64 0.00 903,699.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT 100 4100-0500 WORKERS COMPENSATION 41.09 100 4100-3030 OTHER PROFESSIONAL SERVICES 617.50 100 4100-3610 MEMBERSHIPS 30.00 100 4100-4800 INSURANCE & BONDS 151.04 100 4110-3900 GRANTS TO OTHER ORGANIZATIONS 4,635.29 100 4130-0500 WORKERS COMPENSATION 514.78 100 4150-0500 WORKERS COMPENSATION 372.84 100 4150-3630 TRAINING & CONFERENCES 5.24 100 4160-1230 SUPPLIES, EQUIPMENT 1,475.23 100 4160-1600 OPERATING SUPPLIES 61.40 100 4160-3610 MEMBERSHIPS 13,372.00 100 4160-4800 INSURANCE & BONDS 4,182.61 100 4160-5100 REPAIRS, COMPUTERS 10,682.00 100 4180-0500 WORKERS COMPENSATION 756.42 100 4180-3030 OTHER PROFESSIONAL SERVICES 15,564.50 100 4180-3100 TELEPHONE 80.02 100 4200-0500 WORKERS COMPENSATION 49,667.88 100 4200-1600 OPERATING SUPPLIES 395.64 100 4200-2400 UNIFORM & CLOTHING 1,309.60 100 4200-3030 OTHER PROFESSIONAL SERVICES 680.00 9/07/2023 11:07 AM 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: 13 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT 100 4200-3070 COPS EVENTS 638.59 100 4200-3080 VETERINARY SERVICES 276.20 100 4200-3100 TELEPHONE 526.13 100 4200-3210 ELECTRICITY 41.42 100 4200-3610 MEMBERSHIPS 40.00 100 4200-3630 TRAINING & CONFERENCES 852.90 100 4200-4800 INSURANCE & BONDS 13,825.82 100 4200-5100 REPAIRS, COMPUTERS 5,718.00 100 4360-0500 WORKERS COMPENSATION 4,930.72 100 4360-1210 SUPPLIES, BUILDINGS & GROUNDS 22.84 100 4360-1230 SUPPLIES, EQUIPMENT 234.08 100 4360-2400 UNIFORM & CLOTHING 25.89 100 4360-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 5.68 100 4360-3210 ELECTRICITY 1,948.07 100 4360-3220 NATURAL GAS 136.16 100 4360-4800 INSURANCE & BONDS 3,485.51 100 4360-5110 REPAIRS, BUILDINGS & GROUNDS 400.00 100 4380-0500 WORKERS COMPENSATION 134.71 100 4410-0500 WORKERS COMPENSATION 203.11 100 4410-2400 UNIFORM & CLOTHING 6.57 100 4410-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.44 100 4460-0500 WORKERS COMPENSATION 341.56 100 4460-2400 UNIFORMS & CLOTHING 0.70 100 4460-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.15 100 4460-3030 OTHER PROFESSIONAL SERVICES 160.00 100 4460-3210 ELECTRICITY 3,477.48 100 4460-3220 NATURAL GAS 474.31 100 4460-3530 REFUSE COLLECTION 60.00 100 4460-4800 INSURANCE & BONDS 1,626.57 100 4465-0500 WORKERS COMPENSATION 487.24 100 4465-1220 SUPPLIES, VEHICLES 62.45 100 4465-1700 MOTOR FUELS & LUBRICANTS - UNL 504.00 100 4465-2400 UNIFORMS & CLOTHING 5.02 100 4465-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.84 100 4465-5120 REPAIRS, VEHICLES 4,867.86 100 4470-0500 WORKERS COMPENSATION 2,261.78 100 4470-1240 SUPPLIES, STREETS 524.75CR 100 4470-2400 UNIFORMS & CLOTHING 8.64 100 4470-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.43 100 4470-3030 OTHER PROFESSIONAL SERVICES 36.00 100 4470-4800 INSURANCE & BONDS 1,440.68 100 4472-0500 WORKERS COMPENSATION 1,615.09 100 4472-2400 UNIFORMS & CLOTHING 10.90 100 4472-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.13 100 4472-3100 Telephone 216.00 100 4475-0500 WORKERS COMPENSATION 436.81 9/07/2023 11:07 AM 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 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT 100 4475-2400 UNIFORMS & CLOTHING 2.11 100 4475-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.85 100 4475-3250 ELECTRICTY-TRAFFIC LIGHTS 312.40 *** FUND TOTAL *** 155,940.17 210 4350-0500 WORKERS COMPENSATION 66.54 *** FUND TOTAL *** 66.54 230 2320 DEPOSIT PAYABLE 944.50 230 4650-0500 WORKERS COMPENSATION 262.41 230 4650-4800 INSURANCE & BONDS 150.81 *** FUND TOTAL *** 1,357.72 252 4350-0500 WORKERS COMPENSATION 1,260.46 252 4350-1210 SUPPLIES, BUILDING & GROUNDS 166.00 252 4350-1230 SUPPLIES, EQUIPMENT 530.03 252 4350-1600 OPERATING SUPPLIES 142.76 252 4350-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 45.21 252 4350-3030 OTHER PROFESSIONAL SERVICES 250.88 252 4350-3100 TELEPHONE 350.00 252 4350-3210 ELECTRICITY 6,471.61 252 4350-3220 NATURAL GAS 340.01 252 4350-4800 INSURANCE & BONDS 1,905.41 252 4350-5130 REPAIRS, EQUIPMENT 3,276.00 252 4730-0500 WORKERS COMPENSATION 565.21 252 4730-3030 OTHER PROFESSIONAL SERVICES 1,581.94 252 4730-4800 INSURANCE & BONDS 487.97 252 4732-0500 WORKERS COMPENSATION 1,379.29 252 4732-1230 SUPPLIES, EQUIPMENT 2,349.90 252 4732-1600 OPERATING SUPPLIES 229.22 252 4732-3030 OTHER PROFESSIONAL SERVICES 6,095.50 252 4732-3420 ADVERTISING 40.73 252 4732-4800 INSURANCE & BONDS 935.28 252 4732-5130 REPAIRS, EQUIPMENT 325.00 252 4736-4800 INSURANCE & BONDS 325.31 *** FUND TOTAL *** 29,053.72 255 4350-3210 ELECTRICITY 131.84 *** FUND TOTAL *** 131.84 290 4420-0500 WORKERS COMPENSATION 26.61 *** FUND TOTAL *** 26.61 485 4470-7050 CONSTRUCTION 7,341.80 485 4470-7050-324 2022 STREET PROJECT 21,123.35 *** FUND TOTAL *** 28,465.15 9/07/2023 11:07 AM 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 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT 700 1152 UTILITY DELQ. RECIEVABLE 225.13 700 4820-0500 WORKERS COMPENSATION 99.92 700 4823-0500 WORKERS COMPENSATION 1,652.68 700 4823-1220 SUPPLIES, VEHICLES 543.96 700 4823-1240 SUPPLIES, STREETS 560.00 700 4823-1600 OPERATING SUPPLIES 53.00 700 4823-2400 UNIFORM & CLOTHING 11.15 700 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 3.69 700 4823-3100 TELEPHONE 46.91 700 4823-3200 WATER & SEWER 1,227.96 700 4823-3220 NATURAL GAS 156.75 700 4823-4800 INSURANCE & BONDS 2,377.11 700 4823-5120 SUPPLIES, VEHICLES 199.02 700 4823-5150 REPAIRS, UTILITY 400.00 700 4823-5155 REPAIR, WATER SERVICE 8,970.95 700 4823-7030 EQUIPMENT 526,153.32 700 4825-0500 WORKERS COMPENSATION 294.40 700 4825-1600 OPERATING SUPPLIES 3,337.86 700 4825-2400 UNIFORM & CLOTHING 27.99 700 4825-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 1.84 700 4825-3210 ELECTRICITY 16,409.25 *** FUND TOTAL *** 562,752.89 730 4820-0500 WORKERS COMPENSATION 99.92 730 4823-0500 WORKERS COMPENSATION 3,506.83 730 4823-1220 SUPPLIES, VEHICLES 504.00 730 4823-1600 OPERATING SUPPLIES 53.00 730 4823-2400 UNIFORM & CLOTHING 25.41 730 4823-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 10.10 730 4823-3030 OTHER PROFESSIONAL SERVICES 1,448.00 730 4823-3200 WATER & SEWER 1,232.98 730 4823-3210 ELECTRICITY 190.34 730 4823-3230 WASTE WATER DISPOSAL 95,561.11 730 4823-4800 INSURANCE & BONDS 1,696.28 730 4823-5150 REPAIRS, UTILITY 400.00 *** FUND TOTAL *** 104,727.97 740 4416-0500 WORKERS COMPENSATION 92.45 740 4416-3210 ELECTRICITY 7,650.49 740 4416-4800 INSURANCE & BONDS 209.13 *** FUND TOTAL *** 8,152.07 745 4415-0500 WORKERS COMPENSATION 777.20 745 4415-2400 UNIFORM & CLOTHING 6.12 745 4415-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 2.14 745 4415-3030 OTHER PROFESSIONAL SERVICES 10,252.06 9/07/2023 11:07 AM 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 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT 745 4415-4800 INSURANCE & BONDS 929.47 745 4415-5150 REPAIRS, UTILITY 400.00 745 4417-0500 WORKERS COMPENSATION 144.05 745 4417-1700 MOTOR FUELS & LUBRICANTS 504.25 745 4417-2400 UNIFORM & CLOTHING 8.94 745 4417-2410 MAINTENANCE;MATS,TOWELS,MOPS,E 0.73 *** FUND TOTAL *** 13,024.96 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: APBNK TOTALS: 53 903,699.64 0.00 903,699.64 BANK: APBNK TOTALS: 53 903,699.64 0.00 903,699.64 REPORT TOTALS: 53 903,699.64 0.00 903,699.64 N1OUND1tSVVfE-W City of Mounds View Staff R To: From: Item Title/Subject: Item No: 5.C. Meeting Date: September 11, 2023 Type of Business: Consent Agenda Administrator review: Honorable Mayor and City Council Rayla Sue Ewald, Human Resource Director Resolution 9805, Authorizing Separation Compensation for Finance Director Mark Beer Background Finance Director Mark Beer submitted his retirement notice effective September 14, 2023. Finance Beer has been employed by the City since August 15, 2005. Attached is Resolution 9805, authorizing separation compensation in accordance with the City's Personnel Manual. Discussion According to Section 2.11 Retirement Health Savings Plan (RHSP) of the Personnel Manual, employees who complete two (2) or more years of service and leave the City in good standing shall contribute their eligible sick leave hours, converted at the rate of 50%, to their RHSP. Exempt employees who have two (2) or more years of service and leave City employment in good standing shall contribute 100% of accrued vacation compensation to the RHSP. Finance Director Beer has current leave balances of: 466.00 hours vacation and 681.40 hours sick time (50% = 340.70 hours). The following represents separation compensation eligible to Finance Director Beer: Hours Hourly rate Payout Vacation Hours 466.00 $73.28 $34,148.48 Into RHSP 50% Sick Leave 340.70 $73.28 $24,966.50 Into RHSP Estimated Total Separation Compensation: $59,114.98 Strategic Plan Strategy/Goal: Create a culture where employees desire to work. Financial Impact: None, this is a budgeted item. Recommendation Staff recommends approval of Resolution 9805, Authorizing Separation Compensation for Finance Director Mark Beer. Respectfully submitted, Rayla Sue Ewald Human Resource Director Attachment(s): Resolution 9805 The Mounds View Vision A Thriving Desirable Community RESOLUTION NO. 9805 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA AUTHORIZING SEPARATION COMPENSATION FOR FINANCE DIRECTOR MARK BEER WHEREAS, Finance Director Mark Beer submitted his retirement notice effective September 14, 2023; and WHEREAS, in accordance with Section 2.11 Retirement Health Savings Plan (RHSP) of the City of Mounds View Personnel Manual, exempt employees who have two (2) or more years of service and leave City employment in good standing shall contribute 100% of accrued vacation compensation to the RHSP; and WHEREAS, in accordance with the City of Mounds View Personnel Manual, employees who have completed two (2) or more years of service and leave the City in good standing shall contribute their eligible sick leave hours, converted at the rate of 50%, to their RHSP; and WHEREAS, Finance Director Mark Beer has a current leave balance of 466.00 hours vacation and 681.40 hours sick time (50% = 340.70 hours); and WHEREAS, the rate of pay for Finance Director Mark Beer upon retirement is $73.28 per hour. NOW, THEREFORE, BE IT RESOLVED that the Mounds View City Council approves separation compensation to Finance Director Mark Beer consistent with Section 2.11 of the City of Mounds View Personnel Manual as follows: Hours Hourly rate Payout Vacation Hours 466.00 $73.28 $34,148.48 Into RHSP 50% Sick Leave 340.70 $73.28 $24,966.50 Into RHSP Estimated Total Separation Compensation: $59,114.98 Adopted this 11t" day of September, 2023. Gary Meehlhause, Acting Mayor ATTEST: Nyle Zikmund, City Administrator (seal) N10UND1tSVVfE-W of Mounds View Staff R Item No: 5.D. Meeting Date: September 11, 2023 Type of Business: Consent Agenda Administrator Review: To: Honorable Mayor and City Council From: Gayle Bauman, Finance Director Item Title/Subject: Resolution 9802 Adopting a Special Assessment Levy for Reconstruction of an Existing Nonconforming Curb Cut The City offered property owners the opportunity to have private improvements completed as part of the area K street project. It is in the City's best interest to have as many of these improvements done during the project to reduce the number of street openings that may have to happen in the future. Each property owner has signed an agreement to waive their right to a public hearing and has agreed to pay the full cost of the private improvement plus interest and the administrative fee. This was a single property that was added to this year's completion of Area K. The property owner may pay the amount due by 5:00 P.M. on Monday, September 11, 2023 in order to avoid the $35.00 administrative fee. The owner may prepay the assessment between September 12, 2023 and October 11, 2023 without paying additional interest. After that, interest at the rate of 5.50% will accrue from September 11, 2023 through the payment date. This interest rate and administrative fee were set by the City Council in Resolution 7135. On or after October 12, 2023, we will forward the assessment roll to Ramsey County for collection with the 2024 property taxes. Respectfully submitted, c,�2 � Le g�2 Vw,a0, Gayle Bauman, Finance Director RESOLUTION NO. 9802 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA Adopting a Special Assessment Levy for Reconstruction of an Existing Nonconforming Curb Cut WHEREAS, the City has received signed petition and waiver agreement from the property owner at 7785 Spring Lake Road agreeing to the proposed assessments in the attached assessment roll for reconstruction of an existing nonconforming curb cut as part of the street reconstruction project. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Mounds View approves the following: 1. Such proposed assessment roll, a copy of which is attached hereto and made a part hereof, is accepted and shall constitute a special assessment against the lands named therein, and each tract of land therein is hereby found to be benefited by the private improvement in the amount of the assessment levied against it. 2. The assessments as adopted and confirmed shall be payable in equal annual installments over a period of one (1) year if less than $1,000 and five (5) years if greater than $1,000, the first of the installments to be payable on or before the first Monday in January 2024, and shall bear interest at the rate of five and one half (5.5) percent per annum. To the first installment shall be added interest on the entire assessment from September 11, 2023 through December 31, 2024. To each subsequent installment when due shall be added interest for one year on all unpaid installments. 