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9/7/2021 - City Council - Regular - AgendasSPRING PARK On Lake Winnetonka 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ADOPT MEETING AGENDA 4. ADOPT CONSENT AGENDA* CITY OF SPRING PARK CITY COUNCIL AGENDA SEPTEMBER 7, 2021 — 7:00 PM SPRING PARK CITY HALL a. Approve City Council Work Session Meeting Minutes from August 16, 2021 b. Approve Regular City Council Meeting Minutes from August 16, 2021 c. Accept 2022 LMCC Budget Proposal 5. PUBLIC FORUM** 6. PRESENTATIONS & GUEST SPEAKERS 7. PUBLIC HEARINGS 8. PETITIONS, REQUESTS, & APPLICATIONS 9. ORDINANCES & RESOLUTIONS 10. REPORTS OF OFFICERS AND COMMITTEES a. Mayor & Council b. City Staff c. Contract Staff 11. NEW BUSINESS & COMMUNICATIONS 12. CLAIMS FOR PAYMENT a. September 7, 2021 Claims 13. UPCOMING MEETINGS & TRAINING a. September 8 - LMCD Work Session with Regular Meeting to Follow - 6:00 PM b. September 8 - Planning Commission - 6:00 PM c. September 14 - Administration Committee - 12:00 PM d. September 20 - City Council Work Session - 5:30 PM e. September 20 - City Council Regular Meeting - 7:00 PM 14. MISCELLANEOUS (INFORMATION ONLY) 15. ADJOURNMENT * The Consent Agenda lists those items of business which are considered to be routine, recommended for approval, and/or which need no discussion. The several separate items listed on the Consent Agenda are acted upon by one motion. There will be no separate discussion of these items unless a Council Member makes a request, in which event the item will be removed from the Consent Agenda and placed elsewhere on the regular agenda for Council discussion and action. ** Under Public Forum individuals may address the City Council about any item not contained on the regular agenda. Each speaker should keep their statements to three minutes to allow sufficient time for others. The Council will take no official action on items discussed at the forum, with the exception of referral to staff for future report. yb .............. SPRING PARK On Lake 9Vinnetonka 1. CALL TO ORDER CITY OF SPRING PARK CITY COUNCIL MINUTES AUGUST 16, 2021 — 7:00 PM SPRING PARK CITY HALL The following Council Members were present: Jerome P. Rockvam, Mark Chase, Jeff Hoffman, Pamela Horton, and Gary Hughes. No Council Members were absent. Mayor Rockvam chaired the meeting. Others present: City Engineer Nielson, Rick Gorra, Mike Mason 2. PLEDGE OF ALLEGIANCE Rockvam led the audience in the Pledge of Allegiance. 3. ADOPT MEETING AGENDA Council Member Hughes motioned, being seconded by Council Member Horton to approve the agenda as presented. On vote being taken, the motion was unanimously approved. 4. ADOPT CONSENT AGENDA Council Member Rockvam motioned, being seconded by Council Member Hoffman to: a. Approve Regular City Council Meeting Minutes from August 2, 2021 b. Approve Shane Wiskus Day Proclamation. On vote being taken, the motion was unanimously approved. Mayor Rockvam read the Shane Wiskus Day Proclamation. 5. PUBLIC FORUM - none 6. PRESENTATIONS & GUEST SPEAKERS - none 7. PUBLIC HEARINGS - none 8. PETITIONS. REQUESTS. & APPLICATIONS - none 9. ORDINANCES & RESOLUTIONS - none 10. REPORTS OF OFFICERS AND COMMITTEES a. Mayor & Council Council Proceedings August 16, 2021 Page 2 Hughes reported on the Mound Fire Commission and discussion was had. b. City Staff i. Accept Resignation of City Clerk Jennifer Nelson Tolsma reviewed the resignation letter of City Clerk Jennifer Nelson. Tolsma discussed options available on filling the vacant position and discussion was had. Council Member Hoffman recused himself. ii. Interim Employment Offer to Jamie Hoffman Council discussed the City Clerk position options and offering employment to Jamie Hoffman. Council Member Chase motioned, being seconded by Council Member Hughes to extend an offer of employment to Jamie Hoffman as City Clerk. On vote being taken, the motion was unanimously approved. Council Member Hoffman rejoined the meeting. c. Contract Staff i. Consideration of West Arm West Street Reconstruction Bid Neilson reviewed the results of the West Arm West Street and Stormwater Improvements Reconstruc- tion bid opening. One bid was received at $627,732.79. Neilson recommends awarding the bid to Bitu- minous Roadways and consider change order no. 1 in the amount of $107,428.80. Neilson reviewed the project and change order, and discussion was had. Completion date and further details of the project were discussed. Council Member Hoffman motioned, being seconded by Council Member Horton to approve the West Arm West Street and Stormwater Improvements Project bid to Bituminous Roadways in the amount of $627,732.79 contingent on receiving the permit from Hennepin County Railroad Authority (HCRRA). On vote being taken, the motion was unanimously approved. Council Member Hoffman motioned, being seconded by Council Member Chase to approve Change Order No. 1 to the West Arm West Street and Stormwater Improvements Project decrease of $107,428.80 to an amended contract amount of $520, 303.99. On vote being taken, the motion was unanimously approved. 