On the agenda: Wayzata City Council Meeting — Flock camera (Oct 6)

WAYZATA CITY COUNCIL
Meeting Agenda
Wayzata City Hall Community Room, 600 Rice Street
Tuesday, October 6, 2026
7:00 PM
TEAMS INFORMATION
Click here to join TEAMS Mtg
Meeting ID: 263 856 046 784 184 Passcode: Yp6EE69J
Members of the public may watch and listen remotely by viewing the meeting on Channel
8, WCTV, and at the City's website at www.wayzata.org/WCTV.
Public comment during the Public Forum and/or Public Hearing portions of the meeting
may be provided in person at the meeting, in advance, or by logging into the teams call
and raising your hand during the public hearing. When your name is called in the
meeting, you will be seen and heard in our Council Chambers and the cable
channel. You will be asked to unmute and then you may begin your comment. All public
comments must include your full name and address.
The City encourages comments or questions about items on the agenda and, when
possible, requests that you submit them in advance by emailing
[email protected], calling City staff at 952-404-5323, or mailing Wayzata City
Hall at 600 Rice St E, Wayzata, MN 55391 (Attn: Public Comment).

WORKSHOP TOPICS FOR DISCUSSION:
•

2024-2026 Strategic Plan Update (5:45-6:30 p.m.)

•

Discussion of Future Workshop Topics (6:30-6:40 p.m.)
7:00 PM - CITY COUNCIL MEETING

1.

Call to Order

2.

Pledge of Allegiance

3.

Roll Call

4.

Approve Agenda

5.

Public Forum (3min/person)

6.

New Agenda Items

7.

Consent Agenda
a.

Approval of City Council Workshop and Regular Meeting Minutes of September 1 & September 15, 2026

b.

Approval of Check Register

c.

Approval of Municipal Licenses

d.

Receipt of 2026 2nd Quarter Financial Report

e.

Adoption of Resolution 47-2026 Seeking State of Minnesota Revenue Sharing Fund to Sustain Deputy
Registrar Offices

8.

Public Hearing

9.

New Business
a.

Consider Approval to Perform Tree Removal Regarding Substantial Abatement Order at 199 Lakeview Lane

b.

Consider Approval of First Reading of Ordinance 864 an Ordinance Implementing an Electric Service
Franchise Fee on Xcel Energy

c.

Consider Approval of First Reading of Ordinance 865 an Ordinance Granting CenterPoint Energy a Gas
Energy Franchise

d.

Consider Approval of First Reading of Ordinance 866 an Ordinance Implementing a Gas Energy Franchise
Fee on CenterPoint Energy

10.

City Manager's Report and Discussion Items

11.

Public Forum (as necessary)

12.

Adjournment

Page 1 of 95

Meeting Rules of Conduct:
Turn in white card for public forum and blue card for agenda item
Give name and address
Indicate if representing a group
Limit remarks to 3 minutes

Upcoming Meetings:
City Council - October 20 & November 10, 2026
Planning Commission - October 5 & October 19, 2026

Members of the City Council and some staff members may gather at the Wayzata Bar and Grill immediately after the meeting for a purely social event.
All members of the public are welcome.

Page 2 of 95

City of Wayzata
City Council Agenda Report

MEETING DATE: October 6, 2026
AGENDA ITEM: 7.a
TITLE: Approval of City Council Workshop and Regular Meeting Minutes of September 1 & September 15,
2026
PROPOSED MOTION: Approve the City Council Workshop and Regular Meeting Minutes of September 1 &
September 15, 2026
PREPARED BY: Kathy Leervig, City Clerk
REVIEWED BY: Aurora Yager, City Manager
ACTION REQUESTED:
Staff recommends approval of City Council Workshop and Regular Meeting Minutes of September 1 &
September 15, 2026.
FINANCIAL OR BUDGET CONSIDERATION:
Not Applicable.
2024-2026 STRATEGIC PLAN PRIORITIES RELEVANCE:
Not Applicable.
BACKGROUND:
Not Applicable.
ATTACHMENTS:
1.
September 1, 2026 Workshop (draft)
2.
September 1, 2026 CC (Draft)
3.
September 15, 2026 Workshop (draft)
4.
September 15, 2026 CC (draft)

Page 3 of 95

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
47
48
49
50
51

WAYZATA CITY COUNCIL
WORKSHOP MEETING MINUTES
September 1, 2026 (draft)
Mayor Mullin called the meeting to order at 5:00 p.m. Council Members present, in-person, in the
community room at City Hall offices: Koch, MacDonald, Plechash, and Sorensen. City Staff included City
Manager Aurora Yager, Deputy City Manager Jared Voto, Finance Manager Pete Zimmerman, Public Works
Director/City Engineer Mike Kelly, Community Development Director Alex Sharpe, Police Chief Baker,
and City Attorney David Schelzel. Housing and Redevelopment Authority Chair Tom Shaver, and Jason
Aarsvold of Ehlers were also present.
5:00 p.m. Discussion of Wayzata's Development Process
Manager Yager explained that the City engaged a small work group consisting of City Council, Planning
Commission, HRA, and community representatives to discuss challenges and opportunities for
improvement with the City’s current development review process, particularly for larger and more complex
development projects. Staff identified three potential tools and approaches that could assist staff,
developers, the Planning Commission, and ultimately the City Council.
Mr. Sharpe explained that the first tool was a review of the City’s requirements for development applications
to determine if there could be any reductions or removals for items that are better considered with the
building permit. The second tool would be to streamline memos and reports and presentations to focus more
on only the required parts of the review to focus discussion. The intent of these changes is not necessarily
to change the City's overall development standards, but rather to consider whether clearer guidelines, and
better or more focused information, would be more efficient and effective for applicants, staff, and Planning
Commission and Council.
Mr. Sharpe explained the final tool would be to implement a sketch plan process. He noted that many cities
utilize a voluntary sketch plan process to provide early feedback, but specific approaches vary. Some cities,
such as Chanhassen, conduct early staff-level review and require pre-application meetings for complex
proposals. Others, including Victoria, Lakeville, Chanhassen, and Woodbury, incorporate Planning
Commission and/or City Council review through a more formal sketch plan process. A sketch plan is a
preliminary or concept level site design, typically without full engineering, landscaping, or specific building
materials identified. The processes will still require early staff review but also allow for more robust input
from appointed and elected bodies. Sketch plan reviews are typically advisory only, with no formal action
taken.
Mr. Shaver, a resident and developer with Inland Development Partners, which is based in Wayzata, shared
his perspective with the sketch plan process as a developer in other communities. Mr. Shaver shared that in
communities where he has developed projects, the sketch plan process is voluntary but one that Inland
regularly elects to participate in. The most successful sketch plans allow for both Planning Commission and
Council input, and concurred that no formal action was taken. The additional information provided during
this process allows a developer to make changes to their plan prior to spending significant time and
monetary investment developing more detailed plans.
City Attorney Schelzel advised the Council of some risks associated with including the City Council in the
sketch plan process, particularly for a quasi-judicial versus legislative review role and that some training or
“rules of engagement” for the Council would be helpful if they wanted to implement this step.
The Council was supportive of all tools mentioned and consensus was to include both the Planning
Commission and City Council in the sketch plan process. Staff noted that this topic will return to the Council

Page 4 of 95

CC WORKSHOP 09012026-2
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101

at a future workshop where staff will present proposed guidelines and specific recommendations for
changes to the development review process to incorporate the sketch plan concept.
5:30 p.m. Discussion of Future TIF Opportunities and Process
Manager Yager provided an overview of Tax Increment Financing (TIF), including how cities can benefit
from TIF, eligible uses, and how Wayzata has successfully used TIF in the past. She emphasized the
importance of proactively identifying potential TIF opportunities, and two potential sites were discussed:
the Boatworks site and 200 Lake Street, the former TCF headquarters. Both properties appear to have
redevelopment potential and possible blight or other site challenges that could make them candidates for
TIF.
Jason Aarsvold of Ehlers explained that, for a redevelopment TIF district, a blight study must establish that
the statutory requirements are met. Generally, more than 50% of the buildings in the proposed district must
be substandard. A building is considered substandard when documented building-code deficiencies would
cost more than 15% of the cost to replace the structure. The determination is based on specific statutory
criteria and does not simply consider whether a property is poorly maintained. Issues such as contamination
generally do not establish blight for a redevelopment district, although certain code deficiencies related to
the condition of a building may be considered.
The Council discussed whether it would be beneficial to complete the blight studies proactively rather than
waiting for a developer to request TIF assistance. A proactive study would allow the City to know whether
a property is eligible and could provide developers with greater certainty about TIF as a potential tool. Mr.
Aarsvold added that the City could potentially recover the costs of the blight study through an interfund
loan if a TIF district is ultimately established. There is no specific statutory expiration period for a blight
study, although the property would need to remain substantially unchanged for the study to remain useful.
If a building is demolished after the blight determination, the City generally has three years from the
demolition date to establish a TIF district. A district can also be established before a specific development
project is identified, and receipt of tax increment can be delayed for a period of time. If the statutory timing
requirements are missed, special legislation may be necessary, making proactive planning important.
The Council discussed that TIF was another tool that could help address complicated redevelopment sites.
TIF can provide a funding stream for public infrastructure associated with a project and, when appropriately
structured, can help offset some of the financial challenges associated with difficult sites, including high
land costs, density, or other development constraints. Members noted that TIF could potentially allow the
City to negotiate for a more appropriately scaled development while still providing a developer with a
reasonable return. Staff clarified that conducting the blight studies would not commit the City to creating a
TIF district or approving a future development project; it would simply establish whether the properties are
eligible.
The Council supported moving forward with determining eligibility and Manager Yager indicated that
proposals from LHB for blight studies of both properties would be brought forward at the September 15
Council meeting.
6:00 p.m. Discussion of 2027 Preliminary General Fund Budget and Property Tax Levy
Mr. Zimmerman explained that the budget and levy were reduced to a 6.99% increase through changes
including increased franchise fees, a larger transfer from the Motor Vehicle Office, and lower projected
health insurance costs. Council then reviewed potential expenditure reductions, including the Lakewalk
step-downs, Community Development Intern position, Police Investigator position, infrastructure levy, and
communications/video programming. Council members expressed differing opinions about the reductions.

Page 5 of 95

CC WORKSHOP 09012026-3
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146

Several members wanted to retain the police investigator and Lakewalk improvements, while the
infrastructure levy was identified as a potential larger reduction if needed.
The Council then reviewed potential revenue increases through adjustments to sidewalk café permits,
special event fees, and valet parking permits. For sidewalk cafés, staff noted that Wayzata's fees are already
comparable to or higher than many other communities. Council Members had differing views, with some
favoring higher fees because businesses benefit from using public property, while others preferred keeping
fees relatively low to support local businesses. The potential levy impact of increasing the sidewalk café
fee was considered minimal.
Council considered eliminating the Chamber's reduced special event rate, increasing the overall permit fee,
and potentially charging an additional fee based on the number of days streets are closed. Members
discussed the impact that extended street closures have on residents, businesses, deliveries, parking, and
access to the lake. There was interest in moving toward a fee structure that better reflects the duration and
impact of road closures rather than relying solely on a flat permit fee. However, there was no consensus on
the amount of the increase or the exact structure, and staff indicated the issue could be revisited before the
final levy.
The Council also discussed valet parking permits, which currently provide three Lake Street parking stalls
for a relatively low fee. Members agreed the current fee was outdated given the value and scarcity of
downtown parking. There was support for increasing the fee, charging on a per-stall basis and considering
a two-stall option rather than automatically requiring three stalls.
After considering both expenditure reductions and potential new revenue, the Council agreed to establish a
6.25% levy increase as the preliminary target, while continuing to work toward a lower final levy with a
goal of 5% or less. The infrastructure transfer or levy was identified as a potential "relief valve" if additional
reductions are necessary. Staff noted that reaching a 6% or lower levy would be more difficult without
reductions to the Police Investigator position or infrastructure funding.
6:30 p.m. Discussion of Future Agenda Topics
The Council briefly discussed a potential future workshop topic concerning commercial use of lake access
points. Changes by Hennepin County and neighboring communities have restricted some commercial use
of lake access areas, resulting in landscapers and contractors using Wayzata's small access point near the
Yacht Club to deliver materials such as boulders and sand. Staff will look into what authority the City may
have to regulate or restrict this activity, and the Council agreed it could be brought forward as a future
agenda item.
The workshop adjourned at 6:55 p.m.
Respectfully submitted,

Kathy Leervig, City Clerk

Page 6 of 95

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

WAYZATA CITY COUNCIL
DRAFT - MEETING MINUTES
SEPTEMBER 1, 2026
AGENDA ITEM 1. Call to Order.
Mayor Mullin called the meeting to order at 7:00 p.m. Mayor Mullin shared the multiple
options for joining remotely and submitting comments or questions.
AGENDA ITEM 2. Pledge of Allegiance.
AGENDA ITEM 3. Roll Call.
Council Members present: Mullin, Sorensen, MacDonald, Plechash, and Koch. Also
present: City Manager Yager and City Attorney Schelzel.
Mayor Mullin noted that on August 18, 2026, the City Council had met in a Closed
Session, pursuant to Statute 13D.05, Subd. 3(b), attorney-client privilege. He stated that
this meeting was to review and discuss confidential and privileged matters related to the
following litigation:
1) Lake West Development, LLC, (190 Gleason Lake Road and 121 Gleahaven
Road), Plaintiff, vs. City of Wayzata, Defendant; and
2) DLC 2020 Revocable Trust, (547 Harrington Rd) Plaintiff, vs City of
Wayzata, Kyle Hunt & Partners Artisan Homes, Laurie S. Headrick, Karin S.
Webster and Craig B. Swanson, Defendants;
3) Adlon C. Adams, (Short-Term Rentals) 225 Manitoba Ave LLC, Olivia A.
Adams, Wayzata Cottage, LLC, and Robert C. Fisher, as Trustee of the Robert
C. Fisher Trust dated July 8, 2016, Plaintiffs/Petitioners, vs. City of Wayzata,
Defendant; and
4) Jeffrey Lee Holmers, (Short-Term Rentals) 306 Barry Ave N LLC, Scott
Tripps, 1020 Lake Street E LLC, Anna Ovsyannikova, and Yevgeniy
Ogranovich, Plaintiffs/Petitioners, vs. City of Wayzata, Defendant; and
5) Lake West Development, LLC, 200 Lake Street East LLC, and Curt Fretham,
Plaintiffs, vs. City of Wayzata, Defendant.
Mayor Mullin explained that earlier this evening, the City Council participated in a
workshop. The following items were on the agenda:
• Discussion of Wayzata’s Development Process
• Discussion of Future TIF Opportunities and Process
• Discussion of 2027 Preliminary General Fund Budget and Property Tax
Levy
• Discussion of Future Workshop Topics
AGENDA ITEM 4. Approve Agenda.
Mr. Plechash made a motion, seconded by Ms. MacDonald, to approve the agenda, as
presented. The motion carried 5/0.

Page 7 of 95

Draft – CC09012026 -2
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

AGENDA ITEM 5. Public Forum.
Jenny Sergeant, Chicago Avenue N, stated that she would like to understand more about
Flock camera usage in the City. She noted that she believed there were 3 levels available:
local, State, and nationwide and asked which version the City used. She asked what
oversight the Wayzata Police Department had over its use to ensure people weren’t using
it irresponsibly. She explained that she had lived in Wayzata for the last 8 years, and that
near her home people have been finding ways to cut the light when they want to get around.
She noted that she had been told that the first step to doing anything would be to monitor
how many cars come through the neighborhood, and depending on the number, could help
determine if something like speed bumps could be put in. She stated that she had spoken
to her neighbors and most of them were in support of researching the situation.
Mayor Mullin stated that the City has a prescribed way to handle speed bumps.
City Manager Yager asked for Ms. Sergeant’s contact information so she could
follow up with her following the meeting.
Mayor Mullin stated that Flock camera use was already scheduled as an agenda
topic for the next Workshop.
Ms. Yager stated that the Council would discuss Flock cameras more in depth at
their September 15, 2026 Workshop meeting. She explained that the City signed the initial
contract with Flock on a pilot basis in 2022, which was funded by the Wayzata Crime
Prevention Coalition. She stated that the City had not signed a new contract and was
waiting for an updated contract from Flock to be presented. She noted that the Wayzata
Police Department monitors who has access to the cameras and explained that the only
people who can access the cameras are agencies that the City has specifically permitted.
She shared examples of how the Flock camera data had been used.
Mayor Mullin asked what the City budgets for Flock each year.
Ms. Yager stated that it was about $3,000 to $5,000 per camera and the City
currently has 9 cameras.
Police Chief Baker gave a brief explanation of who the Flock data can be shared
with.
Ms. Sergeant asked additional questions from the audience.
Police Chief Baker explained that the City had gone through an independent audit
at the end of 2025 and the Department passed with flying colors.
Mayor Mullin noted that some of the conversation happened while the microphones
were turned off and wanted to clarify that the City was only sharing information with
specified State agencies. He stated that the Council would be going over Flock cameras in
detail at the next workshop meeting and encouraged Ms. Sergeant to attend or get copies
of the minutes.
Ms. MacDonald asked if the audit that was passed with flying colors was auditing
the Department's look-ups or who else was looking at the information.
Police Chief Baker explained that it was the Department’s look-ups and how they
were handling them.
Ms. MacDonald asked if they had looked up who else was looking at the City’s
data.
Police Chief Baker stated that other agencies that have access to Flock have to have
their own independent audit.

Page 8 of 95

Draft – CC09012026 -3
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

AGENDA ITEM 6. New Agenda Items.
AGENDA ITEM 7. Consent Agenda.
Mayor Mullin read the items on the consent agenda and asked if any Council member
wished to pull an item for further discussion. Hearing no such request, he asked for a
motion to approve the Consent Agenda as presented. Ms. MacDonald made a motion,
seconded by Mr. Sorensen, to approve the consent agenda:
a.
Approval of City Council Workshop and Regular meeting minutes of July 21,
August 5, and August 18, 2026
b.
Approval of Check Register
c.
Approval of Settlement Agreement and Mutual Release with HCM Architects
d.
Adoption of Resolution 42-2026 Approving the Hennepin County Grant for
Ballistic Shield
e.
Approval of First Reading of Ordinance 863 amending Ordinance 703, an
Ordinance Implementing Electric Service Franchise Fee on Xcel Energy
f.
Approval of Professional Services Agreement with Mohagen Hansen for the
Wayzata Bar and Grill Refresh Project
The motion carried 5/0.
AGENDA ITEM 8. Public Hearings.
AGENDA ITEM 9. New Business.
AGENDA ITEM 10. City Manager's Report and Discussion Items.
a.
Upcoming Events/Announcements
• Mayor Mullin noted that following tonight’s meeting, the Council would be
participating in a Ladder Truck Push-In Ceremony.
• The City will recognize the 25th anniversary of 9/11 on September 11, 2026,
at sunrise and sunset to raise and lower the flags.
• September 11-13, 2026 will be James J. Hill Days.
• Fire Relief Association will host the annual Fire Department Pancake
Breakfast on September 20, 2026, from 8:00 a.m. to 12:00 p.m. at the fire
station.
• The City will have a local election for 2 City Council seats and noted that
the League of Women Voters was hosting a candidate forum on September
24, 2026 at 7:00 p.m.
b.

Council Member Updates/Announcements

AGENDA ITEM 11. Public Forum Continued (if necessary).
There were no comments.

Page 9 of 95

Draft – CC09012026 -4
1
2
3
4
5
6
7
8
9
10
11
12
13
14

AGENDA ITEM 12. Adjournment.
There being no further business, Mayor Mullin asked for a motion to adjourn. Mr. Koch
made a motion, seconded by Mr. Plechash, to adjourn. Mayor Mullin adjourned the
meeting at 7:19 p.m.
Respectfully submitted,

Kathy Leervig
City Clerk
Drafted by Kayla Rokosz
TimeSaver Off Site Secretarial, Inc.

Page 10 of 95

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
47
48
49
50
51
52
53
54

WAYZATA CITY COUNCIL
WORKSHOP MEETING MINUTES
September 15, 2026 (draft)
Mayor Mullin called the meeting to order at 6:00 p.m. Council Members present, in-person, in the
community room at City Hall offices: Koch, MacDonald, Plechash, and Sorensen. City Staff included City
Manager Yager, Deputy City Manager Voto, and Police Chief Baker.
6:00 p.m. Discussion of Flock Cameras
Chief Baker reviewed the City’s Flock automatic license plate reader camera program, with the goal of
ensuring Council members understood how the cameras are used, what is included in the contract, and how
the program is disclosed to the public. The intent was to first gather information and ensure everyone had
access to the same facts, followed by discussion of the program’s benefits and concerns. If there was
consensus for changes, the matter could be brought forward for formal review; otherwise, the program
would remain as is.
Chief Baker explained that Flock cameras are solar-powered, motion-activated, and capture license plates
and vehicle characteristics such as color, damage, and visible bumper stickers. The cameras do not capture
facial images or other identifying characteristics of people. Wayzata began the program in 2022 with six
cameras funded initially by the Wayzata Crime Prevention Coalition, and three additional cameras were
added in 2024. The cost is approximately $3,000 per camera annually. Long Lake owns and operates two
cameras.
The Police Department primarily uses the system to locate missing or endangered people, enhance officer
safety, assist with criminal investigations, locate stolen vehicles and property, and identify wanted
individuals. The system can provide real-time alerts when a license plate associated with a stolen vehicle,
warrant, or other law-enforcement matter is detected. Officers can receive alerts through their phones or
computers. Flock is used as one investigative tool among many, including business security cameras,
witnesses, records, and other investigative resources.
Chief Baker explained that officers must establish and verify their own probable cause or reasonable
suspicion before making a traffic stop. A Flock alert alone does not generally serve as the basis for a traffic
stop. Officers are expected to verify information, including confirming that a vehicle or license plate is
actually reported stolen.
Chief Baker reviewed the safeguards surrounding data practices, audits, and access. Officers must identify
a reason for conducting a search, and searches can be audited to determine who accessed the system and
when. The Department requires a case number and reviews officers’ use of the system. Chief Baker
explained that staff are asking Flock to add more required fields. Only police officers and designated records
staff have access to the system. The City recently completed its required biennial audit and was found
compliant in all required categories by an independent auditor. Misuse could result in internal discipline,
criminal consequences, and potential loss of a police officer’s professional license. Chief Baker noted that
the Department will monitor potential legislative changes at both the state and federal levels.
The Council expressed differing perspectives regarding the appropriate balance between public safety and
privacy. The Council emphasized the value of the system as a law-enforcement tool and expressed
confidence that Wayzata’s Police Department is using it appropriately. Council Member MacDonald
expressed concerns about privacy, transparency, the role of a private technology company in collecting
vehicle data, and the need for greater public awareness and engagement.
Council Member MacDonald stated that there were discrepancies between a crowd-sourced camera map
and the City’s list of camera locations. Staff explained they would investigate the discrepancy. All cameras
listed in the Flock transparency portal and reported to the Minnesota Bureau of Criminal Apprehension are
accurate.
Page 11 of 95

CC WORKSHOP 09152026-2
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70

At the conclusion of the discussion, there was no consensus to make s. The consensus was to not make
substantive changes to the Flock program at this time but to improve the accuracy and transparency to the
public by updating the City’s website to include the one-page information sheet. The contract with Flock is
up for renewal, which will be brought forward to a Council Meeting.
6:30 p.m. Discussion of Future Agenda Topics
No additional topics were identified for future workshops.
The workshop adjourned at 6:55 p.m.
Respectfully submitted,
Kathy Leervig, City Clerk

Page 12 of 95

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

WAYZATA CITY COUNCIL
DRAFT - MEETING MINUTES
SEPTEMBER 15, 2026
AGENDA ITEM 1. Call to Order.
Mayor Mullin called the meeting to order at 7:00 p.m. Mayor Mullin shared multiple
options for joining remotely and submitting comments or questions.
AGENDA ITEM 2. Pledge of Allegiance.
AGENDA ITEM 3. Roll Call.
Council Members present: Mullin, Sorensen, MacDonald, Plechash, and Koch. Also
present: City Manager Yager, Community Development Director Sharpe, City Planner
Hedblom, Finance Director Zimmerman, and City Attorney Schelzel.
Mayor Mullin noted earlier this evening, the City Council participated in a workshop.
The following items were on the agenda:
• Discussion of Flock Cameras
• Discussion of Future Workshop Topics
AGENDA ITEM 4. Approve Agenda.
Mr. Plechash made a motion, seconded by Ms. MacDonald, to approve the agenda, as
presented. The motion carried 5/0.
AGENDA ITEM 5. Public Forum.
Mayor Mullin read aloud a statement recognizing Constitution Week as September 17-23,
2026. He also recognized the work that the Daughters of the American Revolution have
done and read aloud a Proclamation regarding the Constitution.
AGENDA ITEM 6. New Agenda Items.
AGENDA ITEM 7. Consent Agenda.
Mayor Mullin read the items on the consent agenda and asked if any Council member
wished to pull an item for further discussion.
Mr. Koch noted that he had a question regarding item l. related to the
Comprehensive Plan. He stated that the Council had discussed this in their workshop and
there was consensus to limit the amount of money spent on this, because the City had done
so much work on the 2040 Comprehensive Plan and was surprised at the amount shown
for this item. He asked if the contract provided flexibility to the City to reduce its scope
and reduce the costs, as they had discussed.
City Manager Yager explained that for each chapter the City has a not-to-exceed
amount, so the City is able to monitor the budget throughout the entire process. She stated
that the direction staff had received from the Council was to meet the minimum
requirements of the Met Council and build off the foundation of the 2040 Comprehensive
Plan, which was what was included in the RFP. She noted that as staff is able to complete

Page 13 of 95

Draft – CC09152026 -2
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

the work themselves, that will also limit the amount that the consultants do, which means
the City will be billed for fewer hours and will be able to control the costs of the contract.
Mr. Sorensen encouraged staff and the Council to keep that goal in mind and keep
the costs down as much as possible.
Hearing no additional requests, Mayor Mullin asked for a motion to approve the
Consent Agenda as presented. Mr. Sorensen made a motion, seconded by Mr. Plechash,
to approve the consent agenda:
a.
Approval of Check Register
b.
Approval of Municipal Licenses
c.
Receipt of Police Activity Report
d.
Receipt of Fire Activity Report
e.
Receipt of Building Activity Report
f.
Approval of Agreement with LHB for Blight Study Analysis at 294 Grove Lane
East
g.
Approval of Agreement with LHB for Blight Study Analysis at 200 Lake Street
East
h.
Adoption of Resolution 46-2026 Approving the 2027 Wayzata City Council
Meeting Schedule
i.
Approval of Second Reading of Ordinance 863 amending Ordinance 703, an
Ordinance Implementing Electric Service Franchise Fee on Xcel Energy
j.
Approval of Water Treatment Plan #2 Equipment Replacement
k.
Adoption of Resolution 48-2026 Approving Site Alteration Permit for Restoration
Work at Trapper’s Cabin
l.
Approval of Professional Services Agreement with Bolton and Menk for the 2050
Comprehensive Plan
m.
Adoption of Resolution 43-2026 Approving Transfer of 2025 Unallocated Funds
n.
Authorization of Mayor and City Manager to Execute a Professional Services
Agreement with SourceGroup, LLC for Preconstruction Services for the Wayzata
Bar & Grill Refresh Project
The motion carried 5/0.
AGENDA ITEM 8. Public Hearings.
AGENDA ITEM 9. New Business.
a.
Consider Adoption of Resolution No.49-2026 Approving Parking Lot
Variances at 109 Bushaway Road
City Planner Hedblom gave an overview of the parking lot variance requests for 109
Bushaway Road. She reviewed the recommendation from the Planning Commission,
project location, land use, zoning, existing conditions, current use, parking requirements,
proposed plans, comparison of the zoning requirements to the proposed plans, tree removal
and impacts, and outlined the recommended conditions of approval.
Ms. MacDonald asked if the applicant supported the idea of having one-way usage
as recommended by the Planning Commission and how the traffic flow would work
without this change.

Page 14 of 95

Draft – CC09152026 -3
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

Ms. Hedblom stated that she cannot speak on behalf of the applicant, but they were
present at the Planning Commission meeting and have not voiced concerns, so they are
aware of the recommended condition of approval. Planner Hedblom noted that that the
applicant is present and can respond.
Ms. MacDonald asked when the easement to Wayzata Boulevard was created.
Ms. Hedblom stated that she did not know the exact year, but knows it has been
part of the property for quite a while. She noted that properties to the west of McDonald’s
also share portions of that easement agreement.
Ms. MacDonald asked if the neighboring businesses had the compliant number of
parking spots for their businesses per City Code or if there were other non-conforming
parking situations in the area.
Ms. Hedblom explained that staff did not evaluate the parking for the surrounding
properties, but noted that many of the properties in the area were likely developed prior to
the City including this condition in the Code.
Ms. MacDonald asked if there had still been no comments from the City Engineer.
Ms. Hedblom confirmed that the City Engineer had reviewed this application, but
had not provided comments. She noted that they would review the application and the full
plans when it comes forward with a building permit request.
Mr. Plechash asked what the plight of the landowner would be in this case.
Ms. Hedblom answered that the case for a variance is the responsibility of the
applicant and suggested that the Council defer that question for them to answer.
Mr. Plechash asked what would happen in a scenario where the applicant cannot
get approval from the adjacent landowner.
City Attorney Schelzel noted that the Planning Commission had made a finding on
the plight of the landowner, which was that the property had two challenging access points
and abuts other commercial properties on a busy roadway.
Mr. Sharpe stated that if the applicant does not receive approval from the adjacent
property owner, the City would not be able to issue any required permits to the applicant.
He explained that this meant that the applicant would need to work with the adjacent
property owner on tree removals or redesign the project.
Mr. Plechash asked if staff had spoken with the adjoining property owner.
Mr. Sharpe explained that it was the responsibility of the applicant to communicate
with the adjacent owner to obtain permission for impacts on their property.
Ms. MacDonald asked if the requirement for written permission from the adjacent
property owner was to safeguard from the State Statute related to a neighbor’s tree.
Ms. Hedblom explained that the City cannot issue a permit for work on land that is
not owned by the property owner or permit applicant. She stated that meant the City could
not issue tree removal permits on property that was not under the ownership of the permit
applicant, without written permission from the other property owner. She explained that
the tree was solely on the adjacent property.
Mr. Schelzel stated that he believed the reason that the City Forester had
recommended the condition regarding written permission from the property owner was due
to the fact that it was likely that this tree would die as a result of impacts of the work the
applicant for the parking lot expansion. He explained that obtaining written permission
from the adjacent property owner would allow them to remove the tree before the project
begins.

Page 15 of 95

Draft – CC09152026 -4
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

Mayor Mullin asked how the City would compel tree replacement if it wasn’t their
property.
Mr. Schelzel explained that the City would not be compelling the property to the
north to do anything and would be a condition imposed because of the impact of the project
related to the variance.
Mayor Mullin asked if the replacement was triggered if it meant that they would
have to remedy it on their own property.
Mr. Sharpe stated that they would replace the tree on the other property, not the
applicant’s property. He noted that another option would be cash, in lieu of replacement,
but the applicant would need to work with the adjacent property owner on those details.
Ms. MacDonald asked what the vulnerability would be if the City approved this
without this requirement.
Mr. Sharpe stated that the vulnerability would be the loss of the tree to the urban
tree canopy and that it would happen on an adjacent property for a project that was
permitted by the City.
Mr. Koch stated that if this was approved, the City would be requiring access to
this property to happen through Wayzata Boulevard if the one-way condition was
approved. He asked if that meant that the City would have to provide access to this property
for any plan that would be approved for reconstructing Wayzata Boulevard. He noted that
he understood his question was hypothetical, but did not want to create a situation where
the City was landlocking a property or setting up unattainable access from Wayzata
Boulevard.
Mr. Sharpe stated that Wayzata Boulevard in that area is under the jurisdiction of
Hennepin County, so access points in the area would not be determined by the City. He
noted that the County had not released any formal plans for the area and stated that when
that happens, the City may need to revisit access points in the area. He explained that this
would be something that the City would ensure the County was aware of existing access
points and any effects to those conditions. Plans for the corridor are not yet designed and
will be shared by the County later.
Mayor Mullin asked if the current configuration offered entrance and exit points
from both streets.
Mr. Sharpe stated that he had used it that way, but noted that intent of existing
conditions were not clear. He noted that the drive aisle widths are wide enough for twoway traffic to be accommodated, until you get to the existing single-width drive aisle that
passes by the building. He explained that in this location, people have to back up to allow
this movement because it was one-way. He stated that the existing conditions were not
ideal and the Planning Commission was seeking to address safety concerns where there
wasn’t head-on traffic.
Mr. Sorensen asked how this change would affect the amount of traffic moving on
and off of Wayzata Boulevard. He asked how it was currently operating and whether this
change would end up generating more traffic off of Wayzata Boulevard and help or hurt.
Mayor Mullin suggested that they allow the applicant to present their information
because it may help to answer some of the Council’s questions.
Ms. MacDonald noted that she had one more question for staff before the applicant
made their presentation. She asked about the address being Bushaway Road, if people are
not able to enter the property from Bushaway Road.