3. The owner of any property so assessed may at any time prior to the certification of the assessments to the County Auditor pay the whole of the assessment, with interest accrued to the date of payment, to the City Treasurer, except that no interest shall be charged if the entire assessment is paid within 30 days from the adoption of this resolution; and the owner may, at any time thereafter, pay to the City Treasurer the entire amount of the assessment, with interest from the date of adoption of this resolution through the date of payment, such payment must be made before November 14, 2023, or interest will be charged through December of the succeeding year. 4. The City Administrator shall forthwith transmit a certified duplicate of this assessment to the County Auditor to be extended on the property tax lists of the county, and such assessments shall be collected and paid over in the same manner as other municipal taxes. Adopted this 111" Day of September 2023. Gary Meehlhause, Acting Mayor (ATTEST) Nyle Zikmund, City Administrator (SEAL) c CO G O +l W F- Q COZ N F_- U � 0 z Ln 00 I- ti L U W Z 75 O a) U N cl E L Ix W O L a O c C E O N c o ac N LO o 00 °' Nwi Q �o N m +0 E cM O � c� z CN O m �, a N O >► i > N 0 N O O 0- LO 0 L U L 2 0 U CO It rl- 0 N O co 0 0 THIS PAGE LEFT BLANK INTENTIONALLY Item No: 5.E. N1OUND1tSVVfE-W Meeting Date: September 11, 2023 enda Type of Business: Consent Agenda 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 9806, Annual Polling Place Designation for 2024 Introduction: State Statute requires the governing body of each municipality to designate polling place locations annually, even when no elections are regularly scheduled as the requirement would apply to any special elections that may arise. Discussion: The Community Center has been Mounds View's designated polling place for the City's four (4) precincts since the year 2000. Polling places are to be designated and Ramsey County Elections notified of the City Council's polling place decision by December 4th annually. Strategic Plan Strategy/Goal: Provide high quality public services. Financial Impact: None, this is a budgeted item. Recommendation: Approve Resolution 9806 Designating Polling Places for 2024. Respectfully submitted, Rayla Sue Ewald Human Resource Director Attachment(s): 1) Resolution No. 9806 The Mounds View Vision A Thriving Desirable Community RESOLUTION NO 9806 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA ANNUAL POLLING PLACE DESIGNATION FOR 2024 WHEREAS, Minnesota Statutes 20413.16, subd 1 requires the City Council, by ordinance or resolution, to designate polling places for the upcoming year; and WHEREAS, changes to the polling place locations may be made at least 90 days before the next election if one or more of the authorized polling places becomes unavailable for use; and WHEREAS, changes to the polling place locations may be made in the case of an emergency when it is necessary to ensure a safe and secure location for voting. NOW, THEREFORE, BE IT RESOLVED, that the Mounds View City Council hereby designates the following polling place for elections conducted in the City in 2024: Precincts 1,2,3,4 Mounds View Community Center 5394 Edgewood Drive, Mounds View MN 55112 AND, BE IT FURTHER RESOLVED, that the City Administrator or their designee is hereby authorized to designate a replacement meeting the requirements of the Minnesota Election Law for any polling place designated in this Resolution that becomes unavailable for use by the City; AND, BE IT FURTHER RESOLVED, that the City Administrator or their designee is hereby authorized to designate an emergency replacement polling place meeting the requirements of the Minnesota Election Law for any polling place designated in this Resolution when necessary to ensure a safe and secure location for voting; AND, BE IT FURTHER RESOLVED, that the City Administrator or their designee is directed to send a copy of this Resolution and any subsequent polling place designations to the Ramsey County Elections Office. ATTEST: Adopted this 11t" of September, 2023. Gary Meehlhause, Acting Mayor Nyle Zikmund, City Administrator T�7 Item No: 8A MOUNDS VIEW Meeting Date:09/11/2023 Type of Business: Council Business Administrator Review: City of Mounds View Staff Report To: Honorable Mayor and City Council From: Nyle Zikmund, City Administrator Item Title/Subject: Ordinance 1008, Amending Chapter 12 of City Charter by Adding a Severability Clause Introduction: The Mounds View Charter Commission is recommending a minor, but important change to the MV Charter, specifically a severability clause. Discussion: The Commission discussed the severability clause over several meetings with Ordinance 1008 representing the final recommendation of the Commission. Commission Attorney Joe Sathe worked with Secretary Amundsen and the Commission on determining the final language. The Commission recommends making this proposed amendment to the Charter by ordinance, which will require all City Council members to vote in favor after the second reading. A severability clause is a relatively minor change but serves an important function by explicitly providing that if one section of the Charter or the City's actions under a Charter provision is impacted by a judicial decision, the rest of the Charter remains valid and unimpacted. The Severability Clause serves to promote continuity of the City's form of government and to limit confusion on the enforceability of the Charter should a section of the Charter be challenged. Recommendation: Conduct first reading of Ordinance 1008 occurred on August 28th, recommend 2nd reading and summary publication. Respectfully Submitted, Nyle Zikmund City Administrator DOCSOPEN\MU210\4\897854.v2-8/23/23 ORDINANCE NO. 1008 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA AN ORDINANCE AMENDING CHAPTER 12 OF THE CITY OF MOUNDS VIEW CHARTER BY ADDING A NEW SECTION 12.16 ADDING A SEVERABILITY CLAUSE TO THE CHARTER THE CITY OF MOUNDS VIEW ORDAINS: Section 1. Background; findings; authority. 1.01. The city of Mounds View ("City") is governed by a home rule charter (the "City Charter"), adopted pursuant to the Constitution of the State of Minnesota and Minnesota Statutes, chapter 410 (the "Act"). 1.02. The Mounds View Charter Commission has proposed the adoption of an amendment to Chapter 12 of the City Charter (the "Amendment") and recommended to the City Council that the Amendment be adopted by ordinance in the manner prescribed by section 410.12, subdivision 7 of the Act. 1.03. A public hearing on the Amendment was held on August 28, 2023, by the Mounds View City Council after published notice containing the text of the Amendment, as required by the Act, and all persons desiring to be heard with reference to the Amendment were heard at said public hearing. 1.04. The Mounds View City Council finds and determines that it is in the best interests of the City and its inhabitants that the Amendment be adopted. Section 2. Adoption; effective date; filing. 2.01. Chapter 12 of the Mounds View City Charter is hereby amended by adding the double - underlined language as follows: Section 12.16. Severability. If any provision of this Charter is held to be invalid or otherwise contrary to law. that provision shall be voided. All other provisions of this Charter shall continue in full force and effect. If the application of the Charter or any provisions to any person or circumstance is held to be invalid, the application of the Charter and its provisions to other persons or circumstance shall not be impacted by such a holding. 