11. NEW BUSINESS & COMMUNICATIONS - none 12. CLAIMS FOR PAYMENT a. August 16, 2021 Claims Council Member Horton motioned, being seconded by Council Member Hoffman to approve claims for pay- ments that have been submitted. On vote being taken, the motion was unanimously approved. Council Proceedings August 16, 2021 Page 3 b. West Arm Road West Utilities Project Pay Application #4 Council Member Hoffman motioned, being seconded by Council Member Chase to pay the 2020 West Arm Road West Sanitary & Water Improvement payment application no. 4 in the amount of $42,046.23. On vote being taken, the motion was unanimously approved. 13. UPCOMING MEETINGS & TRAINING a. August 25 - LMCD Work Session with Regular Meeting to Follow - 6:00 PM b. September 7 (Tuesday) - City Council Regular Meeting - 7:00 PM 14. MISCELLANEOUS (INFORMATION ONLY) a. Mound Fire Department - July Report 15. ADJOURNMENT There being no further discussion, Hoffman motioned, being seconded by Hughes to adjourn the meeting at 7.54 p.m. On vote being taken, the motion was unanimously approved. Jennifer Nelson, City Clerk Dan Tolsma, City Administrator qa SPRING PARK On Lake 31innetonka CITY OF SPRING PARK WORK SESSION MINUTES AUGUST 16, 2021 — 6:00 PM SPRING PARK CITY HALL CALL TO ORDER Present: Jerome P. Rockvam, Mark Chase, Jeff Hoffman, Pamela Horton, and Gary Hughes Mayor Rockvam chaired the meeting. Others present: City Administrator Tolsma, City Attorney Tietjen, City Engineer Mike Nielson, City Building Official Scott Qualle, Mike Mason, Rick Gorra 6:00 - West Arm Road West Restoration Update Nielson stated Tolsma and himself met with Geislinger & Sons, LLC regarding the West Arm Road West contract. During that meeting a lengthy discussion was had with no outcome or concessions from Geislinger. Nielson reviewed the current bill and the turf related items. Discussion was had on the work that was per- formed and payment of the contract. Discussion was had on the Norling's estimate to correct the turf work that was done under the Geislinger contract. Geislinger took away the cost for seeding but if council wanted to reduce the amount of the contract for sodding, Geislinger would have the option of coming back to make it right. The Geislinger contract requirement was for seeding but the council decided to receive quotes for sod because of the wishes of the residents. The pay vouchers were reviewed and discussed, and consensus was to pay Geislinger contractor's application for payment no. 4 and go back to the table to discuss further pay- ments. 6:47 - Short Term Rental Inspection Discussion Qualle brought forward for discussion the International Property Maintenance Code (IPMC). Discussion was had on adopting it as it pertains to inspections for the Interim Use Permit for short-term rentals. Con- sensus was to bring forward to council for approval along with a one -page checklist as a standard for short- term rentals. An ordinance and city code change would be required to adopt the IPMC as a City wide stand- ard for rental property maintenance and will be discussed later. 7.00 Adjourn There being no further discussion, the meeting adjourned. 4071 SUNSET DRIVE • BOX 385 ■ SPRING PARK, MN 55384-0385. 952.471.7125 • FAX 952.471.9151 ■ Imcc6imcc-tv.org 8/17/21 To: All LMCC Member Cities From: Jim Lundberg, Operations Manager DEEPNAVEN Reason: LMCC's 2022 Budget EXCELSIOR Attached, please find a copy of the Lake Minnetonka Communications Commission's 2022 Budget and 5 Year Capital Plan. The Budget was approved Thursday night at our August 12th Full GREENWOOD Commission meeting. Our 2022 budget is balanced, and we have funded all of our prime initiatives for 2022 with the use of reserve funds to cover our capital purchases and a small deficit. INDEPENDENCE The major highlight for 2022 is that the LMCC will be installing the last of our 2 camera LONG LAKE pan/tilt/zoom recording systems into the City of Loretto and replace the digital recorders at the City of Shorewood. This keeps us on track to install the last of these great recording systems into LORETTO all of our Member City Council Chambers by the end of 202211 am including some vendor Information on these systems so that you can all see what a great addition to your City Council MINNETONKA Chambers these systems will bel BEACH I ask that you bring our budget to your Council for approval. Also, please feel free to call or e- ST. BONIFACIUS mail me if you have any questions. Interested parties can view our August 12th Commission meeting from the LMCC's website at www.Imcc-tv.org SHOREWOOD SPRING PARK Sincerely, V.n.. WOODLAND 6 Jim Lundberg Operations Manager LMCC 612-205-2047 cell A B C D E F G H 1 2020 2021 2022 Annualized Annualized Annualized Incl. New 3 for Free Health Plan $ 240,000.00 $ 235,000.00F $ 217,000.00 2 Lake Minnetonka Communications Commission 3 2022 LMCC Budget Approved on 8/12/21 4 P&L 5 Code »: 2019 EOY 6 _ 7 8 Budget Revenues 9 Franchise fees 990.1 $ 238,517.33 10 PEG fees 915.2 $ 86,945.60 $ 84,000.00 $ 83,000.00 1 $ 74,000.00 11 Mound Usage fees Code 925.20 925.20 $ 36,961.68 $ 35,000.00 $ 33,000.00 $ 31,000.00 121 1 Studio Rental/DVD Dubs 930.1 $ 684.00 $ 2,500.00 $ 2,500.001 $ 3,000.00 13 All other(VOD Services) 950 $ 4,300.00 $ 4,200.00 $ 4,SOO.001 $ 5,000.00 14 Interest Income 1 $ 2,500.00 15 Total Budgeted revenues $ 367,408.61 $ 365,700.00 $ 360,500.00 $ 330,000.00 16 17 Franchise Salaries Franchise 101 $122,278.42 $119,203.32 $121,587.00 x 1.02 $ 124,018.74 18 PEG Production Salaries PEG 102 $ 86,608.95 $ 85,150.26 $ 86,001.76 $ 