Page 16 of 95

Draft – CC09152026 -5
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

Mr. Sharpe noted that access points are regularly not on the road that is the physical
address. He explained that this condition appears commonly and noted that it was probably
best that the address remain the same for the purposes of emergency services being able to
locate the property.
Patrick Lensing, Summerhill Commercial Real Estate, stated that they are the
property manager for the applicant. He gave a brief presentation about their request that
he felt would answer some of the questions that the Council had raised. He shared
information on the goals of their variance requests, existing conditions, current site plan,
proposed site plan, the proposed grading plan, tree preservation, existing landscaping, the
view from the adjacent property, and examples of parking areas within 10 feet on the
adjacent properties. He stated that having the traffic flow be one-way throughout the entire
site was not a concern for them and agreed that it made sense. He noted that a question
had been asked about the timing of the easement and noted that the property nearby that
currently holds My Burger and Starbucks references their easement as part of their
easement over McDonald’s. He noted that when the property was developed in the 1960s,
it appears that the easement was never recorded, so it didn’t officially exist. He explained
that 3 years ago they approached McDonald’s to get the easement recorded so it would
officially be on the books as it should have been from the beginning. He clarified that there
is an easement and it was the same one that My Burger and Starbucks have. He stated that
the Council had also raised the question of what may happen down the road if the County
makes changes to curb cuts or changes traffic flow on Wayzata Boulevard. He stated that
he cannot speak for the County, but because My Burger and Starbucks rely on the easement
for sole access to their property, he would be surprised if that access changed. He noted
that the question related to the address was a good one and shared the example of his office
in Eden Prairie that has an address different than the entrance to their office. He stated that
it was not an ideal situation, but it does exist and was thankful that people have access to
Apple and Google Maps to help them find things.
Mr. Sorensen asked about the current traffic patterns.
Mr. Lensing explained that currently, people exit and enter from both directions,
but noted that he did not have traffic counts on the percentages that came from either
direction.
Mr. Sorensen explained that he was still wrestling with the thought of whether this
proposed change would increase or decrease traffic off of Wayzata Boulevard.
Mr. Lensing acknowledged that it could increase traffic off Wayzata Boulevard,
but this proposal would eliminate people trying to turn out of the site onto Wayzata
Boulevard, specifically left turns, which he felt was a bigger issue than people turning into
the property.
Mr. Koch asked if they had considered reversing the direction of traffic to preserve
the option of ingress and egress off of Bushaway Road and egress off of Wayzata
Boulevard.
Mr. Lensing stated that their engineer and architect reviewed this at that and it
resulted in at least 1 or 2 fewer parking spaces, which was why they preferred the current
plans.
Ms. MacDonald stated that she had the same question as Mr. Koch and also wanted
to point out that she thought it would be less confusing for their clients to tell them they

Page 17 of 95

Draft – CC09152026 -6
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

wouldn’t have to take Wayzata Boulevard at all. . She stated that she felt the opposite
one-way than made more sense than what was being proposed.
Mr. Lensing stated that they do not have an easement for the exit onto Bushaway
Road by McDonald’s, so they would ask their clients to exit off Wayzata Boulevard.
Ms. MacDonald stated that in Mr. Lensing’s narrative, he stated that they would
get a blessing from the neighboring property owner about the tree, but also made it clear
how difficult they were to contact. She commended Mr. Lensing and the applicant for
maintaining the buffer area to make it look nice, but if they are unable to get in touch with
the adjacent property owner, she asked if he expected to get their blessing for their plan.
Mr. Lensing clarified that it wasn’t that they couldn’t get in touch with them, but
they are a big corporation, so it will take time. He referenced the oak tree and stated that
they planned to change the curb line so they won’t impinge on the structural root zone of
the oak tree. He explained that he had sat down and discussed this with the City Forester
to make sure they understood the situation. He noted that the situation with the basswood
tree was different and they would need an agreement with McDonald’s to remove and
replace the basswood tree.
Ms. MacDonald asked where deliveries were received on this site.
Mr. Lensing stated that mailman or UPS drivers would park in front of the door and
drop off deliveries.
Ms. MacDonald asked if that would change if the City approved the variance
requests.
Mr. Lensing stated that right now there was a spot on the bottom floor where UPS
can park and drop off deliveries, but they haven’t finalized details for off-street loading
zones if these requests are approved.
Mayor Mullin asked if Mr. Lensing had any concerns about the space used for the
diagonal parking spots impacting the retaining wall.
Mr. Lensing stated that they do not have concerns and noted that it would still be
about 14 feet away from their curb line.
Mr. Sorensen stated that as people exit the property onto Bushaway, there is a
median.
Mr. Lensing clarified that there was a median to the north, but not at their exit point.
Mr. Sorensen reiterated the question about whether it may make more sense to
reverse the traffic flow from what has been proposed.
Mr. Lensing stated that if they reversed the traffic flow, they would have 2 fewer
parking spaces, so if they added another dentist, they would be out of compliance for the
City’s parking requirements.
Mayor Mullin stated that currently the parking lot is tight and the proposed plans
make it even tighter by adding the diagonal parking, which is one of the reasons for the
one-way traffic proposal. He asked if the proposed plans reduce the distance compared to
what exists today.
Mr. Lensing noted that he believes it is 2 feet wider from the back of a parking
space to the building.
Mr. Plechash asked if the catalyst for this was the desire of the dental office to add
another dentist.
Mr. Lensing stated that was correct.

Page 18 of 95

Draft – CC09152026 -7
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

Mr. Plechash stated that meant that the decision about adding or not adding a new
dentist was within the control of the office.
Mr. Lensing explained that they were currently out of compliance by one parking
space, with the current number of dentists. He noted that, anecdotally, they were out of
parking regardless of whether they add another dentist.
Mr. Plechash stated that the current application wasn’t submitted because they
wanted to get into compliance, but because they want to add a new dentist, which to him
signified that this was within the control of the dental office.
Mr. Lensing stated that they can control it, but gave the example of when the lease
was up, they may not be able to afford the rent and how there would be a vacant space in
the building.
Mr. Koch asked if the Council can put a condition on the direction of traffic when
reviewing variance requests.
Mr. Schelzel stated that with variances, the Council has the discretion to include a
condition and explained that it needed to be directly related to and bear a rough
proportionality to the impact created by the variance. He stated that everything the Council
has discussed related to parking was also discussed at the Planning Commission meeting
and the Commission felt that the traffic flow condition addressed their concerns. He stated
that the Council did not have to include that condition in the approval and noted that they
could leave it up to the discretion of the City Engineer or send it back for further study
regarding the traffic flow.
Mr. Sharpe stated that removing a condition on the traffic flow or directing
additional study of traffic flow has a nexus between the condition and the variance. He
explained that an aspect he would warrant careful consideration would be that if the
Council sought to reverse the traffic flow, that may result in a substantially different
application due to reduced parking, which may be a different application than what was
submitted. He stated that this was an area of caution that he wanted to make sure the
Council was aware of so they didn’t fundamentally change the application at hand.
Mayor Mullin stated that he didn’t understand that argument because the only place
where there is a pinch point is where the diagonal parking is and not at the entry and exit
points.
Mr. Sharpe stated that if they changed the direction of the angled parking, it would
result in 2 fewer stalls and it would affect the compact stalls. He stated that it would reduce
the parking count from the original application and may create other impacts that haven’t
been studied because it wasn’t the material to the application being studied.
Mr. Koch stated that he was conflicted and explained that he wanted to
accommodate the additional parking needs at the site, but this was complicated.
Mr. Sorensen stated that when he read the packet materials and saw the unanimous
recommendation for approval from the Planning Commission, he thought this was pretty
straightforward, but he doesn’t think it is straightforward. He stated that the City should
try to support local businesses as much as they can, but even though an argument can be
made that these requests meet the City’s criteria for approval, he still has questions about
traffic flow. He stated that what was already going on in this location was complicated and
he wanted to make sure that they didn’t approve something that would make it more
complicated.

Page 19 of 95

Draft – CC09152026 -8
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

Mr. Plechash stated that he supported the concept and reasonableness of the
variance request to get closer to the setback because this was an odd location, and he didn’t
really have a problem with the variance request for compact car stalls. He explained that
his struggle was with the criteria which states the plight of the landowner must not be
created by the applicant/landowner and noted that parking is an issue all around the City.
He stated that in this case the reason behind the need for expanded parking spots was due
to the dental office seeking to add another dentist, which he believed wasn’t a plight that
was out of the business’s control. He noted that these reasons were why he was a bit
conflicted about the requests.
Ms. MacDonald stated that she did not support the variance requests. She stated
that she didn’t feel this was the way to come up with a solution and noted that it felt like a
‘Band-aid’ to her. She noted that she agreed with Mr. Plechash that she didn’t believe the
motivation behind this application was to seek compliance with City requirements. She
stated that has been presented felt half-baked to her and thinks it will create issues, and
reiterated that she didn’t think it was the right plan.
Mayor Mullin asked what other tenant was in the building and what their parking
requirements were.
Mr. Sharpe noted that information was on a slide in the presentation and displayed
it for the Council.
Mayor Mullin stated that it was personal services and had 200 sq. ft. of space, which
was 8 stalls.
Mr. Koch asked what would happen with the parking requirements if the building
is an office user and not a dentist.
Mr. Sharpe answered that it would depend on the square footage of the office as
well as the mix and types of uses.
Mayor Mullin explained that he supported the variance requests and outlined his
reasoning.
Mr. Sorensen explained some of the reasons he was inclined to vote in support of
these requests but encouraged staff to take a closer look at the traffic flow.
Mr. Schelzel stated that the traffic flow condition was a recommendation from the
Planning Commission and was not required by the City Code, which meant it could be
removed if the Council directed as such.
Mayor Mullin asked Mr. Schelzel to review the conditions of approval
recommended by the Planning Commission.
Mr. Schelzel gave an overview of the conditions of approval.
Mr. Sharpe noted that if the Council wanted to amend condition B. #3 related to
traffic flow, the Council could direct it to state: subject to final traffic design, review, and
approval by the City Engineer.
Mr. Sorensen noted that he would support this request with the addition of the
language Mr. Sharpe had just shared.
Mr. Plechash stated that he would feel more comfortable with this application if
they had a statement from McDonald’s in support of this request. He explained that he
would not support these requests because of the plight of the applicant issue he raised
earlier in the meeting.
Mayor Mullin asked Mr. Lensing if they had the space in the existing lease to
expand and accommodate another dentist.

Page 20 of 95

Draft – CC09152026 -9
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

Mr. Lensing answered that there was space within the current footprint of the
business to expand their business for another dentist.
Ms. MacDonald asked who owned Lake Minnetonka Dental.
Mr. Lensing stated that the name of the company that owns Lake Minnetonka
Dental was DCA who is based out of Florida, and noted that he wasn’t sure how many
offices they had in the Midwest because he believed they mostly operated in the South.
Ms. MacDonald stated that according to the internet, DCA has 400 dental offices.
Mr. Koch explained that his biggest issues were related to the traffic flow and would
feel more comfortable removing the condition regarding one-way traffic flow and
maintaining access to enter and exit off of Bushaway Road.
Mayor Mullin asked what would happen if McDonald’s did not agree to this.
Mr. Schelzel stated that if the property owner does not get written permission from
McDonald’s for removal of the trees, they would not meet the condition of approval, so
they would not be able to use the variances.
Mayor Mullin asked for a motion on the draft resolution. Mr. Sorensen made a motion,
seconded by Mr. Koch, to Adopt Resolution No. 49-2026 Approving Parking Lot
Variances at 109 Bushaway Road, with a modification that condition 4.C. related to traffic
flow be removed, as discussed, and instead direct the applicant to work on a traffic flow
plan that meets the approval of the City Engineer. Upon a roll call vote, the motion carried
3/2 (Plechash and MacDonald opposed).
b. Consider Adoption of Resolution 45-2026 Certifying to the County Auditor the
Preliminary Property Tax Levy for Taxes Payable 2027
Ms. Yager explained that Finance Manager Zimmerman would present information to the
Council on items b and c at one time.
Finance Manager Zimmerman reviewed the City’s process for budget review,
General Fund Revenues, General Fund Expenditures, and an overall summary that included
a balanced budget. He gave an overview of the Enterprise Funds, the 2027 Preliminary
Budget, and Tax Levy details. He shared examples of the potential impacts the Tax Levy
would have on residents. He reviewed historical tax rate comparisons with other Lake
Minnetonka cities and Plymouth. He reminded the Council that once this is approved and
certified to the County, the levy can only go down from this point.
Mayor Mullin asked for a motion on the draft resolution. Ms. MacDonald made a motion,
seconded by Mr. Koch, to Adopt Resolution No. 45-2026, Certifying to the County Auditor
the Preliminary Property Tax Levy for Taxes Payable 2027.
Mr. Plechash stated that even though they were voting on what was presented tonight, at
6.25%, he felt the entire Council was looking to get the final number lower than what was
presented. He explained that they were targeting 5%, but weren’t sure they could get there.
The motion carried 5/0.
c. Consider Adoption of Resolution 44-2026 Approving 2027 Preliminary Budgets

Page 21 of 95

Draft – CC09152026 -10
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

Mayor Mullin asked for a motion on the draft resolution. Mr. Plechash made a motion,
seconded by Ms. MacDonald, to Adopt Resolution 44-2026, Approving the 2027
Preliminary Budgets.
Mr. Sorensen stated that it was important for the residents to know that the City had a very
financially strong position thanks to previous Councils. He stated that they also want to
maintain their AAA rating. He noted that it was also important for people to know that the
City has a very thorough and extensive process to review budgets every year.
The motion carried 5/0.
AGENDA ITEM 10. City Manager's Report and Discussion Items.
a.
Upcoming Events/Announcements
• Reminded the community that the City’s speed limits will be changing with a Citywide speed limit of 20 mph with some exceptions on local streets. The full list and
map of the changes were available on the City’s website.
• Replanting along Lake Street will be happening over the next few weeks, and they
explained that they would host a ‘You Dig It’ opportunity for residents to come and
transplant perennials from 9:00 a.m. to 12:00 p.m. on September 17, 2026, but
would need to bring their own tools.
• Wayzata Fire Department Pancake Breakfast would be September 20, 2026, from
8:00 a.m. to 12:00 p.m.
• Wayzata City Council Candidate Forum will take place on September 24, 2026, at
7:00 p.m.
• The City of Wayzata Showcase Event (formerly Public Safety Day) will be held on
October 5, 2026, from 4:30 to 6:30 p.m.
• Neighborhood meeting in Shaver Park for Section 4 of the community next Monday
night.
b.

Council Member Updates/Announcements

AGENDA ITEM 11. Public Forum Continued (if necessary).
There were no comments.
AGENDA ITEM 12. Adjournment.
There being no further business, Mayor Mullin asked for a motion to adjourn. Mr. Plechash
made a motion, seconded by Ms. MacDonald, to adjourn. Mayor Mullin adjourned the
meeting at 9:05 p.m.
Respectfully submitted,

Kathy Leervig
City Clerk

Page 22 of 95

Draft – CC09152026 -11
1
2
3

Drafted by Kayla Rokosz
TimeSaver Off Site Secretarial, Inc.

Page 23 of 95

City of Wayzata
City Council Agenda Report

MEETING DATE: October 6, 2026
AGENDA ITEM: 7.b
TITLE: Approval of Check Register
PROPOSED MOTION: To Approve the Payment of Checks and Electronic Fund Transfers (EFT's) for
September and October 2026
PREPARED BY: Erin St. Cyr, Accountant
REVIEWED BY: Aurora Yager, City Manager, Peter Zimmerman, Finance Manager
ACTION REQUESTED:
Staff recommends the approval of checks and EFT's.
FINANCIAL OR BUDGET CONSIDERATION:
Not Applicable.
2024-2026 STRATEGIC PLAN PRIORITIES RELEVANCE:
Not Applicable.
BACKGROUND:
Not Applicable.
ATTACHMENTS:
1.
EFT Checks
2.
Paper Checks

Page 24 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 101 GENERAL FUND
Department: 00000 ALL DEPARTMENTS
101-00000-20100
ACCOUNTS PAYABLE
101-00000-20100
ACCOUNTS PAYABLE
101-00000-20100
ACCOUNTS PAYABLE
101-00000-20100
ACCOUNTS PAYABLE
101-00000-20100
ACCOUNTS PAYABLE
101-00000-20100
ACCOUNTS PAYABLE
101-00000-20100
ACCOUNTS PAYABLE
101-00000-20100
ACCOUNTS PAYABLE
101-00000-20100
ACCOUNTS PAYABLE
101-00000-20814
SALES TAX - 8.525%
101-00000-21704
PERA
101-00000-21704
PERA
101-00000-21705
NATIONWIDE RETIREMENT-ROTH
101-00000-21705
NATIONWIDE RETIREMENT
101-00000-21705
NATIONWIDE RETIREMENT - ROTH
101-00000-21705
NATIONWIDE RETIREMENT
101-00000-21717
DENTAL INS.
101-00000-21719
MISSION SQUARE DEFFERED COMP
101-00000-21719
MISSION SQUARE DEFFERED COMP
101-00000-21722
VISION INSURANCE

Vendor Name

Invoice
Description

Invoice
Number

Due
Date

OLD NATIONAL BANK
PAYROLL-08/23-09/05/ 09112026MORALES
OLD NATIONAL BANK
PAYROLL - 08/23-09/ 09112026
OLD NATIONAL BANK
PAYROLL TAXES - 08/ 09/11/2026
OLD NATIONAL BANK
PAYROLL HSA DEP. 09-11-2026
OLD NATIONAL BANK
PAYROLL CHILD SUPPOR 09.11.2026
OLD NATIONAL BANK
PAYROLL 09/06-09/19/ 09252026
OLD NATIONAL BANK
PAYROLL TAXES 09/06- 09/25/2026
OLD NATIONAL BANK
PAYROLL HSA DEP. 09/ 09-25-2026
OLD NATIONAL BANK
PAYROLL HSA DEP. 09/ 09.25.2026
MN DEPT. OF REVENUE
SALES TAX
AUG 2026
PERA
PERA - PAYROLL - 08/ 09112026
PERA
PERA - PAYROLL 09/06 09252026
NATIONWIDE RETIREMENT
EE DEF COMP. 09/06-0 09252026ROTH
NATIONWIDE RETIREMENT
EE DEF COMP. 09/06-0 09252026
NATIONWIDE RETIREMENT
EE DEF COMP. - 08/23 09112026ROTH
NATIONWIDE RETIREMENT
EE DEF COMP. - 08/23 09112026
DELTA DENTAL OF MINNESO DENTAL INS. - SEPT 0002240925
MISSION SQUARE RETIREME EE DEF COMP - 08/23 09112026
MISSION SQUARE RETIREME EE DEF COMP 9/6-9/19 09252026
EYEMED VISION CARE
VISION INSURANCE - S 167486566
Total Department 00000 ALL DEPARTMENTS

Department: 41500 Administration & Finance
101-41500-00306
PELRA VOTO JOB POSTING
OLD NATIONAL BANK
101-41500-00306
1-800-FLOWERS YAGER EMPLOYEE HOSP OLD NATIONAL BANK
101-41500-00306
FROMYOUFLOWERS YAGER EMPLOYEE HOS OLD NATIONAL BANK
101-41500-00306
LUNDS/BYERLYS YAGER EMPLOYEE PICN OLD NATIONAL BANK
101-41500-00331
MAGGIE'S LEERVIG ELECTION JUDGE F OLD NATIONAL BANK
101-41500-00331
CUB LEERVIG ELECTION JUDGE FOOD
OLD NATIONAL BANK
101-41500-00433
STAR TRIBUNE YAGER SUBSCRIPTION
OLD NATIONAL BANK
101-41500-00433
PAYROLL PROCESSING
PAYLOCITY
101-41500-00433
DUES, LICENSING & SEMINARS
SIMPLIFILE

XCEL ENERGY
CENTERPOINT ENERGY

SERVICE
SERVICE

10/01/2026 09:35 AM

5097
5089
5090
5091
5092
5123
5124
5125
5126
5110
5098
5132
5130
5131
5095
5096
5087
5094
5120
5083

707,030.30
275.00
72.69
64.30
150.83
59.81
46.77
291.72
984.99
449.00

Total Department 41940 Building Operations & Maint.

484.23

CC STATEMENT
CC STATEMENT
CC STATEMENT
SERVICE
CC STATEMENT
CC STATEMENT
CC STATEMENT

5114
5114
5114
5114
5114
5114
5114
5115
5107

2,395.11
31.83
452.40

Total Department 42100 Police
LUNDS/BYERLYS KLAPPRICH PAPER TOW OLD NATIONAL BANK
511 TACTICAL KLAPPRICH FD PANTS
OLD NATIONAL BANK
URBAN ARMOR GEAR KLAPPRICH IPAD/C OLD NATIONAL BANK
SERVICE
XCEL ENERGY
CREW CAR WASH KLAPPRICH FD CAR MA OLD NATIONAL BANK
FIRE HOSE DIRECT KLAPPRICH FIRE S OLD NATIONAL BANK
HENN CTY KLAPPRICH PERMIT
OLD NATIONAL BANK

72.70
206,819.37
71,080.95
10,514.43
227.50
210,014.69
72,862.12
10,514.43
227.50
457.75
53,057.40
54,471.18
2,966.66
3,397.83
2,966.66
3,397.83
3,475.32
150.00
150.00
205.98

09212026
09222026

Department: 42100 Police
101-42100-00130
EMPLOYER PAID INS
DELTA DENTAL OF MINNESO DENTAL INS. - SEPT 0002240925
101-42100-00434
MNORCA BAKER TRAINING
OLD NATIONAL BANK
CC STATEMENT
AUGUST 2026
101-42100-00434
INST. OF POLICE TECH SCHOENHERR T OLD NATIONAL BANK
CC STATEMENT
AUGUST 2026
Department: 42200 Fire
101-42200-00210
101-42200-00217
101-42200-00323
101-42200-00381
101-42200-00404
101-42200-00404
101-42200-00499

Check
Number

CC STATEMENT
AUGUST 2026
CC STATEMENT
AUGUST 2026
CC STATEMENT
AUGUST 2026
CC STATEMENT
AUGUST 2026
CC STATEMENT
AUGUST 2026
CC STATEMENT
AUGUST 2026
CC STATEMENT
AUGUST 2026
PAYROLL PROCESSING
4111895
COUNTY RECORDING - L 09172026
Total Department 41500 Administration & Finance

Department: 41940 Building Operations & Maint.
101-41940-00381
SERVICE
101-41940-00383
SERVICE

Amount

114.84
164.80
1,095.00

5117
5118

5087
5114
5114

1,374.64

AUGUST 2026
AUGUST 2026
AUGUST 2026
09232026
AUGUST 2026
AUGUST 2026
AUGUST 2026

86.25
190.00
305.75
18.47
86.80
546.46
102.00
Page:

5114
5114
5114
5122
5114
5114
5114

1/5

Page 25 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Vendor Name

Invoice
Description

Invoice
Number

Fund: 101 GENERAL FUND
Department: 42200 Fire
101-42200-00499

CUSTOM FLAG CO KLAPPRICH FLAG

OLD NATIONAL BANK

CC STATEMENT

AUGUST 2026

Fund: 233 LAKEFRONT IMPROVE
Department: 40000 General Department
233-40000-00499
GODADDY YAGER SUBSCRIPTION

Fund: 610 WATER FUND
Department: 00000 ALL DEPARTMENTS
610-00000-20814
SALES TAX - 8.525%

OLD NATIONAL BANK

MN DEPT. OF REVENUE

CC STATEMENT

Due
Date

Fund: 620 SEWER FUND
Department: 40000 General Department
620-40000-00433
PAYROLL PROCESSING

Fund: 630 MOTOR VEHICLE
Department: 00000 ALL DEPARTMENTS
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20300
DEPOSITS PAYABLE
630-00000-20812
DNR REG
630-00000-20812
DNR REG
630-00000-20812
DNR REG
630-00000-20812
DNR REG
10/01/2026 09:35 AM

XCEL ENERGY
XCEL ENERGY
XCEL ENERGY
CENTERPOINT ENERGY
PAYLOCITY

PAYLOCITY

STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
STATE OF MINNESOTA
MN DNR
MN DNR
MN DNR
MN DNR

Check
Number

112.00

5114

Total Department 42200 Fire

1,447.73

Total Fund 101 GENERAL FUND

712,732.01

AUGUST 2026

47.38

Total Department 40000 General Department

47.38

Total Fund 233 LAKEFRONT IMPROVE

47.38

SALES TAX

AUG 2026
Total Department 00000 ALL DEPARTMENTS

Department: 40000 General Department
610-40000-00381
SERVICE
610-40000-00381
SERVICE
610-40000-00381
SERVICE
610-40000-00383
SERVICE
610-40000-00433
PAYROLL PROCESSING

Amount

SERVICE
SERVICE
SERVICE
SERVICE
PAYROLL PROCESSING

09082026
09112026
09172026
09222026
4111895

1,040.87

2,148.13
7,481.90
3,743.54
30.39
43.78
13,447.74

Total Fund 610 WATER FUND

14,488.61

4111895

43.78

Total Department 40000 General Department

43.78

Total Fund 620 SEWER FUND

43.78

STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
STATE DMV EFT
MV DNR EFT
MV DNR EFT
MV DNR EFT
MV DNR EFT

09172026
09142026
09152026
09162026
09182026
09212026
09112026
09092026
09102026
09082026
09222026
09242026
09252026
09232026
09212026
09182026
09142026
09/14/2026

5110

1,040.87

Total Department 40000 General Department

PAYROLL PROCESSING

5114

145,075.48
440,286.63
116,484.34
440,574.01
34,619.56
323,268.79
19,671.56
349,095.90
130,174.28
664,870.04
314,417.08
189,275.19
34,432.03
303,729.02
524.00
21,947.24
75.50
624.50
Page:

5086
5100
5109
5118
5115

5115

5108
5103
5104
5105
5112
5116
5099
5088
5093
5085
5119
5127
5133
5121
5113
5111
5101
5102

2/5

Page 26 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 630 MOTOR VEHICLE
Department: 00000 ALL DEPARTMENTS
630-00000-20812
DNR REG
630-00000-20812
DNR REG
630-00000-37190
OTHER CHARGE/REVENUE

Vendor Name

Invoice
Description

Invoice
Number

Due
Date

MN DNR
MN DNR
MN DEPT. OF REVENUE

MV DNR EFT
MV DNR EFT
SALES TAX

09082026
09252026
AUG 2026
Total Department 00000 ALL DEPARTMENTS

Department: 40000 General Department
630-40000-00200
ETSY HEIDER TRAVEL PASSPORT
630-40000-00433
FULL SLATE HEIDER MV DUES
630-40000-00433
PAYROLL PROCESSING

Fund: 640 LIQUOR
Department: 00000 ALL DEPARTMENTS
640-00000-20810
BAR THC SALES TAX 23.525%
640-00000-20811
SALES TAX - THC - 23.525%
640-00000-20814
SALES TAX - 8.525%
640-00000-20815
SALES TAX - 11.025%
640-00000-20816
SALES TAX - 8.525%
640-00000-20817
SALES TAX BAR - 11.025%

OLD NATIONAL BANK
OLD NATIONAL BANK
PAYLOCITY

MN DEPT. OF REVENUE
MN DEPT. OF REVENUE
MN DEPT. OF REVENUE
MN DEPT. OF REVENUE
MN DEPT. OF REVENUE
MN DEPT. OF REVENUE

CC STATEMENT
CC STATEMENT
PAYROLL PROCESSING

PERA
OLD NATIONAL BANK
OLD NATIONAL BANK
OLD NATIONAL BANK
XCEL ENERGY
CENTERPOINT ENERGY
OLD NATIONAL BANK
PAYLOCITY
OLD NATIONAL BANK
OLD NATIONAL BANK
MN DEPT. OF REVENUE

5084
5129
5110

3,530,968.10
132.61
31.95
87.55
252.11

Total Fund 630 MOTOR VEHICLE

3,531,220.21

SALES TAX
SALES TAX
SALES TAX
SALES TAX
SALES TAX
SALES TAX

AUG 2026
AUG 2026
AUG 2026
AUG 2026
AUG 2026
AUG 2026

CC STATEMENT
SERVICE
SERVICE
PAYROLL PROCESSING
CC STATEMENT
CC STATEMENT

AUGUST 2026
09232026
09222026
4111895
AUGUST 2026
AUGUST 2026

OMITTED DEDUCTIONS - 202464
CC STATEMENT
AUGUST 2026
CC STATEMENT
AUGUST 2026
CC STATEMENT
AUGUST 2026
SERVICE
09232026
SERVICE
09222026
CC STATEMENT
AUGUST 2026
PAYROLL PROCESSING
4111895
CC STATEMENT
AUGUST 2026
CC STATEMENT
AUGUST 2026
SALES TAX
AUG 2026
Total Department 48000 On-Sale

Department: 48500 Kitchen
640-48500-00255
LUNDS/BYERLYS FRIAS FOOD FOR RESA OLD NATIONAL BANK

85.00
1,225.50
512.45

Total Department 40000 General Department

Total Department 47000 Off-Sale
Department: 48000 On-Sale
640-48000-00121
PERA
640-48000-00210
AMAZON PIETRINI ETHERNET CABLES
640-48000-00210
AMAZON PIETRINI SUPPLIES
640-48000-00210
AMAZON PIETRINI TIP ENVELOPES
640-48000-00381
SERVICE
640-48000-00383
SERVICE
640-48000-00404
AMAZON PIETRINI FAUCET
640-48000-00433
PAYROLL PROCESSING
640-48000-00497
EHUNGRY PIETRINI CC FEES
640-48000-00497
NCR PIETRINI CC FEES
640-48000-00499
MISCELLANEOUS - TAX BALANCE OWED

Check
Number

AUGUST 2026
AUGUST 2026
4111895

Total Department 00000 ALL DEPARTMENTS
Department: 47000 Off-Sale
640-47000-00210
TRUE VALUE CASTELLANO SUPPLIES
OLD NATIONAL BANK
640-47000-00381
SERVICE
XCEL ENERGY
640-47000-00383
SERVICE
CENTERPOINT ENERGY
640-47000-00433
PAYROLL PROCESSING
PAYLOCITY
640-47000-00497
NCR CASTELLANO CC FEES
OLD NATIONAL BANK
640-47000-00540
MODERN STORE CASTELLANO DISPLAY S OLD NATIONAL BANK

Amount

CC STATEMENT

197.11
4,034.65
1,342.67
30,512.51
19,980.76
11,432.49

5114
5114
5115

5110
5110
5110
5110
5110
5110

67,500.19
26.04
1,902.72
168.88
197.00
186.87
1,817.77

5114
5122
5118
5115
5114
5114

4,299.28
10,271.73
34.64
63.04
14.33
4,439.70
675.50
136.39
831.77
132.71
76.43
(0.79)

5106
5114
5114
5114
5122
5118
5114
5115
5114
5114
5110

16,675.45

AUGUST 2026

83.13

Total Department 48500 Kitchen

83.13

Total Fund 640 LIQUOR

88,558.05

5114

Fund: 650 SOLID WASTE
Department: 00000 ALL DEPARTMENTS
10/01/2026 09:35 AM

Page:

3/5

Page 27 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 650 SOLID WASTE
Department: 00000 ALL DEPARTMENTS
650-00000-20819
GARBAGE TAX - STATE 9.75%

Fund: 802 ESCROW PROJECTS
Department: 00000 ALL DEPARTMENTS
802-00000-20379
201 LAKE ST - ZITZLOFF

10/01/2026 09:35 AM

Vendor Name

Invoice
Description

MN DEPT. OF REVENUE

SALES TAX

SIMPLIFILE

Invoice
Number

Due
Date

AUG 2026

Amount

Check
Number

1,926.53

5110

Total Department 00000 ALL DEPARTMENTS

1,926.53

Total Fund 650 SOLID WASTE

1,926.53

TORRENS/ABSTRACT - 2 RES 40-2026

102.50

Total Department 00000 ALL DEPARTMENTS

102.50

Total Fund 802 ESCROW PROJECTS

102.50

Page:

5128

4/5

Page 28 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Vendor Name

Invoice
Description

101
233
610
620
630
640
650
802

GENERAL FUND
LAKEFRONT IMPROVE
WATER FUND
SEWER FUND
MOTOR VEHICLE
LIQUOR
SOLID WASTE
ESCROW PROJECTS

Invoice
Number

Due
Date

Amount

Check
Number

--- TOTALS BY FUND ---

Total For All Funds:

10/01/2026 09:35 AM

712,732.01
47.38
14,488.61
43.78
3,531,220.21
88,558.05
1,926.53
102.50
4,349,119.07

Page:

5/5

Page 29 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Vendor Name

Invoice
Description

Invoice
Number

Fund: 101 GENERAL FUND
Department: 00000 ALL DEPARTMENTS
101-00000-15500
PREPAID ITEMS
CORNERHOUSE
2027 PD CONTRACT
6852
101-00000-20300
DEPOSITS PAYABLE
2 SWAN, LLC
STREET CUT DEP. REFU 2026-00369
101-00000-20300
DEPOSITS PAYABLE
SCOTT COUNTY
CHRISTIAN BAIRES MAR 70JV2298612
101-00000-21707
PD UNION DUES
LAW ENFORCEMENT LABOR S PD UNION DUES
SEPT 2026
101-00000-21720
SHORT TERM DISABILITY INS.
METLIFE
SHORT TERM DISABILIT 10/2026
101-00000-21723
ACCIDENT, CRITICAL CARE, & HOSPI METLIFE
ACCIDENT, CRITICAL I OCTOBER 2026
101-00000-21724
MN PAID FAMILY LEAVE
METLIFE
SEPT 2026 PAID FAMI SEPT 2026 PMFL

Check
Date

09/16/2026
10/01/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026

Total Department 00000 ALL DEPARTMENTS
Department: 41100 Mayor and Council
101-41100-00302
MTG.MINUTES
101-41100-00302
MTG.MINUTES
101-41100-00302
MTG.MINUTES
101-41100-00302
MTG.MINUTES
101-41100-00494
COMMUNITY EVENTS

TIME SAVER OFF SITE SEC MTG MINUTES - PLANNI 33032
TIME SAVER OFF SITE SEC MTG MINUTES - CITY C 33033
TIME SAVER OFF SITE SEC MTG MINUTES - CITY C 32949
TIME SAVER OFF SITE SEC MTG MINUTES - PLANNI 32948
CANDLELIGHT FLORAL
9/11 REMEMBRANCE SAS 022918

Amount

Check
Number

1,519.00
1,553.00
140.00
876.00
301.34
472.20
4,872.96

141835
141989
141886
141942
142032
142032
142032

9,734.50

10/01/2026
10/01/2026
09/16/2026
09/16/2026
09/16/2026

178.00
261.00
178.00
178.00
35.00

Total Department 41100 Mayor and Council
Department: 41500 Administration & Finance
101-41500-00200
OFFICE SUPPLIES (GENERAL)
101-41500-00200
OFFICE SUPPLIES (GENERAL)
101-41500-00200
OFFICE SUPPLIES (GENERAL)
101-41500-00200
OFFICE SUPPLIES (GENERAL)
101-41500-00200
OFFICE SUPPLIES (GENERAL)
101-41500-00200
OFFICE SUPPLIES (GENERAL)
101-41500-00200
OFFICE SUPPLIES (GENERAL)
101-41500-00200
OFFICE SUPPLIES (GENERAL)
101-41500-00302
CONSULTANTS
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00304
LEGAL FEES
101-41500-00306
WELLNESS EVENT
101-41500-00311
SEPT O365
101-41500-00311
DATA PROCESSING
101-41500-00350
PRINTING & PUBLISHING
101-41500-00350
PRINTING & PUBLISHING
101-41500-00350
PRINTING & PUBLISHING
101-41500-00433
MEMBERSHIP
101-41500-00434
TRAINING AND SCHOOLS

AMAZON CAPITAL SERVICES OFFICE SUPPLIES
17GK-FP3W-3YQT
AMAZON CAPITAL SERVICES CREDIT-OFFICE SUPPLI 1KYR-3VFL-6TGW
AMAZON CAPITAL SERVICES OFFICE SUPPLIES
1L3W-WL93-LMJ4
AMAZON CAPITAL SERVICES OFFICE SUPPLIES
1TDJ-1H6Y-34GN
AMAZON CAPITAL SERVICES OFFICE SUPPLIES
1R1D-P4QC-FGCC
CINTAS - OHIO
CITY HALL FIRST AID 8408585487
EXCEL DOCUMENT MGMT.
BUSINESS CARDS - K. 47134
INNOVATIVE OFFICE SOLUT CITY HALL SUPPLIES
5196167
LOCKRIDGE GRINDAL NAUEN LOBBYIST
124595
BANC, LLP
KLAPPRICH PARK MEDIA 4031668
BEST & FLANAGAN
CITY COUNCIL WORKSHO 680263CITYWK
BEST & FLANAGAN
PLANNING COMMISSION 680263PLAN
BEST & FLANAGAN
CITY COUNCIL
680263CITY
BEST & FLANAGAN
CITY CONTRACTS
680263CONT
BEST & FLANAGAN
CITY BOARDS AND COMM 680263BOARD
BEST & FLANAGAN
SECTION FOREMAN HOUS 680263SECT
BEST & FLANAGAN
PERMITS AND LICENSES 680263PERM
BEST & FLANAGAN
200 E LAKE ST TCF DE 680263TCF
BEST & FLANAGAN
DRAY TRUSTEE, LLC VS 680263DRAY
BEST & FLANAGAN
ADAMS ET AL V. CITY 680263ADAMS
BEST & FLANAGAN
KLAPPRICH PARK WARMI 680263KLAP
BEST & FLANAGAN
LAKE WEST DEVELOPMEN 680263LAKEWEST
LEAGUE OF MN CITIES INS DLC 2020 REV. TRUST GL469578
MARTINS, CARL
WELLNESS EVENT SNACK 09222026
LOFFLER COMPANIES, INC. CITY MICROSOFT 365 5448791
LOFFLER COMPANIES, INC. CITY I.T. CONTRACT
5449193
ECM PUBLISHERS, INC.
UNPAID DELINQUENT BI 1115072
ECM PUBLISHERS, INC.
ORDINANCE 863
1115092
UPS STORE
PORTAL APT/CONDO SE 09112026
SUBURBAN RATE AUTHORITY 2026 MEMBERSHIP ASS 26-2
ZIMMERMAN, PETE
REIMBURSEMENT - MNGF 09282026

09/23/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026
10/01/2026
09/16/2026
09/23/2026
10/01/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026
09/23/2026
10/01/2026

Total Department 41500 Administration & Finance
Department: 41940 Building Operations & Maint.
101-41940-00210
OPERATING SUPPLIES (GENERAL)
10/01/2026 09:27 AM

GOPHER ACE TRU VALUE

SUPPLIES

30789/1

142058
142058
141895
141895
141829

830.00
48.99
(59.99)
171.63
18.71
46.93
18.58
75.49
243.66
3,333.33
2,500.00
900.00
1,950.00
1,275.00
975.00
825.00
525.00
525.00
375.00
75.00
75.00
825.00
96.25
11,084.01
102.98
1,839.68
4,991.15
51.00
45.50
1,740.97
254.00
411.81

50
141816
141816
141993
141993
141832
142013
141852
141944
141997
141823
141823
141823
141823
141823
141823
141823
141823
141823
141823
141823
141912
142024
142030
141860
141860
142011
142011
141898
141977
142071

35,339.68

09/16/2026

0.38
Page:

141845

1/18

Page 30 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 101 GENERAL FUND
Department: 41940 Building Operations & Maint.
101-41940-00210
OPERATING SUPPLIES (GENERAL)
101-41940-00210
OPERATING SUPPLIES (GENERAL)
101-41940-00321
TELEPHONE
101-41940-00321
SERVICE
101-41940-00321
SERVICE
101-41940-00404
REPAIRS/MAINT - MACHIN/EQUIP
101-41940-00409
MONTHLY CLEANING
101-41940-00409
MAINT SERVICES & IMPROV
101-41940-00499
DEPOT PROPERTY TAXES

Vendor Name

Invoice
Description

Invoice
Number

Check
Date

GOPHER ACE TRU VALUE
SUPPLIES
30844/1
09/23/2026
HOME DEPOT
BLDG/PARK SUPPLIES - SEPT 2026
10/01/2026
CADY BUSINESS TECHNOLOG PHONE SERVICE
125925
09/16/2026
MEDIACOM
CHAMBER SERVICE
09192026
09/23/2026
POPP TELECOM
LIFEGUARD/WARMING H 992929330
09/23/2026
MN DEPT.OF LABOR & INDU ELEVATOR PERMITS 08 ALR0192959X
09/16/2026
CMT JANITORIAL SERVICES MONTHLY CLEANING
8208
09/23/2026
VIKING AUTOMATIC SPRINK RISER REPAIR - PW BU 1025-F511037
10/01/2026
HENNEPIN COUNTY TAX SER 2ND HALF DEPOT PROPE 52140-2ND HALF 2026 09/23/2026
Total Department 41940 Building Operations & Maint.

Department: 42100 Police
101-42100-00200
OFFICE SUPPLIES (GENERAL)
101-42100-00200
OFFICE SUPPLIES (GENERAL)
101-42100-00200
OFFICE SUPPLIES (GENERAL)
101-42100-00200
OFFICE SUPPLIES (GENERAL)
101-42100-00210
OPERATING SUPPLIES (GENERAL)
101-42100-00210
OPERATING SUPPLIES (GENERAL)
101-42100-00215
K-9 SUPPLIES
101-42100-00217
UNIFORMS
101-42100-00217
UNIFORMS
101-42100-00217
UNIFORMS
101-42100-00217
UNIFORMS
101-42100-00217
PD UNIFORM
101-42100-00217
PD UNIFORM
101-42100-00217
PD UNIFORM
101-42100-00217
PD UNIFORM
101-42100-00217
PD UNIFORM
101-42100-00217
PD UNIFORM
101-42100-00217
PD UNIFORM
101-42100-00217
PD UNIFORM
101-42100-00217
PD UNIFORM
101-42100-00240
SMALL TOOLS AND MINOR EQUIP
101-42100-00306
PERSONNEL EXPENSE
101-42100-00309
CONTRACTUAL SERVICES
101-42100-00311
DATA PROCESSING
101-42100-00323
RADIO UNITS
101-42100-00323
PD RADIO SERVICE
101-42100-00404
REPAIRS/MAINT - MACHIN/EQUIP
101-42100-00404
REPAIRS/MAINT - MACHIN/EQUIP
101-42100-00404
REPAIRS/MAINT - MACHIN/EQUIP
101-42100-00404
REPAIRS/MAINT - MACHIN/EQUIP
101-42100-00434
TRAINING AND SCHOOLS
101-42100-00434
TRAINING AND SCHOOLS
101-42100-00434
TRAINING AND SCHOOLS
101-42100-00499
MISCELLANEOUS
101-42100-00540
Equipment
101-42100-00540
EQUIPMENT

AMAZON CAPITAL SERVICES RECEIPT BOOK
1PV9-XY3J-PDHL
09/16/2026
AMAZON CAPITAL SERVICES PD GIVEAWAYS AND NOT 1JXL-R1F4-9LLR
10/01/2026
GOPHER ACE TRU VALUE
SUPPLIES
30833/1
09/23/2026
ULINE
LARGE WHITE BOARD
59284838
09/16/2026
AMAZON CAPITAL SERVICES SAFETY SUPPLIES
1VTW-6YTY-NPDF
10/01/2026
AMAZON CAPITAL SERVICES PD EMERGENCY MEDICAL 13NQ-JCKK-T7P4
10/01/2026
AMAZON CAPITAL SERVICES K9 DOG FOOD
1Q4Y-L914-DKQ9
10/01/2026
AMAZON CAPITAL SERVICES CREDIT PD UNIFORM
1CDD-P1FM-7VFH
09/23/2026
AMAZON CAPITAL SERVICES CREDIT PD UNIFORM
1CDD-P1FM-93CD
10/01/2026
ASPEN MILLS
PD UNIFORM - L MCNEE 382099
09/16/2026
KALKES, NATALIE
REIMBURSEMENT PD UNI 09212026
09/23/2026
STREICHER'S
ID PATCH - A AWE
1850385
10/01/2026
STREICHER'S
PD DUTY BELT - C MAR CM306677
09/16/2026
STREICHER'S
CREDIT - OVERPAYMENT 3362 S16623
09/16/2026
STREICHER'S
PD UNIFORM - JACOB W 1849285
09/23/2026
STREICHER'S
PD UNIFORM PATCHES - 1840882
09/16/2026
STREICHER'S
PD DUTY BELT - C MAR 1846844
09/16/2026
STREICHER'S
PD UNIFORM - CUSTOM 1846023
09/16/2026
STREICHER'S
PD KEYRING - N KALKE 1845291
09/16/2026
STREICHER'S
KEY HOLDER - D WILSO 1845179
09/16/2026
ULINE
PD EVIDENCE SCALE AN 212893756
09/16/2026
SORENSEN CONSULTING
PSYCHOLOGICAL ASSES WPD3.26
09/16/2026
OFFICE OF MN IT SERVICE PD TRANSLATION SERVI W26080672
09/23/2026
LOFFLER COMPANIES, INC. PD I.T. & MICROSOFT 5449118
09/16/2026
AT&T - FIRSTNET
PD WIRELESS SERVICE 287284904965X093202 09/16/2026
HENN.CNTY.INFO.TECH.DEP PD RADIO LEASE & SER 1000273786
09/23/2026
DEPUTY REGISTRAR 126
PD UNMARKED TAB RENE OCT 2027
09/23/2026
WAYZATA BAY CAR WASH
PD SQUAD MAINTENANCE 1894
09/16/2026
WAYZATA BP
PD TIRE REPAIR - VEH 167132
09/16/2026
WAYZATA BP
CHECK ENGINE LIGHT - 167170
09/16/2026
LEE, DENEY
TUITION REIMBURSEMEN 09152026
09/16/2026
LETAC USA, LLC
TRAINING - B. HAAPOJ 5386
09/16/2026
STREICHER'S
AMMO
1848714
09/23/2026
AMAZON CAPITAL SERVICES PD GIVEAWAYS AND NOT 1JXL-R1F4-9LLR
10/01/2026
ALPHA TRAINING & TACTIC RIFLE BUNKER/BAG
2026-0237
09/23/2026
SALSBURY INDUSTRIES
PD LOCKERS
CS-743028
09/16/2026
Total Department 42100 Police

Department: 42120 Crime Control and Investigate
101-42120-00308
PRISONER PROCESSING
10/01/2026 09:27 AM

HENN.CNTY.ACCTG.SERVICE PRISONER PROCESSING 1000273973

Amount

Check
Number

15.99
76.33
929.05
51.53
323.38
290.00
3,189.00
3,430.00
3,139.86

141932
142019
141828
141952
141967
141867
141923
142067
141935

11,445.52
21.79
6.54
15.58
638.06
492.74
463.18
75.99
(28.79)
(89.00)
1,945.71
74.90
21.99
(94.99)
(21.99)
2,014.99
26.99
94.99
25.98
9.99
19.99
720.83
650.00
21.00
3,290.82
1,960.59
2,473.86
32.50
521.55
42.80
158.99
1,236.00
499.00
17,963.92
112.08
9,985.12
986.30

141816
141993
141932
141897
141993
141993
141993
50
Multiple
141818
141939
142053
141893
141893
141976
141893
141893
141893
141893
141893
141897
141890
141962
141860
141820
141934
141927
141901
141902
141902
141858
141859
141976
141993
141908
141885

46,370.00

10/01/2026

484.72
Page:

142017

2/18

Page 31 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Vendor Name

Invoice
Description

Invoice
Number

Check
Date

Amount

Check
Number

Fund: 101 GENERAL FUND
Department: 42120 Crime Control and Investigate
Total Department 42120 Crime Control and Investigate
Department: 42200 Fire
101-42200-00210
101-42200-00210
101-42200-00240
101-42200-00240
101-42200-00240
101-42200-00306
101-42200-00323
101-42200-00404
101-42200-00404
101-42200-00404
101-42200-00404

Operating Supplies (GENERAL)
Operating Supplies (GENERAL)
Small Tools and Minor Equip
Small Tools and Minor Equip
Small Tools and Minor Equip
PERSONNEL EXPENSE
RADIO UNITS
Repairs/Maint - Machin/Equip
REPAIRS/MAINT - MACHIN/EQUIP
Repairs/Maint - Machin/Equip
Repairs/Maint - Machin/Equip

GOPHER ACE TRU VALUE
FD SUPPLIES
30854/1
09/23/2026
GOPHER ACE TRU VALUE
SUPPLIES
30869/1
09/23/2026
FIRE EQUIPMENT SPECIALT WATER EXTINGUISHERS 22146
09/16/2026
FIRE EQUIPMENT SPECIALT COLLAPSIBLE TRAFFIC 22123
09/16/2026
FIRE EQUIPMENT SPECIALT FIRE LED LIGHTS
22134
09/16/2026
BOTHAM, BRIAN
FD BREAKFAST MEETING 09172026
09/23/2026
AT&T - FIRSTNET
FD WIRELESS SERVICE 287294110445X093202 09/16/2026
KIRVIDA FIRE, INC.
TOWER #11 - 2026 ENF 14489
10/01/2026
METRO SALES INC.
FD COPIER MAINTENANC 3189982
09/23/2026
TNC INDUSTRIES, INC
PARTS
36114
10/01/2026
WAYZATA CHEVROLET
MAINTENANCE - FD CHE 928274
09/16/2026
Total Department 42200 Fire

Department: 42400 Building Inspection
101-42400-00304
LEGAL FEES
101-42400-00309
BLDG.INSPECTION SERVICES

BEST & FLANAGAN
BUILDING PERMITS & C 680263CODE
METRO WEST INSPECTION S INSPECTIONS/PLAN REV 5200

09/16/2026
10/01/2026

Total Department 42400 Building Inspection
Department: 43100 Streets
101-43100-00210
OPERATING SUPPLIES (GENERAL)
101-43100-00210
OPERATING SUPPLIES (GENERAL)
101-43100-00220
REPAIR/MAINT SUPPLY (GENERAL)
101-43100-00220
REPAIR/MAINT SUPPLY (GENERAL)
101-43100-00220
REPAIR/MAINT SUPPLY (GENERAL)
101-43100-00220
REPAIR/MAINT SUPPLY (GENERAL)
101-43100-00220
REPAIR/MAINT SUPPLY (GENERAL)
101-43100-00220
REPAIR/MAINT SUPPLY (GENERAL)
101-43100-00220
REPAIR/MAINT SUPPLY (GENERAL)
101-43100-00220
Repair/Maint Supply (GENERAL)
101-43100-00220
REPAIR/MAINT SUPPLY (GENERAL)
101-43100-00220
REPAIR/MAINT SUPPLY (GENERAL)
101-43100-00226
Sign Repair Materials
101-43100-00226
SIGN REPAIR MATERIALS
101-43100-00226
SIGN REPAIR MATERIALS
101-43100-00226
SIGN REPAIR MATERIALS
101-43100-00240
SMALL TOOLS AND MINOR EQUIP
101-43100-00323
PW RADIO SERVICE
101-43100-00404
REPAIRS/MAINT - MACHIN/EQUIP
101-43100-00415
OTHER EQUIPMENT RENTALS

GRAINGER, INC.
MECHANICS GLOVES
9097892146
NEW PIG CORP.
WIPERS & MATS
25146758-00
A-1 OUTDOOR POWER, INC. SUPPLIES
601287
A-1 OUTDOOR POWER, INC. SUPPLIES
601435
ACME TOOLS
TOOL ACCESSORIES
17114457
GRAINGER, INC.
SUPPLIES
9097892120
GRAINGER, INC.
THERMOSTAT
9097892138
LUBE TECH
SUPPLIES
4290079
MINNESOTA EQUIPMENT
PARTS
P88748
MORRIE'S MINNETONKA FOR SUPPLIES
618778X1
MORRIE'S MINNETONKA FOR PARTS
618804
NUSS TRUCK & EQUIPMENT PARTS - STREETS SING PSO338411-1
ACME TOOLS
TOOLS
17013389
AMAZON CAPITAL SERVICES PLIER STAPLERS
1K6W-19LF-7WC1
HOME DEPOT
BLDG/PARK SUPPLIES - SEPT 2026
NEWMAN TRAFFIC SIGNS
REPLACEMENT STREET S 426417
GOPHER ACE TRU VALUE
PARTS
30797/1
HENN.CNTY.INFO.TECH.DEP PW RADIO LEASE & SER 1000273791
NUSS TRUCK & EQUIPMENT MNDOT INSPECTION ON SWO078208-2
HERC-U-LIFT
SKYJACK RENTAL
R17578-1

10/01/2026 09:27 AM

GOPHER ACE TRU VALUE
SUPPLIES
30731/1
GOPHER ACE TRU VALUE
SUPPLIES
30877/1
GOPHER ACE TRU VALUE
HAND SANITIZER
30888/1
GOPHER ACE TRU VALUE
SUPPLIES
30908/1
HOME DEPOT
BLDG/PARK SUPPLIES - SEPT 2026
INNOVATIVE OFFICE SOLUT PW SUPPLIES
5206497
BABB, ZACHARY
REIMBURSE UNIFORM
09282026
ADVANCE AUTO PARTS
CREDIT BRACKETS
15077-IC-294539

107.21
62.96
365.88
313.49
649.40
81.50
574.82
201.49
153.47
724.00
615.94

09/16/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026

141932
141932
141843
141843
141843
141913
141819
142023
141953
142059
141903

3,850.16
750.00
6,592.49

141823
142033

7,342.49

10/01/2026
09/16/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026
09/16/2026
09/23/2026
09/23/2026

Total Department 43100 Streets
Department: 45200 Parks
101-45200-00210
OPERATING SUPPLIES (GENERAL)
101-45200-00210
OPERATING SUPPLIES (GENERAL)
101-45200-00210
OPERATING SUPPLIES (GENERAL)
101-45200-00210
OPERATING SUPPLIES (GENERAL)
101-45200-00210
OPERATING SUPPLIES (GENERAL)
101-45200-00210
OPERATING SUPPLIES (GENERAL)
101-45200-00217
UNIFORMS
101-45200-00222
REPAIR & MAINT - EQUIP

484.72

20.23
492.87
55.98
29.44
27.96
34.78
13.44
208.36
78.86
1.37
5.48
73.73
279.00
47.94
119.92
683.85
36.98
302.84
190.75
704.89

142016
141876
141814
141814
141990
142016
142016
142027
142035
142037
141959
141877
141815
141816
142019
142039
141845
141849
141961
141936

3,408.67
16.99
51.97
5.59
72.14
104.91
1,062.46
62.35
(10.00)
Page:

141845
141932
142015
142015
142019
142021
141995
141906

3/18

Page 32 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Vendor Name

Invoice
Description

Invoice
Number

Check
Date

Fund: 101 GENERAL FUND
Department: 45200 Parks
101-45200-00222
REPAIR & MAINT - EQUIP
ADVANCE AUTO PARTS
RIBBON SEALER
15077-ID-299676
09/23/2026
101-45200-00222
REPAIR & MAINT - EQUIP
ADVANCE AUTO PARTS
PARTS - PARKS VEHICL 419948
09/23/2026
101-45200-00222
REPAIR & MAINT - (INSURANCE REIMB CHARLIE`S AUTO BODY
2024 FORD F-150 - AC 1458593190088024064 09/23/2026
101-45200-00222
REPAIR & MAINT - EQUIP
METROPOLITAN FORD OF ED SUPPLIES
538223
10/01/2026
101-45200-00222
REPAIR & MAINT - EQUIP
METROPOLITAN FORD OF ED SUPPLIES - PARKS VEH 538215
09/16/2026
101-45200-00222
REPAIR & MAINT - EQUIP
MIDWAY FORD
PARTS - PARKS VEHICL 961496
09/23/2026
101-45200-00222
REPAIR & MAINT - EQUIP
MN BATTERY LLC
BATTERY - PARKS VEHI 30839
09/23/2026
101-45200-00222
REPAIR & MAINT - EQUIP
MORRIE'S MINNETONKA FOR PARTS - PARKS VEHICL 618778
09/16/2026
101-45200-00222
REPAIR & MAINT - EQUIP
MORRIE'S MINNETONKA FOR PARTS - MUNI 2015 EX 618702
09/16/2026
101-45200-00222
REPAIR & MAINT - EQUIP
MORRIE'S MINNETONKA FOR SUPPLIES - PARKS 1 T 618711
09/16/2026
101-45200-00222
Repair & Maint - Equip
TITAN MACHINERY
MOWER PART
PS1366705-1
09/23/2026
101-45200-00226
SIGN REPAIR MATERIALS
AMAZON CAPITAL SERVICES PLIER STAPLERS
1K6W-19LF-7WC1
09/16/2026
101-45200-00227
PLANTINGS
CHARLOTTE JENKINS
DAR PLANT REIMBURSED 09162026
09/16/2026
101-45200-00227
PLANTINGS
TWIN CITY SEED CO.
SEED MIX
059512
10/01/2026
101-45200-00323
PW RADIO SERVICE
HENN.CNTY.INFO.TECH.DEP PW RADIO LEASE & SER 1000273791
09/16/2026
101-45200-00415
DEPOT BIFFS
LRS PORTABLE OF MINNESO DEPOT SERVICE
308066
09/23/2026
101-45200-00433
DUES, LICENSING & SEMINARS
MN FALL EXPO
2026 MN FALL EXPO
10082026
09/16/2026
Department: 49200 Miscellaneous Allocations
101-49200-00212
FUEL
101-49200-00212
FUEL
101-49200-00212
FUEL
101-49200-00322
POSTAGE

Fund: 230 PUBLIC ART
Department: 40000 General Department
230-40000-00304
LEGAL FEES

Fund: 232 CEMETERY
Department: 00000 ALL DEPARTMENTS
232-00000-34941
CEMETARY LOT SALES

Fund: 235 CABLE TV
Department: 40000 General Department
235-40000-00304
LEGAL FEES

Fund: 305 DOWNTOWN TIF DISTRICT 6
Department: 40000 General Department
305-40000-00302
CONSULTANTS

MANSFIELD OIL COMPANY
MANSFIELD OIL COMPANY
MANSFIELD OIL COMPANY
PURCHASE POWER

BEST & FLANAGAN

SALLY LEE

COZEN O'CONNOR

EHLERS

FUEL
FUEL
FUEL
POSTAGE

Amount

Check
Number

32.49
148.99
1,569.01
96.34
96.34
4.12
120.00
94.54
175.42
246.38
473.20
47.95
166.73
155.00
302.84
550.00
100.00

141906
141906
141918
142034
141864
141954
141955
141872
141872
141872
141979
141816
141831
142064
141849
141946
141868

Total Department 45200 Parks

5,745.76

28441857
28413770
28413856
09132026

2,312.31
1,808.96
1,105.45
6,089.99

10/01/2026
09/23/2026
09/23/2026
09/23/2026

Total Department 49200 Miscellaneous Allocations

11,316.71

Total Fund 101 GENERAL FUND

135,868.21

CITY CONTRACTS

680263CONT

09/16/2026

750.00

Total Department 40000 General Department

750.00

Total Fund 230 PUBLIC ART

750.00

CEMETERY PLOT BUY BA SECDLOT148GR1

09/23/2026

400.00

Total Department 00000 ALL DEPARTMENTS

400.00

Total Fund 232 CEMETERY

400.00

CABLE FRANCHISE RENE 25337825

09/23/2026

1,277.50

Total Department 40000 General Department

1,277.50

Total Fund 235 CABLE TV

1,277.50

GENERAL TIF CONSULTI 108404

09/23/2026

81.25

Total Department 40000 General Department

141823

141971

141924

141929

81.25

Total Fund 305 DOWNTOWN TIF DISTRICT 6
10/01/2026 09:27 AM

142029
141948
141948
141969

81.25
Page:

4/18

Page 33 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 316 BAY CENTER TIF #5
Department: 40000 General Department
316-40000-00302
CONSULTANTS

Vendor Name

Invoice
Description

Invoice
Number

EHLERS

GENERAL TIF CONSULTI 108404

Fund: 408 FACILITIES & INFRASTRUCTURE CIP
Department: 40000 General Department
408-40000-00309
PW BOILERS
408-40000-00499
CITY HALL GENERATOR PROJECT

Fund: 409 EQUIP REVOLVING
Department: 40000 General Department
409-40000-00540
EQUIPMENT
409-40000-00540
Equipment

Check
Number

09/23/2026

81.25

141929

81.25

Total Fund 316 BAY CENTER TIF #5

81.25

09/16/2026
09/16/2026
09/16/2026
09/16/2026

2,632.72

Total Fund 403 TREE AND PLANTING

2,632.72

09/16/2026
09/16/2026
09/16/2026

13,729.00

Total Fund 404 PARK AND TRAIL CIP

13,729.00

INSTALLED 2 NEW BOIL 53201
EQUIPMENT RENTAL
268136042-001

10/01/2026
10/01/2026

10/01/2026 09:27 AM

33,900.00
203.00

Total Department 40000 General Department

34,103.00

Total Fund 408 FACILITIES & INFRASTRUCTURE CIP

34,103.00

LOFFLER COMPANIES, INC. I.T. FIREWALL UPGRAD 5463288
LOFFLER COMPANIES, INC. I.T. FIREWALL UPGRAD 5468430

09/23/2026
10/01/2026

AXON ENTERPRISES, INC
BODY CAMS W/WARRANT 475820
09/16/2026
AXON ENTERPRISES, INC
DASH CAMS/ROUTERS/W 476628
09/16/2026
HENN.CNTY.INFO.TECH.DEP PD RADIO LEASE & SER 1000273786
09/23/2026
SOUTH LAKE MINNETONKA
CONTRACTOR-1/14 MORR 20193/20357/20306
10/01/2026
SOUTH LAKE MINNETONKA
CONTRACTOR - 1/14 MO 09-2026 20587-20835 10/01/2026
SOUTH LAKE MINNETONKA
CONTRACTOR - 1/14 MO SEPT2026-20927-2111 10/01/2026
SOUTH LAKE MINNETONKA
CONSULTING - 1/14 GT 09012026-1813
09/23/2026
SOUTH LAKE MINNETONKA
CONTRACTOR - 1/14 MO 09/2026 - 20479
09/23/2026
DEPUTY REGISTRAR 126
REGISTRATION - NEW P 1FM5K8AB3TGC27270
10/01/2026
DEPUTY REGISTRAR 126
REGISTRATION - NEW 1FM5K8AB8TGC25840
10/01/2026
TENVOORDE FORD
2026 PD FORD SQUAD - 268399
10/01/2026
TENVOORDE FORD
2026 PD FORD SQUAD 268398
10/01/2026
Total Department 42100 Police

Department: 43100 Streets
409-43100-00540
PW RADIO LEASE

4,600.00
4,336.00
4,793.00

Total Department 40000 General Department

Total Department 40000 General Department
Department: 42100 Police
409-42100-00540
EQUIPMENT
409-42100-00540
EQUIPMENT
409-42100-00540
PD RADIO LEASE
409-42100-00540
EQUIPMENT
409-42100-00540
EQUIPMENT
409-42100-00540
EQUIPMENT
409-42100-00540
EQUIPMENT
409-42100-00540
EQUIPMENT
409-42100-00550
VEHICLES
409-42100-00550
VEHICLES
409-42100-00550
VEHICLES
409-42100-00550
VEHICLES

2,142.22
395.50
78.00
17.00

Total Department 40000 General Department

SUSTINEA LLC
LAKE STREET PLANTING LAKE PROJ - PAY 1
CREEKSIDE LAWN & LANDSC IRRIGATION SYSTEM AU 14781
GRIZZLY TREE CARE
TREE REMOVAL
02967

AIRTECH
UNITED RENTALS

Amount

Total Department 40000 General Department

Fund: 403 TREE AND PLANTING
Department: 40000 General Department
403-40000-00227
MANAGEMENT - 900 WAYZATA BLVD FIL NATIVE RESOURCE PRESERV FORESTRY MOW - FILOP 26.0421-2
403-40000-00227
Plantings
RAINBOW TREECARE
TREE TREATMENT - FIL 562160
403-40000-00227
TESTING - 224 CHICAGO FILOP
REGENTS OF THE UNIVERSI OAK DISEASE ANALYSIS 0230062823
403-40000-00227
TESTING - 298 CENTRAL FILOP
REGENTS OF THE UNIVERSI OAK DISEASE ANALYSIS 0230062823

Fund: 404 PARK AND TRAIL CIP
Department: 40000 General Department
404-40000-00302
CONSULTANTS
404-40000-00309
CONTRACTUAL SERVICES
404-40000-00309
TREE REMOVAL

Check
Date

HENN.CNTY.INFO.TECH.DEP PW RADIO LEASE & SER 1000273791

2,291.25
852.50

141873
141883
141884
141884

141894
141837
141846

141991
142065

141945
142026

3,143.75
30,405.86
17,983.27
942.87
50.00
368.79
165.63
43.18
18.75
27.00
27.00
45,981.44
45,981.44

141821
141821
141934
142049
142049
142049
141973
141973
142008
142009
142057
142057

141,995.23

09/16/2026

131.40
Page:

141849

5/18

Page 34 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Vendor Name

Invoice
Description

Invoice
Number

Check
Date

Amount

Check
Number

Fund: 409 EQUIP REVOLVING
Department: 43100 Streets

Fund: 430 STREET CIP
Department: 40000 General Department
430-40000-00309
SEAL COAT PROJECT

Fund: 437 LIBRARY CIP
Department: 40000 General Department
437-40000-00302
Consultants
437-40000-00302
CONSULTANTS
437-40000-00404
REPAIRS/MAINT - MACHIN/EQUIP
437-40000-00404
REPAIRS/MAINT - MACHIN/EQUIP