2.02. This ordinance is effective ninety (90) days after its publication, except that if within sixty (60) days after publication a petition requesting a referendum on this ordinance, signed by the number of registered voters of the City required by the Act is filed with the City Clerk, this MU210\4\892925.v1 Ordinance 1008 Page 2 ordinance will not be effective until approved by 51 % of the voters voting on the question of its adoption at an election called by the Council for that purpose. 2.03. On the effective date of the Amendment, the City Clerk is authorized and directed to file copies of the Amendment with the Secretary of State of the State of Minnesota, the Ramsey County Recorder, and the City Clerk's office together with the certificate required by section 410.11 of the Act. First Reading: August 28, 2023 Second Reading: September 11, 2023 Date of Publication: September 19, 2023 Date Ordinance Takes Effect: December 18, 2023 Gary Meehlhause, Acting Mayor Attest: Nyle Zikmund, City Administrator (SEAL) MU210\4\892925.v1 AFFIDAVIT OF PUBLICATION STATE OF MINNESOTA COUNTY OF RAMSEY Kayla Tsuehiy , being duly sworn on oath, says: that she is, and during all times herein state has been, Inside Sales Representative of Northwest Publication, LLC., Publisher of the newspaper known as the Saint Paul Pioneer Press, a newspaper of General circulation within the City of St. Paul and the surrounding Counties of Minnesota and Wisconsin including Ramsey and Kanabec. That the notice hereto attached was cut from the columns of said newspaper and was printed and published therein on the following date(s): Saturday,. Aueust 12, 2023 Newspaper Ref./AD Number#: 71506860 Client/Advertiser: City of Mounds View Kaylacw K;iyl,l Tsudliy.t (At it;14, �1Yl:t 11:1lCt7TJ AFFIANT SIGNATURE Subscribed and sworn to before me this 1_4" day or Aueust. 2023 Barbara Lynn Regal s+.R NOTARY PUBLIC '}� BABBAM LVNN BE°AL ` Nomry Publlc-Minnesota h Washington County, MN Cemmlzslonp ]1°21124 My Cammiss;an EmPlres My commission expires January 31, 2027 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA Is I' REBY int t Mot 'hoAlur 12 of A n s M ntipinq a new Cllnu us Id. Ta s are as a1 the rw City c�phc r (tu dgwFalg• c+nriucxte and Th p lit hueuin will hu t,nr pt Moun[fi Vin City Hall, 2401 Mounc View 8aulnvard Moun View. MN 551 f 2. qu, tans or corr�rlrgnli� rely rripy ��ptsarilicd to 0t li !1krri�n[i*�niaun svtdxw trin.orE rnCr o al } 71 7.4 or mctile( to- CiTy HU ornmgtn % su mi eel I fougFI , 05Se mpllt0[Is must fw reCeivecl yy aQ�3 dt 12 p, in or ar to 6n sis creel cluttng tF+q pupils eve- tq rr triter thqq! eve- nu1y. P fC stole 11101 any met s. Intters and IlucYlmg IN d to ,city. mcry Puc4n• ormolkon and clly stp n+cty u thern lit $,loft re pprts 1, 1 gq ro the City CowSStci anc /or she Puts lis. t! yvu hqq��e 0P(ty ques- tions rayarCl1'no 11L1 megtirig or iF you want to n1Et a on U rltrnorlt tp rovisw tho.umenta tign please Carona max at ['fr,31717 n001- tVyle Zi6it nd City Admististrator This natice published in Ike St. Paul Pianpgr Press on August 12. 2023- 1IPage. IU MOUNDSIVIVW Item No: 08F Meeting Date: August 14, 2023 Type of Business Council Business City Administrator Review: �ity of Mounds View Staff Report To: Honorable Mayor, and City Council From: Nyle Zikmund, City Administrator Item Title/Subject: Resolution 9794, Organized refuse/trash/garbage Collection Introduction: Council provided direction to staff at their March 6, 2023 workshop to explore Organized Trash Collection. Discussion: Since that time, staff conducted considerable research, three public information sessions were held at the Community Center on May 31, 2023, a resident survey has been developed and release and as of August 711, 215 residents have responded, the Council held their statutory meet and confer with the current haulers at their June 26, 2023 Council meeting, and the Council discussed the topic at their July 5, 2023 workshop. Council discussed again at their August 7, 2023 workshop with a specific focus on adoption of a resolution that would establish the exclusive negotiation period of not less than 60 days. Council reviewed the draft resolution prepared by Kennedy and Graven staff, took resident and non-resident feedback, and directed staff to incorporate a number of changes. Council consensus was to move the resolution forward for adoption at the August 14, 2023 meeting with clear discussion and understanding that the negotiation process is the singular pathway to obtaining the "price(s) for services under an organized system. Council was clear on this purpose and staff and legal counsel indicated this could take several months, there would be regular updates, and future discussions with council may be needed as part of the negotiation. Strategic Plan Strategy/Goal: More livable city and build and maintain infrastructure. Financial Impact: Estimated $5,000 to $10,000 in legal fees and associated costs. Recommendation: If the Council wishes to proceed further, the next step would be to adopt a resolution which would result in the process moving forward. Respectfully, Nyle Zikmund City Administrator The Mounds View Vision A Thriving Desirable Community RESOLUTION NO. 9794 RESOLUTION APPROVING THE COMMENCEMENT OF ORGANIZING SOLID WASTE COLLECTION NEGOTIATIONS BETWEEN THE CITY OF MOUNDS VIEW AND LICENSED RESIDENTIAL COLLECTORS AS PER MINNESOTA STATUTE 115A.94 WHEREAS, the City of Mounds View understands the environmental significance and economic value in improving responsible waste disposal across the city and desires to help provide a more equitable service for Mounds View residents; and WHEREAS, on March 6, 2023, the Mounds View City Council directed City staff to proceed with the research and planning process for establishing an organized collection system as per Minnesota Statute 115A.94; and WHEREAS, on April 26, 2023, pursuant to Minnesota Statute 115A.94, subdivision 4d, the City notified the public and all currently -licensed collectors of its intent to consider organized collection; and WHEREAS, on May 31, 2023, the City held three public engagement sessions regarding organized collection to determine which services and other factors related to solid waste were important to residents; and WHEREAS, the City also conducted a survey of residents regarding organized collection to determine which services and other factors related to solid waste were important to residents; and WHEREAS, on June 26, 2023, pursuant to Minnesota Statute 115A.94, subdivision 4e, the City invited all currently -licensed collectors to a council work session and met and conferred with those collectors that attended; and WHEREAS, the City Council discussed the survey results at a work session held on July 5, 2023 and again on August 7, 2023 and WHEREAS, pursuant to Minnesota Statute 115A.94, subdivision 4d, the City must provide a period of at least 60 days in which meetings and negotiations shall occur exclusively between currently -licensed collectors and the City to develop a proposal in which interested licensed collectors, as members of an organization of collectors, collect solid waste from WHEREAS, the City Council is now prepared to begin the negotiation period with the currently -licensed collectors; NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of Mounds View authorizes City staff to meet and negotiate with the existing licensed residential collectors for a period of at least 60 days per the requirements of Minnesota Statute 115A.94, subdivision 4d; and BE IT FURTHER RESOLVED, the City Council identifies the following priorities to guide such negotiations: 1. Zone Creation — the City seeks a proposal that is designed to reduce traffic on roadways through zone creation and other measures. 