87,721.80 191 Franchise PERA Contributions Franchise 121 $ 8,548.35 $ 8,973.45 $ 9,063.18 $ 9,244.44 20 PEG Production PERA Contributions PEG 120 $ 5,566.69 $ 6,281.42 $ 6,344.23 $ 6,471.11 FranchiseFICAContributions Franchise 122 $ 8,494.14 $ 11,487.75 $ 8,923.24 $ 9,101.70 M23 PEG Production FICA Contributions PEG 123 $ 5,487.89 $ 8,162.28 $ 5,765.58 $ 5,880.89 Franchise Health Insurance Franchise 131 $ 20,939.71 $ 15,012.69 $ 18,341.99 $ 18,708.83 24 PEG Production Health Insurance PEG 132 $ 9,193.07 $ 10,508.91 $ 10,629.20 $ 10,841.78 25 Franchise Worker's Compensation Insurance Franchise 151 $ 416.50 $ 455.50 $ 496.50 $ 505.92 26 PEG Prod. Worker's Compensation Insurance PEG 152 $ 416.50 $ 455.50 $ 496.50 $ 505.92 27 Total Budget - Personnel Expenses $ 267,950.22 $ 265,691.08 $ 267,649.18 $ 273,001.13 28 29 Office Supplies Franchise 200 $ 985.02 $ 1,400.00 $ 1,000.00 $ 1,300.00 30 Special Events/Meetings Franchise 210 $ - $ 500.00 $ - $ - 31 Repairs & Maintenance Supplies PEG 220 $ 620.42 $ 500.00 $ 500.00 $ 500.00 32 Studio Expendables PEG 221 $ 782.62 $ 750.00 $ 500.00 $ 500.00 33 Audit/Accounting Fees Franchise 301 $ 6,500.00 $ 6,500.00 $ 6,500.00 $ 6,500.00 34 Access Contractors PEG 302 $ 16,750.00 $ 15,600.00 $ 16,750.00 $ 16,750.00 35 Legal fees Franchise 304 $ 3,408.77 $ 4,000.00 $ 2,500.00 $ 2,500.00 36 Copier Expense Franchise 309 $ - $ 500.00 $ - $ - 37 Payroll Services Franchise 314 $ 1,761.83 $ 1,400.00 $ 1,750.00 $ 1,750.00 381 Janitorial Services Franchise 318 $ 3,243.11 $ 3,000.00 $ 3,250.00 $ 3,250.00 39 Security Services Franchise 319 $ 296.04 $ 300.00 $ 300.00 $ 300.00 40 Telephone/Communications Franchise 321 $ 1,500.76 $ 1,500.00 $ 1,500.00 $ 1,500.00 41 Postage Franchise 322 $ 343.94 $ 500.00 $ 250.00 $ 250.00 42 Computer Consulting Franchise 325 $ 285.00 $ 1,000.00 $ 300.00 $ 300.00 43 Training Franchise 326 $ - $ - $ - $ - 44 Travel Franchise 331 $ - $ - $ - $ - 451 Mileage Franchise 332 $ 1,100.17 $ 1,000.00 $ 1,000.00 $ 1,000.00 461 Printing & Publishing Franchise 350 $ - $ 400.00 $ - $ - 47 Insurance Franchise 360 $ 3,288.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 48 _ Utilities Franchise 380 $ 8,763.55 $ 10,000.00 $ 8,800.00 $ 8,800.00 49 Refuse & Recycling Franchise 384 $ 812.55 $ 750.00. $ 850.00 $ 850.00 56 Bank Finance Fees Franchise 395 $ 60.94 $ - $ - 51 Contracted Building Repair PEG 401 $ 3,390.15 $ 2,000.00 $ 3,400.00 $ 3,400.00 52 Maintenance Repair Equipment PEG 404 $ 18.04 $ 500.00 $ - $ - 53 Equipment Rental PEG 413 $ - $ - $ $ 541 Advertising Franchise 440 $ - $ - $ $ - 551 Van Operation PEG 44i $ 166.29 $ 1,000.00 $ 250.00 $ 250.00 56 Web streaming/Broadband Franchise 442 $ 4,991.43 $ 3,000.00 $ 5,000.00 $ 5,000.00 57 Licenses Franchise 443 $ 1,615.88 $ 500.00 $ 1,600.00 $ 1,110.00 58 Other Expenses / Contingency Franchise 740 $ - $ 118.92 $ - $ - 59 Capital Building Improvements PEG 445 $ - $ 1,000.00 $ $ 60 61 Expenses Total $ 60,684.51 $ 61,218.92 $ 59,500.00 $ 59,310.00 62 $ 37,500.0 $ 37,500.00 $ 16,520.00 631 Capital equipment expenditures budget PEG 720 $ 33,829.15 641 Capital Software PEG 722 $ 1,348.14 $ 1,290.00 1 $ 1,290.00 $ 3,470.00 65 Total Capital Expenses $ 35,177.29 $ 38,790.00 $ 38,790.00 $ 19,990.00 66 67 Total All Expenses $ 363,835.38 $ 365,700.00 $ 365,939.18 $ 352,301.13 68 $ 365,700.00 $ 360,500.00 $ 330,000.00 69 70 Total Income $ 367,408.61 71 Total All Expenses $ 363,835.38 $ 365,700.00 $ 365,939.18 $ (352,301.13) 72 Annual Funding Balance after AN Expenses $ 3,573.23 $ (5,439.18) (22,301.13) 73 Transfer from cash reserves $ 5,439.18 $ 22,301.13 74 Total after transfer from cash reserves $ - 75 20215 Year Plan A B C D E F G H 1 2 Year 1: 2022 Recorders/Playback A/C Unit 3 Qty: Description: Mfg.: Part #: Cost Each: Tax Each: X Qty: Total: 4 1 2 Camera PTZ System for Cities Z-Systems See Quote $ 11,628.00 $ 872.00 1 $ 12,500.00 5 2 Digital Recorders for Shorewood Data Video N34V $ 1,150.00 $ - 2 $ 2,300.00 6 2 Camera Mount Wireless Mics Sony UWP-D26 $ 799.99 $ 60.00 2 $ 1,719.98 7 Total: $ 16,519.98 8 9 Year 2: 2023 Studio Upgrade 10 Qty: Description: Mfg.: Part #: Cost Each: Tax Each: X Qty: Total: 11 1 2 Camera PTZ System for Studio Z-Systems See Quote $ 11,628.00 $ 872.00 1 $ 12,500.00 12 1 Website Update Dream Weaver Custom $ 5,000.00 $ 375.00 1 $ 5,375.00 13 Total $ 17,875.00 14 15 Year 3: 2024 Playback Upgrade 16 Qty: Description: Mfg.: Part #: Cost Each: Tax Each: X Qty: Total: 17 1 Cablecast PROVOD TRMS CBL-SVR450-VOD-10 $ 8,800.00 $ 660.00 1 $ 9,460.00 18 2 Cablecast Video Servers TRMS CBL-VIOLITE-600 $ 7,995.00 $ 599.63 2 $ 17,189.26 19 Total $ 26,649.26 20 21 Year 4: 2025 LAN/Laptop Upgrade 22 Qty: Description: Mfg.: Part #: Cost Each: Tax Each: X Qty: Total: 23 3 Replacement Laptops Dell Latitude 3520 $ 819.00 $ 61.42 3 $ 2,641.26 24 1 Replacement LAN Server Dell PowerEdge R640 Server $ 5,449.00 $ 408.68 1 $ 5,857.68 25 1 Installation & Configuration Brad Peterson Custom $1,200 $ 90.00 1 $ 1,290.00 261 Total $ 9,788.94 27 281 Year 5 2026 Production Van Upgrade 29 Qty: Description: Mfg.: Part #: Cost Each: Tax Each: X Qty: Total: 30 1 2 Camera PTZ System for Van Z-Systems See Quote $ 11,628.00 $ 872.00 1 $ 12,500.00 31 2 Replace Old HD Cameras Panasonic HC-X1 $ 3,197.99 $ 239.85 2 $ 6,875.68 32 Total $ 19,375.68 33 City of Spring Park Staff/Council