Fund: 610 WATER FUND
Department: 00000 ALL DEPARTMENTS
610-00000-20100
FIXED MTR CHRG
610-00000-20100
WATER
610-00000-20100
FIXED MTR CHRG
610-00000-20100
WATER
610-00000-20100
FIXED MTR CHRG
610-00000-20100
WATER
610-00000-20100
WATER
610-00000-20100
SPRINKLING
610-00000-20100
FIXED MTR CHRG
610-00000-20100
WATER

ALLIED BLACKTOP COMPANY SEAL COAT PROJECT

Total Department 43100 Streets

131.40

Total Fund 409 EQUIP REVOLVING

145,270.38

14858

Total Fund 430 STREET CIP

83,985.00

10/01/2026
10/01/2026
09/23/2026
09/23/2026

14,314.50

Total Fund 437 LIBRARY CIP

14,314.50

UB refund for accoun 09/10/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/23/2026
UB refund for accoun 09/23/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/23/2026
UB refund for accoun 09/16/2026
UB refund for accoun 09/29/2026
UB refund for accoun 09/29/2026

09/16/2026
09/16/2026
09/23/2026
09/23/2026
09/16/2026
09/16/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026

AMAZON CAPITAL SERVICES PHONE CHARGER & TAPE 1MKY-YLND-G9XK
GOPHER ACE TRU VALUE
SUPPLIES
30838/1
GRAINGER, INC.
SUPPLIES
9082114068
GRAINGER, INC.
MOP BUCKET/WRINGER
9084527986
HAWKINS, INC
CHEMICALS
7565257
HAWKINS, INC
CHEMICALS
7565692
MEDIACOM
WTP SERVICE
09212026
LOFFLER COMPANIES, INC. CITY MICROSOFT 365 5448791
LOFFLER COMPANIES, INC. CITY I.T. CONTRACT
5449193
CADY BUSINESS TECHNOLOG PHONE SERVICE
125925
IMPACT MAILING & FULFIL UTILITY BILLING POS 225472
HENN.CNTY.INFO.TECH.DEP PW RADIO LEASE & SER 1000273791
POPP TELECOM
WTP SERVICE
992929396
BADGER STATE INSPECTION WTP#3 CLEANOUT
1001399
CORE & MAIN
GASKETS
66906
FERGUSON WATERWORKS #25 HYDRANT EXT/MOD KITS 0572028

10/01/2026
09/23/2026
09/23/2026
09/23/2026
09/16/2026
09/16/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
10/01/2026
09/16/2026
09/23/2026
10/01/2026
09/16/2026
09/23/2026

Total Department 40000 General Department
10/01/2026 09:27 AM

6,349.88
6,134.62
225.00
1,605.00

Total Department 40000 General Department

Total Department 00000 ALL DEPARTMENTS
Department: 40000 General Department
610-40000-00210
OPERATING SUPPLIES (GENERAL)
610-40000-00210
OPERATING SUPPLIES (GENERAL)
610-40000-00210
OPERATING SUPPLIES (GENERAL)
610-40000-00210
OPERATING SUPPLIES (GENERAL)
610-40000-00216
CHEMICALS
610-40000-00216
CHEMICALS
610-40000-00225
WTP SERVICE
610-40000-00311
SEPT O365
610-40000-00311
DATA PROCESSING
610-40000-00321
TELEPHONE
610-40000-00322
POSTAGE
610-40000-00323
PW RADIO SERVICE
610-40000-00323
SERVICE
610-40000-00405
MAINT/REPLAC - SYSTEM
610-40000-00405
MAINT/REPLAC - SYSTEM
610-40000-00405
MAINT/REPLAC - SYSTEM

83,985.00
83,985.00

WOLD ARCHITECTS AND ENG LIBRARY WINDOW REPLA 15930
WOLD ARCHITECTS AND ENG LIBRARY WINDOW REPLA 15132
AIRTECH
FILTERS
54004
AIRTECH
QTRLY HVAC PREVENTA 53096

BUTZER, BART
BUTZER, BART
DIERSEN, TRISH
DIERSEN, TRISH
HEATH, ADRIAN AND JANE
HEATH, ADRIAN AND JANE
MARTHA, STEPHANIE
MARTHA, STEPHANIE
STASSART, GILES
STASSART, GILES

10/01/2026

Total Department 40000 General Department

0.55
0.04
82.16
11.75
2.49
4.11
788.71
96.08
7.91
6.81

141992

142072
142072
141907
141907

141827
141827
141928
141928
141848
141848
141950
141862
142051
142051

1,000.61
40.54
31.97
97.07
215.59
20.00
30.00
1,525.00
195.00
274.57
201.29
3,000.00
131.87
212.72
3,800.00
87.00
7,104.46

141993
141932
141933
141933
141847
141847
141952
141860
141860
141828
142020
141849
141968
141996
141834
141931

16,967.08
Page:

6/18

Page 35 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 610 WATER FUND
Department: 49100 Capital
610-49100-00309
WTP #2 VFD REPLACEMENT

Fund: 620 SEWER FUND
Department: 00000 ALL DEPARTMENTS
620-00000-20100
SEWER
620-00000-20100
SEWER
620-00000-20100
SEWER
620-00000-20100
SEWER

Vendor Name

Invoice
Description

QUALITY FLOW SYSTEMS, I WTP #2 REHAB

BUTZER, BART
DIERSEN, TRISH
HEATH, ADRIAN AND JANE
STASSART, GILES

Invoice
Number

Check
Date

51848

10/01/2026

Amount

Check
Number

16,468.00

142045

Total Department 49100 Capital

16,468.00

Total Fund 610 WATER FUND

34,435.69

UB refund for accoun 09/10/2026
UB refund for accoun 09/23/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/29/2026

09/16/2026
09/23/2026
09/16/2026
10/01/2026

1.53
147.56
15.62
33.90

Total Department 00000 ALL DEPARTMENTS
Department: 40000 General Department
620-40000-00210
OPERATING SUPPLIES (GENERAL)
620-40000-00224
REPAIR & MAINT - MOTOR EQUIP
620-40000-00311
SEPT O365
620-40000-00311
DATA PROCESSING
620-40000-00321
TELEPHONE
620-40000-00322
POSTAGE
620-40000-00323
PW RADIO SERVICE
620-40000-00405
MAINT/REPLAC - SYSTEM
620-40000-00405
LIFT STATION #3
620-40000-00433
Dues, Licensing & Seminars
620-40000-00433
DUES, LICENSING & SEMINARS

GRAINGER, INC.
SUPPLIES
9082114068
GRAINGER, INC.
FUSES
9084527994
LOFFLER COMPANIES, INC. CITY MICROSOFT 365 5448791
LOFFLER COMPANIES, INC. CITY I.T. CONTRACT
5449193
CADY BUSINESS TECHNOLOG PHONE SERVICE
125925
IMPACT MAILING & FULFIL UTILITY BILLING POS 225472
HENN.CNTY.INFO.TECH.DEP PW RADIO LEASE & SER 1000273791
QUALITY FLOW SYSTEMS, I SERVICE INSPECTION - 51822
W.W. GOETSCH ASSOCIATES PARTS & INSTALLATION 117071
MN POLLUTION CONTROL AG 2026 COLLECTION SYST 09152026
MN POLLUTION CONTROL AG WASTEWATER CERTIFICA 10152026

09/23/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
10/01/2026
09/16/2026
09/23/2026
09/23/2026
09/16/2026
09/16/2026

Total Department 40000 General Department
Department: 49100 Capital
620-49100-00309
CONTRACTUAL SERVICES

Fund: 630 MOTOR VEHICLE
Department: 40000 General Department
630-40000-00311
SEPT O365
630-40000-00311
DATA PROCESSING
630-40000-00321
TELEPHONE
630-40000-00404
MV COPIER MAINT.
630-40000-00433
DUES, LICENSING & SEMINARS
630-40000-00540
EQUIPMENT

Fund: 640 LIQUOR
Department: 00000 ALL DEPARTMENTS
640-00000-10150
ATM

QUALITY FLOW SYSTEMS, I LIFT STATION #2 REHA 51775

ATM $

10/01/2026 09:27 AM

97.07
474.54
195.00
274.57
201.29
3,000.00
131.87
833.40
3,198.00
585.00
55.00

30,162.00

Total Fund 620 SEWER FUND

39,406.35

09/16/2026
09/16/2026
09/16/2026
09/23/2026
09/23/2026
09/23/2026

227.00
783.87
46.45
351.28
35.00
3,733.66

Total Department 40000 General Department

5,177.26

Total Fund 630 MOTOR VEHICLE

5,177.26

09302026

20,000.00

09/30/2026

BELLBOY BAR SUPPLY CORP BAGS & MIX
0111616600
BELLBOY BAR SUPPLY CORP BITTERS, MISC MERCH, 0111642300
BELLBOY BAR SUPPLY CORP SALT & SUPPLIES
0111672400

141933
141933
141860
141860
141828
142020
141849
141970
141985
141869
141870

9,045.74

30,162.00

Total Department 00000 ALL DEPARTMENTS
Department: 47000 Off-Sale
640-47000-00210
OPERATING SUPPLIES (GENERAL)
640-47000-00210
OPERATING SUPPLIES (GENERAL)
640-47000-00210
OPERATING SUPPLIES (GENERAL)

198.61

Total Department 49100 Capital

LOFFLER COMPANIES, INC. CITY MICROSOFT 365 5448791
LOFFLER COMPANIES, INC. CITY I.T. CONTRACT
5449193
CADY BUSINESS TECHNOLOG PHONE SERVICE
125925
MARCO TECHNOLOGIES LLC
MV COPIER MAINTENAN 590928032
BCA
MV EMPLOYEE SECURIT 09172026
USA SECURITY INC.
DOWN PAYMENT - MV SE 48488

CASH - OLD NATIONAL

09/23/2026

141827
141928
141848
142051

141970

141860
141860
141828
141949
141910
141983

141988

20,000.00

09/23/2026
10/01/2026
10/01/2026

79.80
28.00
79.80
Page:

141911
141998
141998

7/18

Page 36 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 640 LIQUOR
Department: 47000 Off-Sale
640-47000-00210
MATS
640-47000-00210
MATS
640-47000-00210
MATS
640-47000-00251
LIQ RESALE
640-47000-00251
LIQ RESALE
640-47000-00251
LIQ RESALE
640-47000-00251
LIQ RESALE
640-47000-00251
LIQ RESALE
640-47000-00251
LIQ RESALE
640-47000-00251
LIQ RESALE
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR FOR RESALE
640-47000-00251
LIQUOR FOR RESALE
640-47000-00251
LIQUOR FOR RESALE
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR FOR RESALE
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR
640-47000-00251
LIQUOR FOR RESALE
640-47000-00251
LIQUOR FOR RESALE
640-47000-00251
LIQUOR FOR RESALE
640-47000-00251
LIQUOR FOR RESALE
640-47000-00252
WINE FOR RESALE
640-47000-00252
WINE FOR RESALE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
10/01/2026 09:27 AM

Vendor Name

Invoice
Description

Invoice
Number

CINTAS CORPORATION
KITCHEN SUPPLIES
4282399787
CINTAS CORPORATION
KITCHEN SUPPLIES
4281693179
CINTAS CORPORATION
KITCHEN SUPPLIES
4283152372
BELLBOY BAR SUPPLY CORP LIQUOR & CHERRIES
0212534000
BELLBOY BAR SUPPLY CORP LIQUOR & NA WINE
0212482300
BELLBOY BAR SUPPLY CORP LIQUOR & MIX
0212463800
BELLBOY BAR SUPPLY CORP LIQUOR
0212576400
BELLBOY BAR SUPPLY CORP LIQUOR & WINE
0212621900
BELLBOY BAR SUPPLY CORP LIQUOR & MIX
0212519300
BELLBOY BAR SUPPLY CORP LIQUOR & WINE
0212708900
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128783844
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128658450
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128967018
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128860899
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1131974
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1134973
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1137704
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1139309
JOHNSON BROS.-ST.PAUL
LIQUOR & BEER
1141475
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1146253
LIBATION PROJECT
WINE & LIQUOR
130238
PAUSTIS WINE COMPANY
LIQUOR
303462
PAUSTIS WINE COMPANY
LIQUOR
303755
PHILLIPS WINES & SPIRIT LIQUOR & WINE
5230857
PHILLIPS WINES & SPIRIT LIQUOR & WINE
5241726
PHILLIPS WINES & SPIRIT LIQUOR & BEER
5238141
SMALL LOT MN
WINE, LIQUOR & NA LI 68893
SOUTHERN GLAZER`S
LIQUOR & WINE
2805164
SOUTHERN GLAZER`S
LIQUOR & WINE
5142918
SOUTHERN GLAZER`S
LIQUOR & WINE
2802525
SOUTHERN GLAZER`S
LIQUOR & WINE
2799990
SOUTHERN GLAZER`S
LIQUOR & WINE
2807712
VINOCOPIA
WINE & LIQUOR
0401832
VINOCOPIA
LIQUOR
0400689
WINE COMPANY
WINE & LIQUOR
450786
WINE COMPANY
WINE & LIQUOR
452556
BELLBOY BAR SUPPLY CORP LIQUOR & WINE
0212621900
BELLBOY BAR SUPPLY CORP LIQUOR & WINE
0212708900
BOURGET IMPORTS
WINE
230436
BOURGET IMPORTS
WINE
230285
BOURGET IMPORTS
WINE
230308
BOURGET IMPORTS
WINE
230618
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128342837
BREAKTHRU BEVERAGE MN
WINE INCL CM41524764 128783845
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128658452
BREAKTHRU BEVERAGE MN
WINE INCLUDES CM4152 128658451
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128967018
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128967019
BREAKTHRU BEVERAGE MN
WINE
128864473
BREAKTHRU BEVERAGE MN
WINE CREDIT FROM CK1 1400592648-002
JOHNSON BROS.-ST.PAUL
NA LIQUOR & WINE
1131975
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1130315

Check
Date

09/23/2026
09/23/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026
10/01/2026
09/23/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
10/01/2026
09/23/2026
09/23/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
09/16/2026

Amount

Check
Number

38.17
38.17
38.17
959.90
891.58
411.50
1,568.95
1,700.33
7,418.00
2,600.60
342.00
1,258.68
396.74
147.00
3,427.30
225.12
8,361.60
137.28
2,917.27
3,234.80
177.96
1,230.00
1,112.00
646.48
395.69
92.35
175.33
5,711.34
128.00
4,025.39
5,483.66
2,937.53
96.00
552.00
103.00
54.00
96.00
96.00
480.00
352.00
496.00
1,096.00
53.27
4,270.54
528.00
2,372.00
4.83
1,912.00
1,788.00
(272.00)
2,402.60
1,092.00

141921
141921
142004
141911
141822
141822
141998
141998
141998
141998
141916
141826
142002
142002
141855
141938
141938
142022
142022
142022
141943
141880
141880
141882
142044
142044
141888
142050
141974
141974
141891
142050
142068
141900
141904
142069
141998
141998
141914
141824
141824
142000
141916
141916
141826
141826
142002
142002
142002
142002
141855
141855

Page:

8/18

Page 37 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 640 LIQUOR
Department: 47000 Off-Sale
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE RESALE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00252
WINE RESALE
640-47000-00253
BEER RESALE
640-47000-00253
BEER RESALE
640-47000-00253
BEER RESALE
10/01/2026 09:27 AM

Vendor Name

Invoice
Description

Invoice
Number

JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1137705
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1134974
JOHNSON BROS.-ST.PAUL
NA WINE & WINE
1141476
JOHNSON BROS.-ST.PAUL
WINE
1144101
JOHNSON BROS.-ST.PAUL
WINE CREDIT FROM INV 205433
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1146254
LIBATION PROJECT
WINE & LIQUOR
130238
LIBATION PROJECT
WINE
132117
MAVERICK WINE CO.
LIQUOR & WINE
1772297
MAVERICK WINE CO.
LIQUOR & WINE
1771180
MAVERICK WINE CO.
LIQUOR & WINE
1768811
NEW FRANCE WINE COMPANY WINE
283502
NEW FRANCE WINE COMPANY WINE
284081
NEW FRANCE WINE COMPANY WINE
285510
NEW FRANCE WINE COMPANY WINE
284663
OXFORD STREET MERCHANTS WINE
7578233
OXFORD STREET MERCHANTS WINE
7579206
OXFORD STREET MERCHANTS WINE & WATER
7579839
OXFORD STREET MERCHANTS WINE
7580717
PAUSTIS WINE COMPANY
WINE & THC PRODUCTS 304779
PAUSTIS WINE COMPANY
WINE
305377
PAUSTIS WINE COMPANY
WINE
305410
PAUSTIS WINE COMPANY
WINE
304262
PAUSTIS WINE COMPANY
WINE
303691
PHILLIPS WINES & SPIRIT WINE & NA WINE
5235269
PHILLIPS WINES & SPIRIT WINE, MIX & NA WINE 5230858
PHILLIPS WINES & SPIRIT NA WINE & WINE
5247127
PHILLIPS WINES & SPIRIT NA WINE, BEER, MIX & 5238142
SMALL LOT MN
WINE, LIQUOR & NA LI 68893
SOUTHERN GLAZER`S
LIQUOR & WINE
2805163
SOUTHERN GLAZER`S
LIQUOR & WINE
2805165
SOUTHERN GLAZER`S
LIQUOR & WINE
2802527
SOUTHERN GLAZER`S
LIQUOR & WINE
2801868
SOUTHERN GLAZER`S
LIQUOR & WINE
2799992
SOUTHERN GLAZER`S
LIQUOR & WINE
2807713
TRADITION WINE & SPIRIT WINE
47721
VINOCOPIA
WINE
0401433
VINOCOPIA
WINE & LIQUOR
0401832
VINOCOPIA
WINE
0401270
VINOCOPIA
WINE
0400946
VINOCOPIA
WINE
0400778
WINE COMPANY
WINE & LIQUOR
450786
WINE COMPANY
WINE
451319
WINE COMPANY
WINE & LIQUOR
452556
WINE COMPANY
WINE & NA WINE
451886
WINEBOW
WINE
00189512
WINEBOW
WINE
00189701
WINEBOW
WINE
00189229
WINEBOW
WINE
00188937
ARTISAN BEER COMPANY
BEER
3890019
ARTISAN BEER COMPANY
BEER
3891637
ARTISAN BEER COMPANY
BEER
3886531

Check
Date

09/23/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026
10/01/2026
10/01/2026
09/23/2026
09/23/2026
09/16/2026
10/01/2026
09/23/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026

Amount

Check
Number

1,428.49
6,792.06
696.15
3,569.40
(237.96)
1,012.00
336.00
407.88
81.34
587.96
732.06
1,600.00
1,089.33
384.00
320.00
3,889.88
2,901.11
480.00
1,756.04
471.00
634.00
144.00
3,124.00
1,305.00
541.00
441.00
646.50
915.25
1,524.00
0.43
878.93
3,185.70
296.00
6,021.88
1,708.00
536.00
120.00
368.00
136.00
5,047.34
260.00
1,155.33
7,134.00
946.00
514.40
475.00
472.50
372.00
936.66
121.20
181.50
433.75

141938
141938
142022
142022
142022
142022
141943
142025
142031
141951
141863
141875
141960
142038
142038
141879
141963
142040
142040
142041
142041
142041
141964
141880
141966
141882
142044
142044
141888
142050
142050
141974
141974
141891
142050
141980
142068
142068
141984
141900
141900
141904
141986
142069
142069
142070
142070
141987
141905
141994
141994
141817

Page:

9/18

Page 38 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Vendor Name

Invoice
Description

Invoice
Number

Fund: 640 LIQUOR
Department: 47000 Off-Sale
640-47000-00253
BEER RESALE
ARTISAN BEER COMPANY
BEER
3888224
640-47000-00253
BEER
BREAKTHRU BEVERAGE
BEER
128862406
640-47000-00253
BEER
BREAKTHRU BEVERAGE
BEER
128862407
640-47000-00253
BEER
BREAKTHRU BEVERAGE
BEER
128966046
640-47000-00253
BEER
BREAKTHRU BEVERAGE
MODELO CREDIT - RMA 415248779
640-47000-00253
BEER
BREAKTHRU BEVERAGE
COORS/MILLER CREDIT- 415248778
640-47000-00253
BEER
BREAKTHRU BEVERAGE
DESCHUTES BEER CREDI 415154373
640-47000-00253
BEER
BREAKTHRU BEVERAGE
MILLER BEER CREDIT F 415129117
640-47000-00253
BEER
BREAKTHRU BEVERAGE
COORS BEER CREDIT FR 415061561
640-47000-00253
BEER
BREAKTHRU BEVERAGE
MILLER BEER CREDIT F 415061562
640-47000-00253
BEER
BREAKTHRU BEVERAGE
SPIKED CHERRY CREDIT 414870519
640-47000-00253
BEER
BREAKTHRU BEVERAGE
HARD CIDER CREDIT FR 415154374
640-47000-00253
BEER
BREAKTHRU BEVERAGE
BEER CREDIT FROM INV 415202055
640-47000-00253
BEER
BREAKTHRU BEVERAGE
BEER
128657673
640-47000-00253
BEER
BREAKTHRU BEVERAGE
BEER
128782973
640-47000-00253
BEER
BREAKTHRU BEVERAGE
BEER
128780972
640-47000-00253
BEER
CAPITOL BEVERAGE SALES BEER-CREDIT
3342540
640-47000-00253
BEER
CAPITOL BEVERAGE SALES BEER
3342457
640-47000-00253
BEER
CAPITOL BEVERAGE SALES BEER
3345279
640-47000-00253
BEER
CAPITOL BEVERAGE SALES BEER-CREDIT
3345277
640-47000-00253
BEER
CAPITOL BEVERAGE SALES BEER - CREDIT
3348388
640-47000-00253
BEER
CAPITOL BEVERAGE SALES BEER
3348386
640-47000-00253
BEER
CAPITOL BEVERAGE SALES BEER
3351975
640-47000-00253
BEER
CLEAR RIVER BEVERAGE CO BEER & THC PRODUCTS 878700
640-47000-00253
BEER
DAHLHEIMER DISTRIBUTING BEER & NA BEER
2874355
640-47000-00253
BEER
DAHLHEIMER DISTRIBUTING BEER
2878934
640-47000-00253
BEER
DAHLHEIMER DISTRIBUTING BEER & NA BEER
2892187
640-47000-00253
BEER
DAHLHEIMER DISTRIBUTING BEER & WATER
2886205
640-47000-00253
BEER RESALE
HOHENSTEINS INC.
BEER
967015
640-47000-00253
BEER RESALE
HOHENSTEINS INC.
BEER
964843
640-47000-00253
BEER RESALE
HOHENSTEINS INC.
BEER
971245
640-47000-00253
BEER RESALE
HOHENSTEINS INC.
BEER
969224
640-47000-00253
BEER FOR RESALE
JOHNSON BROS.-ST.PAUL
LIQUOR & BEER
1141475
640-47000-00253
BEER
LUCE LINE BREWING CO.
BEER
6048
640-47000-00253
BEER FOR RESALE
MODIST BREWING CO. LLC THC PRODUCTS & BEER 70598
640-47000-00253
BEER FOR RESALE
MONTGOMERY BREWING
BEER
6796
640-47000-00253
BEER FOR RESALE
PHILLIPS WINES & SPIRIT LIQUOR & BEER
5238141
640-47000-00253
BEER FOR RESALE
PHILLIPS WINES & SPIRIT NA WINE, BEER, MIX & 5238142
640-47000-00253
Beer For Resale
SOCIABLE CIDER WERKS
BEER
821
640-47000-00253
Beer For Resale
SOCIABLE CIDER WERKS
THC PRODUCTS & BEER 1269
640-47000-00253
BEER
STEEL TOE BREWING
BEER
68196
640-47000-00254
MISC.MIX
BELLBOY BAR SUPPLY CORP BAGS & MIX
0111616600
640-47000-00254
MISC.MIX
BELLBOY BAR SUPPLY CORP LIQUOR & CHERRIES
0212534000
640-47000-00254
NA WINE
BELLBOY BAR SUPPLY CORP LIQUOR & NA WINE
0212482300
640-47000-00254
MISC.MIX & MERCH
BELLBOY BAR SUPPLY CORP BITTERS, MISC MERCH, 0111642300
640-47000-00254
SALT
BELLBOY BAR SUPPLY CORP SALT & SUPPLIES
0111672400
640-47000-00254
NA BEER/SODA/MIX FOR RESALE
BREAKTHRU BEVERAGE
NA BEER & SODA
128862405
640-47000-00254
NA BEER/SODA/MIX FOR RESALE
BREAKTHRU BEVERAGE
NA BEER & SODA-INCL 128966047
640-47000-00254
SOFT DRINKS/MIX FOR RESALE/NA BEE BREAKTHRU BEVERAGE
NA BEER, SODA, & WAT 128657672
640-47000-00254
NA BEER/SODA/MIX FOR RESALE
BREAKTHRU BEVERAGE
NA BEER, SODA & MIX 128782971
640-47000-00254
SOFT DRINKS/MIX FOR RESALE
BREAKTHRU BEVERAGE MN
MIX
128783846
640-47000-00254
SOFT DRINKS/MIX FOR RESALE
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128658449
10/01/2026 09:27 AM

Check
Date

09/23/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
09/16/2026
09/23/2026
09/23/2026
09/16/2026
09/16/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
09/16/2026
10/01/2026
10/01/2026
09/23/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
09/23/2026
09/23/2026
09/16/2026

Amount

Check
Number

138.10
1,280.35
497.40
1,569.27
(23.20)
(10.80)
(4.19)
(5.40)
(5.40)
(5.40)
(12.25)
(2.25)
(52.80)
6,883.95
38.30
5,320.90
(9.50)
2,939.80
1,299.25
(17.25)
(21.75)
1,742.92
1,176.05
474.00
491.45
308.00
1,450.20
457.90
256.80
551.40
132.00
239.70
2,407.50
417.00
60.00
131.84
188.90
165.15
160.00
78.00
180.00
138.20
169.95
560.00
210.00
29.70
215.95
582.00
477.40
675.90
104.28
60.00

141909
142001
142001
142001
142001
142001
142001
142001
142001
142001
142001
142001
141825
141825
141915
141915
141830
141830
141917
141917
142003
142003
142003
141922
141838
141925
142006
142006
141937
141851
142018
142018
142022
141947
141956
141957
142044
142044
141889
142048
142052
141911
141911
141822
141998
141998
142001
142001
141825
141915
141916
141826

Page:

10/18

Page 39 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Vendor Name

Invoice
Description

Invoice
Number

Fund: 640 LIQUOR
Department: 47000 Off-Sale
640-47000-00254
NA WINE/MIX/NA LIQUOR/SODA
BREAKTHRU BEVERAGE MN
BITTERS & MIX
128864475
640-47000-00254
NA BEER/SOFT DRINKS/MIX FOR RESAL CAPITOL BEVERAGE SALES NA BEER & SODA
3342456
640-47000-00254
NA BEER/SOFT DRINKS/MIX FOR RESAL CAPITOL BEVERAGE SALES NA BEER & SODA
3345280
640-47000-00254
NA BEER/SOFT DRINKS/MIX FOR RESAL CAPITOL BEVERAGE SALES NA BEER & SODA
3351974
640-47000-00254
MISC MIX
COCA-COLA
MIX
54109794027
640-47000-00254
NA BEER/SOFT DRINKS/MIX FOR RESAL DAHLHEIMER DISTRIBUTING BEER & NA BEER
2874355
640-47000-00254
NA BEER/SOFT DRINKS/MIX FOR RESAL DAHLHEIMER DISTRIBUTING BEER & NA BEER
2892187
640-47000-00254
WATER
DAHLHEIMER DISTRIBUTING BEER & WATER
2886205
640-47000-00254
MISC MERCH
HIGH FIVE LLC
WINE BAGS
13107
640-47000-00254
SOFT DRINKS/MIX FOR RESALE
JOHNSON BROS.-ST.PAUL
NA LIQUOR & WINE
1131975
640-47000-00254
NA WINE
JOHNSON BROS.-ST.PAUL
NA WINE & WINE
1141476
640-47000-00254
SOFT DRINKS/MIX FOR RESALE
OXFORD STREET MERCHANTS WINE & WATER
7579839
640-47000-00254
MISC.BEV
PEPSI COLA
MISC BEV
38980105
640-47000-00254
NA WINE
PHILLIPS WINES & SPIRIT WINE & NA WINE
5235269
640-47000-00254
SOFT DRINKS/MIX FOR RESALE
PHILLIPS WINES & SPIRIT WINE, MIX & NA WINE 5230858
640-47000-00254
NA WINE/SODA/MISC. MIX
PHILLIPS WINES & SPIRIT NA WINE & WINE
5247127
640-47000-00254
NA WINE/SODA/MISC. MIX
PHILLIPS WINES & SPIRIT NA WINE, BEER, MIX & 5238142
640-47000-00254
ICE
SHAMROCK GROUP
ICE
882876
640-47000-00254
ICE
SHAMROCK GROUP
ICE
253-00885
640-47000-00254
ICE
SHAMROCK GROUP
ICE
252-00799
640-47000-00254
NA WINE
SMALL LOT MN
NA WINE
70282
640-47000-00254
SOFT DRINKS/MIX FOR RESALE
SMALL LOT MN
WINE, LIQUOR & NA LI 68893
640-47000-00254
NA WINE
SOUTHERN GLAZER`S
NA WINE
2802526
640-47000-00254
SOFT DRINKS/MIX FOR RESALE
SOUTHERN GLAZER`S
NA LIQUOR
27499991
640-47000-00254
MISC.BEV
SUMMER LAKES BEVERAGE L MIX
14129
640-47000-00254
MISC MDSE
TRUE BRANDS
MISC.MDSE & SUPPLIES 1814894
640-47000-00254
NA WINE
WINE COMPANY
WINE & NA WINE
451886
640-47000-00256
CIGARETTES
M.AMUNDSON LLP
CIGARETTES & CIGARS 430355
640-47000-00256
CIGARETTES
M.AMUNDSON LLP
CIGARETTES & CIGARS 431631
640-47000-00257
THC PRODUCTS
ARTISAN BEER COMPANY
THC PRODUCTS
3890020
640-47000-00257
THC PRODUCTS
ARTISAN BEER COMPANY
THC PRODUCTS
3691638
640-47000-00257
THC PRODUCTS
ARTISAN BEER COMPANY
THC PRODUCTS
3886532
640-47000-00257
THC PRODUCTS
ARTISAN BEER COMPANY
THC PRODUCTS
3888225
640-47000-00257
THC PRODUCTS
BELLBOY BAR SUPPLY CORP THC PRODUCTS
0301353900
640-47000-00257
THC PRODUCTS
CAPITOL BEVERAGE SALES THC PRODUCTS
3342449
640-47000-00257
THC PRODUCTS
CAPITOL BEVERAGE SALES THC PRODUCTS
3345278
640-47000-00257
THC PRODUCTS
CAPITOL BEVERAGE SALES THC CREDIT
3348387
640-47000-00257
THC PRODUCTS
CAPITOL BEVERAGE SALES THC PRODUCTS
3348385
640-47000-00257
THC PRODUCTS
CAPITOL BEVERAGE SALES THC PRODUCTS
3351925
640-47000-00257
THC PRODUCTS
CLEAR RIVER BEVERAGE CO BEER & THC PRODUCTS 878700
640-47000-00257
THC PRODUCTS
DAHLHEIMER DISTRIBUTING THC PRODUCTS
2874354
640-47000-00257
THC PRODUCTS
DAHLHEIMER DISTRIBUTING THC PRODUCTS
2878932
640-47000-00257
THC PRODUCTS
DAHLHEIMER DISTRIBUTING THC PRODUCTS
2892186
640-47000-00257
THC PRODUCTS
DAHLHEIMER DISTRIBUTING THC PRODUCTS
2886204
640-47000-00257
THC PRODUCTS
DANGEROUS MAN BREWING C THC PRODUCTS
9537
640-47000-00257
THC PRODUCTS
GLOBAL RESERVE DISTRIBU THC PRODUCT
29782
640-47000-00257
THC PRODUCTS
GLOBAL RESERVE DISTRIBU THC PRODUCT
30275
640-47000-00257
THC PRODUCTS
HOHENSTEINS INC.
THC PRODUCTS
964842
640-47000-00257
THC PRODUCTS
HOHENSTEINS INC.
THC PRODUCTS
971243
640-47000-00257
THC PRODUCTS
HOHENSTEINS INC.
THC PRODUCTS
969223
640-47000-00257
THC PRODUCTS
MODIST BREWING CO. LLC THC PRODUCTS & BEER 70598
640-47000-00257
THC PRODUCTS
MOONLIGHT MN
THC PRODUCTS
1045
10/01/2026 09:27 AM

Check
Date

10/01/2026
09/16/2026
09/23/2026
10/01/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
09/16/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
09/23/2026
10/01/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
09/16/2026
09/16/2026
10/01/2026
09/16/2026
10/01/2026
10/01/2026
09/23/2026
10/01/2026

Amount

Check
Number

113.99
126.75
146.94
139.54
1,027.50
61.50
61.50
60.00
380.00
132.00
132.00
27.00
506.50
133.25
222.85
264.00
187.45
214.29
180.32
41.92
288.00
60.00
96.00
49.34
69.00
200.40
116.00
2,276.17
2,412.22
1,014.85
547.15
62.00
377.65
581.25
82.00
435.80
(10.72)
1,061.00
82.00
138.00
280.00
285.00
132.00
402.00
310.00
674.00
551.36
810.50
142.70
142.70
192.70
470.00