2. Safety — the City seeks a proposal that describes the safety protocols that will be in place for employees and the public. 3. Environmental Performance — the City seeks a proposal that will have a reduced impact on the environment. 4. Services — the City seeks a proposal that will identify which services will be included in the base price and must include: a. Price for the following garbage and recycling collection: i. Every -other -week cart pick-up ii. Small/medium/large cart pick-up iii. Micro cart pick-up b. Service to residences with between one and four dwelling units c. Option to add organics collection d. Bulky items collection e. Educational tagging for residential customers f. Billing g. Senior, veteran, or other discounts 5. Price — the City seeks a proposal that will provide a base price for services and prices for additional services that are consistent with the same services provided in nearby cities. The City seeks pricing for the following additional services: a. Bulky items collection b. Overflow trash collection c. Electronic waste collection d. Walk-up collection for all services e. Shared services option f. Extended leave or suspended collections, including a "Snow Bird" policy g. Extra trash bags h. Additional carts i. Yard Waste and continued access for residents to Ramsey County yard waste facility in Mounds View j. Cart roll -out or cart exchange fees BE IT FURTHER RESOLVED, the City shall negotiate in good faith with the existing licensed residential collectors per state law and toward a mutually agreed upon proposal for consideration of the City Council of the City of Mounds View. MU210\313\892603.v4 Adopted by the City Council of the City of Mounds View, Minnesota this 11th Day of September, 2023. Gary Meehlhause, Acting Mayor ATTEST: Nyle Zikmund, City Administrator MU210\313\892603.v4 C H A R T E R E❑ DATE: August 7, 2023 Fifth Street Towers 150 South Fifth Street, Suite 700 Minneapolis, MN 55402 (612) 337-9300 telephone (612) 337-9310 fax http://www.kennedy-graven.com Affirmative Action, Equal Opportunity Employer MEMORANDUM TO: Honorable Mayor and City Council Members CC: Nyle Zikmund, City Administrator Brian Beeman, Assistant City Administrator FROM: Scott J. Riggs, City Attorney Joseph L. Sathe, Assistant City Attorney RE: Prohibiting Use of Cannabis and Hemp in Public Places — Updated Ordinance The purpose of this memo is to provide an explanation of the proposed ordinance prohibiting use of cannabis and hemp products in public places and provide an overview of the two requests from the City Council at the meeting on July 31, 2023: 1) examples of other cities' definition of "public place"; and 2) the inclusion of an exemption for certain products related to the medical cannabis program. I. Background The Cannabis Act legalizes the possession and use of cannabis flower and cannabis products on August 1, 2023, meaning personal possession and use are generally no longer illegal under Minnesota law. The Cannabis Act makes use of cannabis illegal when operating a motor vehicle and at the following locations: public school or charter schools and buses; state correctional facilities; in a location where the smoke, aerosol or vapor from the use of cannabis could be inhaled by a minor; on federal property; and smoking or vaping with in a multifamily housing building. Additionally, owners of day care must disclose to parents if the proprietors permit use of cannabis outside of normal business hours. II. Definition of Public Place In addition to the statewide prohibitions listed above, the Cannabis Act allows a local unit of government to prohibit use of cannabis flower, cannabis products, lower -potency hemp edibles, or hemp -derived consumer products in a public place and allows the local unit of government to define what constitutes a "public place." MU210\317\892841.v2 Honorable Mayor and City Council Members August 7, 2023 Page 2 However, the definition of "public place" cannot include the following places: (1) a private residence, including the person's curtilage or yard; (2) private property not generally accessible by the public, unless the person is explicitly prohibited from consuming cannabis flower, cannabis products, lower -potency hemp edibles, or hemp -derived consumer products on the property by the owner of the property; or (3) the premises of an establishment or event licensed to permit on -site consumption. The draft ordinance defines public place broadly to include "any indoor or outdoor area that is used or held out for use by the public whether owned or operated by public or private interests." The definition also excludes the places listed above that must be excluded. The following are select examples from other cities that have considered prohibiting cannabis use in public places. Lakeville: Property owner, leased, or controlled by a governmental unit and private property that is regularly and frequently open to or made available for use by the public in sufficient numbers to give clear notice of the property's current dedication to public use but does not include the following: (1) a private residence including the person's curtilage or yard; (2) private property not generally accessible by the public, unless the person is explicitly prohibited from consuming cannabis flower, cannabis products, lower -potency hemp edibles, or hemp derived consumer products on the property by the owner of the property; or (3) the premises of an establishment or event licensed to permit on -site consumption. Alexandria: "Public Place." For the purposes of this section, the term "Public Place" shall mean any and all public places within the City of Alexandria, including but not limited to any public street, avenue, boulevard, right of way, road, alley, sidewalk, park, trail, parking lot, beach, pier, building, and vehicle. Provided, however, that the following shall not be considered a Public Place: 1. a private residence, including the person's curtilage or yard; 2. private property not generally accessible by the public, unless the person is explicitly prohibited from consuming cannabis flower, cannabis products, lower -potency hemp edibles, or hemp -derived consumer products on