Payroll 08/31/21 Checks#032450 thru 032506 EFT Payments eau Check # Employee/Council Name Check Amount Check Date 5802 Farniok, Sharon L. $1,777.30 8/31/2021 5803 Nelson, Jennifer J. Tolsma, Daniel J. Sub Total Chase, Mark Hoffman, Jeff $1,660.06 8/31/2021 5804 $3,071.67 8/31/2021 $6,509.03 5805 $277.05 8/31/2021 5806 $277.05 8/31/2021 5807 Horton, Pam $277.05 8/31/2021 5808 Hughes, Gary Rockvam, Jerry Sub Total Electronic Misc. Disbursements $277.05 8/31/2021 5809 $369.40 8/31/2021 $1,477.60 EFT#30709 EFT#30708 PERA Employer Payroll Payment for 8/31/21 _ $1,255.57 FICA Employee/Employer Payroll Withholding Taxes for 8/31/21 $2,415.43 9/1/2021 9/1/2021 EFT#30710 Au .21' Employees State Payroll Withholding Taxes $743.60 9/1/2021 EFT#30711 Se t.21' Health Partners Insurance Premium $4,132.84 9/2/2021 EFT#30712 EFT#30713 Se t.21' Sun Life Insurance Premium $1.50 9/2/2021 Se t.21' Sun ong Term Disability Insurance Premium $45.87 9/2/2021 Sub Total $3,671.00 8/17/2021 9/2/2021 _Claims: Ck#032450-Ck#032490 Claims: Ck#032491-Ck#032506 TOTALS $284,343.68 $123,278.33 $419,279.64 CITY OF SPRING PARK 09/02/21 *Check Summary Register© August 2021 to September 2021 Name Check Date Check Amt 10100 Wells Fargo Bank NA Paid Chk# 032450 A STEP UP WINDOW CLEANING 8/17/2021 $681.32 Power Wash /Clean Gutters/Wash Paid Chk# 032451 ADVANCED POWER SERVICES, 8/17/2021 $2,975.00 Scheduled Inspections/Service Paid Chk# 032452 BIFFS, INC. 8/17/2021 $154.00 Aug.21' Portable Restroom Sery Paid Chk# 032453 BLACKOWIAK & SON, INC. 8/17/2021 $139.84 City Park Garbage Pick -Up 8/1/ Paid Chk# 032454 CITY OF BLOOMINGTON 8/17/2021 $21.00 Jul.21' Water Testing Fees Paid Chk# 032455 CENTERPOINT ENERGY 8/17/2021 $266.22 Gas Usage for City Hall - 6/22 Paid Chk# 032456 COORDINATED BUSINESS SYST 8/17/2021 $272.79 HP4200n Laser Printer Maintena Paid Chk# 032457 CUSTOM BUSINESS FORMS INC 8/17/2021 $406.00 Printing Charges for Summer 20 Paid Chk# 032458 EHLERS 8/17/2021 $885.00 2021 Continuing Disclosure Rep Paid Chk# 032459 FIVE TECHNOLOGY, INC. 8/17/2021 $280.00 Aug.21' Monthly IT Managed Uti Paid Chk# 032460 GEISLINGER AND SONS, INC. 8/17/2021 $42,046.23 Payment No.4 - 2020 WARW Sanit Paid Chk# 032461 GOOD TO BE HOME CLEANING 8/17/2021 $250.00 Jul. 21' City Hall Cleaning Se Paid Chk# 032462 GOPHER STATE ONE -CALL 8/17/2021 $31.05 Jul. 21' Locates - 23 ea. Paid Chk# 032463 HK HYDRO KLEAN, LLC 8/17/2021 $14,680.00 Cleaning & Televising 8"-12" S Paid Chk# 032464 MARK HODGES 8/17/2021 $120.00 Work Session Recordings - 07/1 Paid Chk# 032465 INNOVATIVE OFFICE SOLUTION 8/17/2021 $76.32 Misc. Office & Grocery Supplie Paid Chk# 032466 GREGORY E. KELLER, P.A. 8/17/2021 $1,000.00 Aug.21' Prosecution Services Paid Chk# 032467 KENNEDY & GRAVEN, CHARTER 8/17/2021 $1,582.56 Jun. 21' Legal Services for Ge Paid Chk# 032468 LOFFLER COMPANIES-131511 8/17/2021 $121.62 Jul. 21' Copier Usage Agreemen Paid Chk# 032469 ROLLIE MARTIN 8/17/2021 $315.23 Reimburse Seton Village Associ Paid Chk# 032470 MEDIACOM, LLC 8/17/2021 $335.90 Internet Services - 8/11/21-9/ Paid Chk# 032471 METRO COUNCIL ENVIRON SER 8/17/2021 $18,073.09 Aug. 21' Wastewater Treatment Paid Chk# 032472 MMKR & CO., P.A. 8/17/2021 $8,959.00 Final billing for services fo Paid Chk# 032473 MNSPECT, LLC 8/17/2021 $2,354.12 Jul.21' Plan Check Fees Paid Chk# 032474 NORLINGS LAKE MTKA LANDSC 8/17/2021 $4,166.65 Jul.21' Landscape Services - J Paid Chk# 032475 NORLINGS LAKE MTKA LANDSC 8/17/2021 $5,850.00 Aug.21'- Oct.21' Lawn Mowing Paid Chk# 032476 NORTHWEST ASSOC. CONSULT 8/17/2021 $1,619.80 Jul.21' Planning Services - 40 Paid Chk# 032477 CITY OF ORONO 8/17/2021 $38,526.00 Jul.21' Contracted Police Sery Paid Chk# 032478 PEOPLE SERVICE, INC. 8/17/2021 $82.23 Lab Samples for Sewer Backup o Paid Chk# 032479 PRESBYTERIAN HOMES & SERV 8/17/2021 $70,477.88 2021 1st Half Tax Settlement f Paid Chk# 032480 QUALITY FLOW SYSTEMS, INC. 8/17/2021 $337.50 Field Labor & General Repair o Paid Chk# 032481 REPUBLIC SERVICES, INC 8/17/2021 $1,173.42 Jul.21' Residential Recycling Paid Chk# 032482 RITEWAY BUSINESS FORMS&P 8/17/2021 $182.49 Purchased 500 ea. Accounts Pay Paid Chk# 032483 SAMBATEK, INC. 8/17/2021 $55,076.17 Engi. Fees - 2020 West Arm Roa Paid Chk# 032484 SETON VILLAGE ASSOCIATION 8/17/2021 $2,150.00 Reimbursement for Asphalt Ramp Paid Chk# 032485 CITY OF SPRING PARK 8/17/2021 $2,208.36 2nd Qtr.21' Water Irrigation U Paid Chk# 032486 TEMACA IRRIGATION LLC 8/17/2021 $126.42 Sprinkler Head Service & Part Paid Chk# 032487 UNICLEAN CLEANROOM SERVIC 8/17/2021 $94.35 Jul. 21' Cleaning Services for Paid Chk# 032488 US BANK 8/17/2021 $334.22 Jul.21' GoToMyPC & Zoom Fee Paid Chk# 032489 VELOCITY TELEPHONE 8/17/2021 $252.08 Aug.21' Phone & Long Distance Paid Chk# 032490 XCEL ENERGY 8/17/2021 $5,659.82 Electric Usage for Unit X-Mas Paid Chk# 032491 FIVE TECHNOLOGY, INC. 9/2/2021 $280.00 Sept.21' Monthly IT Managed Ut Paid Chk# 032492 GOPHER STATE ONE -CALL 9/2/2021 $29.70 Aug. 21' Locates - 23 ea. Paid Chk# 032493 HENNEPIN CNTY ASSESSORS O 9/2/2021 $24,000.00 2021 Assessment Services 8/1/2 Paid Chk# 032494 KELLER, GREGORY E., P.A. 9/2/2021 $1,000.00 Sept.21' Prosecution Services Paid Chk# 032495 KENNEDY & GRAVEN, CHARTER 9/2/2021 $1,090.50 Jul. 21' Legal Services for Ge CITY OF SPRING PARK 09/02/21 *Check Summary Register@ August 2021 to September 2021 Name Check