142002
141830
141917
142003
141833
141838
142006
142006
141850
141855
142022
142040
142042
141966
141882
142044
142044
141887
141972
142046
142047
141888
141974
141891
142054
142063
142069
141861
142028
141994
141994
141817
141909
141998
141830
141917
142003
142003
142003
141922
141838
141925
142006
142006
141839
141844
142014
141851
142018
142018
141956
142036

Page:

11/18

Page 40 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 640 LIQUOR
Department: 47000 Off-Sale
640-47000-00257
THC PRODUCTS
640-47000-00257
THC PRODUCTS
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
10/01/2026 09:27 AM

Vendor Name

Invoice
Description

Invoice
Number

PAUSTIS WINE COMPANY
WINE & THC PRODUCTS 304779
SOCIABLE CIDER WERKS
THC PRODUCTS & BEER 1269
BELLBOY BAR SUPPLY CORP BAGS & MIX
0111616600
BELLBOY BAR SUPPLY CORP LIQUOR & CHERRIES
0212534000
BELLBOY BAR SUPPLY CORP LIQUOR & NA WINE
0212482300
BELLBOY BAR SUPPLY CORP LIQUOR & MIX
0212463800
BELLBOY BAR SUPPLY CORP BITTERS, MISC MERCH, 0111642300
BELLBOY BAR SUPPLY CORP LIQUOR & WINE
0212621900
BELLBOY BAR SUPPLY CORP LIQUOR & MIX
0212519300
BELLBOY BAR SUPPLY CORP SALT & SUPPLIES
0111672400
BELLBOY BAR SUPPLY CORP LIQUOR & WINE
0212708900
BOURGET IMPORTS
WINE
230436
BOURGET IMPORTS
WINE
230285
BOURGET IMPORTS
WINE
230308
BOURGET IMPORTS
WINE
230618
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128342837
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128783844
BREAKTHRU BEVERAGE MN
WINE INCL CM41524764 128783845
BREAKTHRU BEVERAGE MN
MIX
128783846
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128658449
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128658452
BREAKTHRU BEVERAGE MN
WINE INCLUDES CM4152 128658451
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128658450
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128967019
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128860899
BREAKTHRU BEVERAGE MN
BITTERS & MIX
128864475
BREAKTHRU BEVERAGE MN
WINE
128864473
BREAKTHRU BEVERAGE MN
WINE CREDIT FROM CK1 1400592648-002
DAHLHEIMER DISTRIBUTING THC PRODUCTS
2892186
HIGH FIVE LLC
WINE BAGS
13107
JOHNSON BROS.-ST.PAUL
NA LIQUOR & WINE
1131975
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1131974
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1134973
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1137705
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1137704
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1134974
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1139309
JOHNSON BROS.-ST.PAUL
NA WINE & WINE
1141476
JOHNSON BROS.-ST.PAUL
LIQUOR & BEER
1141475
JOHNSON BROS.-ST.PAUL
WINE
1144101
JOHNSON BROS.-ST.PAUL
WINE CREDIT FROM INV 205433
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1146254
JOHNSON BROS.-ST.PAUL
LIQUOR & WINE
1146253
LIBATION PROJECT
WINE & LIQUOR
130238
LIBATION PROJECT
WINE
132117
MAVERICK WINE CO.
LIQUOR & WINE
1772297
MAVERICK WINE CO.
LIQUOR & WINE
1771180
MAVERICK WINE CO.
LIQUOR & WINE
1768811
NEW FRANCE WINE COMPANY WINE
283502
NEW FRANCE WINE COMPANY WINE
284081
NEW FRANCE WINE COMPANY WINE
285510
NEW FRANCE WINE COMPANY WINE
284663

Check
Date

Amount

Check
Number

10/01/2026
10/01/2026
09/23/2026
09/23/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
10/01/2026
09/23/2026
09/23/2026
09/23/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
09/16/2026
09/16/2026
09/23/2026
09/23/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026

240.00
80.00
7.03
13.19
23.34
4.95
7.12
21.94
39.60
6.53
26.40
10.00
7.00
7.00
7.50
0.12
2.90
36.49
2.90
1.45
2.90
13.05
7.25
15.95
1.45
5.80
14.50
(2.90)
5.00
42.75
29.07
27.54
1.53
19.50
57.64
122.40
1.53
9.44
95.37
22.95
(1.53)
13.77
25.76
6.00
9.00
1.50
3.00
6.00
20.00
12.50
7.50
5.00

142041
142048
141911
141911
141822
141822
141998
141998
141998
141998
141998
141914
141824
141824
142000
141916
141916
141916
141916
141826
141826
141826
141826
142002
142002
142002
142002
142002
142006
141850
141855
141855
141938
141938
141938
141938
142022
142022
142022
142022
142022
142022
142022
141943
142025
142031
141951
141863
141875
141960
142038
142038

Page:

12/18

Page 41 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 640 LIQUOR
Department: 47000 Off-Sale
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00259
FREIGHT
640-47000-00311
SEPT O365
640-47000-00311
DATA PROCESSING
640-47000-00321
TELEPHONE
10/01/2026 09:27 AM

Vendor Name

Invoice
Description

Invoice
Number

OXFORD STREET MERCHANTS WINE
7578233
OXFORD STREET MERCHANTS WINE
7579206
OXFORD STREET MERCHANTS WINE & WATER
7579839
OXFORD STREET MERCHANTS WINE
7580717
PAUSTIS WINE COMPANY
WINE & THC PRODUCTS 304779
PAUSTIS WINE COMPANY
WINE
305377
PAUSTIS WINE COMPANY
WINE
305410
PAUSTIS WINE COMPANY
WINE
304262
PAUSTIS WINE COMPANY
LIQUOR
303462
PAUSTIS WINE COMPANY
LIQUOR
303755
PAUSTIS WINE COMPANY
WINE
303691
PHILLIPS WINES & SPIRIT WINE & NA WINE
5235269
PHILLIPS WINES & SPIRIT WINE, MIX & NA WINE 5230858
PHILLIPS WINES & SPIRIT LIQUOR & WINE
5230857
PHILLIPS WINES & SPIRIT NA WINE & WINE
5247127
PHILLIPS WINES & SPIRIT LIQUOR & WINE
5241726
PHILLIPS WINES & SPIRIT LIQUOR & BEER
5238141
PHILLIPS WINES & SPIRIT NA WINE, BEER, MIX & 5238142
SHAMROCK GROUP
ICE
882876
SHAMROCK GROUP
ICE
253-00885
SHAMROCK GROUP
ICE
252-00799
SMALL LOT MN
NA WINE
70282
SMALL LOT MN
WINE, LIQUOR & NA LI 68893
SOUTHERN GLAZER`S
LIQUOR & WINE
2805164
SOUTHERN GLAZER`S
LIQUOR & WINE
2805165
SOUTHERN GLAZER`S
LIQUOR & WINE
5142918
SOUTHERN GLAZER`S
NA WINE
2802526
SOUTHERN GLAZER`S
LIQUOR & WINE
2802527
SOUTHERN GLAZER`S
LIQUOR & WINE
2802525
SOUTHERN GLAZER`S
LIQUOR & WINE
2801868
SOUTHERN GLAZER`S
NA LIQUOR
27499991
SOUTHERN GLAZER`S
LIQUOR & WINE
2799992
SOUTHERN GLAZER`S
LIQUOR & WINE
2799990
SOUTHERN GLAZER`S
LIQUOR & WINE
2807712
SOUTHERN GLAZER`S
LIQUOR & WINE
2807713
TRADITION WINE & SPIRIT WINE
47721
VINOCOPIA
WINE
0401433
VINOCOPIA
WINE & LIQUOR
0401832
VINOCOPIA
WINE
0401270
VINOCOPIA
WINE
0400946
VINOCOPIA
WINE
0400778
WINE COMPANY
WINE & LIQUOR
450786
WINE COMPANY
WINE
451319
WINE COMPANY
WINE & LIQUOR
452556
WINE COMPANY
WINE & NA WINE
451886
WINEBOW
WINE
00189512
WINEBOW
WINE
00189701
WINEBOW
WINE
00189229
WINEBOW
WINE
00188937
LOFFLER COMPANIES, INC. CITY MICROSOFT 365 5448791
LOFFLER COMPANIES, INC. CITY I.T. CONTRACT
5449193
CADY BUSINESS TECHNOLOG PHONE SERVICE
125925

Check
Date

Amount

Check
Number

09/16/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
09/23/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
09/16/2026
10/01/2026
10/01/2026
09/23/2026
09/23/2026
09/23/2026
09/23/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
09/23/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026

15.30
17.09
4.59
11.99
15.00
10.00
4.00
33.00
30.00
18.00
15.00
12.24
13.77
7.65
18.36
4.85
7.65
21.42
4.00
4.00
4.00
6.00
12.50
23.05
7.68
1.71
1.28
23.36
24.96
1.28
0.43
47.14
34.77
20.69
8.96
16.00
2.50
10.00
2.50
27.50
7.50
22.50
90.40
19.00
16.20
4.50
4.50
2.25
4.50
363.11
783.87
61.94

141879
141963
142040
142040
142041
142041
142041
141964
141880
141880
141880
141966
141882
141882
142044
142044
142044
142044
141887
141972
142046
142047
141888
142050
142050
141974
141974
141974
141974
141974
141891
141891
141891
142050
142050
141980
142068
142068
141984
141900
141900
141904
141986
142069
142069
142070
142070
141987
141905
141860
141860
141828

Page:

13/18

Page 42 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 640 LIQUOR
Department: 47000 Off-Sale
640-47000-00340
ADVERTISING
640-47000-00340
ADVERTISING
640-47000-00340
ADVERTISING
640-47000-00409
BLDG.MAINT.
640-47000-00433
OVERHEAD MUSIC

Vendor Name

Invoice
Description

Invoice
Number

CHRISTMAS DECOR OF THE MUNI/STORE HOLIDAY D 09142026
HIGH FIVE LLC
WINE BAGS
13107
SPEEDPRO IMAGING
STORE SUPPLIES
15806
MINNEHAHA BLDG.MAINT.IN WINDOWS CLEANED
180324478
MOOD MEDIA
OVERHEAD MUSIC
59815258

Check
Date

09/23/2026
09/16/2026
09/23/2026
09/16/2026
09/23/2026

Total Department 47000 Off-Sale
Department: 48000 On-Sale
640-48000-00210
BAR SUPPLIES
640-48000-00210
BAR SUPPLIES
640-48000-00210
SUPPLIES
640-48000-00210
SUPPLIES
640-48000-00210
SUPPLIES
640-48000-00210
SUPPLIES
640-48000-00210
BAR SUPPLIES
640-48000-00210
BAR SUPPLIES
640-48000-00210
BAR SUPPLIES
640-48000-00210
BAR SUPPLIES
640-48000-00251
LIQUOR FOR RESALE
640-48000-00251
LIQUOR FOR RESALE
640-48000-00251
LIQUOR FOR RESALE
640-48000-00251
LIQUOR
640-48000-00251
LIQUOR
640-48000-00251
LIQUOR
640-48000-00251
LIQUOR
640-48000-00251
LIQUOR
640-48000-00251
LIQUOR
640-48000-00251
LIQUOR
640-48000-00251
LIQUOR
640-48000-00251
LIQUOR
640-48000-00251
LIQUOR
640-48000-00251
LIQUOR
640-48000-00252
WINE FOR RESALE
640-48000-00252
WINE FOR RESALE
640-48000-00252
WINE FOR RESALE
640-48000-00252
WINE FOR RESALE
640-48000-00252
WINE FOR RESALE
640-48000-00253
Beer For Resale
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00253
BEER FOR RESALE
640-48000-00254
MISC.BEV.
640-48000-00254
MISC.BEV.
10/01/2026 09:27 AM

PERFORMANCE FOOD GROUP, FOOD
234240
SUNBURST CHEMICALS, INC SUPPLIES
0090045
TOLL GAS & WELDING SUPP BAR SUPPLIES
0010683673
TOLL GAS & WELDING SUPP BAR SUPPLIES
0010684074
TOLL GAS & WELDING SUPP BAR SUPPLIES
0010682086
TOLL GAS & WELDING SUPP BAR SUPPLIES
0010682300
TRIO SUPPLY COMPANY
KITCHEN & BAR SUPPLI 1122814
TRIO SUPPLY COMPANY
KITCHEN & BAR SUPPLI 1126344
TRIO SUPPLY COMPANY
KITCHEN & BAR SUPPLI 1124396
US FOODS
FOOD
5165446
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128864433
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128757075
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128966981
PERFORMANCE FOOD GROUP, FOOD
242785
PERFORMANCE FOOD GROUP, FOOD
250780
PERFORMANCE FOOD GROUP, FOOD
234240
TRIO SUPPLY COMPANY
KITCHEN & BAR SUPPLI 1122814
US FOODS
FOOD
4783027
US FOODS
FOOD
4832916
US FOODS
FOOD
5030989
US FOODS
FOOD
4960992
US FOODS
FOOD
5232864
US FOODS
FOOD
5165446
US FOODS
FOOD
5178239
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128864433
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128757075
BREAKTHRU BEVERAGE MN
WINE RETURN FROM INV 415290308
BREAKTHRU BEVERAGE MN
LIQUOR & WINE
128966981
OXFORD STREET MERCHANTS WINE
7579340
ARTISAN BEER COMPANY
BEER
3889960
BREAKTHRU BEVERAGE
BEER
128966362
BREAKTHRU BEVERAGE
BEER INCL KEG RTN 41 128967394
BREAKTHRU BEVERAGE
BEER INCLUDES CM4152 128756597
BREAKTHRU BEVERAGE
BEER
128863020
CAPITOL BEVERAGE SALES BEER
3345693
CAPITOL BEVERAGE SALES BEER
3352131
DAHLHEIMER DISTRIBUTING BEER
2878928
DAHLHEIMER DISTRIBUTING BEER
2861213
DAHLHEIMER DISTRIBUTING BEER
2891937
DAHLHEIMER DISTRIBUTING THC PRODUCTS
2886204
HOHENSTEINS INC.
BEER
969239
MODIST BREWING CO. LLC BEER
70446
PERFORMANCE FOOD GROUP, FOOD
250780
PERFORMANCE FOOD GROUP, FOOD
234240

Amount

Check
Number

1,288.83
50.00
165.86
55.35
88.10

141919
141850
141975
141865
141958

202,159.84

09/23/2026
09/23/2026
10/01/2026
10/01/2026
09/16/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/23/2026
09/16/2026
09/23/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
09/23/2026
09/23/2026
10/01/2026
09/16/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
10/01/2026
09/23/2026

40.36
215.63
156.01
162.45
147.40
219.94
212.68
188.58
190.41
23.06
246.00
492.00
385.62
131.63
122.25
32.17
724.52
106.27
357.74
271.23
50.47
106.15
36.24
100.54
298.15
335.60
(73.45)
263.11
694.50
145.00
929.00
(143.40)
816.00
465.00
999.50
675.00
733.00
135.00
310.00
5.00
234.00
110.00
48.19
74.36
Page:

141965
141978
142060
142060
141896
141896
141981
142061
142061
142066
141916
141826
142002
142043
142043
141965
141981
141899
141982
141982
141982
142066
142066
142066
141916
141826
142002
142002
141879
141994
142001
142001
141825
141915
141917
142003
141838
141925
142006
142006
142018
141871
142043
141965

14/18

Page 43 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 640 LIQUOR
Department: 48000 On-Sale
640-48000-00254
MISC.BEV.
640-48000-00254
MISC.BEV.
640-48000-00254
MISC.BEV.
640-48000-00254
MISC.BEV.
640-48000-00254
MISC.BEV.
640-48000-00254
MISC.BEV.
640-48000-00254
MISC.BEV.
640-48000-00254
MISC.BEV.
640-48000-00311
SEPT O365
640-48000-00311
DATA PROCESSING
640-48000-00321
TELEPHONE
640-48000-00340
ADVERTISING
640-48000-00404
REPAIRS/MAINT - MACHIN/EQUIP
640-48000-00409
REPAIRS/MAINT BUILDINGS
640-48000-00409
REPAIRS/MAINT BUILDINGS
640-48000-00409
REPAIRS/MAINT BUILDINGS
640-48000-00409
BLDG.MAINT.
640-48000-00409
SERVICE
640-48000-00409
BEER LINE SERVICE
640-48000-00415
SERVICE
640-48000-00433
OVERHEAD MUSIC

Vendor Name

Invoice
Description

Invoice
Number

US FOODS
FOOD
4783027
US FOODS
FOOD
4975797
US FOODS
FOOD
4832916
US FOODS
FOOD
5030989
US FOODS
FOOD
4960992
US FOODS
FOOD
5232864
US FOODS
FOOD
5165446
US FOODS
FOOD
5178239
LOFFLER COMPANIES, INC. CITY MICROSOFT 365 5448791
LOFFLER COMPANIES, INC. CITY I.T. CONTRACT
5449193
CADY BUSINESS TECHNOLOG PHONE SERVICE
125925
CHRISTMAS DECOR OF THE MUNI/STORE HOLIDAY D 09142026
SPECTRUM MECHANICAL
LABOR ON ROYAL OVEN 3569
ENVIRO-MASTER SERVICES DRAIN MAINTENANCE
MIN-248174
ENVIRO-MASTER SERVICES DRAIN MAINTENANCE
MIN-247656
ENVIRO-MASTER SERVICES DRAIN MAINTENANCE
MIN-248697
MINNEHAHA BLDG.MAINT.IN WINDOWS CLEANED
180324477
ORKIN
PEST CONTROL
303909577
T.D. ANDERSON INC.
BEER LINES CLEANED
650903
DIRECTV
SERVICE
050852385X260923
MOOD MEDIA
OVERHEAD MUSIC
59815258

Check
Date

09/16/2026
09/23/2026
09/23/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
09/16/2026
09/16/2026
09/23/2026
09/16/2026
09/23/2026
09/16/2026
10/01/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
09/23/2026

Total Department 48000 On-Sale
Department: 48500 Kitchen
640-48500-00210
OPERATING SUPPLIES (GENERAL)
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00210
KITCHEN SUPPLIES
640-48500-00217
KITCHEN UNIFORMS
640-48500-00217
KITCHEN UNIFORMS
640-48500-00217
KITCHEN UNIFORMS
640-48500-00255
FOODINGREDIENTS FOR RESALE
640-48500-00255
FOODINGREDIENTS FOR RESALE
640-48500-00255
FOODINGREDIENTS FOR RESALE
640-48500-00255
FOODINGREDIENTS FOR RESALE
640-48500-00255
FOODINGREDIENTS FOR RESALE
640-48500-00255
FOODINGREDIENTS FOR RESALE
640-48500-00255
FOOD
640-48500-00255
FOODINGREDIENTS FOR RESALE
640-48500-00255
FOOD
640-48500-00255
FOOD
10/01/2026 09:27 AM

CINTAS - OHIO
MUNI FIRST AID SUPPL 5360075020
CINTAS CORPORATION
KITCHEN SUPPLIES
4282399787
CINTAS CORPORATION
KITCHEN SUPPLIES
4281693179
CINTAS CORPORATION
KITCHEN SUPPLIES
4283152372
PERFORMANCE FOOD GROUP, FOOD
242785
PERFORMANCE FOOD GROUP, FOOD
250780
PERFORMANCE FOOD GROUP, FOOD
234240
SUNBURST CHEMICALS, INC SUPPLIES
0090045
TRIO SUPPLY COMPANY
KITCHEN & BAR SUPPLI 1126344
TRIO SUPPLY COMPANY
KITCHEN & BAR SUPPLI 1124396
US FOODS
FOOD
4832916
US FOODS
FOOD
5030989
US FOODS
FOOD
4960992
US FOODS
FOOD
5232864
US FOODS
FOOD
5165446
CINTAS CORPORATION
KITCHEN SUPPLIES
4282399787
CINTAS CORPORATION
KITCHEN SUPPLIES
4281693179
CINTAS CORPORATION
KITCHEN SUPPLIES
4283152372
BILL'S IMPORTED FOODS
FOOD
142173
DENNY'S 5TH AVENUE BAKE FOOD
74410
DENNY'S 5TH AVENUE BAKE FOOD
74659
DENNY'S 5TH AVENUE BAKE FOOD
74139
DENNY'S 5TH AVENUE BAKE FOOD
74928
EDDIE M'S LLC
FOOD
385356
KARLSBURGER FOODS, INC. FOOD
009119021
NEW CARBON COMPANY, LLC FOOD
336550
PERFORMANCE FOOD GROUP, FOOD
242785
PERFORMANCE FOOD GROUP, FOOD
246452

09/23/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
09/23/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
09/23/2026
09/23/2026
09/23/2026
10/01/2026
09/16/2026
09/23/2026
09/16/2026
10/01/2026
10/01/2026

Amount

Check
Number

69.51
89.78
133.20
266.40
335.91
133.20
139.02
202.11
195.00
627.02
108.39
1,288.83
437.50
52.69
52.69
52.69
81.39
102.62
160.00
374.05
88.09

141899
141982
141982
141982
141982
142066
142066
142066
141860
141860
141828
141919
141892
141930
141842
142012
141865
141878
142056
142010
141958

16,763.00
86.00
852.05
852.04
852.05
322.28
80.73
337.52
722.61
770.89
784.47
130.33
281.33
315.12
100.98
58.07
134.11
134.12
134.11
955.75
192.63
94.27
162.34
115.97
596.10
313.15
188.00
4,778.29
26.39
Page:

141920
141921
141921
142004
142043
142043
141965
141978
142061
142061
141982
141982
141982
142066
142066
141921
141921
142004
141999
141926
141926
141926
142007
141841
141940
141874
142043
142043

15/18

Page 44 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 640 LIQUOR
Department: 48500 Kitchen
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00255
FOOD
640-48500-00415
KNIFE EXCHANGE
640-48500-00415
KNIFE EXCHANGE
640-48500-00415
OTHER EQUIPMENT RENTALS
640-48500-00415
DISHWASHER LEASE

Vendor Name

Invoice
Description

Invoice
Number

Check
Date

PERFORMANCE FOOD GROUP, FOOD
250780
PERFORMANCE FOOD GROUP, FOOD - CREDIT FROM I 253152
PERFORMANCE FOOD GROUP, FOOD
230600
PERFORMANCE FOOD GROUP, FOOD
234240
PERFORMANCE FOOD GROUP, FOOD
234830
PERFORMANCE FOOD GROUP, FOOD-CREDIT FROM INV 236927
US FOODS
FOOD
4877358
US FOODS
FOOD
4773424
US FOODS
FOOD
4783027
US FOODS
FOOD
4975797
US FOODS
FOOD
4832916
US FOODS
FOOD
5030989
US FOODS
FOOD
4960992
US FOODS
FOOD
5232864
US FOODS
FOOD
5165446
US FOODS
FOOD
5178239
US FOODS
FOOD
5178237
US FOODS
FOOD
5296738
US FOODS
FOOD-CREDIT FROM INV 5900041
US FOODS
FOOD-CREDIT FROM INV 5900042
COZZINI BROS., INC.
KNIFE EXCHANGE
C21796804
COZZINI BROS., INC.
KNIFE EXCHANGE
C21889980
PERFORMANCE FOOD GROUP, DISHWASHER LEASE
241986
SUNBURST CHEMICALS, INC DISH MACHINE LEASE
0089510

10/01/2026
10/01/2026
09/16/2026
09/23/2026
09/23/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
09/23/2026
09/23/2026
09/23/2026
09/23/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
10/01/2026
09/16/2026
10/01/2026
09/23/2026
10/01/2026

Total Department 48500 Kitchen
Department: 49100 Capital
640-49100-00540
EQUIPMENT
640-49100-00540
EQUIPMENT

Fund: 650 SOLID WASTE
Department: 00000 ALL DEPARTMENTS
650-00000-20100
GARB TAX COUNTY
650-00000-20100
GARB TAX STATE
650-00000-20100
GARB-65 GAL
650-00000-20100
RECYCLING
650-00000-20100
GARB TAX COUNTY
650-00000-20100
GARB TAX STATE
650-00000-20100
GARB-35 GAL
650-00000-20100
GARB TAX COUNTY
650-00000-20100
GARB TAX STATE
650-00000-20100
GARB-65 GAL
650-00000-20100
RECYCLING
650-00000-20100
GARB TAX COUNTY
650-00000-20100
GARB TAX STATE
650-00000-20100
GARB-95 GAL
650-00000-20100
RECYCLING
650-00000-20100
GARB TAX COUNTY
650-00000-20100
GARB TAX STATE
650-00000-20100
GARB-35 GAL
10/01/2026 09:27 AM

KATOM RESTAURANT SUPPLY MUNI OVEN
62698946
KATOM RESTAURANT SUPPLY WHEELS FOR NEW MUNI 6268270

BUTZER, BART
BUTZER, BART
BUTZER, BART
BUTZER, BART
DIERSEN, TRISH
DIERSEN, TRISH
DIERSEN, TRISH
HEATH, ADRIAN AND JANE
HEATH, ADRIAN AND JANE
HEATH, ADRIAN AND JANE
HEATH, ADRIAN AND JANE
MARTHA, STEPHANIE
MARTHA, STEPHANIE
MARTHA, STEPHANIE
MARTHA, STEPHANIE
STASSART, GILES
STASSART, GILES
STASSART, GILES

09/23/2026
09/23/2026

Amount

Check
Number

4,974.67
(24.16)
431.35
5,669.40
137.98
(25.76)
75.35
122.70
1,952.24
3,274.58
5,030.90
4,649.33
3,676.01
4,553.54
3,156.65
2,103.15
221.91
43.56
(44.13)
(29.47)
80.54
80.54
227.32
107.45

142043
142043
141881
141965
141965
141965
141899
141899
141899
141982
141982
141982
141982
142066
142066
142066
142066
142066
142066
142066
141836
142005
141965
142055

54,817.35
7,732.76
73.06

Total Department 49100 Capital

7,805.82

Total Fund 640 LIQUOR

301,546.01

UB refund for accoun 09/10/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/23/2026
UB refund for accoun 09/23/2026
UB refund for accoun 09/23/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/16/2026
UB refund for accoun 09/16/2026
UB refund for accoun 09/16/2026
UB refund for accoun 09/16/2026
UB refund for accoun 09/29/2026
UB refund for accoun 09/29/2026
UB refund for accoun 09/29/2026

09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/23/2026
09/23/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
09/16/2026
10/01/2026
10/01/2026
10/01/2026

0.09
0.06
0.59
0.55
8.05
5.07
52.09
0.30
0.19
1.96
1.82
2.29
1.44
14.75
9.90
0.78
0.49
5.01
Page:

141941
141941

141827
141827
141827
141827
141928
141928
141928
141848
141848
141848
141848
141862
141862
141862
141862
142051
142051
142051

16/18

Page 45 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Fund: 650 SOLID WASTE
Department: 00000 ALL DEPARTMENTS
650-00000-20100
RECYCLING

Fund: 660 MARINA
Department: 46000 MARINA
660-46000-00324
INTERNET

Fund: 670 STORMWATER
Department: 00000 ALL DEPARTMENTS
670-00000-20100
STORM RES 1
670-00000-20100
STORM RES 1
670-00000-20100
STORM RES 1
670-00000-20100
STORM RES 1

Fund: 802 ESCROW PROJECTS
Department: 00000 ALL DEPARTMENTS
802-00000-20379
201 LAKE ST - ZITZLOFF
802-00000-20851
900 SHADY LANE - SIERING
802-00000-20905
900 WAYZATA BLVD. - WELLS FARG
802-00000-20906
341 RAMSEY RD -BLAKE RESIDENCE
802-00000-20910
160 LAKEVIEW LANE
802-00000-20938
343 PARK STREET TREE ESCROW
802-00000-20957-100-10 535/555 BUSHAWAY ROAD PLAT
802-00000-20957-100-16 ESCROWS
802-00000-20957-200-9
16005 HOLDRIDGE VARIANCE ESCROW
802-00000-20957-300-9
224 CHICAGO AVE N TREE ESCROW

10/01/2026 09:27 AM

Vendor Name

Invoice
Description

STASSART, GILES

UB refund for accoun 09/29/2026

MEDIACOM

BUTZER, BART
HEATH, ADRIAN AND JANE
MARTHA, STEPHANIE
STASSART, GILES

Invoice
Number

Check
Date

10/01/2026

Amount

Check
Number

7.82

142051

Total Department 00000 ALL DEPARTMENTS

113.25

Total Fund 650 SOLID WASTE

113.25

BEACH HOUSE SERVICE 09202026

09/23/2026

329.95

Total Department 46000 MARINA

329.95

Total Fund 660 MARINA

329.95

UB refund for accoun 09/10/2026
UB refund for accoun 09/10/2026
UB refund for accoun 09/16/2026
UB refund for accoun 09/29/2026

09/16/2026
09/16/2026
09/16/2026
10/01/2026

0.42
1.41
8.04
6.31

Total Department 00000 ALL DEPARTMENTS

16.18

Total Fund 670 STORMWATER

16.18

BEST & FLANAGAN
201 LAKE ST E - WEST 680263ZITZLOFF
JOHN KRAEMER & SONS INC 24 MO. TREE ESCROW R 09102026
MITHUN ENTERPRISES, LLC 50% TREE ESCROW RELE 09102026
TRISHA & ROBERT BLAKE
LAND DISTURBANCE DEP 2023-00714
JAY PHILLIPS
36 MO. TREE ESCROW R 09102026
LDK BUILDERS INC
24 MO. TREE ESCROW R 09102026
BEST & FLANAGAN
535/555 BUSHAWAY ROA 680263BUSH
BEST & FLANAGAN
109 BUSHAWAY - LASKI 680263LASKIN
ECM PUBLISHERS, INC.
SETBACK & LOT COVER 1112799
KIMBERLY DURST
50% TREE ESCROW RELE 09102026

09/16/2026
09/16/2026
09/16/2026
10/01/2026
09/16/2026
09/16/2026
09/23/2026
09/16/2026
09/16/2026
09/16/2026

96.25
864.00
82,054.50
21,211.25
4,352.00
2,475.00
3,825.00
1,192.50
82.87
2,475.00

Total Department 00000 ALL DEPARTMENTS

118,628.37

Total Fund 802 ESCROW PROJECTS

118,628.37

Page:

141952

141827
141848
141862
142051

141823
141854
141866
142062
141853
141857
141912
141823
141840
141856

17/18

Page 46 of 95

INVOICE DISTRIBUTION REPORT FOR CITY OF WAYZATA
GL Number

Invoice
Line Desc

Vendor Name

Invoice
Description

Invoice
Number

101
230
232
235
305
316
403
404
408
409
430
437
610
620
630
640
650
660
670
802

GENERAL FUND
PUBLIC ART
CEMETERY
CABLE TV
DOWNTOWN TIF DISTRICT 6
BAY CENTER TIF #5
TREE AND PLANTING
PARK AND TRAIL CIP
FACILITIES & INFRASTRUCTURE CIP
EQUIP REVOLVING
STREET CIP
LIBRARY CIP
WATER FUND
SEWER FUND
MOTOR VEHICLE
LIQUOR
SOLID WASTE
MARINA
STORMWATER
ESCROW PROJECTS

Check
Date

Amount

Check
Number

--- TOTALS BY FUND ---

Total For All Funds:

10/01/2026 09:27 AM

135,868.21
750.00
400.00
1,277.50
81.25
81.25
2,632.72
13,729.00
34,103.00
145,270.38
83,985.00
14,314.50
34,435.69
39,406.35
5,177.26
301,546.01
113.25
329.95
16.18
118,628.37
932,145.87

Page:

18/18

Page 47 of 95

City of Wayzata
City Council Agenda Report

MEETING DATE: October 6, 2026
AGENDA ITEM: 7.c
TITLE: Approval of Municipal Licenses
PROPOSED MOTION: To Approve the Municipal Licenses Attached
PREPARED BY: Jenny Myhran, Administrative Assistant
REVIEWED BY: Kathy Leervig, City Clerk, Aurora Yager, City Manager
ACTION REQUESTED:
Staff recommends the approval of the Municipal Licenses attached.
FINANCIAL OR BUDGET CONSIDERATION:
Not Applicable.
2024-2026 STRATEGIC PLAN PRIORITIES RELEVANCE:
Not Applicable.
BACKGROUND:
Not Applicable.
ATTACHMENTS:
1.
List of Municipal Licenses for City Council Approval

Page 48 of 95

10/06/2026
LIST OF MUNICIPAL LICENSES FOR CITY COUNCIL APPROVAL
(Recommended for approval, pending staff review for completeness of application materials)

2026 Peddlers, Solicitors, & Transient Merchant Licenses
Zachary Carlson | Custom Remodelers

Lino Lakes, MN

Dylan Magney | Custom Remodelers

Lino Lakes, MN

LIST OF MUNICIPAL LICENSES THAT HAVE BEEN APPROVED ADMINISTRATIVELY
2026 Gas Fitters Licenses
Affordable Comfort Mechanical, LLC
(DBA Apollo Heating, Air, & Plumbing)

Maplewood, MN
2026 Tree Removal & Treatment Licenses

All Tree Service & Landscaping

Minneapolis, MN

Page 49 of 95

City of Wayzata
City Council Agenda Report

MEETING DATE: October 6, 2026
AGENDA ITEM: 7.d
TITLE: Receipt of 2026 2nd Quarter Financial Report
PROPOSED MOTION: Not Applicable
PREPARED BY: Peter Zimmerman, Finance Manager
REVIEWED BY: Jared Voto, Deputy City Manager, Aurora Yager, City Manager
ACTION REQUESTED:
This report is for informational purposes only.
FINANCIAL OR BUDGET CONSIDERATION:
The 2026 2nd Quarter Financial report represents unuadited financials through 6/30/2026.
2024-2026 STRATEGIC PLAN PRIORITIES RELEVANCE:
Not Applicable.
BACKGROUND:
The attached quarterly report is for informational purposes only for Council review and receipt. This report will
also be placed on the City's website.
ATTACHMENTS:
1.
City of Wayzata Q2 2026 Financial Report

Page 50 of 95

2nd Quarter Report
As of June 30, 2026

Page 51 of 95

Cash and Investments
All bank accounts have been reconciled through June 30, 2026 and account activity has been
reviewed in all funds. All information presented is unaudited.