the property by the owner of the property; or 3. the premises of an establishment or event licensed to permit on -site consumption. MU210\317\892841.v2 Honorable Mayor and City Council Members August 7, 2023 Page 3 Apple Valley (bans use both within "Public Place" and "Public Property"): PUBLIC PLACE. Property that is generally open to or accessible by the public, except on those premises licensed by the State of Minnesota to permit on -site consumption. PUBLIC PROPERTY. Property, real and personal, that is owned, managed,or controlled by the City, including, but not limited to: City buildings and all the land thereon, parking lots, parks, golf course, pathways and trails, and city rights -of -way consisting of both the traveled portion and the abutting boulevard, sidewalks and trails, and any City personal property, such as motor vehicles, city equipment, and the like. Inver Grove Heights PUBLIC PLACE. Property owned, leased, or controlled by a governmental unit including the City but does not include: (1) a private residence, including the person's curtilage or yard; (2) private property not generally accessible to the public, unless the person is explicitly prohibited from consuming cannabis flower, cannabis products, lower -potency hemp edibles, or hemp -derived consumer products on the property by the owner of the property; or (3) the premises of an establishment or event licensed to permit on -site consumption. Public places include but are not limited to: City buildings and all the land thereon, parking lots, golf course, parks, pathways and trails, and city rights -of -way consisting of both the traveled portion and the abutting boulevard, sidewalks and trails, and any City personal property, such as motor vehicles, city equipment, and the like. III. Medical Cannabinoid Exemption The 7/31 draft of the ordinance prohibited the use of medical cannabis flower (because it is included in the definition of cannabis flower) and medical cannabinoids (because it is included in the definition of cannabis product) in public places. The 8/7 draft now includes an exemption for the use of medical cannabinoid products used by patients registered with the state medical cannabis program. That language is included below as Option 1. The draft still prohibits the smoking or vaping of medical cannabinoid products in public places, however this language can be amended to allow smoking and vaping of medical cannabinoid products. Option 2 would allow a person registered with the medical cannabis program to use medical cannabis flower or a medical cannabinoid in any approved delivery method, including smoking and vaping. Option 1: Medical Cannabinoid Exemption prohibiting smoking and vaping Use of a medical cannabinoid product, as defined in Minnesota Statues, section 342.01, that meets all requirements under applicable law, by a patient enrolled and registered in the medical cannabis program, is not subject to the prohibition contained in Sec. 133.002. This MU210\317\892841.v2 Honorable Mayor and City Council Members August 7, 2023 Page 4 exemption does not apply to the smoking or vaporizing of medical cannabinoid products, as defined in Minnesota Statutes, section 342.01, in public places. Option 2: Medical Cannabis Flower and Medical Cannabinoid Exemption allowing smoking and vaping Use of a medical cannabinoid product or medical cannabis flower, as those terms are defined in Minnesota Statues, section 342.01, that meets all requirements under applicable law, by a patient enrolled and registered in the medical cannabis program, is not subject to the prohibition contained in Sec. 133.002. MU210\317\892841.v2 ORDINANCE NO. 1007 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA AN ORDINANCE ADDING A NEW CHAPTER TO THE MOUNDS VIEW CITY CODE TO PROHIBIT THE USE OF CANNABIS AND HEMP IN PUBLIC PLACES THE CITY OF MOUNDS VIEW ORDAINS: SECTION 1. The City Council of the City of Mounds View hereby amends Title 8 of the Mounds View Municipal Code by adding a new Chapter 133 as follows: CHAPTER 133: USE OF CANNABIS AND HEMP PRODUCTS PROHIBITED IN PUBLIC PLACES. § 133.001 DEFINITIONS. (A) For purposes of this chapter, the terms "cannabis flower," "cannabis products," "lower -potency hemp edibles," and "hemp -derived consumer products" shall have the definitions given to them in Minnesota Statutes, section 342.01, as it may be amended from time to time. (B) For purposes of this chapter, "public place" is defined as: (i) property owned, leased, or controlled by a governmental unit, including the city, and includes but is not limited to: city buildings and all the land thereon, parking lots, parks, pathways and trails, and city rights -of - way consisting of both the traveled portion and the abutting boulevard, sidewalks and trails; and (ii) any indoor or outdoor area that is used or held out for use by the public whether owned or operated by public or private interests that is within 1,000 feet of a school, or 500 feet of a day care, a state licensed residential treatment facility, or a public park. Day care shall include: Adult Day Care, Group Family Day Care, Group Nursey Day Care Center, and Home Day Care as defined in City Code, Section 160.012. The definition of public place does not include: (1) a private residence, including the person's curtilage or yard; (2) private property not generally accessible to the public, unless the person is explicitly prohibited from consuming cannabis flower, cannabis products, lower -potency hemp edibles, or hemp -derived consumer products on the property by the owner of the property; or (3) the premises of an establishment or event licensed to permit on -site consumption. § 133.002 USE OF CANNABIS AND HEMP PROHIBITED IN PUBLIC PLACES. No person shall use cannabis flower, cannabis products, lower -potency hemp edibles, or hemp -derived consumer products in a public place. A violation of this section shall be considered a petty misdemeanor notwithstanding any other penalty provision in the city code, and the city council may establish a corresponding fine in its fee schedule for violations of this section. § 133.003 MEDICAL CANNABINOID EXEMPTION MU125\11\895634.v1 Use of a medical cannabinoid product, as defined in Minnesota Statues, section 342.01, that meets all requirements under applicable law, by a patient enrolled and registered in the medical cannabis program, is not subject to the prohibition contained in Sec. 133.002. This exemption does not apply to the smoking or vaporizing of medical cannabinoid products, as defined in Minnesota Statutes, section 342.01, in public places. SECTION 2. This ordinance shall take effect and be in force 30 days from and after its passage and publication, in accordance with Section 3.09 of the City Charter. Introduction and First Reading by the Mounds View City Council on: July 31, 2023. Second Reading and Adoption by the Mounds View City Council on: August 7, 2023. Publication Date: Gary Meehlhause Acting Mayor Attest: Nyle Zikmund City Administrator (SEAL) 2023. 