Date Check Amt Ate': Paid Chk# 032496 LAKE MTKA CONSERVATION DI 9/2/2021 $1,503.25 LMCD 3rd Qtr.2021 Levy Payment Paid Chk# 032497 LOFFLER COMPANIES, INC. 9/2/2021 $148.37 Aug.21' Copier Usage Agreement Paid Chk# 032498 METRO COUNCIL ENVIRON SER 9/2/2021 $18,073.09 Sept. 21' Wastewater Treatment Paid Chk# 032499 MN DEPT OF HEALTH 9/2/2021 $899.00 3rd Qtr.21' Community Water Su Paid Chk# 032500 OFFICE OF THE SEC OF STATE 9/2/2021 $120.00 Notary Commission for Jamie Ho Paid Chk# 032501 OLSONS SEWER SERVICE INC 9/2/2021 $1,689.89 Excavation work on 7/22/21 to Paid Chk# 032502 SAMBATEK, INC. 9/2/2021 $15,871.90 Engi. Fees - 2020 West Arm Roa Paid Chk# 032503 SUBURBAN RATE AUTHORITY 9/2/2021 $230.50 2021 2nd Half Membership Asses Paid Chk# 032504 UNICLEAN CLEANROOM SERVIC 9/2/2021 $118.49 Aug. 21' Cleaning Services for Paid Chk# 032505 VALLEY -RICH CO INC 9/2/2021 $58,136.17 Sewer Service Expenses for For Paid Chk# 032506 XCEL ENERGY 9/2/2021 _ $87.47 Electric Usage for Middle Stre Total Checks $407,622.01 CITY OF SPRING PARK *Check Detail Register© August 2021 to September 2021 Check Amt Invoice Comment �R 10100 Wells Fargo Bank NA Paid Chk# 032450 8/17/2021 A STEP UP WINDOW CLEANING LLC E 101-41900-401 Repairs/Maint Buildings $681.32 8542 Total A STEP UP WINDOW CLEANING LLC $681.32 Paid Chk# 032451 8/17/2021 ADVANCED POWER SERVICES, INC. E 602-49450-491 LS Repair/Maint $425.00 2999A E 602-49450-492 LS Repair/Maint $425.00 2999A E 602-49450-493 LS Repair/Maint $425.00 2999A E 602-49450-495 LS Repair/Maint $425.00 2999A E 602-49450-496 LS Repair/Maint $425.00 2999A E 601-49400-400 Repairs/Maint General $425.00 2999B E 602-49450-400 Repairs/Maint General $425.00 2999C Total ADVANCED POWER SERVICES, INC. $2,975.00 09/02/21 4:37 PM Page 1 Power Wash /Clean Gutters/Wash Windows for City Hall Scheduled Inspections/Service on Generators at Lift Stations 1-6 Scheduled Inspections/Service on Generators at Lift Stations 1-6 Scheduled Inspections/Service on Generators at Lift Stations 1-6 Scheduled Inspections/Service on Generators at Lift Stations 1-6 Scheduled Inspections/Service on Generators at Lift Stations 1-6 Scheduled Inspections/Service on Generators at WTP Scheduled Inspections/Service/Run Test/Oil & Filter Changes Paid Chk# 032452 8/17/2021 BIFFS, INC. E 101-45200-384 Refuse/Garbage Disposal $154.00 W824015 Aug.21' Portable Restroom Service at Thor Thompson Park 7/14/21-8/10/21 Total BIFFS, INC. $154.00 Paid Chk# 032453 8/17/2021 BLACKOWIAK & SON, INC. E 101-45200-384 Refuse/Garbage Disposal $67.42 080121 City Park Garbage Pick -Up 8/1/21-9/30/21 E 101-41900-384 Refuse/Garbage Disposal $72.42 080121B City Hall Garbage Pick -Up 8/1/21-9/30/21 Total BLACKOWIAK & SON, INC. $139.84 Paid Chk# 032454 8/17/2021 BLOOMINGTON CITY OF E 601-49400-306 Testing Fees $21.00 19618 Jul.21' Water Testing Fees Total BLOOMINGTON CITY OF $21.00 Paid Chk# 032455 8/17/2021 CENTERPOINT ENERGY E 101-41900-381 Utilities/Electric/Gas $15.00 073021A Gas Usage for City Hall - 6/22/21-7/22/21 E 601-49400-381 Utilities/Electric/Gas $142.59 073021E Gas Usage for WTP - 6/22/21-7/22/21 E 602-49450-381 Utilities/Electric/Gas $108.63 073021C Gas Usage for Lift#1-6 - 6/22/21-7/22/21 Total CENTERPOINT ENERGY $266.22 Paid Chk# 032456 8/17/2021 COORDINATED BUSINESS SYSTEMS E 101-41500-413 Office Equipment/Rental $90.93 INV166037 E 601-49400-413 Office Equipment/Rental $90.93 INV166037 E 602-49450-413 Office Equipment/Rental $90.93 INV166037 Total COORDINATED BUSINESS SYSTEMS $272.79 HP4200n Laser Printer Maintenance Contract Fee 8/5/21- 8/4/22 HP4200n Laser Printer Maintenance Contract Fee 8/5/21- 8/4/22 HP4200n Laser Printer Maintenance Contract Fee 8/5/21- 8/4/22 CITY OF SPRING PARK *Check Detail Register© August 2021 to September 2021 Check Amt Invoice Paid Chk# 032457 8/17/2021 CUSTOM BUSINESS FORMS INC E 101-41500-350 Print/Binding $135.33 324858 E 601-49400-350 Print/Binding $135.33 324858 E 602-49450-350 Print/Binding $135.34 324858 Total CUSTOM BUSINESS FORMS INC $406.00 Paid Chk# 032458 8/17/2021 EHLERS & ASSOCIATES, INC. E 205-46500-439 Other - TIF $750.00 87686 E 205-46500-439 Other -TIF $135.00 87862 Total EHLERS & ASSOCIATES, INC. $885.00 Paid Chk# 032459 8/17/2021 FIVE TECHNOLOGY, INC. E 101-41500-330 IT Technology Support $93.32 10821-15 E 601-49400-330 IT Technology Support $93.34 10821-15 E 602-49450-330 IT Technology Support $93.34 10821-15 Total FIVE TECHNOLOGY, INC. $280.00 Paid Chk# 032460 8/17/2021 GEISLINGER AND SONS, INC. E 201-43200-526 West Arm Road West 2020 (SUI $42,046.23 081721 Total GEISLINGER AND SONS, INC. $42,046.23 Paid Chk# 032461 8/17/2021 GOOD TO BE HOME CLEANING SERVI E 101-41900-310 Contracted Services $250.00 1122 otal GOOD TO BE HOME CLEANING SERVI $250.00 Paid Chk# 032462 8/17/2021 GOPHER STATE ONE -CALL E 601-49400-310 Contracted Services $15.53 1070747 E 602-49450-310 Contracted Services $15.52 1070747 Total GOPHER STATE ONE -CALL $31.05 Paid Chk# 032463 8/17/2021 HK HYDRO KLEAN, LLC E 602-49450-403 Cleaning -Televising $14,680.00 074788 Total HK HYDRO KLEAN, LLC $14,680.00 Paid Chk# 032464 8/17/2021 HODGES, MARK E 101-41100-109 Recording Service $120.00 20210821 Total HODGES, MARK $120.00 Paid Chk# 032465 8/17/2021 INNOVATIVE OFFICE SOLUTIONS E 101-41500-200 Office Supplies $25.44 IN3420267 E 601-49400-200 Office Supplies $25.44 IN3420267 