The City's cash and investment balances are as follows:

Checking
Investments (at Market Value)
Total Cash and Investments

Increase/
(Decrease)
6/30/2026
6/30/2025
$4,217,583
$4,067,057 $
150,526
$18,066,939
$17,341,618 $
725,320
$ 22,284,521 $ 21,408,675 $
875,846

The investment type is as follows:

Brokered CD
Checking
Money Market
Municipal Securities
Petty Cash/ATM
Total Investments

Quarter 2 Report - 2026

$
$
$
$
$
$

Increase/
6/30/2026
6/30/2025 (Decrease)
1,199,620 $ 2,323,017 $ (1,123,396)
4,259,585 $ 4,108,385 $
151,200
3,140,042 $ 4,288,460 $ (1,148,418)
13,727,276 $ 10,730,142 $ 2,997,134
32,210 $
14,990 $
17,220
22,358,733 $ 21,464,993 $
893,740

Page 1

Page 52 of 95

General Fund Cash Balances
5,500,000

5,000,000

4,500,000

4,000,000
Current Year
Prior Year
3,500,000

PY Average
40% Reserve

3,000,000

2,500,000

2,000,000
Jan

Feb

Quarter 2 Report - 2026

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Page 2

Page 53 of 95

The U.S. Treasury rates provide a benchmark perspective for rate of return.
Treasury Yield
Column1
1 mo 3 mo 6 mo
6/30/2020
0.13
0.16 0.18
9/30/2020
0.08
0.10 0.11
12/31/2020
0.08
0.08 0.09
3/31/2021
0.01
0.01 0.03
6/30/2021
0.05
0.05 0.06
9/30/2021
0.07
0.04 0.05
12/31/2021
0.06
0.06 0.19
3/31/2022
0.17
0.52 1.06
6/30/2022
1.28
1.72 2.51
9/30/2022
2.79
3.33 3.92
12/30/2022
4.12
4.42 4.76
3/31/2023
4.74
4.85 4.94
6/30/2023
5.24
5.43 5.47
9/30/2023
5.55
5.55 5.53
12/31/2023
5.60
5.40 5.26
3/31/2024
5.49
5.46 5.38
6/30/2024
5.47
5.48 5.33
9/30/2024
4.93
4.73 4.38
12/31/2024
4.40
4.37 4.24
3/31/2025
4.38
4.32 4.23
6/30/2025
4.28
4.41 4.29
9/30/2025
4.20
4.02 3.83
12/31/2025
3.74
3.67 3.59
3/31/2026
3.74
3.70 3.72
6/30/2026
3.70
3.87 4.01

Quarter 2 Report - 2026

1 yr
0.16
0.12
0.09
0.05
0.07
0.09
0.39
1.63
2.80
4.05
4.73
4.64
5.40
5.46
4.79
5.03
5.09
3.98
4.16
4.03
3.96
3.68
3.48
3.68
3.98

2 yr 3 yr
0.16 0.18
0.13 0.16
0.10 0.13
0.07 0.16
0.25 0.46
0.28 0.53
0.73 0.97
2.28 2.45
2.92 2.99
4.22 4.25
4.41 4.22
4.06 3.81
4.87 4.49
5.03 4.80
4.23 4.01
4.59 4.40
4.71 4.53
3.66 3.58
4.25 4.27
3.89 3.89
3.72 3.68
3.60 3.61
3.47 3.55
3.79 3.81
4.14 4.15

5 yr
0.29
0.28
0.17
0.35
0.87
0.98
1.26
2.42
3.01
4.06
3.99
3.60
4.13
4.60
3.84
4.21
4.33
3.58
4.38
3.96
3.79
3.74
3.73
3.92
4.19

7 yr
0.49
0.47
0.36
0.92
1.21
1.32
1.44
2.40
3.04
3.97
3.96
3.55
3.97
4.61
3.88
4.20
4.33
3.67
4.48
4.09
3.98
3.93
3.94
4.11
4.30

10 yr
0.66
0.69
0.65
1.40
1.45
1.52
1.52
2.32
2.98
3.83
3.88
3.48
3.81
4.59
3.88
4.20
4.36
3.81
4.58
4.23
4.24
4.16
4.18
4.30
4.44

Page 3

Page 54 of 95

City of Wayzata, Minnesota
Statement of Revneues and Expenditures
Budget and Actual
General Fund (Unaudited)
As of June 30, 2026

2026 Annual
Budget

Revenues
Taxes

$

YTD Budget

(673,388)

80.05%

382,113
234,250

308,123
53,173

(73,990)
(181,077)

80.64%
22.70%

Charges for Services

1,037,855

518,928

498,717

(20,211)

96.11%

Fines and Forfeitures
Interest

90,000
185,000

45,000
92,500

52,945
52,088

7,945
(40,412)

117.66%
56.31%

35,000
$

3,375,849

$

2,702,460

17,500

9,332,277

$

75,620

$

$

Percent of
YTD Budget

764,225
468,500

Total Revenues

$

YTD Actual

Licenses and Permits
Intergovernmental

Miscellaneous

6,751,697

Variance
Favorable
(Unfavorable)

4,999

4,666,139

$

37,810

$

3,672,505

$

17,865

$

(12,501)

28.57%

(993,634)

78.71%

①

②

Expenditures
(19,945)

47.25%

Administrative and Finance
Planning and Zoning

Mayor and City Council

$

1,337,197
458,785

668,599
229,393

565,049
177,623

(103,550)
(51,769)

84.51%
77.43%

③

General Government Buildings
Police Protection
Fire Protection
Building Inspections

335,360
3,838,169
670,281
300,413

167,680
1,919,085
335,141
150,207

145,644
1,447,090
100,102
75,637

(22,036)
(471,994)
(235,039)
(74,569)

86.86%
75.41%
29.87%
50.36%

④
⑤
⑥

10,300

5,150

7,499

2,349

145.61%

Streets

741,380

370,690

317,491

(53,199)

85.65%

Engineering

256,780

128,390

111,455

(16,935)

86.81%

1,147,555

573,778

489,092

(84,685)

85.24%

101,000

50,500

28,577

(21,923)

56.59%

⑦
⑧

Emergency Management

Parks, Recreation, and Forestry
Street Lighting
Miscellaneous Allocations
Total Expenditures

441,000
$

159,730

172.44%

9,713,840

$

4,856,920

220,500
$

3,863,354

380,230
$

(993,566)

79.54%

503,313

$

251,657

$

204,156

$

(47,501)

81.12%

(4,755)

92.19%
77.59%

Other Financing Sources (Uses)
Transfers In

$

Transfers Out
Other Financing Sources (Uses) Total
Total

121,750

60,875

56,120

$

381,563

$

190,782

$

148,036

$

(42,746)

$

0

$

0

$

(42,814) $

(42,814)

Arrows represent the variance as a % of YTD Budget: Red: <-10%, Yellow: -10% to 10%, Green >10%

Quarter 2 Report - 2026

Page 4

Page 55 of 95

Explanation of Items Percentage Received/Expended
Less than 80% or Greater than 120% and $ Variance Greater then $20,000.
Number

Comment

①
②

Intergovernmental Revenue - Police/Fire state aid is expected in Q3

③

Planning and Zoning - Labor/benefits expense are lower than budget due to employee leave,
training below budget but expected to level out over the year
Police - Labor/benefits expense are lower than budget due to employee vacancies, contractual
services and training expenses occurs later in the year
Fire Protection - On-call wages for second quarter are not paid until July, Fire Relief payment is an
annual payment later in the year, radio lease is lower than budgeted
Building Inspections - Labor/benefits expense are lower than budget due to employee vacancy of
Building Official

Revenues

Interest Revenue - Interest rates have been decreasing, investment market value adjustment
cause a decrease in interest revenue
Expenditures

④
⑤
⑥
⑦
⑧

Street Lighting - Utility expense lower than budgeted
Miscellaneous Allocations - Insurance mostly paid in full for the year

Quarter 2 Report - 2026

Page 5

Page 56 of 95

City of Wayzata, Minnesota
Unaudited Cash Balances by Fund

PY Quarter
Balance
06/30/2025
General
101 GENERAL
801 INVESTMENT
Special Revenue
230 PUBLIC ART
232 CEMETERY
235 CABLE TV
236 DRUG FORFEITURE
237 FIRE DEPT PULL TABS
238 SELF INSURANCE
239 COMP PLAN - LAND USE
240 DWI FORFIETURES
Debt Service
307 WAYZ.BLVD/SUPERIOR REALIGNMENT
310 SUPERIOR/LAKE REALIGNMENT
317 PARKING RAMP BONDS
318 PANOWAY
319 LADDER TRUCK EQUIP CERTIFICATE
Capital Projects
233 LAKEFRONT IMPROVE
401 DOWNTOWN PARKING
403 TREE AND PLANTING
404 PARK AND TRAIL CIP
408 FACILITIES & INFRASTRUCTURE CIP
409 EQUIP REVOLVING
430 STREET CIP
437 LIBRARY CIP
802 ESCROW PROJECTS
Enterprise
610 WATER
620 SEWER
630 MOTOR VEHICLE
640 LIQUOR
650 SOLID WASTE
660 MARINA
670 STORMWATER
HRA
305 DOWNTOWN TIF DISTRICT 6
314 WIDSTEN TIF #3
316 BAY CENTER TIF #5
440 HOUSING
304 CENTRAL AREA REDEV
TOTAL

$

$

Quarter 2 Report - 2026

PY Ending
Balance
12/31/2025

Quarter Ending
Balance
06/30/2026

YTD Change
06/30/2026

YTD Change
% 06/30/2026

4,822,322 $
(99)

5,132,008 $
(28,843)

4,880,449 $
(28,877)

(251,559)
(34)

-4.90% ①
0.12%

106,419
19,611
16,920
6,001
576,097
291,247
131,663
5,944

108,973
17,682
3,597
6,164
297,342
299,145
170,635
6,105

110,496
13,813
4,536
6,250
351,858
303,326
176,398
6,190

1,523
(3,869)
939
86
54,516
4,181
5,764
85

1.40%
-21.88%
26.09%
1.40%
18.33% ②
1.40%
3.38%
1.40%

247,214
640,279
(394,254)
(221,912)
-

485,671
684,196
(2,479)
49,608
-

272,578
684,805
(399,459)
(423,253)
1,495,258

(213,093)
609
(396,980)
(472,860)
1,495,258

-43.88%
0.09%
16013.47%
-953.20%
0.00%

121,467
711,511
124,294
2,270,024
1,105,989
1,266,569
447,132
440,622
831,582

471,753
736,355
165,945
432,200
1,439,620
1,464,628
444,363
496,041
840,966

191,280
774,071
179,302
322,471
1,307,148
1,468,613
547,954
544,865
1,682,366

(280,473)
37,716
13,357
(109,730)
(132,472)
3,985
103,592
48,824
841,400

-59.45%
5.12%
8.05%
-25.39%
-9.20%
0.27%
23.31%
9.84%
100.05%

1,821,423
1,317,897
209,140
1,069,587
385,246
412,515
1,097,779

1,598,475
879,431
152,274
830,540
407,041
421,923
1,274,205

1,436,989
883,302
224,455
958,346
404,097
590,975
1,471,306

(161,486)
3,871
72,181
127,805
(2,943)
169,053
197,101

-10.10%
0.44%
47.40%
15.39%
-0.72%
40.07%
15.47%

617,775
811
985,688
12,363
56

856,729
2,206,414
12,698
56

548,632
1,241,406
12,875
56

(308,097)
(965,009)
177
0

-35.96% ⑰
0.00%
-43.74% ⑱
1.40%
0.63%

(116,581)

-0.52%

21,496,920

$

22,361,459

$

22,244,878

$

③
④
⑤
⑥
⑦

⑧
⑨
⑩
⑪
⑫
⑬
⑭
⑮
⑯

Page 6

Page 57 of 95

Explanation of Changes Greater than $50,000
Number

Comment

①

Fund 101 General Fund - See Statement of Revenues and Expenditures for the General Fund for
detail of fund activity

②

Fund 237 FD Pull Tabs - Lion's donations increasing the balance, transfer to CIP not done until end
of year

③
④
⑤
⑥
⑦
⑧
⑨
⑩
⑪
⑫
⑬
⑭
⑮
⑯
⑰
⑱

Fund 307 Wayzata Blvd/Superior - Decrease due to bond payments made and property taxes not
received (will be received in July and December)
Fund 317 Park Ramp - Decrease due to bond payments made and property taxes not received (will
be received in July and December)
Fund 318 Panoway - Decrease due to bond payments made and property taxes not received (will
be received in July and December)
Fund 319 Ladder Truck EC - *New Debt-Ladder Truck equipment certificate proceeds received
Fund 233 Lakefront Imp - Decrease due to expenses paid for the Lakewalk Project
Fund 404 Park CIP- Decrease due to several park improvement project expenses
(Klapprich, Garden, trees)
Fund 408 Facilities CIP - decrease due to generator purchase, HVAC unit replacement
Fund 430 Street CIP - Increase due to Tower rental revenue, rental of PW lot for 394 project
staging
Fund 802 Escrow - Increase due to Large escrow deposit
Fund 610 Water - Decrease due to operating and capital expenditures have exceeded revenue to
date
Fund 630 Motor Vehicle - Increase due to excess of revenue over expenditures
Fund 640 Liquor - Increase due to excess of revenue over expenditures
Fund 660 Marina - Increase due to excess of revenue over expenditures
Fund 670 Stormwater - Increase due to excess of revenue over expenditures
Fund 305 Downtown TIF - Decrease due to 2025 2nd half TIF PAYGO payment
Fund 316 Baycenter TIF - Decrease due to 2025 2nd half TIF PAYGO payment

Page 58 of 95

City of Wayzata, Minnesota
Schedule of Investments
For the Month Ending
March 31, 2025

Identification
(CUSIP or Acct
SELXX
981993FX1
633368GC3
7954507A7
48128UD48
538036PA6
61773TKD4
15118RWG8
3142FFGN1
3140NVQN0
3132XFJ33
3140LH2T6
3140NW7H2
3132XK2D8
3132XGV52
3132XG6U5
3132XG5Y8
262588LH7
56042RJ52
357155AZ3
672325N29
100216FZ8
523372CX6
54602QBB6
56042RJ60
152339RP4
010268CP3
91428LKN5
64990FD76
959878RK7
72178JAG8
088006KC4
71884AH44
64966QSE1
928346PZ2
669674DP5
64971XJF6
03743TAH5
353174JE6
87971LAM7
169548FR0
512246NF2
284035AK8
900764SV4
84908AAS3

1364034-1

Institution

Description

Type

Rate

UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS

UBS Select Prime Institutional Fund
UBS Bank USA Dep Acct
Comenity Bank DE US
National Bank WI US
Sallie Mae Bank UT US
JPMorgan Chase Bank OH US
Live Oak BKG CO NC US
Morgan Stanley BK UT US
Celtic Bank UT US
FHLMC PL WR2004
FNMA PL BZ1360
FHLMC PL WN1181
FNMA PL BS7085
FNMA PL BZ2695
FHLMC PL WN5271
FHLMC PL WN2435
FHLMC PL WN2682
FHLMC PL WN2662
DU Page & Cook CNTYS IL
Maine Health & Higher ED
Fremont CA UNI SCH
Oakland CA USD
Bossier City LA UTILS
Lee & Ogle CNTYS
Loudoun CNTY VA
Maine Health & Higher ED
Centinela Valley Calif
Alabama Fed Aid Wwy Fin
Univ HI Brd Reg
New York St Dorm Auth
Western WA Univ Wash
Pima County AZ
Beverly Hills Cal
Phoenix AZ CIVIC
New York NY GO BDS
VISTA CA
Norwood OH CITY SCH
New York NY City Transi
Apache CNTY AZ
Franklin CO OH CONV
Tempe AZ STFS Partner
Chino CA PUB FING AUT
Lakeview MI CMNTY
El Segundo CA PENSION
Tuscola CNTY MI
Spokane WA PUB FACS

Money market
Money market
Brokered CD
Brokered CD
Brokered CD
Brokered CD
Brokered CD
Brokered CD
Brokered CD
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities
Municipal Securities

4.19%
0.05%
2.05%
3.14%
1.04%
1.06%
1.06%
4.01%
1.53%
4.60%
4.71%
4.37%
4.57%
4.92%
4.48%
4.12%
4.29%
4.04%
1.09%
1.36%
0.87%
1.66%
1.31%
1.27%
1.05%
1.76%
1.66%
1.65%
3.35%
1.87%
2.12%
1.72%
1.65%
1.58%
1.77%
1.66%
1.71%
3.25%
2.35%
2.16%
2.11%
2.88%
2.10%
2.58%
2.38%
2.45%

4M
4M
4M
4M

4M General Account
4MP General Account
LTD Account
ServiceFirst Bank

Quarter 2 Report - 2026

Money market
Money market
Money market
CD

4.28%
4.31%
5.09%

Market Value
12/31/2025
125,121.17
0.35
199,002.00
244,382.60
241,577.35
237,635.30
237,454.00
245,129.85
230,461.70
252,117.50
810,744.00
250,385.00
202,994.00
1,043,573.00
603,288.00
395,872.00
992,630.00
919,818.00
110,000.00
197,608.00
221,375.25
395,032.00
490,825.00
122,062.50
341,824.00
96,926.00
140,216.45
289,941.00
754,003.60
383,560.00
479,330.00
280,462.40
474,440.00
473,035.00
236,762.50
471,085.00
111,318.75
98,135.00
188,324.00
179,864.10
186,966.15
467,460.00
129,809.80
455,835.00
195,769.20
449,595.00

Deposits Purchases
$

281,030.42

Expenditures Sales
$

3.00
0.27
(245,000.00)

15,653,751.52

281,030.42

(244,996.73)

4,136,308.57
4,017.01
537,790.32
226,750.00

249,892.90

(500,000.00)

4,904,865.90

249,892.90

Transfers
$

(0.29)
(645.05)
(208.08)
(291.32)
(990.28)
(3,251.56)
(925.69)
(787.06)
(4,417.61)
(2,325.00)
(1,374.33)
(3,659.72)
(3,681.25)
(752.50)
(1,750.00)
(3,785.00)
(1,873.95)
(5,315.00)

(36,033.69)

Interest
2,494.55

38,527.95

15,834,668.28

15,837,530.73

2,862.45

3,568.81
12.14

1,177,472.83
4,089.83
1,045,855.96
-

1,177,472.83
4,089.83
1,047,845.14
-

1,989.18
-

3,580.95

2,227,418.62

2,229,407.80

1,989.18

208.08
291.32
990.28
3,251.56
925.69
787.06
4,417.61
2,325.00
1,374.33
3,659.72
3,681.25

752.50
1,750.00

3,785.00

1,873.95

(226,750.00)

-

910,633.84
0.29

Unrealized
gain / loss

5,315.00

645.05

$

Market Value
6/30/2026

910,633.84
0.29
(49.00)
244,086.15
239,384.60
239,271.90
244,786.85
230,821.85
250,775.00
805,344.00
248,040.00
200,940.00
1,028,731.00
598,524.00
392,824.00
984,820.00
909,846.00
199,542.00
223,832.25
398,360.00
495,285.00
123,171.25
344,739.50
97,481.00
140,854.45
291,225.00
751,313.20
383,320.00
481,325.00
280,665.95
473,640.00
471,765.00
236,077.50
471,505.00
111,956.25
97,153.00
188,230.00
178,820.85
185,334.35
463,265.00
128,628.05
448,650.00
194,108.20
445,640.00

-

(726,750.00)

Unadjusted
Market Value
6/30/2026

$

200,000.00
224,397.00
399,120.00
496,250.00
123,387.50
345,243.50
97,538.00
140,942.90
291,234.00
750,697.60
383,364.00
481,400.00
280,816.40
473,940.00
471,990.00
236,202.50
471,675.00
112,170.00
97,337.00
188,208.00
178,793.55
185,219.55
463,050.00
128,612.10
448,455.00
194,081.80
443,955.00

49.00
622.30
541.45
551.25
(343.00)
(102.90)
(270.00)
(2,008.00)
(12.50)
(482.00)
(2,408.75)
216.00
164.00
2,020.00
2,133.00
458.00
564.75
760.00
965.00
216.25
504.00
57.00
88.45
9.00
(615.60)
44.00
75.00
150.45
300.00
225.00
125.00
170.00
213.75
184.00
(22.00)
(27.30)
(114.80)
(215.00)
(15.95)
(195.00)
(26.40)
(1,685.00)

244,708.45
239,926.05
239,823.15
244,443.85
230,718.95
250,505.00
803,336.00
248,027.50
200,458.00
1,026,322.25
598,740.00
392,988.00
986,840.00
911,979.00

Page 8

Page 59 of 95

City of Wayzata, Minnesota
Schedule of Investments
For the Month Ending
March 31, 2025

Identification
(CUSIP or Acct

Institution

Description

Type

Rate

8095
6520
8841/6753
8876
8868/6764
2355
5128
640-10150
xxx-10200
640-10300

Old National Bank
Old National Bank
Old National Bank
Old National Bank
Old National Bank
Old National Bank
Old National Bank
Petty Cash/ATM
Petty Cash/ATM
Petty Cash/ATM

General
Motor Vehicle
City Hall Credit Card
Wine and Spirits
Bar and Grill
Sweep
ATM
Liquor ATM
Petty Cash
Change Fund

Checking
Checking
Checking
Checking
Checking
Money market
Checking
Petty Cash/ATM
Petty Cash/ATM
Petty Cash/ATM

4.29%
4.29%
4.29%
4.29%
4.29%
4.29%
4.29%
0.00%
0.00%
0.00%

Total Cash and Investments

Market Value
12/31/2025
1,328,112.71
640,261.69
51,093.89
31,176.00
33,133.23
94,370.53
24,160.00
8,049.66
-

Expenditures Sales

3,860,331.10
5,718,472.36
48,936.22
333,819.29
462,111.63

(2,937,694.22)
(6,298,065.54)
(1,066.57)
(10,941.39)
(12,347.86)

63,100.50

2,210,357.71

10,486,771.10

$ 22,768,975.13

$ 11,017,694.42

$
713,216.71
$ (1,120,732.59)
$ 22,361,459.25

Quarter 2 Report - 2026

Deposits Purchases

-

$

Transfers

Interest

1,360,000.00
(100,000.00)
(45,000.00)
(265,000.00)
(350,000.00)

4,830.19
1,633.68
93.30
197.47
234.05

(100,000.00)

127.67

(9,260,115.58)

500,000.00

(10,231,862.31) $

463,966.31

Unadjusted
Market Value
6/30/2026
3,260,697.98
523,258.60
43,292.43
170,270.61
215,937.13
46,128.20
24,160.00
8,049.66
-

7,116.36
$

49,225.26

Market Value
6/30/2026
3,260,697.98
523,258.60
43,292.43
170,270.61
215,937.13
46,128.20
24,160.00
8,049.66
-

4,291,794.61

4,291,794.61

22,353,881.51

$ 22,358,733.14

Deposits in Transit
O/S Checks
Reconciled Total

$
831,526.45
$
(905,738.31)
$ 22,284,521.28

$

Unrealized
gain / loss
$

4,851.63

Page 9

Page 60 of 95

City of Wayzata, Minnesota
Schedule of Investments
For the Month Ending
June 30, 2026

Maturities

Maturity

$8,000,000

Current
< 1 year
1-2 years
2-3 years
3-5 years
5+ years

$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000

Unadjusted
Market Value
Days to maturity
$ 7,420,166.32
2,485,393.40
3,144,009.30
2,241,103.55
4,091,091.95
3,013,647.20

Market Value
Days to maturity
$ 7,431,836.54
2,512,855.65
3,144,376.75
2,237,600.00
4,046,753.40
2,985,310.80

Variance
Days to maturity
$
11,670.22
27,462.25
367.45
(3,503.55)
(44,338.55)
(28,336.40)

$ 22,395,411.72

$ 22,358,733.14

$

3.14%
2.96%
2.27%
1.95

6/30/2026
6/30/2026
6/30/2026
6/30/2026

(36,678.58)

$1,000,000
$Current < 1 year 1-2 years 2-3 years 3-5 years 5+ years
Unadjusted Market Value

0%

Market Value

Investment Type
Money Market
Brokered CD
CD
Government Securities
Municipal Securities
Checking
Petty Cash/ATM

14%

19%

Overall Weighted Average Rate of
Return
UBS
4M
Average Maturity (years)

5%
Money Market

Market Value
Days to maturity
$ 3,140,041.93
1,199,620.45
13,727,276.15
4,259,584.95
32,209.66
$ 22,358,733.14

Brokered CD
Municipal Securities
Checking
Petty Cash/ATM
62%

Quarter 2 Report - 2026

Operating Account
O/S Deposits
O/S Checks

$
$

Reconciled Balance

$ 22,284,521.28

831,526.45
(905,738.31)

Page 10

Page 61 of 95

REVENUE AND EXPENDITURE REPORT FOR CITY OF WAYZATA
Balance As Of 06/30/2026

GL Number

Description

Fund: 101 GENERAL FUND
Account Category: Revenues
Department: 00000 ALL DEPARTMENTS
101-00000-31010 Property Taxes
101-00000-32110 ALCOHOLIC BEVERAGES
101-00000-32120 Health
101-00000-32140 Cigarette License
101-00000-32160 Trade License
101-00000-32180 Rental License
101-00000-32190 Misc License
101-00000-32210 Building Permits
101-00000-32222 Heating Permits
101-00000-32230 Plumbing Permits
101-00000-32290 Misc Permits
101-00000-34104 Plan Check Fee
101-00000-34106 Project Inspection
101-00000-34110 Planning Charges
101-00000-34190 Charges for Services/Gen Gov t
101-00000-34301 UTILITY INSTALLATION FEE
101-00000-34942 Grave Openings
101-00000-36210 Interest Earnings
101-00000-36211 Blvd. Lights & Maint.
101-00000-36221 Library Rent
101-00000-36222 FACILITY RENT
101-00000-36225 CC CONVENIENCE FEE
101-00000-39200 Interfund Operating Transfers
101-00000-39201 Transfers from TIF
101-00000-39400 Misc.Revenues
Total Dept 00000 - ALL DEPARTMENTS
Department: 42100 Police
101-42100-32240 Animal Licenses
101-42100-33416 Police Training Reimbursement
101-42100-33421 Insurance Premium Tax-Police
101-42100-33422 STATE AID/GRANTS
101-42100-34108 Police Services - SRO
101-42100-34109 Police Charges for Services
101-42100-34211 Accidents Reports
101-42100-34212 Fingerprinting
101-42100-34214 Alarm Charges
101-42100-34998 Police Services - Long Lake
101-42100-35101 Court Fines
101-42100-35106 Misc Fines
Total Dept 42100 - Police
Department: 42200 Fire
101-42200-33420 Insurance Premium Tax-Fire
101-42200-33422 STATE AID/GRANTS
101-42200-34201 Fire Contracts
101-42200-34203 Fire Misc.
Total Dept 42200 - Fire
Quarter 2 Report - 2026

2026
Amended
Budget

YTD Balance

Activity For

Available
Balance

06/30/2026

06/30/2026

6,751,697.00
202,025.00
2,250.00
950.00
9,000.00
39,000.00
10,000.00
350,000.00
57,000.00
43,000.00
50,000.00
180,000.00
115,000.00
35,500.00
27,000.00
0.00
6,000.00
185,000.00
88,000.00
27,800.00
17,500.00
15,000.00
473,313.00
30,000.00
35,000.00

2,702,460.12
127,970.00
0.00
0.00
4,954.00
41,043.41
894.00
67,427.53
18,165.44
14,685.14
32,396.11
27,844.16
39,702.50
13,364.00
5,975.08
152.00
10,446.00
52,088.35
44,724.10
15,279.98
14,971.67
6,993.42
189,155.98
15,000.00
4,993.88

2,700,000.00
73,684.00
0.00
0.00
0.00
2,452.25
377.00
16,754.65
4,723.15
450.63
6,121.00
5,889.26
21,647.50
479.00
2,073.54
0.00
1,333.00
13,258.73
0.00
0.00
1,458.33
1,429.33
57,911.33
7,500.00
105.00

4,049,236.88
74,055.00
2,250.00
950.00
4,046.00
(2,043.41)
9,106.00
282,572.47
38,834.56
28,314.86
17,603.89
152,155.84
75,297.50
22,136.00
21,024.92
(152.00)
(4,446.00)
132,911.65
43,275.90
12,520.02
2,528.33
8,006.58
284,157.02
15,000.00
30,006.12

40.03
63.34
0.00
0.00
55.04
105.24
8.94
19.27
31.87
34.15
64.79
15.47
34.52
37.65
22.13
100.00
174.10
28.16
50.82
54.96
85.55
46.62
39.96
50.00
14.27

8,750,035.00

3,450,686.87

2,917,647.70

5,299,348.13

39.44

1,000.00
20,000.00
220,000.00
75,000.00
84,000.00
17,000.00
150.00
750.00
1,000.00
350,170.00
87,000.00
3,000.00

587.00
4,017.27
0.00
46,155.25
42,025.00
5,943.00
6.75
820.00
0.00
204,463.00
47,674.29
5,271.18

172.00
0.00
0.00
10,417.78
42,025.00
840.00
0.00
95.00
0.00
29,209.00
11,803.80
3,278.18

413.00
15,982.73
220,000.00
28,844.75
41,975.00
11,057.00
143.25
(70.00)
1,000.00
145,707.00
39,325.71
(2,271.18)

58.70
20.09
0.00
61.54
50.03
34.96
4.50
109.33
0.00
58.39
54.80
175.71

859,070.00

356,962.74

97,840.76

502,107.26

41.55

134,000.00
19,500.00
72,985.00
0.00

0.00
3,000.00
66,006.00
5.00

0.00
0.00
0.00
5.00

134,000.00
16,500.00
6,979.00
(5.00)

0.00
15.38
90.44
100.00

226,485.00

69,011.00

5.00

157,474.00

30.47

% Bdgt
Used

06/30/2026

Page 11

Page 62 of 95

REVENUE AND EXPENDITURE REPORT FOR CITY OF WAYZATA
Balance As Of 06/30/2026

GL Number

Description

Fund: 101 GENERAL FUND
Account Category: Revenues
Revenues

2026
Amended
Budget

YTD Balance

Activity For

06/30/2026

06/30/2026

Available
Balance

% Bdgt
Used

06/30/2026

9,835,590.00

3,876,660.61

3,015,493.46

5,958,929.39

39.41

Account Category: Expenditures
Department: 41100 Mayor and Council
101-41100-00103 Part-Time Employees
101-41100-00121 PERA
101-41100-00122 FICA
101-41100-00123 MN PAID FAMILY LEAVE
101-41100-00210 Operating Supplies (GENERAL)
101-41100-00302 Consultants
101-41100-00331 Mileage & Expense Account
101-41100-00433 Dues, Licensing & Seminars
101-41100-00493 Volunteer program
101-41100-00494 COMMUNITY EVENTS
101-41100-00499 Miscellaneous

31,000.00
960.00
2,375.00
135.00
500.00
12,000.00
5,000.00
3,150.00
8,000.00
10,500.00
2,000.00

7,750.00
240.00
592.89
30.63
151.52
4,648.00
1,007.23
2,081.00
0.00
171.57
1,192.45

0.00
0.00
0.00
0.00
143.99
890.00
163.06
0.00
0.00
0.00
0.00

23,250.00
720.00
1,782.11
104.37
348.48
7,352.00
3,992.77
1,069.00
8,000.00
10,328.43
807.55