2 MU125\11\895634.v1 MOUNDS VIEW City of Mounds View Staff Report Item No: 8.D. Meeting Date: September 11, 2023 Type of Business: Council Business City Administrator Review: To: Honorable Mayor and City Council From: Mark Beer, Finance Director Item Title/Subject: Resolution 9803 Authorizing Certification of the Preliminary General Fund Budget and Preliminary Property Tax Levy for Fiscal Year 2024 State law requires that the City certify a preliminary General Fund Budget and preliminary property tax levy to Ramsey County by September 30. The City Council reviewed the General Fund budget at the May Special work session, June work session, and the September work session and will review the budget again before final approval in December. The Charter limits the levy increase to 6.5% with a simple majority or up to 9% with a 4/5ths super majority unless otherwise excluded (referendums and debt service/capital levies are excluded from the charter limit). (Inflation is 3.2% for the 12 months ending in July) Each 1 % levy increase is an additional $64,798. The state has certified Local Government Aid (LGA) for 2024 at $1,026,470. The Strategic Plan adopted by the City Council calls for less dependence on LGA. LGA is included in the General Fund budget at 90% of the certified amount. The Strategic Plan also calls for reducing dependence on the Levy Reduction Assigned Fund balance by 5-8% per year. Prior budgets have used $250,000, we used $232,000 for 2023 to balance the budget. For 2024, $226,000 is proposed and $220,000 for 2025 is proposed to meet the goal of the Strategic Plan. Unassigned fund balance was $5,273,021 at December 31, 2022 and represents 52.2% of draft 2024 budgeted expenditures and transfers out. The Assigned Levy Reduction fund balance was $3,147,607 at December 31, 2022 and will be approximately $2,171,607 at December 31, 2023. Staff is recommending that the preliminary levy be set at 7.5% to provide flexibility for the Council in case there are unforeseen challenges between now and final adoption. The goal is to have the smallest levy increase needed. The base General Fund levy would be $5,723,931 and special levies for Fire Debt Service of $88,910, 2004 police personnel referendum of $255,000, 2017 police personnel referendum of $130,000, PERA rate increase special levy of $39,145 for a total General Fund levy of $6,236,986. A debt service levy for the 2017A PW Facility Debt Service is $416,293, an increase of $2,310 over 2023. A base levy for the Street Improvement fund of $150,000 will be continued for 2024. The EDA levy of $100,000 is no increase over 2023. The total of all base and special levies proposed is $6,903,279, 6.54% increase over 2023. Once this amount is set, the levy cannot be increased but can be lowered. The final levy will be adopted on or about December 11, 2023 along with the General Fund budget and all other City budgets. The EDA levy will be set in a separate resolution. The draft General Fund budget for preliminary approval is $10,095,400. This amount is subject to change as the Council gets additional information and provides additional direction to staff before final approval in December. Respectfully submitted, Mark Beer, Finance Director The Mounds View Vision A Thriving Desirable Community RESOLUTION NO. 9803 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA Resolution Authorizing Certification of the Preliminary General Fund Budget and Preliminary Property Tax Levy for Fiscal Year 2024 WHEREAS, current state statute requires cities to certify a preliminary budget and tax levy to the county auditor; and WHEREAS, guidelines established by the Commissioner of Revenue require certification to occur on or before September 30, 2023; and WHEREAS, the Department of Revenue has certified the amount of Local Government Aid payable to the City in 2024; and WHEREAS, the City Council has elected to have a preliminary levy increase of 7.50% and; WHEREAS, a referendum levy passed in 2004 for two additional police officers is set at $255,000 and a referendum levy passed in 2017 for one police officer is set at $130,000; and WHEREAS, a street levy of $150,000 will be continued to improve streets that were not part of the Street Improvement Program and to maintain the streets that were recently improved. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mounds View that the preliminary expenditure budget for the General Fund for fiscal year 2023 is $10,095,400. NOW THEREFORE, BE IT FURTHER RESOLVED that the proposed 2024 base property tax levy is $5,723,931 and $150,000 and the proposed 2024 special levies are $929,348 for a total net property tax levy of $6,803,279. NOW, THEREFORE, BE IT FURTHER RESOLVED that the Truth -In -Taxation meeting will be held on December 4, 2023 at 6:00 pm with a continuation meeting to be held on December 11, 2023 at 6:00 pm if needed. NOW, THEREFORE, BE IT FURTHER RESOLVED that the Finance Director shall certify these amounts to the Ramsey County Auditor. Adopted this 111" Day of September 2023. Gary Meehlhause, Acting Mayor (ATTEST) Nyle Zikmund, City Administrator (SEAL) The Mounds View Vision A Thriving Desirable Community City of Mounds View 2024 Budget Summary 2020 2021 2022 2023 2024 Change from 2023 General Fund: Actual Actual Actual Budget Request Dollar Percent Revenues: Property taxes - Base levy 4,516,708 4,666,766 4,785,716 5,264,490 5,723,931 459,441 8.73% Special tax levies, Bonds 171,190 166,291 165,916 127,164 88,910 (38,254) -30.08% Special tax levies, Operations 369,145 369,145 424,145 424,145 424,145 - 0.00% Franchise tax 301,755 335,107 425,517 340,000 385,000 45,000 13.24% Othertaxes 29,309 34,206 39,118 27,000 28,000 1,000 3.70% Hotel/motel tax 29,264 52,820 60,446 53,000 59,000 6,000 11.32% Licenses and permits 269,447 294,605 374,631 277,172 289,522 12,350 4.46% Intergovernmental 2,419,722 2,078,190 2,068,959 1,254,370 1,374,677 120,307 9.59% Charges for services 60,384 42,893 66,961 47,625 48,025 400 0.84% Fines & forfeitures 25,596 43,311 38,418 33,750 35,750 2,000 5.93% Interest 196,579 (62,699) (644,642) 90,000 100,000 10,000 11.11% Miscellaneous 310,601 355,163 514,750 275,789 334,983 59,194 21.46% Transfers: Water Fund 82,859 85,345 87,905 90,542 93,258 2,716 3.00% Sewer Fund 82,859 85,345 87,905 90,542 93,258 2,716 3.00% Storm Water Fund 8,558 8,815 9,079 9,351 9,632 281 3.01% Street Light Fund 2,940 3,028 3,119 3,213 3,309 96 2.99% Vehicle & Equipment Fund - - 26,000 27,000 28,000 1,000 3.70% Total revenues 8,876,916 8,558,331 8,533,943 8,435,153 9,119,400 684,247 8.11% Expenditures: Legislative Services: City Council 50,168 52,792 55,980 61,935 62,553 618 1.00% Advisory Commissions 3,900 37,548 72,258 26,350 32,350 6,000 22.77% Subtotal 54,068 90,340 128,238 88,285 94,903 6,618 7.50% Administrative Services: City Administrator 307,051 311,557 355,819 353,008 382,816 29,808 8.44% Elections 27,023 35,743 37,842 37,750 52,280 14,530 38.49% Finance 282,535 291,811 302,996 312,450 321,369 8,919 2.85% Central Services 252,163 301,375 283,285 338,094 357,095 19,001 5.62% Subtotal 