E 602-49450-200 Office Supplies $25.44 IN3420267 Total INNOVATIVE OFFICE SOLUTIONS $76.32 Paid Chk# 032466 8/17/2021 KELLER, GREGORY E., P.A. E 101-42000-304 Legal Fees $1,000.00 080121 Comment 09/02/21 4:37 PM Page 2 Printing Charges for Summer 2021 Newsletters (1,189) Printing Charges for Summer 2021 Newsletters (1,189) Printing Charges for Summer 2021 Newsletters (1,189) 2021 Continuing Disclosure Reporting Fee Prepare 1st Half 2021 TIF Note Payment Schedule - .50 hrs. Aug.21' Monthly IT Managed Utility Service Aug.21' Monthly IT Managed Utility Service Aug.21' Monthly IT Managed Utility Service Payment No.4 - 2020 WARW Sanitary & Water Improvement Project Jul. 21' City Hall Cleaning Services - 7/11 & 23/21 Jul. 21' Locates - 23 ea. Jul. 21' Locates - 23 ea. Cleaning & Televising 8"-12" Sanitary Sewer Lines on Northeast City Streets Work Session Recordings - 07/19/21 and 8/16/21 Misc. Office & Grocery Supplies Misc. Office & Grocery Supplies Misc. Office & Grocery Supplies Aug.21' Prosecution Services CITY OF SPRING PARK 09/02/21 4:37 PM Page 3 *Check Detail Register© August 2021 to September 2021 Check Amt Invoice Comment ,•i Total KELLER, GREGORY E., P.A. $1,000.00 Paid Chk# 032467 8/17/2021 KENNEDY & GRAVEN, CHARTERED E 101-41600-304 Legal Fees $1,404.06 162227A Jun. 21' Legal Services for General Municipal Matters - 8.10 hrs. E 101-41600-304 Legal Fees $178.50 162227B Jun. 21' Legal Services for 4000 Sunset Drive/Joseph Cheney - 1.05 hrs. Total KENNEDY & GRAVEN, CHARTERED $1,582.56 Paid Chk# 032468 8/17/2021 LOFFLER COMPANIES, INC. E 101-41500-413 Office Equipment/Rental $40.54 3778820 E 601-49400-413 Office Equipment/Rental $40.54 3778820 E 602-49450-413 Office Equipment/Rental $40.54 3778820 Total LOFFLER COMPANIES, INC. $121.62 Paid Chk# 032469 8/17/2021 MARTIN, ROLLIE E 201-43200-526 West Arm Road West 2020 (SUI $315.23 072321 Total MARTIN, ROLLIE $315.23 Paid Chk# 032470 8/17/2021 MEDIACOM, LLC E 101-42000-324 Internet Service $111.97 080121 E 601-49400-324 Internet Service $111.97 080121 E 602-49450-324 Internet Service $111.96 080121 Total MEDIACOM, LLC $335.90 Paid Chk# 032471 8/17/2021 METRO COUNCIL ENVIRON SERVICES Jul. 21' Copier Usage Agreement for 6/22/21-7/21/21 Jul. 21' Copier Usage Agreement for 6/22/21-7/21/21 Jul. 21' Copier Usage Agreement for 6/22/21-7/21/21 Reimburse Seton Village Association for Storm Sewer Maintenance Internet Services - 8/11/21-9/10/21 Internet Services - 8/11/21-9/10/21 Internet Services - 8/11/21-9/10/21 E 602-49450-327 MCES Sewer Service Chg $18,073.09 0001126738 Aug. 21' Wastewater Treatment Monthly Fee Aal METRO COUNCIL ENVIRON SERVICES $18,073.09 Paid Chk# 032472 8/17/2021 MMKR E 101-41500-301 Auditing Services $2,986.34 50852 Final billing for services for audit of financial statements year end 12/31/20 E 601-49400-301 Auditing Services $2,986.33 50852 Final billing for services for audit of financial statements year end 12/31/20 E 602-49450-301 Auditing Services $2,986.33 50852 Final billing for services for audit of financial statements year end 12/31/20 Total MMKR $8,959.00 Paid Chk# 032473 8/17/2021 MNSPECT, LLC E 101-42400-305 Plan Check Fees $1,243.43 8716A Jul.21' Plan Check Fees E 101-42400-310 Contracted Services $1,110.69 8716B Jul.21' Residential & Commercial Inspections/Permit Fees/Meetings Total MNSPECT, LLC $2,354.12 Paid Chk# 032474 8/17/2021 NORLINGS LAKE MTKA LANDSCP INC E 101-41940-432 Landscaping/Gardens/Maint $4,166.65 38959 Jul.21' Landscape Services - Job#M873 otal NORLINGS LAKE MTKA LANDSCP INC $4,166.65 Paid Chk# 032475 8/17/2021 NORLINGS LAKE MTKA LANDSCP INC CITY OF SPRING PARK *Check Detail Register© E 101-41900-106 Mowing Contract otal NORLINGS LAKE MTKA LANDSCP INC August 2021 to September 2021 09/02/21 4:37 PM Page 4 Check Amt Invoice Comment $5,850.00 38960 Aug.21' - Oct.21' Lawn Mowing Services Sites A-E - Job#M939 aa,uau.uu Paid Chk# 032476 8/17/2021 NORTHWEST ASSOC CONSULT (NAC) E 101-41910-310 Contracted Services $783.20 25433-1 E 101-41910-310 Contracted Services $356.00 25433-2A E 101-41910-310 Contracted Services $338.20 25433-26 E 101-41910-310 Contracted Services $106.80 25433-2C E 101-41910-310 Contracted Services $35.60 25433-2D otal NORTHWEST ASSOC CONSULT (NAC) $1,619.80 Paid Chk# 032477 8/17/2021 ORONO CITY OF E 101-42000-310 Contracted Services $38,526.00 20141838 Total ORONO CITY OF $38,526.00 Paid Chk# 032478 8/17/2021 PEOPLE SERVICE, INC. E 602-49450-411 Repairs / Breaks $82.23 0038418 Total PEOPLE SERVICE, INC. $82.23 Paid Chk# 032479 8/17/2021 PRESBYTERIAN HOMES & SERVICES E 205-46500-439 Other - TIF $70,477.88 080121 total PRESBYTERIAN HOMES & SERVICES $70,477.88 Paid Chk# 032480 8/17/2021 QUALITY FLOW SYSTEMS INC E 601-49400-400 Repairs/Maint General $337.50 41396 Jul.21' Planning Services - MTKA Yacht Club LMCD Dock Application - 4.40 hrs. Jul.21' Planning Services - 4000 Sunset Dr. Review survey w/City Attorney & Wenck Engi. - 2.0 hrs. Jul.21' Planning Services - Mtka.Yacht Club conversation w/Bud Groth - 1.90 hrs. Jul.21' Planning Services - Review Orono Comprehensive Plan Amendment - .60 hrs. Jul.21' Planning Services - MTKA Yacht Club LMCD Dock Application - .20 hrs. Jul.21' Contracted Police Services Lab Samples for Sewer Backup on 04/26/21 2021 1st Half Tax Settlement for TIF 1-3 Field Labor & General Repair on 8/4/21 for