25.00
25.00
24.96
22.69
30.30
38.73
20.14
66.06
0.00
1.63
59.62

Total Dept 41100 - Mayor and Council

75,620.00

17,865.29

1,197.05

57,754.71

23.63

Department: 41500 Administration & Finance
101-41500-00101 Full-Time Employees Regular
101-41500-00102 Overtime
101-41500-00103 Part-Time Employees
101-41500-00121 PERA
101-41500-00122 FICA
101-41500-00123 MN PAID FAMILY LEAVE
101-41500-00130 Employer Paid Ins
101-41500-00200 Office Supplies (GENERAL)
101-41500-00301 Auditing and Acct g Services
101-41500-00302 Consultants
101-41500-00304 Legal Fees
101-41500-00306 Personnel Expense
101-41500-00311 Data Processing
101-41500-00324 Internet/Web Page
101-41500-00331 Mileage & Expense Account
101-41500-00350 Printing & Publishing
101-41500-00404 Repairs/Maint - Machin/Equip
101-41500-00433 Dues, Licensing & Seminars
101-41500-00434 Training and schools
101-41500-00497 Credit Card Fees
101-41500-00499 Miscellaneous
101-41500-00540 Equipment

521,275.00
0.00
42,542.00
40,640.00
42,300.00
2,550.00
86,840.00
14,000.00
38,030.00
57,350.00
190,000.00
22,600.00
88,530.00
8,300.00
5,910.00
35,900.00
15,500.00
87,650.00
17,280.00
16,500.00
1,000.00
2,500.00

172,375.73
235.70
15,196.05
13,332.90
13,812.70
754.90
24,954.89
5,180.50
44,938.57
55,644.83
63,249.13
5,331.80
47,089.42
0.00
418.74
16,015.31
5,452.24
70,973.09
1,328.06
8,470.13
294.08
0.00

30,773.69
63.36
1,865.03
2,408.84
2,398.74
129.52
4,490.93
1,159.94
8,188.65
11,882.58
10,803.00
1,106.11
8,823.30
0.00
162.33
2,006.66
788.14
3,579.13
0.00
1,098.67
0.00
0.00

348,899.27
(235.70)
27,345.95
27,307.10
28,487.30
1,795.10
61,885.11
8,819.50
(6,908.57)
1,705.17
126,750.87
17,268.20
41,440.58
8,300.00
5,491.26
19,884.69
10,047.76
16,676.91
15,951.94
8,029.87
705.92
2,500.00

33.07
100.00
35.72
32.81
32.65
29.60
28.74
37.00
118.17
97.03
33.29
23.59
53.19
0.00
7.09
44.61
35.18
80.97
7.69
51.33
29.41
0.00

1,337,197.00

565,048.77

91,728.62

772,148.23

42.26

315,725.00
0.00
23,500.00
23,970.00
1,380.00
61,610.00
0.00

120,959.07
8,256.00
8,991.69
9,762.30
512.28
20,026.04
434.12

23,940.98
2,460.00
1,780.58
1,996.75
104.63
4,129.08
434.12

194,765.93
(8,256.00)
14,508.31
14,207.70
867.72
41,583.96
(434.12)

38.31
100.00
38.26
40.73
37.12
32.50
100.00

Total Dept 41500 - Administration & Finance
Department: 41910 Community Development
101-41910-00101 Full-Time Employees Regular
101-41910-00103 Part-Time Employees
101-41910-00121 PERA
101-41910-00122 FICA
101-41910-00123 MN PAID FAMILY LEAVE
101-41910-00130 Employer Paid Ins
101-41910-00210 Operating Supplies (GENERAL)
Quarter 2 Report - 2026

Page 12

Page 63 of 95

REVENUE AND EXPENDITURE REPORT FOR CITY OF WAYZATA
Balance As Of 06/30/2026
2026
Amended
Budget

YTD Balance

Activity For

06/30/2026

06/30/2026

Fund: 101 GENERAL FUND
Account Category: Expenditures
Department: 41910 Community Development
101-41910-00302 Consultants
101-41910-00304 Legal Fees
101-41910-00331 Mileage & Expense Account
101-41910-00433 Dues, Licensing & Seminars
101-41910-00491 Energy & Environment Committee
101-41910-00492 HPB

10,000.00
0.00
2,000.00
12,100.00
5,000.00
3,500.00

4,773.75
126.25
279.34
1,946.40
341.70
1,214.40

0.00
0.00
0.00
933.40
0.00
914.40

5,226.25
(126.25)
1,720.66
10,153.60
4,658.30
2,285.60

47.74
100.00
13.97
16.09
6.83
34.70

Total Dept 41910 - Community Development

458,785.00

177,623.34

36,693.94

281,161.66

38.72

Department: 41940 Building Operations & Maint.
101-41940-00101 Full-Time Employees Regular
101-41940-00102 Overtime
101-41940-00121 PERA
101-41940-00122 FICA
101-41940-00123 MN PAID FAMILY LEAVE
101-41940-00130 Employer Paid Ins
101-41940-00210 Operating Supplies (GENERAL)
101-41940-00321 Telephone
101-41940-00381 Electric Utilities
101-41940-00383 Fuel, oil and natural gas
101-41940-00386 Other Utilities
101-41940-00401 Repairs/Maint Buildings
101-41940-00404 Repairs/Maint - Machin/Equip
101-41940-00409 Maint services & Improv
101-41940-00499 Miscellaneous

66,020.00
800.00
5,090.00
5,190.00
300.00
12,550.00
8,000.00
33,410.00
50,000.00
28,000.00
18,000.00
25,000.00
15,000.00
60,000.00
8,000.00

28,247.85
0.00
2,112.78
2,129.46
111.53
5,670.26
1,894.68
18,689.96
16,255.80
18,957.65
3,376.40
10,419.79
1,657.77
31,959.58
4,160.44

5,028.21
0.00
377.11
378.77
19.85
1,059.87
607.55
2,958.78
3,509.02
1,412.89
747.28
2,776.03
900.29
9,601.03
221.37

37,772.15
800.00
2,977.22
3,060.54
188.47
6,879.74
6,105.32
14,720.04
33,744.20
9,042.35
14,623.60
14,580.21
13,342.23
28,040.42
3,839.56

42.79
0.00
41.51
41.03
37.18
45.18
23.68
55.94
32.51
67.71
18.76
41.68
11.05
53.27
52.01

335,360.00

145,643.95

29,598.05

189,716.05

43.43

2,209,408.00
127,275.00
94,965.00
10,000.00
9,560.00
380,619.00
51,490.00
10,139.00
456,613.00
4,000.00
6,000.00
45,000.00
4,000.00
24,000.00
5,000.00
2,000.00
6,000.00
100,000.00
38,100.00
0.00
50,000.00
1,500.00

834,522.22
64,815.18
27,412.98
9,553.98
5,734.80
152,268.51
18,791.79
3,669.94
157,249.55
2,488.22
2,446.52
21,589.13
474.95
13,544.07
35.99
0.00
708.50
17,213.38
19,842.77
688.17
20,787.36
237.99

143,707.98
17,486.18
7,760.79
2,853.36
2,548.80
28,622.65
3,522.00
685.73
28,246.46
168.97
789.03
10,639.90
94.99
814.86
35.99
0.00
650.00
4,166.57
3,538.32
0.00
4,167.07
0.00

1,374,885.78
62,459.82
67,552.02
446.02
3,825.20
228,350.49
32,698.21
6,469.06
299,363.45
1,511.78
3,553.48
23,410.87
3,525.05
10,455.93
4,964.01
2,000.00
5,291.50
82,786.62
18,257.23
(688.17)
29,212.64
1,262.01

37.77
50.93
28.87
95.54
59.99
40.01
36.50
36.20
34.44
62.21
40.78
47.98
11.87
56.43
0.72
0.00
11.81
17.21
52.08
100.00
41.57
15.87

GL Number

Description

Total Dept 41940 - Building Operations & Maint.
Department: 42100 Police
101-42100-00101 Full-Time Employees Regular
101-42100-00102 Overtime
101-42100-00103 Part-Time Employees
101-42100-00105 Temporary Employees Overtime
101-42100-00107 Military Leave
101-42100-00121 PERA
101-42100-00122 FICA
101-42100-00123 MN PAID FAMILY LEAVE
101-42100-00130 Employer Paid Ins
101-42100-00200 Office Supplies (GENERAL)
101-42100-00210 Operating Supplies (GENERAL)
101-42100-00212 Motor Fuels
101-42100-00215 K-9 SUPPLIES
101-42100-00217 Uniforms
101-42100-00240 Small Tools and Minor Equip
101-42100-00302 Consultants
101-42100-00306 Personnel Expense
101-42100-00309 Contractual Services
101-42100-00311 Data Processing
101-42100-00315 K-9 SERVICES
101-42100-00323 Radio Units
101-42100-00331 Mileage & Expense Account
Quarter 2 Report - 2026

Available
Balance

% Bdgt
Used

06/30/2026

Page 13

Page 64 of 95

REVENUE AND EXPENDITURE REPORT FOR CITY OF WAYZATA
Balance As Of 06/30/2026

GL Number

Description

Fund: 101 GENERAL FUND
Account Category: Expenditures
Department: 42100 Police
101-42100-00350 Printing & Publishing
101-42100-00404 Repairs/Maint - Machin/Equip
101-42100-00409 Maint services & Improv
101-42100-00433 Dues, Licensing & Seminars
101-42100-00434 Training and schools
101-42100-00499 Miscellaneous
101-42100-00540 Equipment
Total Dept 42100 - Police
Department: 42120 Crime Control and Investigate
101-42120-00304 Legal Fees
101-42120-00308 Prisoner Care
101-42120-00309 Contractual Services
Total Dept 42120 - Crime Control and
Investigate
Department: 42200 Fire
101-42200-00101 Full-Time Employees Regular
101-42200-00103 Part-Time Employees
101-42200-00121 PERA
101-42200-00122 FICA
101-42200-00123 MN PAID FAMILY LEAVE
101-42200-00130 Employer Paid Ins
101-42200-00200 Office Supplies (GENERAL)
101-42200-00210 Operating Supplies (GENERAL)
101-42200-00212 Motor Fuels
101-42200-00217 Uniforms
101-42200-00240 Small Tools and Minor Equip
101-42200-00241 Safety equip/testings
101-42200-00306 Personnel Expense
101-42200-00323 Radio Units
101-42200-00331 Mileage & Expense Account
101-42200-00381 Electric Utilities
101-42200-00383 Fuel, oil and natural gas
101-42200-00404 Repairs/Maint - Machin/Equip
101-42200-00433 Dues, Licensing & Seminars
101-42200-00434 Training and schools
101-42200-00437 Payments to Organizations
101-42200-00438 Payment to Fire Relief 2% Aid
101-42200-00499 Miscellaneous
Total Dept 42200 - Fire
Department: 42400 Building Inspection
101-42400-00101 Full-Time Employees Regular
101-42400-00103 Part-Time Employees
101-42400-00121 PERA
101-42400-00122 FICA
101-42400-00123 MN PAID FAMILY LEAVE
101-42400-00130 Employer Paid Ins
Quarter 2 Report - 2026

2026
Amended
Budget

YTD Balance

Activity For

Available
Balance

06/30/2026

06/30/2026

1,500.00
50,000.00
1,500.00
15,000.00
60,000.00
2,500.00
10,000.00

0.00
12,774.25
225.70
10,324.77
10,954.73
2,774.31
85.99

0.00
6,361.52
0.00
0.00
2,860.00
1,888.69
0.00

1,500.00
37,225.75
1,274.30
4,675.23
49,045.27
(274.31)
9,914.01

0.00
25.55
15.05
68.83
18.26
110.97
0.86

3,776,169.00

1,411,215.75

271,609.86

2,364,953.25

37.37

50,000.00
7,000.00
5,000.00

22,886.25
355.20
12,633.00

7,505.00
0.00
0.00

27,113.75
6,644.80
(7,633.00)

45.77
5.07
252.66

62,000.00

35,874.45

7,505.00

26,125.55

57.86

101,250.00
126,434.00
7,594.00
17,418.00
1,000.00
25,185.00
200.00
14,500.00
6,200.00
16,000.00
9,500.00
16,000.00
5,500.00
27,000.00
1,000.00
6,000.00
9,000.00
23,000.00
2,000.00
15,000.00
103,500.00
134,000.00
3,000.00

0.00
30,297.70
0.00
2,321.93
124.79
192.00
0.00
10,991.83
2,057.26
315.95
2,357.68
5,295.40
517.00
7,199.47
93.43
2,937.11
6,272.97
15,552.25
650.00
12,326.37
0.00
0.00
598.70

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
987.91
0.00
724.93
0.00
0.00
1,376.39
0.00
548.23
532.83
1,508.26
0.00
4,417.50
0.00
0.00
348.50

101,250.00
96,136.30
7,594.00
15,096.07
875.21
24,993.00
200.00
3,508.17
4,142.74
15,684.05
7,142.32
10,704.60
4,983.00
19,800.53
906.57
3,062.89
2,727.03
7,447.75
1,350.00
2,673.63
103,500.00
134,000.00
2,401.30

0.00
23.96
0.00
13.33
12.48
0.76
0.00
75.81
33.18
1.97
24.82
33.10
9.40
26.66
9.34
48.95
69.70
67.62
32.50
82.18
0.00
0.00
19.96

670,281.00

100,101.84

10,444.55

570,179.16

14.93

159,635.00
35,367.00
14,175.00
14,459.00
832.00
30,805.00

16,585.61
11,796.98
1,749.48
2,152.49
112.16
3,681.76

2,836.81
3,449.49
339.56
477.39
24.84
688.18

143,049.39
23,570.02
12,425.52
12,306.51
719.84
27,123.24

10.39
33.36
12.34
14.89
13.48
11.95

% Bdgt
Used

06/30/2026

Page 14

Page 65 of 95

REVENUE AND EXPENDITURE REPORT FOR CITY OF WAYZATA
Balance As Of 06/30/2026
2026
Amended
Budget

YTD Balance

Activity For

06/30/2026

06/30/2026

Fund: 101 GENERAL FUND
Account Category: Expenditures
Department: 42400 Building Inspection
101-42400-00200 Office Supplies (GENERAL)
101-42400-00304 Legal Fees
101-42400-00309 Contractual Services
101-42400-00331 Mileage & Expense Account
101-42400-00404 Repairs/Maint - Machin/Equip
101-42400-00433 Dues, Licensing & Seminars
101-42400-00499 Miscellaneous

865.00
0.00
30,285.00
500.00
1,000.00
10,490.00
2,000.00

0.00
1,275.00
37,242.67
0.00
21.25
1,020.00
0.00

0.00
0.00
20,432.87
0.00
0.00
0.00
0.00

865.00
(1,275.00)
(6,957.67)
500.00
978.75
9,470.00
2,000.00

0.00
100.00
122.97
0.00
2.13
9.72
0.00

Total Dept 42400 - Building Inspection

300,413.00

75,637.40

28,249.14

224,775.60

25.18

Department: 42500 Emergency Management
101-42500-00409 Maint services & Improv
101-42500-00433 Dues, Licensing & Seminars
101-42500-00499 Miscellaneous

1,600.00
8,000.00
700.00

1,499.10
6,000.00
0.00

599.64
0.00
0.00

100.90
2,000.00
700.00

93.69
75.00
0.00

Total Dept 42500 - Emergency Management

10,300.00

7,499.10

599.64

2,800.90

72.81

Department: 43100 Streets
101-43100-00101 Full-Time Employees Regular
101-43100-00102 Overtime
101-43100-00103 Part-Time Employees
101-43100-00121 PERA
101-43100-00122 FICA
101-43100-00123 MN PAID FAMILY LEAVE
101-43100-00130 Employer Paid Ins
101-43100-00200 Office Supplies (GENERAL)
101-43100-00210 Operating Supplies (GENERAL)
101-43100-00212 Motor Fuels
101-43100-00216 Chemicals and Chem Products
101-43100-00217 Uniforms
101-43100-00220 Repair/Maint Supply (GENERAL)
101-43100-00226 Sign Repair Materials
101-43100-00229 Dirt, Sand and gravel
101-43100-00240 Small Tools and Minor Equip
101-43100-00241 Safety equip/testings
101-43100-00306 Personnel Expense
101-43100-00323 Radio Units
101-43100-00331 Mileage & Expense Account
101-43100-00404 Repairs/Maint - Machin/Equip
101-43100-00409 Maint services & Improv
101-43100-00415 Other Equipment Rentals
101-43100-00433 Dues, Licensing & Seminars
101-43100-00499 Miscellaneous

410,815.00
10,000.00
5,200.00
31,495.00
32,520.00
1,870.00
105,170.00
750.00
5,200.00
19,000.00
15,000.00
2,000.00
30,000.00
15,000.00
7,000.00
3,000.00
2,000.00
660.00
4,400.00
2,200.00
8,500.00
12,000.00
14,000.00
3,100.00
500.00

190,869.17
4,553.76
0.00
14,389.41
12,133.55
772.85
44,207.70
193.06
680.64
6,800.07
0.00
1,061.71
10,980.40
6,948.67
1,087.21
2,219.18
1,382.69
95.19
1,544.18
320.67
3,860.77
8,949.50
1,596.00
2,844.16
0.00

31,151.11
0.00
0.00
2,331.66
1,880.46
123.24
8,242.86
54.31
18.99
2,098.77
0.00
1,061.71
500.13
4,540.47
859.50
17.98
200.00
0.00
302.84
0.00
0.00
0.00
1,596.00
0.00
0.00

219,945.83
5,446.24
5,200.00
17,105.59
20,386.45
1,097.15
60,962.30
556.94
4,519.36
12,199.93
15,000.00
938.29
19,019.60
8,051.33
5,912.79
780.82
617.31
564.81
2,855.82
1,879.33
4,639.23
3,050.50
12,404.00
255.84
500.00

46.46
45.54
0.00
45.69
37.31
41.33
42.03
25.74
13.09
35.79
0.00
53.09
36.60
46.32
15.53
73.97
69.13
14.42
35.10
14.58
45.42
74.58
11.40
91.75
0.00

741,380.00

317,490.54

54,980.03

423,889.46

42.82

182,545.00
0.00
13,625.00
13,900.00
800.00

80,281.42
254.44
5,972.97
5,952.99
318.03

13,639.45
0.00
1,018.30
1,021.20
53.87

102,263.58
(254.44)
7,652.03
7,947.01
481.97

43.98
100.00
43.84
42.83
39.75

GL Number

Description

Total Dept 43100 - Streets
Department: 43300 Engineering
101-43300-00101 Full-Time Employees Regular
101-43300-00102 Overtime
101-43300-00121 PERA
101-43300-00122 FICA
101-43300-00123 MN PAID FAMILY LEAVE
Quarter 2 Report - 2026

Available
Balance

% Bdgt
Used

06/30/2026

Page 15

Page 66 of 95

REVENUE AND EXPENDITURE REPORT FOR CITY OF WAYZATA
Balance As Of 06/30/2026

GL Number

Description

Fund: 101 GENERAL FUND
Account Category: Expenditures
Department: 43300 Engineering
101-43300-00130 Employer Paid Ins
101-43300-00210 Operating Supplies (GENERAL)
101-43300-00212 Motor Fuels
101-43300-00331 Mileage & Expense Account
101-43300-00404 Repairs/Maint - Machin/Equip
101-43300-00433 Dues, Licensing & Seminars
101-43300-00499 Miscellaneous
Total Dept 43300 - Engineering
Department: 45200 Parks
101-45200-00101 Full-Time Employees Regular
101-45200-00102 Overtime
101-45200-00103 Part-Time Employees
101-45200-00121 PERA
101-45200-00122 FICA
101-45200-00123 MN PAID FAMILY LEAVE
101-45200-00130 Employer Paid Ins
101-45200-00200 Office Supplies (GENERAL)
101-45200-00210 Operating Supplies (GENERAL)
101-45200-00212 Motor Fuels
101-45200-00216 Chemicals and Chem Products
101-45200-00217 Uniforms
101-45200-00221 Equipment Parts
101-45200-00222 Repair & Maint - Equip
101-45200-00226 Sign Repair Materials
101-45200-00227 Plantings
101-45200-00229 Dirt, Sand and gravel
101-45200-00240 Small Tools and Minor Equip
101-45200-00241 Safety equip/testings
101-45200-00306 Personnel Expense
101-45200-00309 Contractual Services
101-45200-00312 Rec Program Fee/Sr. Serv
101-45200-00316 Weed Control
101-45200-00323 Radio Units
101-45200-00331 Mileage & Expense Account
101-45200-00350 Printing & Publishing
101-45200-00404 Repairs/Maint - Machin/Equip
101-45200-00409 Maint services & Improv
101-45200-00415 Other Equipment Rentals
101-45200-00433 Dues, Licensing & Seminars
101-45200-00437 Payments to Organizations
101-45200-00499 Miscellaneous
Total Dept 45200 - Parks
Department: 45203 Boulevard Maint. And lighting
101-45203-00220 Repair/Maint Supply (GENERAL)
101-45203-00381 Electric Utilities
101-45203-00406 Street lights and Signal Maint
Quarter 2 Report - 2026

2026
Amended
Budget

YTD Balance

Activity For

Available
Balance

06/30/2026

06/30/2026

36,510.00
400.00
500.00
1,200.00
500.00
6,200.00
600.00

14,058.19
0.00
330.33
508.79
63.75
3,455.90
257.73

2,627.71
0.00
210.43
45.22
0.00
245.00
0.00

22,451.81
400.00
169.67
691.21
436.25
2,744.10
342.27

38.51
0.00
66.07
42.40
12.75
55.74
42.96

256,780.00

111,454.54

18,861.18

145,325.46

43.40

580,165.00
20,000.00
40,900.00
48,015.00
48,975.00
2,820.00
135,280.00
600.00
12,000.00
16,000.00
6,000.00
3,500.00
800.00
15,000.00
1,500.00
20,000.00
12,000.00
6,000.00
2,300.00
1,200.00
45,200.00
20,000.00
11,000.00
4,100.00
1,650.00
500.00
6,000.00
6,500.00
5,800.00
8,750.00
55,000.00
10,000.00

232,026.78
7,596.50
28,201.66
17,619.43
19,825.83
1,052.92
49,809.89
181.66
6,586.02
6,915.54
209.91
1,525.72
960.51
7,154.84
87.34
11,900.01
5,518.55
1,743.72
1,534.78
355.73
22,238.45
0.00
5,903.08
1,544.18
818.28
0.00
3,971.84
0.00
1,786.60
5,470.74
45,542.50
1,009.18

42,576.41
1,554.61
17,945.43
3,299.55
4,748.89
249.52
11,020.52
30.31
2,949.13
4,106.94
0.00
1,169.40
960.51
5,015.75
0.00
352.95
1,298.38
237.59
0.00
190.00
16,625.00
0.00
1,810.00
302.84
163.54
0.00
0.00
0.00
586.60
0.00
0.00
0.00

348,138.22
12,403.50
12,698.34
30,395.57
29,149.17
1,767.08
85,470.11
418.34
5,413.98
9,084.46
5,790.09
1,974.28
(160.51)
7,845.16
1,412.66
8,099.99
6,481.45
4,256.28
765.22
844.27
22,961.55
20,000.00
5,096.92
2,555.82
831.72
500.00
2,028.16
6,500.00
4,013.40
3,279.26
9,457.50
8,990.82

39.99
37.98
68.95
36.70
40.48
37.34
36.82
30.28
54.88
43.22
3.50
43.59
120.06
47.70
5.82
59.50
45.99
29.06
66.73
29.64
49.20
0.00
53.66
37.66
49.59
0.00
66.20
0.00
30.80
62.52
82.80
10.09

1,147,555.00

489,092.19

117,193.87

658,462.81

42.62

25,000.00
70,000.00
6,000.00

0.00
26,127.27
2,449.86

0.00
7,763.01
0.00

25,000.00
43,872.73
3,550.14

0.00
37.32
40.83

% Bdgt
Used

06/30/2026

Page 16

Page 67 of 95

REVENUE AND EXPENDITURE REPORT FOR CITY OF WAYZATA
Balance As Of 06/30/2026
2026
Amended
Budget

YTD Balance

Activity For

06/30/2026

06/30/2026

101,000.00

28,577.13

7,763.01

72,422.87

28.29

Department: 49200 Miscellaneous Allocations
101-49200-00212 Motor Fuels
101-49200-00322 Postage
101-49200-00361 General Liability Ins
101-49200-00365 Workers Comp Ins
101-49200-00496 CONTINGENCIES
101-49200-00720 Operating Transfers - Equip.
101-49200-00728 OPERATING TRANSFERS - GF OPERATING

0.00
14,000.00
265,000.00
147,000.00
15,000.00
105,500.00
16,250.00

0.00
10,156.97
237,745.90
132,327.00
0.00
52,750.00
3,370.00

(12,374.78)
(1,233.20)
(549.44)
0.00
0.00
26,375.00
2,150.00

0.00
3,843.03
27,254.10
14,673.00
15,000.00
52,750.00
12,880.00

0.00
72.55
89.72
90.02
0.00
50.00
20.74

Total Dept 49200 - Miscellaneous Allocations

562,750.00

436,349.87

14,367.58

126,400.13

77.54

9,835,590.00

3,919,474.16

690,791.52

5,916,115.84

39.85

9,835,590.00
9,835,590.00

3,876,660.61
3,919,474.16

3,015,493.46
690,791.52

5,958,929.39
5,916,115.84

39.41
39.85

0.00

(42,813.55)

2,324,701.94

42,813.55

GL Number

Description

Fund: 101 GENERAL FUND
Account Category: Expenditures
Department: 45203 Boulevard Maint. And lighting
Total Dept 45203 - Boulevard Maint. And
lighting

Expenditures

Available
Balance

% Bdgt
Used

06/30/2026

Fund 101 - GENERAL FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:

Quarter 2 Report - 2026

Page 17

Page 68 of 95

City of Wayzata
City Council Agenda Report

MEETING DATE: October 6, 2026
AGENDA ITEM: 7.e
TITLE: Adoption of Resolution 47-2026 Seeking State of Minnesota Revenue Sharing Fund to Sustain
Deputy Registrar Offices
PROPOSED MOTION: Adoption of Resolution 47-2026 Seeking State of Minnesota Revenue Sharing Fund
to Sustain Deputy Registrar Offices
PREPARED BY: Jared Voto, Deputy City Manager
REVIEWED BY: Aurora Yager, City Manager
ACTION REQUESTED:
Staff recommends adoption of Resolution 47-2026 Seeking State of Minnesota Revenue Sharing Fund to
Sustain Deputy Registrar Offices.
FINANCIAL OR BUDGET CONSIDERATION:
Increased revenue to Wayzata's Motor Vehicle Office would increase profits, which can be distributed back to
the City to pay for operations or capital needs.
2024-2026 STRATEGIC PLAN PRIORITIES RELEVANCE:
Diversify Revenue
A permanent state revenue sharing fund for deputy registrars would increase revenue to our motor vehicle
operations, diversifying revenue the City receives.
BACKGROUND:
The Minnesota Deputy Registrar's Association (MDRA) is a statewide membership organization that serves as
the primary liaison between deputy registrars and state agencies, including DPS and DNR, and represents the
industry before the Minnesota Legislature. MDRA's advocacy has resulted in filing fee increases,
compensation for MNLARS losses, reimbursement for no-fee transactions, and expanded services benefiting
Minnesota citizens.
In 2027, MDRA will advocate for DVS revenue sharing, which would return a portion of filing fee revenue
generated through DVS online and mail-in tab renewals to deputy registrar offices. MDRA is asking members
to support the attached resolution to assist with legislative advocacy by demonstrating to lawmakers that the
current system is placing deputy registrar offices statewide at risk.
ATTACHMENTS:
1.
Resolution 47-2026

Page 69 of 95

CITY OF WAYZATA
RESOLUTION NO. 47-2026
RESOLUTION SEEKING STATE OF MINNESOTA
REVENUE SHARING FUND TO SUSTAIN DEPUTY REGISTRAR OFFICES
WHEREAS, the State of Minnesota has a responsive and well-established network of locally
operated deputy registrars acting as independent agents for the benefit of our citizens and the
State, who are appointed and regulated by the Minnesota Department of Public Safety; and
WHEREAS, the State of Minnesota in 1949 established a filing fee on motor vehicle-related
transactions to be retained by the deputy registrar office as their only income to pay for all their
associated costs in providing this vital local service on the State’s behalf; and,
WHEREAS, increasing costs borne by any office include but are not limited to basic inflation,
salaries, training, insurance, rent, security, bank fees, utilities, furnishings, phones, computers, IT
infrastructure, scanners, copiers, paper and toner cartridges, postage; and,
WHEREAS, the Department of Public Safety has transferred 40% of their data entry work onto
deputy registrars without due compensation for these additional time-consuming tasks; and,
WHEREAS, the Department of Public Safety has aggressively marketed their exclusive online
and mail-in service options to the public which also captures any filing fee in direct competition
with deputy registrar offices who depend upon that revenue for their own local sustainability; and,
WHEREAS, increased costs to provide local services, exacerbated by competition and expanded
new duties both caused by the State, now routinely outpace the filing fee income realized by any
deputy registrar office and causing 6 permanent local office closures statewide since 2021; and,
WHEREAS, annual shortages incurred by public deputy offices are now consistently being
subsidized by their local governments to remain open, while private deputy offices without this
ability are forced to seek alternative lines of credit elsewhere to remain operational; and,
WHEREAS, a 2022 State commissioned independent expert review (King report) specifically calls
on the State to share 25-50% of all filing fee revenue derived from the Department’s online and
mail-in transactions with all local deputy registrar offices, and a subsequent State commissioned
study from 2024 (Barry-Dunn report) also reinforced the overall need to develop a more
sustainable revenue model for deputy registrars to remain operational.
NOW, THEREFORE, BE IT RESOLVED the City Council of the City of Wayzata requests that the
2027 State Legislature recognize the critical need to sustain deputy registrar offices and to enact
a permanent state revenue sharing fund for deputy registrars, sourced with 50% of the
existing filing fee revenue captured by the Department of Public Safety from their online and mailin transactions to be disbursed quarterly among all deputy offices in Minnesota.

Page 70 of 95

CITY OF WAYZATA

Resolution No. 47-2026

Page 2

Adopted by the Wayzata City Council this 6th day of October, 2026.

Andrew Mullin, Mayor
Attest: _____________________________________
Aurora Yager, City Manager
ACTION ON THIS RESOLUTION:
Motion for adoption:
Seconded by:
Voted in favor of:
Voted against:
Abstained:
Absent:
Resolution Adopted:
I hereby certify that the foregoing is a true and correct copy of Resolution No. 47-2026 adopted
by the City Council of the City of Wayzata, Minnesota, at a duly authorized meeting held on
October 6, 2026.