868,772 940,486 979,942 1,041,302 1,113,560 72,258 6.94% Community Development 417,362 466,285 490,279 523,603 531,073 7,470 1.43% Police 3,258,674 3,474,836 3,766,500 3,829,481 4,141,265 311,784 8.14% Fire 685,219 620,491 713,669 695,294 723,924 28,630 4.12% Public Works Administration 118,975 121,077 134,727 140,323 193,548 53,225 37.93% Parks, Recreation & Forestry: Recreation 96,795 - - - - - 0.00% Parks 399,410 485,102 491,948 530,653 575,363 44,710 8.43% Forestry 64,092 65,004 104,638 78,252 78,988 736 0.94% Subtotal 560,297 550,106 596,586 608,905 654,351 45,446 7.46% Fleet Services: Building & Grounds Mtnce 171,071 179,260 189,547 167,230 193,692 26,462 15.82% Vehicle & Equipment Mtnce 136,106 129,935 145,059 154,577 164,749 10,172 6.58% Subtotal 307,177 309,195 334,606 321,807 358,442 36,635 11.38% Streets: Pavement Management 218,179 203,663 233,786 249,772 257,282 7,510 3.01% Snow & Ice Control 161,346 149,384 151,603 171,367 176,006 4,639 2.71% Sign Maintenance 42,676 38,601 65,096 72,435 73,247 812 1.12% Subtotal 422,201 391,648 450,485 493,574 506,534 12,960 2.63% Other Convention & Visitor's Bureau 29,314 47,865 57,282 50,350 56,050 5,700 11.32% Social Service Coordination 57,054 51,936 59,206 57,729 95,250 37,521 65.00% Miscellaneous/contingency 3,574 2,897 5,511 41,500 51,500 10,000 24.10% Transfers to other funds 1,374,000 1,525,000 775,000 2,275,000 1,575,000 (700,000) -30.77% Debt service 166,468 - - - - - 0.00% Subtotal 1,630,410 1,627,698 896,999 2,424,579 1,777,800 (646,779) -26.68% Total expenditures 8,323,155 8,592,162 8,492,031 10,167,153 10,095,400 (71,753) -0.71% Net change in fund balance 553,761 (33,831) 41,912 (1,732,000) (976,000) 756,000 Beginning Fund Balance 9,590,786 10,144,547 10,110,716 10,152,628 8,420,628 Ending Fund Balance 10,144,547 10,110,716 10,152,628 8,420,628 7,444,628 756,000 9/7/2023 7:51 AM THIS PAGE LEFT BLANK INTENTIONALLY Item No: 8.E. Meeting Date: September 11, 2023 N10TypeT TAT?ls VTL'1<�T of Business: Council Business V1V1J fE— City Administrator Review: City of Mounds View Staff Report To: City Council From: Mark Beer, Finance Director Item Title/Subject: Resolution 9804 Approving the Preliminary EDA Property Tax Levy Request and Budget for Fiscal Year 2024 Previously the City's economic development activities were funded with tax increment revenues. These tax increment revenues were discontinued as required by state statute when the districts were decertified. This left the City with limited resources to continue existing business outreach, marketing, advertising, small scale incentives, property acquisitions, professional services, and staff training and development. The EDA established a levy of $100,000 in 2017 for these purposes. There is no proposed increase in this amount for 2024. The City's EDA is requesting that the City levy on behalf of the EDA $100,000 to support the above activities within the City of Mounds View. The EDA has been authorized with joint powers of an Economic Development Authority (EDA) and a Housing and Redevelopment Authority (HRA). The EDA may choose to establish either an EDA levy or an HRA levy, or both, to fund the above activities. The proposed EDA budget of $242,230 is attached, there may be changes as additional information becomes available. Once this amount is set, the levy cannot be increased but can be lowered. A Truth -In -Taxation meeting will be held December 4, 2023 at 6pm at City Hall. The final levy will be adopted on or about December 11, 2023. Vision: Financial Stability and Structurally Balanced Budgets that Fund the Needs of the Community Strategic Plan Strategy/Goal: Increase EDA Levy: Spur Redevelopment to Increase Tax Valuation, Add Jobs, and Housing Diversity 1. Increase the EDA and HRA levies to the maximum allowed over time. Respectfully submitted, Ma r�z geer Mark Beer, Finance Director The Mounds View Vision A Thriving Desirable Community RESOLUTION NO. 9804 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING THE PRELIMINARY EDA PROPERTY TAX LEVY REQUEST AND BUDGET FOR FISCAL YEAR 2024 WHEREAS, the Mounds View Economic Development Authority (the "EDA") has requested that the City of Mounds View levy a tax for the benefit of the EDA pursuant to Minnesota Statutes 469.107, Subdivision 1. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Mounds View hereby gives preliminary approval for the collection of a levy for the benefit of the economic development activities within the community in fiscal year 2024 in the amount not to exceed $100,000, which amount shall be included in the City's proposed levy and the proposed EDA budget of $242,230 is adopted. Adopted this 11th Day of September 2023. Gary Meehlhause, Acting Mayor (ATTEST) Nyle Zikmund, Administrator (SEAL) The Mounds View Vision A Thriving Desirable Community 2024 Budget Summary Y-T-D 2020 2021 2022 2023 09/30/2023 2024 Change from 2023 Actual Actual Actual Budget Actual Request Dollar Percent EDA (Fund 230): Revenues 3101 Tax collections 100,774 99,973 97,532 100,000 - 100,000 - 0.00% 3464 Development fee - nonrefundable - 1,500 - - - - - 0.00% 3615 Interest received on notes 45 239 367 - - - - 0.00% 3680 Other revenue - - 57,547 - - - - 0.00% 3972 Transfers 839,036 146,679 149,633 152,622 - 142,230 (10,392) -6.81% Total revenue 939,855 248,391 305,079 252,622 - 242,230 (10,392) -4.11% Operating expenses Housing and Economic Development (4650): Personnel services 0100 Salaries, regular 114,465 117,010 120,343 123,765 - 134,264 10,499 8.48% 0300 Social security 7,694 8,173 8,574 9,468 - 10,272 804 8.49% 0321 PERA 8,560 8,535 8,846 9,283 - 10,070 787 8.48% 0400 Group insurance 14,616 14,866 17,426 18,126 - 18,889 763 4.21% 0500 Workers compensation 666 611 667 1,124 - 1,361 237 21.07% Total personnel services 146,001 149,195 155,856 161,766 - 174,856 13,090 8.09% Materials & supplies 1600 Supplies, operating 751 - - 200 - 200 - 0.00% 2100 Book & periodicals - - - 150 - 150 - 0.00% Total materials & supplies 751 - 350 - 350 - 0.00% Contractual services 3030 Other professional services 30,563 22,709 27,090 32,508 30,844 (1,664) -5.12% 3100 Telephone 600 600 550 600 600 0.00% 3420 Advertisements - - - 1,500 - 1,500 - 0.00% 3430 Printing - - - 500 - 500 - 0.00% 3610 Memberships 110 295 595 950 - 950 - 0.00% 3630 Training & conferences 351 525 790 3,490 - 3,490 - 0.00% 3800 Mileage 247 970 1,937 350 - 350 - 0.00% 4800 Insurance 754 519 513 649 - 649 - 0.00% 5210 Housing improvement 1,524 2,455 5,512 20,277 - 4,141 (16,136)-79.58% Total contractual services 34,149 28,073 36,987 60,824 - 43,024 (17,800)-29.26% Capital outlays 9300 Business subsidies - 5,000 16,050 30,000 - 24,000 (6,000)-20.00% Total expenditures 180,901 182,268 208,893 252,940 - 242,230 (10,710) -4.23% Net change in fund balance 758,954 66,123 96,186 (318) - 0 318-100.06% Fund balance, beginning year 478,534 1,237,488 1,303,611 1,399,797 1,399,797 1,399,479 (318) -0.02% Adj for land held for resale Fund balance, end of year 1,237,488 1,303,611 1,399,797 1,399,479 1,399,797 1,399,479 0 0.00% 9/7/2023 7:50 AM