Filter Valves in WTP Total QUALITY FLOW SYSTEMS INC $337.50 Paid Chk# 032481 8/17/2021 REPUBLIC SERVICES, INC. E 101-42900-310 Contracted Services $1,173.42 0894-0054631 Jul.21' Residential Recycling Services - 7/1/21-7/31/21 Total REPUBLIC SERVICES, INC. $1,173.42 Paid Chk# 032482 8/17/2021 RITEWAY BUSINESS FORMS&PRINTIN E 101-41500-350 Print/Binding $182.49 21-31967 Purchased 500 ea. Accounts Payable Checks :)tal RITEWAY BUSINESS FORMS&PRINTIN $182.49 Paid Chk# 032483 8/17/2021 SAMBATEK, INC. E 201-43100-528 Road Pavement Project 2021 WA $20,358.75 19835 Engi. Fees - 2021 Road Pavement Project for WARW - (141.25 hrs.) 6/1/21-6/19/21 E 201-43200-526 West Arm Road West 2020 (SUI $1,199.70 19991 Engi. Fees - 2020 West Arm Road West (SUIP) Improvement Project (8.25 hrs.) - 6/20/21-7/17/21 E 201-43100-528 Road Pavement Project 2021WA $33,117.68 19993 Engi. Fees - 2021 Road Pavement Project for WARW - (227 hrs.) - 6/20/21-7/17/21 E 101-41910-303 Engineering Fees $262.04 20071 Engi. Fees - General Services - (36.75 hrs.) 6/20/21- 7/17/21 CITY OF SPRING PARK 09/02/21 4:37 PM Page 5 *Check Detail Register© August 2021 to September 2021 Check Amt Invoice Comment E 201-43100-528 Road Pavement Project 2021 WA $138.00 20071 Engi. Fees - 2021 Road Pavement Project for WARW - (1 hr.) - 6/20/21-7/17/21 Total SAMBATEK, INC. $55,076.17 Paid Chk# 032484 8/17/2021 SETON VILLAGE ASSOCIATION E 201-43200-526 West Arm Road West 2020 (SUI $2,150.00 051721 Total SETON VILLAGE ASSOCIATION $2,150.00 Paid Chk# 032485 8/17/2 221 SPRING PARK, CITY OF E 101-45200-381 Utilities/Electric/Gas $61.37 071321A E 101-45200-381 Utilities/Electric/Gas $106.77 071321E E 101-45200-381 Utilities/Electric/Gas $160.92 071321C E 101-45200-381 Utilities/Electric/Gas $1,031.76 071321D E 101-45200-381 Utilities/Electric/Gas $782.19 071321E E 602-49450-381 Utilities/Electric/Gas $65.35 071321 F Total SPRING PARK, CITY OF $2,208.36 Paid Chk# 032486 8/17/2021 TEMACA IRRIGATION LLC E 101-45200-310 Contracted Services $126.42 9807 Total TEMACA IRRIGATION LLC $126.42 Paid Chk# 032487 8/17/2021 UNICLEAN CLEANROOM SERVICES E 101-41500-310 Contracted Services $94.35 190307 Total UNICLEAN CLEANROOM SERVICES $94.35 Paid Chk# 032488 8/17/2021 US BANK E 101-41500-299 Admin Expenses $85.00 080621A E 101-41500-322 Postage & Meter $83.07 080621 B E 601-49400-322 Postage & Meter $83.07 080621 B E 602-49450-322 Postage & Meter $83.08 080621 B Total US BANK $334.22 Paid Chk# 032489 8/17/2021 VELOCITY TELEPHONE E 101-42000-321 Telephone and Mtce Agreement $84.03 13734104-n E 601-49400-321 Telephone and Mtce Agreement $84.03 13734104-n E 602-49450-321 Telephone and Mtce Agreement $84.02 13734104-n Total VELOCITY TELEPHONE $252.08 Paid Chk# 032490 8/17/2021 XCEL ENERGY E 101-43100-381 Utilities/Electric/Gas ($3.21) 080421 E 101-43100-381 Utilities/Electric/Gas $13.37 0914089645 E 101-43100-381 Utilities/Electric/Gas $68.73 0914179300 E 602-49450-381 Utilities/Electric/Gas $680.20 0915546279 E 101-43100-381 Utilities/Electric/Gas $161.57 0915546800 Reimbursement for Asphalt Ramp & Patch the Driveway during 2020 West Arm Road West (SUIP) Project 2nd Qtr.21' Water Irrigation Usage for Wilkes Park Community Garden - 4/2/21-7/1/21 2nd Qtr.21' Water/Sewer Usage for City Hall - 4/2/21- 7/1 /21 2nd Qtr.21' Water Usage for WTP - 4/2/21-7/1/21 2nd Qtr.21' Water Irrigation for Thor Thompson Park - 4/2/21-7/1 /21 2nd Qtr.21' Water Irrigation for City Hall - 4/2/21-7/1/21 2nd Qtr.21' Water Irrigation for Lift#5 - 4/2/21-7/1/21 Sprinkler Head Service & Parts for Thor Thompson Park - Visit 2443 Jul. 21' Cleaning Services for Rugs Jul.21' GoToMyPC & Zoom Fee Summer 2021 Newsletter Direct Mail USPS Summer 2021 Newsletter Direct Mail USPS Summer 2021 Newsletter Direct Mail USPS Aug.21' Phone & Long Distance Service - 8/21/21-9/21/21 Aug.21' Phone & Long Distance Service - 8/21/21-9/21/21 Aug.21' Phone & Long Distance Service - 8/21/21-9/21/21 Electric Combo Refund Credit Electric Usage for Unit X-Mas Lights - 6/24/21-7/26/21 Electric Usage for Middle Street Lights - 6/24/21-7/26/21 Electric Usage for Lift#6 - 6/23/21-7/25/21 Electric Usage for Central & North Street Lights - 6/24/21- 7/26/21 CITY OF SPRING PARK 09/02/21 4:37 PM Page 6 *Check Detail Register© August 2021 to September 2021 Check Amt Invoice Comment E 101-43100-381 Utilities/Electric/Gas $146.05 0915546859 Electric Usage for Traffic Signal & East Street Lights - 6/24/21-07/26/21 E 101-43100-381 Utilities/Electric/Gas $352.65 0915547476 Electric Usage for City Hall - 6/28-21-7/28/21 E 601-49400-381 Utilities/Electric/Gas $3,142.65 0915547482 Electric Usage for WTP - 6/24/21-7/26/21 E 101-43100-381 Utilities/Electric/Gas $37.20 0915547499 Electric Usage for West Street Lights - 6/24/21-7/26/21 E 101-43100-381 Utilities/Electric/Gas $66.99 0915547534 Electric Usage for Traffic Signal at 4300 Shoreline Drive - 6/24/21-7/26/21 E 602-49450-381 Utilities/Electric/Gas $193.48 0915547820 Electric Usage for Lift#2 - 6/23/21-7/25/21 E 602-49450-381 Utilities/Electric/Gas $89.83 0915548766 Electric Usage for Lift#3 - 6/24/21-7/26/21 E 602-49450-381 Utilities/Electric/Gas $21.38 0915550460 Electric Usage for Lift#4 - 6/24/21-7/26/21 E 602-49450-381 Utilities/Electric/Gas $67.86 0915554024 Electric Usage for Lift#5 - 6/24/21-7/26/21 E 602-49450-381 Utilities/Electric/Gas $94.36 1915547704 Electric Usage for Lift#1 - 6/23/21-7/25/21 E 101-43100-381 Utilities/Electric/Gas $526.71 915547461 Electric Usage for Co -Owned Street Lights - 6/28/21- 7/27/21 Total XCEL ENERGY $5,659.82 Paid Chk# 032491 9/2/2021 FIVE TECHNOLOGY, INC. E 101-41500-330 IT Technology Support $93.33 10921-15 E 601-49400-330 IT Technology Support $93.33 10921-15 E 602-49450-330 IT Technology Support $93.34 10921-15 Total FIVE TECHNOLOGY, INC. $280.00 Paid Chk# 032492 9/2/2021 GOPHER STATE ONE -CALL E 601-49400-310 Contracted Services $14.85 1080748 E 602-49450-310 Contracted Services $14.85 1080748 Total GOPHER STATE ONE -CALL $29.70 Paid Chk# 032493 9/2/2021 HENNEPIN CNTY ASSESSORS OFFICE E 101-41550-310 Contracted Services $24,000.00 1000169438 otal HENNEPIN CNTY ASSESSORS OFFICE $24,000.00 Paid Chk# 032494 9/2/2021 KELLER, GREGORY E., P.A. E 101-42000-304 Legal Fees $1,000.00 090121 Total KELLER, GREGORY E., P.A. $1,000.00 Paid Chk# 032495 9/2/2021 KENNEDY & GRAVEN, CHARTERED E 101-41600-304 Legal Fees $903.50 162672A E 101-41600-304 Legal Fees $187.00 162672B Total KENNEDY & GRAVEN, CHARTERED $1,090.50 Paid Chk# 032496 9/2/2021 LAKE MTKA CONSERVATION DIST E 101-42100-310 Contracted Services $1,503.25 22 Total LAKE MTKA CONSERVATION DIST $1,503.25 Paid Chk# 032497 9/2/2021 LOFFLER COMPANIES, INC. E 101-41500-413 Office Equipment/Rental $49.45 3802288 E 601-49400-413 Office Equipment/Rental $49.46 3802288 E 602-49450-413 Office Equipment/Rental $49.46 3802288 Sept.21' Monthly IT Managed Utility Service Sept.21' Monthly IT Managed Utility Service Sept.21' Monthly IT Managed Utility Service Aug. 21' Locates - 23 ea. Aug. 21' Locates - 23 ea. 2021 Assessment Services 8/1/20-7/31/21 Sept.21' Prosecution Services Jul. 21' Legal Services for General Municipal Matters - 5.35 hrs. Jul. 21' Legal Services for 4000 Sunset Drive/Joseph Cheney - 1.10 hrs. LMCD 3rd Qtr.2021 Levy Payment Aug.21' Copier Usage Agreement for 7/22/21-8/21/21 Aug.21' Copier Usage Agreement for 7/22/21-8/21/21 Aug.21' Copier Usage Agreement for 7/22/21-8/21/21 CITY OF SPRING PARK *Check Detail Register© August 2021 to September 2021 Check Amt Invoice Comment Total LOFFLER COMPANIES, INC. $148.37 Paid Chk# 032498 9/2/2021 METRO COUNCIL ENVIRON SERVICES E 602-49450-327 MCES Sewer Service Chg $18,073.09 0001127962 ital METRO COUNCIL ENVIRON SERVICES $18,073.09 Paid Chk# 032499 9/2/2021 MN DEPT OF HEALTH E 601-49400-306 Testing Fees $899.00 093021 Total MN DEPT OF HEALTH $899.00 Paid Chk# 032500 9/2/2021 OFFICE OF THE SEC OF STATE E 101-41500-299 Admin Expenses $120.00 090221 Total OFFICE OF THE SEC OF STATE $120.00 Paid Chk# 032501 9/2/2021 OLSONS SEWER SERVICE INC E 601-49400-411 Repairs / Breaks $1,689.89 95713 Total OLSONS SEWER SERVICE INC $1,689.89 Paid Chk# 032502 9/2/2021 SAMBATEK, INC. E 201-43200-526 West Arm Road West 2020 (SUI $90.00 20177 E 101-41910-303 Engineering Fees $328.04 20195 E 101-43150-303 Engineering Fees $511.47 20196 E 101-43100-303 Engineering Fees $263.48 20196 E 201-43100-529 BLACK LAKE RD FEASIBILITY S $1,776.75 20197 E 201-43100-528 Road Pavement Project 2021WA $12,902.16 20203 Total SAMBATEK, INC. $15,871.90 Paid Chk# 032503 9/2/2021 SUBURBAN RATE AUTHORITY E 101-46000-310 Contracted Services _ $230.50 081721 Total SUBURBAN RATE AUTHORITY $230.50 Paid Chk# 032504 9/2/2021 UNICLEAN CLEANROOM SERVICES 4 E 101-41500-310 Contracted Services $118.49 190963 Total UNICLEAN CLEANROOM SERVICES $118.49 Paid Chk# 032505 9/2/2021 VALLEY -RICH CO INC E 602-49450-411 Repairs / Breaks $20,194.60 29764 E 602-49450-411 Repairs / Breaks $19,631.54 29765 E 601-49400-411 Repairs / Breaks $18,310.03 29766 09/02/21 4:37 PM Page 7 Sept. 21' Wastewater Treatment Monthly Fee 3rd Qtr.21' Community Water Supply Service Connection Fee Notary Commission for Jamie Hoffman Excavation work on 7/22/21 to locate & expose existing water line at 3822 Northern Avenue Engi. Fees - 2020 West Arm Road West (SUIP) Improvement Project (.50 hrs.) - 7/18/21-8/14/21 Engi. Fees - General Services - (36 hrs.) - 7/18/21- 8/14/21 Engi.Fees - 2021 MS4 Permit Application Fee (5.1 hrs.) 7/18/21-8/14/21 Engi.Fees - 2021 MS4 Permit Application Fee (5.1 hrs.) 7/18/21-8/14/21 Engi. Fees - Black Lake Road Feasibility Study (11.5 hrs) 7/18/21-8/14/21 Engi. Fees - 2021 Road Pavement Project for WARW - (1 hr.) - 7/18-8/14/21 2021 2nd Half Membership Assessment Fee Aug. 21' Cleaning Services for Rugs Sewer Service Expenses for Sewer Force Main Break at 4010 Sunset Drive - 7/3,12,18,20/21 Sewer Service Expenses for Forcemain Break at 4010 Sunset Drive on 7/4,12,18,20/21 Watermain Break at 3865 Sunset Drive on 7/6,12,12,18/21 CITY OF SPRING PARK 09/02/21 4:37 PM Page 8 *Check Detail Register© August 2021 to September 2021 Check Amt Invoice Comment Total VALLEY -RICH CO INC $58,136.17 Paid Chk# 032506 9/2/2021 XCEL ENERGY E 101-43100-381 Utilities/Electric/Gas $13.21 0919381134 Electric Usage for Unit X-mas Lights - 7/26/21-8/24/21 E 101-43100-381 Utilities/Electric/Gas $74.26 0919484162 Electric Usage for Middle Street Lights - 7/26/21-8/24/21 Total XCEL ENERGY $87.47 10100 Wells Fargo Bank NA $407,622.01 Fund Summary 10100 Wells Fargo Bank NA 101 GENERAL FUND $94,943.03 201 PUBLIC IMPROV REVOLVING FUND $114,094.50 205 TIF PRESBYTERIAN HOMES $71,362.88 601 WATER FUND $28,791.81 602 SEWER FUND $98,429.79 $407,622.01