Kathy Leervig, City Clerk
SEAL

Page 71 of 95

City of Wayzata
City Council Agenda Report

MEETING DATE: October 6, 2026
AGENDA ITEM: 9.a
TITLE: Consider Approval to Perform Tree Removal Regarding Substantial Abatement Order at 199
Lakeview Lane
PROPOSED MOTION: To Approve Tree Removal Regarding Substantial Abatement Order at 199 Lakeview
Lane
PREPARED BY: Mike Kelly, Public Works Director/City Engineer, Bennett Myhran, City Forester
REVIEWED BY: Aurora Yager, City Manager
ACTION REQUESTED:
City staff recommends that the City Council approve the tree removal related to the Substantial Abatement
Order at 199 Lakeview Lane.
FINANCIAL OR BUDGET CONSIDERATION:
The estimated cost to remove all 16 ash trees is between $13,000 and $16,000. The City will attempt to
invoice the property owner first but if it remains unpaid, will assess the cost. Due to current deadlines to
provide assessment information to Hennepin County, and the work not occurring until early November, if the
cost needs to be assessed, it cannot be filed with the County until 2027 resulting in payment in 2028.
2024-2026 STRATEGIC PLAN PRIORITIES RELEVANCE:
Not Applicable.
BACKGROUND:
The City of Wayzata is committed to maintaining quality neighborhoods and an excellent community
environment. In late May 2026, the City Forester was contacted about 16 dead ash trees on the subject
property and the concern that they may pose a hazard to adjoining properties. On June 1, 2026, the City
Forester performed an onsite assessment of the trees and deemed them to be hazardous. An abatement
order was hand-delivered to the property owner and the City Forester mailed a certified letter on June 2, 2026.
The certified letter was received on June 8. The deadline to appeal the abatement order has passed, and the
City has not heard anything from the property owner. Additionally, the deadline for the owner to complete
remedial action has also passed.
Our City Forester has been working closely with the City Attorney and City Clerk to ensure all abatement
procedures have been followed per City Code Chapter 720 - Nuisance. The hazard must be mitigated, so the
City of Wayzata will need to step in and hire a contractor.
ATTACHMENTS:
1.
199 Lakeview Lane - Location Map
2.
199 Lakeview Lane - Abatement Notice_6.2.2026
3.
199 Lakeview Lane - Trees to be Removed
4.
199 Lakeview Lane - Certified Mail Receipt

Page 72 of 95

Page 73 of 95

06/01/2026
Gary O Benson Fam Trust
199 Lakeview La S,
Wayzata, MN 55391
Re: Tree Hazard/Quarantine at 199 LAKEVIEW LANE SOUTH Wayzata, MN
PID 0111723140025
The City of Wayzata is committed to maintaining quality neighborhoods and an excellent community environment.
Our citizens expect us to do everything we can in this regard. We know that this can only be achieved through the
cooperation of everyone involved.
Observations by the City's code enforcement officer revealed the following tree nuisances on your property at 199
LAKEVIEW LANE SOUTH, as defined in Chapters 710 & 720 of Municipal Regulations:
HAZARD 720.02.G Any thing or condition on the property which in the opinion of the Enforcement Officer may
contribute to injury of any person present on the property. Hazards which shall include, but not be limited to […]
dangerous trees or limbs […].
The tree(s) has been marked with an orange 'X' and must be removed before 09/10/2026 by a tree service provider
licensed by the City of Wayzata. This order may be appealed and a hearing before the City Council obtained by
filing a written request with the City Clerk by 06/16/2026.
If remedial action is not taken nor a request for a public hearing filed with the City Clerk within the timeline
described, the City of Wayzata will abate the nuisance and charge all costs incurred therein against the real estate as
a special assessment to be collected in the same manner as property taxes.
The City of Wayzata would greatly appreciate your cooperation and prompt attention to this matter. If you should
have any questions, or if the property owner of 199 LAKEVIEW LANE SOUTH can be better reached at an
alternative address, please contact the City Forester as soon as possible
Specific notes and instructions to the owner/occupant:
_________________________________________________________________________________
16 green ash trees have been identified as dead and structurally compromised in a way that poses an unacceptable
level of risk to the users of adjacent property in Wayzata. These trees have been marked for removal according to the
specifications and procedures described here and in City of Wayzata Code of Ordinances Ch. 720.11 - Substantial
Abatement. See map for tree locations.
_________________________________________________________________________________

Bennett Myhran
City Forester
O: 952-404-5366
E: [email protected]

Page 74 of 95

For office use only:
Date complaint Received:

05/29/2026

Send 20-day notice:

08/20/2026

Date of inspection:

06/01/2026

Recheck Date:

09/11/2026

PID#:

0111723140025

Removal Deadline:

09/10/2026

Owner Name:

Gary O Benson Fam Trust

Sample Taken:

No

Phone Number:

Diseased:

No

Tree Species:

Hazard:

Yes

11, 8, 16, 20, 10, 19, 18, 12,
20, 17, 19, 27, 11, 25, 16, 18
Concern for falling limbs,
trees on neighboring
structures and property
users.
06/02/2026

City to Remove:

No

Contractor to Remove:

Yes

Action Required:

Yes

06/02/2026

More than one tree:

Yes

06/02/2026

Stump to be removed:

No

Tree Diameter (inches):
Nature of complaint:

1st Notice:
2nd Notice:
3rd Notice:

Page 75 of 95

Page 76 of 95

Page 77 of 95

Page 78 of 95

City of Wayzata
City Council Agenda Report

MEETING DATE: October 6, 2026
AGENDA ITEM: 9.b
TITLE: Consider Approval of First Reading of Ordinance 864 an Ordinance Implementing an Electric Service
Franchise Fee on Xcel Energy
PROPOSED MOTION: Approve First Reading of Ordinance 864 an Ordinance Implementing an Electric
Service Franchise Fee on Xcel Energy
PREPARED BY: Jared Voto, Deputy City Manager
REVIEWED BY: Aurora Yager, City Manager
ACTION REQUESTED:
Staff recommends approval of first reading of Ordinance 864 an Ordinance Implementing an Electric Service
Franchise Fee on Xcel Energy.
FINANCIAL OR BUDGET CONSIDERATION:
If implemented on January 1, 2027, annual revenue is expected to be approximately $240,000, an increase in
revenue of approximately $155,000. This anticipated increased revenue is included in the 2027 Preliminary
Budget, approved by the City Council on September 15.
2024-2026 STRATEGIC PLAN PRIORITIES RELEVANCE:
Diversify Revenue
Increasing franchise fees is a Strategic Initiative and broadens the City's revenue by adding a stable, nonproperty tax source.
BACKGROUND:
Minnesota Statute 216B.36 allows cities to require public utilities (e.g., electric and gas companies) operating
in the right-of-way to obtain a franchise. In addition, the Statute grants cities the authority to charge utility
franchise fees to raise revenue or defray increased municipal costs accruing because of utility operations, or
both. The franchise fees imposed on the public utility are typically passed on to the customer.
The most recent franchise agreement with Xcel Energy was approved by the City Council in November 2006
(Ordinance No. 674). The City Council approved a franchise fee on Xcel Energy in January 2010 (Ordinance
No. 703), and since that time the City has not increased these fees. The City's 2024-2026 Strategic Plan
identifies increasing franchise fees as a Strategic Initiative as part of its Strategic Priority to Diversify Revenue.
At the August 18, 2026, workshop, the City Council received information regarding the City’s public utility
franchise fees. The Council directed staff at the workshop to move forward with updates to the City’s franchise
agreement and fee structure with Xcel Energy. Table 1 outlines the current and proposed franchise fees on
Xcel Energy, charged monthly, by customer rate class. The proposed fees are an average of surrounding
communities that have franchise fees on public utilities (Table 2) and match the proposed franchise fees on
CenterPoint Energy for similar customer types.
Based on the current timeline of approving this ordinance, Xcel Energy has stated that these fees will go into
effect on January 1, 2027.
ATTACHMENTS:
1.
Xcel Energy
2.
Ordinance 864 - Xcel Electric Franchise Fee

Page 79 of 95

Table 1
Customer Rate Class
Residential
Small C&I - Non-demand
Small C&I - Demand
Large C&I
Public Street Lighting
Municipal Pumping - Non-demand
Municipal Pumping - Demand

Current Monthly Fee
$2.06
$4.64
$4.64
$15.45
$1.03
$1.03
$1.03

Proposed Monthly Fee
$4.62
$6.98
$22.61
$98.58
$0.00
$0.00
$0.00

Residential - Service for domestic use in a private residence or by a qualifying farm customer.
Small C&I non-demand - Service for a smaller commercial or industrial customer whose usage is billed without a separately
measured peak-demand charge, generally under Small General Service for loads below 25 kW.
Small C&I demand - Service for a commercial or industrial customer billed for both energy use and measured peak demand.
Large C&I demand - Service for a larger commercial or industrial customer whose actual demand exceeds 100 kW.
Public street lighting - Service for lighting public streets and similar public areas.
Municipal pumping non-demand - Service for municipal pumping equipment billed without a separate peak-demand charge.
Municipal pumping demand - Service for municipal pumping equipment billed with a measured peak-demand charge.

Table 2

City
Deephaven
Eden Prairie
Excelsior
Golden Valley
Long Lake
Minnetonka
Mound
New Hope
Plymouth
Shorewood
St. Louis Park
Avg Surrounding Cities

Residential
$5.00
$6.50
$2.50
$6.00
$4.00
$4.50
$4.00
$4.00
$3.53
$4.00
$6.75

Small C&I
Nondemand
$5.00
$8.50
$2.50
$6.00
$6.00
$4.50
$12.00
$7.00
$5.31
$8.00
$12.00

Small C&I
Demand
$5.00
$20.50
$2.50
$30.00
$40.00
$13.50
$30.00
$31.00
$17.71
$10.00
$48.50

$4.62

$6.98

$22.61

Large C&I
$5.00
$89.50
$2.50
$258.00
$160.00
$45.00
$145.00
$135.00
$70.85
$25.00
$148.50

Public
Street
Lighting
—
—
$2.50
—
$4.00
—
$4.00
—
—
—
—

Municipal
Pumping
NonDemand
—
—
$2.50
—
$4.00
$4.50
$4.00
—
—
—
$12.00

Municipal
Pumping
Demand
—
—
$2.50
—
$4.00
$4.50
$4.00
—
—
—
$48.50

$98.58

$3.50

$5.40

$12.70
Page 80 of 95

CITY OF WAYZATA
HENNEPIN COUNTY, MINNESOTA
ORDINANCE NO. 864
AN ORDINANCE IMPLEMENTING AN ELECTRIC SERVICE FRANCHISE FEE ON
NORTHERN STATES POWER COMPANY, A MINNESOTA CORPORATION, D/B/A XCEL
ENERGY, ITS SUCCESSORS AND ASSIGNS, FOR PROVIDING ELECTRIC SERVICE
WITHIN THE CITY OF WAYZATA
THE CITY OF WAYZATA ORDAINS:
SECTION 1. The City of Wayzata Municipal Code is hereby amended to include reference to the
following Special Ordinance:
ORDINANCE NO. 864
AN ORDINANCE IMPLEMENTING AN ELECTRIC SERVICE FRANCHISE FEE ON
NORTHERN STATES POWER COMPANY, A MINNESOTA CORPORATION, D/B/A/ XCEL
ENERGY, ITS SUCCESSORS AND ASSIGNS, FOR PROVIDING ELECTRIC SERVICE
WITHIN THE CITY OF WAYZATA
Subd. 1. Purpose. The Wayzata City Council has determined that it is in the best interest
of the City to impose a franchise fee on those public utility companies that provide electric services
within the City of Wayzata.
Subd. 2. Rates. Pursuant to City Ordinance No. 674, a Franchise Agreement between
the City of Wayzata and Northern States Power Company, a Minnesota corporation d/b/a Xcel
Energy, its successors and assigns, the City has the right to impose a franchise fee in an amount
and fee design as set forth in Section 9 of the Franchise Ordinance No. 674 and in the fee
schedule attached hereto as Schedule A.
Subd. 3. Franchise Fee Statement. A franchise fee is hereby imposed on Northern
States Power Company, a Minnesota Corporation d/b/a Xcel Energy, its successors and assigns,
(the “Company” or “Xcel Energy”) under its electric franchise in accordance with the schedule
attached hereto and made a part of this Ordinance, commencing with the Xcel Energy January 1,
2027, billing month.
A. This fee is an account-based fee on each premise and not a meter-based fee. In the
event that an entity covered by this Ordinance has more than one meter at a single
premise, but only one account, only one fee shall be assessed to that account. If a
premise has two or more meters being billed at different rates, the Company may have
an account for each rate classification, which will result in more than one franchise fee
assessment for electric service to that premise. If the Company combines the rate
classifications into a single account, the franchise fee assessed to the account will be
the largest franchise fee applicable to a single rate classification for energy delivered
to that premise. In the event any entities covered by this ordinance have more than
one premise, each premise (address) shall be subject to the appropriate fee. In the
event a question arises as to the proper fee amount for any premise, the Company’s
manner of billing for energy used at all similar premises in the City will control.

Page 81 of 95

Subd. 4. Payment. The said franchise fee shall be payable to the City on a quarterly basis
in accordance with the terms set forth in Section 9 of the Franchise Ordinance No. 674.
Subd. 5. Surcharge. The City recognizes that the Minnesota Public Utilities Commission
may allow the utility company to add a surcharge to customer rates to reimburse such utility
company for the cost of the fee and that Xcel Energy will surcharge its own customers in the City
the amount of the fee. This surcharge will be reflected on customer’s bill as “City Fee.”
Subd. 6. Record Support for Payment. Xcel Energy shall make each payment when
due and, if required by the City, shall provide at the time of each payment a statement
summarizing how the franchise fee payment was determined, including information showing any
adjustments to the total surcharge billed in the period for which the payment is being made to
account for any uncollectibles, refunds, or error corrections.
Subd. 7. Enforcement. Any dispute, including enforcement of a default regarding this
ordinance will be resolved in accordance with Section 2.5 of the Franchise Ordinance No. 674.
Subd. 8. Effective Date of Franchise Fee. The effective date of fee collection shall be
January 1, 2027 or sixty (60) days after the sending of written notice enclosing a copy of this
adopted Ordinance to Xcel Energy by certified mail, whichever is later.
Subd. 9. Effective Date. This Ordinance shall be in effect from and after its passage and
publication according to law.
SECTION 2. Ordinance 703 of the City of Wayzata Municipal Code is hereby repealed in its
entirety.
Adopted by the City Council this 20th day of October, 2026.

Andrew Mullin
Mayor
ATTEST:

Aurora Yager
City Manager
First Reading:
Second Reading:
Publication:

October 6, 2026
October 20, 2026
October 29, 2026

Page 82 of 95

SCHEDULE A

Franchise Fee Rates:
Electric Utility
The franchise fee shall be in an amount determined by applying the following schedule per
customer premise/per month based on metered service to retail customers within the City:
Class

Amount per month

Residential
Small C & I – Non-Demand
Small C & I – Demand
Large C & I
Public Street Lighting
Municipal Pumping – Non-Demand
Municipal Pumping – Demand

$4.62
$6.98
$22.61
$98.58
$0.00
$0.00
$0.00

Franchise fees are submitted to the City on a quarterly basis as follows:
January – March collections due by April 30.
April – June collections due by July 31.
July – September collections due by October 31.
October – December collections due by January 31.

Page 83 of 95

City of Wayzata
City Council Agenda Report

MEETING DATE: October 6, 2026
AGENDA ITEM: 9.c
TITLE: Consider Approval of First Reading of Ordinance 865 an Ordinance Granting CenterPoint Energy a
Gas Energy Franchise
PROPOSED MOTION: Approve First Reading of Ordinance 865 an Ordinance Granting CenterPoint Energy
a Gas Energy Franchise
PREPARED BY: Jared Voto, Deputy City Manager
REVIEWED BY: Aurora Yager, City Manager
ACTION REQUESTED:
Staff recommends approval of first reading of Ordinance 865 an Ordinance Granting CenterPoint Energy a
Gas Energy Franchise.
FINANCIAL OR BUDGET CONSIDERATION:
The 2027 Preliminary Budget, approved on September 15, included revenue from the implementation of
franchise fees on gas energy provided by CenterPoint Energy.
2024-2026 STRATEGIC PLAN PRIORITIES RELEVANCE:
Diversify Revenue
Increasing franchise fees is a Strategic Initiative and broadens the City's revenue by adding a stable, nonproperty tax source.
BACKGROUND:
Minnesota Statute 216B.36 allows cities to require public utilities (e.g., electric and gas companies) operating
in the right-of-way to obtain a franchise. In addition, the Statute grants cities the authority to charge utility
franchise fees to raise revenue or defray increased municipal costs accruing because of utility operations, or
both. The franchise fees imposed on the public utility are typically passed on to the customer.
The most recent franchise agreement with CenterPoint Energy was approved by the City Council in
September 2004 (Ordinance No. 653) and expired in 2025. The City Council has never approved franchise
fees on CenterPoint Energy, as allowed by the franchise agreement. The City's 2024-2026 Strategic Plan
identifies increasing franchise fees as a Strategic Initiative as part of its Strategic Priority to Diversify Revenue.
At the August 18, 2026, workshop, the City Council received information regarding the City’s public utility
franchise fees. The Council directed staff at the workshop to move forward with a new franchise agreement
with CenterPoint Energy and implement a franchise fee. This Ordinance approves the franchise agreement
and is required to implement franchise fees.
ATTACHMENTS:
1.
Ordinance 865 - CenterPoint Gas Franchise

Page 84 of 95

CITY OF WAYZATA
HENNEPIN COUNTY, MINNESOTA
ORDINANCE NO. 865
AN ORDINANCE GRANTING CENTERPOINT ENERGY RESOURCES CORP. d/b/a
CENTERPOINT ENERGY MINNESOTA GAS (“CENTERPOINT ENERGY”), ITS SUCCESSORS
AND ASSIGNS, A NONEXCLUSIVE FRANCHISE TO CONSTRUCT, OPERATE, REPAIR AND
MAINTAIN FACILITIES AND EQUIPMENT FOR THE TRANSPORTATION, DISTRIBUTION,
MANUFACTURE AND SALE OF GAS ENERGY FOR PUBLIC AND PRIVATE USE AND TO
USE THE PUBLIC WAYS AND GROUNDS OF THE CITY OF WAYZATA, HENNEPIN COUNTY,
MINNESOTA, FOR SUCH PURPOSE; AND, PRESCRIBING CERTAIN TERMS AND
CONDITIONS THEREOF
THE CITY OF WAYZATA ORDAINS:
SECTION 1. DEFINITIONS.
For purposes of this Ordinance, the following capitalized terms listed in alphabetical order shall have
the following meanings:
1.1

City. The City of Wayzata, County of Hennepin, State of Minnesota.

1.2
City Utility System. Facilities used for providing public utility service owned or operated by
City or agency thereof, including sewer, storm sewer, water service, street lighting and traffic signals,
but excluding facilities for providing heating, lighting, or other forms of energy.
1.3
Commission. The Minnesota Public Utilities Commission, or any successor agency or
agencies, including an agency of the federal government, which preempts all or part of the authority
to regulate gas retail rates now vested in the Minnesota Public Utilities Commission.
1.4
Company. CenterPoint Energy Resources Corp. d/b/a CenterPoint Energy Minnesota Gas
its successors and assigns including all successors or assigns that own or operate any part or parts
of the Gas Facilities subject to this Franchise.
1.5
gas.

Gas Energy. Gas Energy includes both retail and wholesale natural, manufactured or mixed

1.6
Gas Facilities. Gas transmission and distribution pipes, lines, ducts, fixtures, and all
necessary equipment and appurtenances owned or operated by the Company for the purpose of
providing Gas Energy for retail or wholesale use.
1.7
Notice. A writing served by any party or parties on any other party or parties. Notice to
Company shall be mailed to CenterPoint Energy, Minnesota Division Vice President, 505 Nicollet
Mall, Minneapolis, Minnesota, 55402. Notice to the City shall be mailed to City Manager, City of
Wayzata, 600 Rice Street East, Wayzata, MN 55391. Any party may change its respective address
for the purpose of this Ordinance by written Notice to the other parties.
1.8

Ordinance. This gas franchise ordinance, also referred to as the Franchise.

Page 85 of 95

1.9
Public Ground. Land owned or otherwise controlled by the City for utility easements, park,
trail, walkway, open space or other public property, which is held for use in common by the public or
for public benefit and not a Public Way.
1.10 Public Way. Any highway, street, alley or other public right-of-way within the City as defined
by Minnesota Statutes, Section 237.162, subd. 3.
SECTION 2. ADOPTION OF FRANCHISE.
2.1
Grant of Franchise. City hereby grants Company, for a period of twenty (20) years from the
date this Ordinance is passed and approved by the City, the right to import, manufacture, distribute
and sell Gas Energy for public and private use within and through the limits of the City as its
boundaries now exist or as they may be extended in the future and also the right to transport Gas
Energy through the limits of the City for use outside of the City limits. For these purposes, Company
may construct, operate, repair and maintain Gas Facilities in, on, over, under and across the Public
Ways and Public Grounds, subject to the provisions of this Ordinance. Company may do all
reasonable things necessary or customary to accomplish these purposes, subject, however, to such
reasonable regulations as may be imposed by the City pursuant to a public right-of-way ordinance
or permit requirements adopted consistent with state law and to the further provisions of this
Ordinance.
2.2
Effective Date; Written Acceptance. This Franchise shall be in force and effect from and
after the passage of this Ordinance and publication as required by law and its acceptance in writing
by Company. The City, by Council resolution, may revoke this Franchise if Company does not file a
written acceptance with the City within ninety (90) days after publication.
2.3.
Service and Gas Rates. The terms and conditions of service and the rates to be charged
by Company for Gas Energy in City are subject to the jurisdiction of the Commission.
2.4.

Publication Expense. Company shall pay the expense of publication of this Ordinance.

2.5.
Dispute Resolution. If either party asserts that the other party is in default in the
performance of any obligation hereunder, the complaining party shall notify the other party of the
default and the desired remedy. The notification shall be written. Representatives of the parties must
promptly meet and attempt in good faith to negotiate a resolution of the dispute. If the dispute is not
resolved within thirty (30) days of the written Notice, the parties may jointly select a mediator to
facilitate further discussion. The parties will equally share the fees and expenses of this mediator. If
a mediator is not used or if the parties are unable to resolve the dispute within thirty (30) days after
first meeting with the selected mediator, either party may commence an action in District Court to
interpret and enforce this Franchise or for such other relief as may be permitted by law or equity.
2.6.
Continuation of Franchise. If the City and the Company are unable to agree on the terms
of a new franchise by the time this Franchise expires, this Franchise will remain in effect until a new
franchise is agreed upon, or until ninety (90) days after the City or the Company serves written Notice
to the other party of its intention to allow Franchise to expire. However, in no event shall this franchise
continue for more than one year after expiration of the 20-year term set forth in Section 2.1.
SECTION 3. LOCATION, OTHER REGULATIONS.
3.1.
Location of Facilities. Gas Facilities shall be located, constructed, and maintained so as
not to interfere with the safety and convenience of ordinary travel along and over Public Ways and
so as not to disrupt normal operation of any City Utility System. Gas Facilities may be located on
Public Grounds as determined by the City. Company's construction, reconstruction, operation, repair,

Page 86 of 95

maintenance, location and relocation of Gas Facilities shall be subject to other reasonable
regulations of the City consistent with authority granted the City to manage its Public Ways and
Public Grounds under state law, to the extent not inconsistent with a specific term of this Franchise.
3.2.
Street Openings. Company shall not open or disturb the surface of any Public Way or Public
Ground for any purpose without first having obtained a permit from the City, if required by a separate
ordinance, for which the City may impose a reasonable fee. Permit conditions imposed on Company
shall not be more burdensome than those imposed on other utilities for similar facilities or work.
Company may, however, open and disturb the surface of any Public Way or Public Ground without
a permit if (i) an emergency exists requiring the immediate repair of Gas Facilities and (ii) Company
gives telephone, email or similar Notice to the City before commencement of the emergency repair,
if reasonably possible. Within two (2) business days after commencing the repair, Company shall
apply for any required permits and pay any required fees.
3.3.
Restoration. After undertaking any work requiring the opening of any Public Way or Public
Ground, the Company shall restore the Public Ways or Public Grounds in accordance with Minnesota
Rules, 7819.1100 and applicable City ordinances consistent with law. Company shall restore the
Public Ground to as good a condition as formerly existed, and shall maintain the surface in good
condition for one (1) year thereafter. All work shall be completed as promptly as weather permits,
and if Company shall not promptly perform and complete the work, remove all dirt, rubbish,
equipment and material, and put the Public Ground in the said condition, the City shall have, after
demand to Company to cure and the passage of a reasonable period of time following the demand,
but not to exceed five (5) days, the right to make the restoration of the Public Ways or Public Grounds
at the expense of Company. Company shall pay to the City the cost of such work done for or
performed by the City. This remedy shall be in addition to any other remedy available to the City for
noncompliance with this Section 3.3. The Company shall not be required to post a construction
performance bond.
3.4.
Avoid Damage to Gas Facilities. The Company must take reasonable measures to prevent
the Gas Facilities from causing damage to persons or property. The Company must take reasonable
measures to protect the Gas Facilities from damage that could be inflicted on the Gas Facilities by
persons, property, or the elements. Per Minnesota Statute § 216D.05, the City must take protective
measures when it performs work near the Gas Facilities.
3.5.
Notice of Improvements to Streets. The City will give Company reasonable written Notice
of plans for improvements to Public Ways and Public Grounds where the City has reason to believe
that Gas Facilities may affect or be affected by the improvement. The Notice will contain: (i) the
nature and character of the improvements, (ii) the Public Ways or Public Grounds upon which the
improvements are to be made, (iii) the extent of the improvements, (iv) the time when the City will
start the work, and (v) if more than one Public Way or Public Grounds is involved, the order in which
the work is to proceed. The Notice will be given to Company a sufficient length of time, considering
seasonal working conditions, in advance of the actual commencement of the work to permit
Company to make any additions, alterations or repairs to its Gas Facilities Company deems
necessary.
3.6
Mapping Information. Company must promptly provide complete and accurate mapping
information for any of its Gas Facilities in accordance with the requirements of Minnesota Rules
7819.4000 and 7819.4100.

Page 87 of 95

SECTION 4. RELOCATIONS.
4.1.
Relocation in Public Ways. Company shall comply with the provisions of Minnesota Rules
7819.3100 and applicable City ordinances consistent with law with respect to requests for the
Company to relocate Gas Facilities located in Public Ways.
4.2.
Relocation in Public Grounds. City may require Company at Company’s expense to
relocate or remove its Gas Facilities from Public Grounds upon a finding by City that the Gas Facilities
have become or will become a substantial impairment to the existing or proposed public use of the
Public Grounds. Relocation shall comply with applicable City ordinances consistent with law.
4.3.
Projects with Federal Funding. Relocation, removal, or rearrangement of any Company
Gas Facilities made necessary because of the extension into or through City of a federally aided
highway project shall be governed by the provisions of Minnesota Statutes §§ 161.45 and 161.46.
SECTION 5. INDEMNIFICATION.
5.1.
Indemnity of City. Company shall indemnify and hold the City harmless from any and all
liability, on account of injury to persons or damage to property occasioned by the construction,
maintenance, repair, inspection, the issuance of permits, or the operation of the Gas Facilities located
in the Public Ways and Public Grounds. The City shall not be indemnified for losses or claims
occasioned through its own negligence except for losses or claims arising out of or alleging the City's
negligence as to the issuance of permits for, or inspection of, Company's plans or work.
5.2.
Defense of City. In the event a suit is brought against the City under circumstances where
this agreement to indemnify applies, Company at its sole cost and expense shall defend the City in
such suit if written Notice thereof is promptly given to Company within a period wherein Company is
not prejudiced by lack of such Notice. If Company is required to indemnify and defend, it will
thereafter have control of such litigation, but Company may not settle such litigation without the
consent of the City, which consent shall not be unreasonably withheld. This section is not, as to third
parties, a waiver of any defense or immunity otherwise available to the City. The Company, in
defending any action on behalf of the City, shall be entitled to assert in any action every defense or
immunity that the City could assert in its own behalf. This Franchise agreement shall not be
interpreted to constitute a waiver by the City of any of its defenses of immunity or limitations on
liability under Minnesota Statutes, Chapter 466.
SECTION 6. VACATION OF PUBLIC WAYS AND PUBLIC GROUNDS.
The City shall give Company at least two weeks prior written Notice of a proposed vacation of a
Public Ways or Public Grounds. The City and the Company shall comply with Minnesota Rules
7819.3100 and 7819.3200 and applicable ordinances consistent with law with respect to any request
for vacation.
SECTION 7. CHANGE IN FORM OF GOVERNMENT.
Any change in the form of government of the City shall not affect the validity of this Ordinance. Any
governmental unit succeeding the City shall, without the consent of Company, succeed to all of the
rights and obligations of the City provided in this Ordinance.
SECTION 8. FRANCHISE FEE.
8.1.
Form. During the term of the franchise hereby granted, the City may charge the Company a
franchise fee. The franchise fee will be collected on a flat fee basis, or by some other method that is
mutually acceptable to both City and Company for each retail customer account within the corporate
limits of the City. The amount of the fee collected may differ for each customer class. The City will
use a formula that provides a stable and predictable amount of fees, without placing the Company

Page 88 of 95

at a competitive disadvantage. Such fee shall not exceed any amount that the Company may legally
charge to its customers prior to payment to the City and be consistent with the Minnesota Public
Utility Commission’s March 23, 2011, Order establishing franchise fee filing requirements in
Docket No. E,G999/CI-09-970. If the Company claims that the City required fee formula is
discriminatory or otherwise places the Company at a competitive disadvantage, the Company will
provide a formula that will produce a substantially similar fee amount to the City. If the City and
Company are unable to agree, the disagreement shall be subject to Section 2.5 of this Ordinance.
8.2.
Separate Ordinance. The franchise fee shall be imposed by separate ordinance duly
adopted by the City Council, which ordinance shall not be adopted until at least thirty (30) days after
written Notice enclosing such proposed ordinance has been served upon the Company. The fee
shall become effective ten (10) days after written notice enclosing such adopted ordinance has been
served upon the Company by certified mail.
8.3.
Condition of Fee. The separate ordinance imposing the fee shall not be effective against
the Company unless it lawfully imposes a fee of the same or substantially similar amount on the sale
of Gas Energy within the City by any other Gas Energy supplier, provided that, as to such supplier,
the City has the authority or contractual right to require a franchise fee or similar fee through a
previously agreed-upon franchise.
8.4.
Collection of Fee. The franchise fee shall be payable not less than quarterly during complete
billing months of the period for which payment is to be made. The franchise fee formula may be
changed from time to time, however, the change shall meet the same Notice and acceptance
requirements and the fee may not be changed more often than annually. Such fee shall not exceed
any amount that the Company may legally charge to its customers prior to payment to the City and
be consistent with Minnesota Public Utility Commission’s March 23, 2011, Order establishing
franchise fee filing requirements in Docket No. E,G999/CI-09-970. Such fee is subject to
subsequent reductions to account for uncollectibles and customer refunds incurred by Company.
Company shall not be responsible to pay City fees that Company is unable to collect under
Commission rules or order. Company agrees to make available for inspection by City at reasonable
times all records necessary to audit Company’s determination of the franchise fee payments.
8.5.
Continuation of Franchise Fee. If this franchise expires and the City and the Company are
unable to agree upon terms of a new franchise, the franchise fee, if any being imposed by the City
at the time this franchise expires, will remain in effect until a new franchise is agreed upon
notwithstanding the franchise expiration as provided in section 2.6 above.
SECTION 9. ABANDONED FACILITIES.
Company shall comply with City ordinances, Minnesota Statutes, Sections 216D.01 et seq. and
Minnesota Rules, Part 7819.3300, as they may be amended from time to time with respect to
abandoned facilities. Company shall maintain records describing the location of all abandoned
and retired Gas Facilities within the City, produce such records at the City’s request and comply
with the location requirements of Minnesota Statutes § 216D.04 with respect to all Gas Facilities,
including abandoned and retired Facilities.
SECTION 10. PROVISIONS OF ORDINANCE.
10.1. Severability. Every section, provision or part of this Ordinance is declared separate from
every other section, provision or part; and if any section, provision or part shall be held invalid, it
shall not affect any other section, provision or part. Where a provision of any other City ordinance
is inconsistent with the provisions of this Ordinance, the provisions of this Ordinance shall prevail.

Page 89 of 95

10.2. Limitation on Applicability. This Ordinance constitutes a franchise agreement between
City and Company as the only parties. No provisions herein shall in any way inure to the benefit
of any third person (including the public at large) so as to constitute any such person as a
third-party beneficiary of this Ordinance or of any one or more of the terms hereof, or otherwise
give rise to any cause of action in any person not a party hereto.
SECTION 11. AMENDMENT PROCEDURE.
Either party may propose at any time that this Ordinance be amended. This Ordinance may be
amended at any time by the City passing a subsequent ordinance declaring the provisions of the
amendment, which amendatory ordinance shall become effective upon the filing of Company’s
written consent thereto with the City Clerk within ninety (90) days after the effective date of the
amendatory ordinance. This amendatory procedure is subject, however, to the City’s police power
and franchise rights under Minnesota Statues, Sections 216B.36 and 301B.01, which rights are not
waived hereby.
SECTION 12. CHAPTER VII REQUIREMENTS.
The revised Charter of the City of Wayzata Chapter VII, requires the following part of this
Ordinance:
12.1 Terms. The Company shall be subject to and will perform all the terms in Chapter VII of
the Revised Charter of the City of Wayzata.
12.2 Stock. The Company shall not issue any capital stock on account of the franchise or the
value thereof, and the Company shall have no right to receive, upon condemnation proceedings
brought by the City to acquire the public entity exercising such franchise, any return on account
of the franchise or its value.
12.3 Sale. No sale or lease of said franchise shall be effective until the Company shall have
filed in the office of the City Manager of the City, an instrument, duly executed, reciting the fact of
such sale or lease, accepting the terms of the franchise, and agreeing to perform all the conditions
required of the grantee thereunder.
Adopted by the City Council this 20th day of October, 2026.

Andrew Mullin
Mayor
ATTEST:

Aurora Yager
City Manager
First Reading:
Second Reading:
Publication:

October 6, 2026
October 20, 2026
October 29, 2026

Page 90 of 95

City of Wayzata
City Council Agenda Report

MEETING DATE: October 6, 2026
AGENDA ITEM: 9.d
TITLE: Consider Approval of First Reading of Ordinance 866 an Ordinance Implementing a Gas Energy
Franchise Fee on CenterPoint Energy
PROPOSED MOTION: Approve First Reading of Ordinance 866 an Ordinance Implementing a Gas Energy
Franchise Fee on CenterPoint Energy
PREPARED BY: Jared Voto, Deputy City Manager
REVIEWED BY: Aurora Yager, City Manager
ACTION REQUESTED:
Staff recommends approval of first reading of Ordinance 866 an Ordinance Implementing a Gas Energy
Franchise Fee on CenterPoint Energy.
FINANCIAL OR BUDGET CONSIDERATION:
If implemented on February 1, 2027, annual revenue is expected to be approximately $134,000. This
anticipated increased revenue is included in the 2027 Preliminary Budget, approved by the City Council on
September 15.
2024-2026 STRATEGIC PLAN PRIORITIES RELEVANCE:
Diversify Revenue
Increasing franchise fees is a Strategic Initiative and broadens the City's revenue by adding a stable, nonproperty tax source.
BACKGROUND:
Minnesota Statute 216B.36 allows cities to require public utilities (e.g., electric and gas companies) operating
in the right-of-way to obtain a franchise. In addition, the Statute grants cities the authority to charge utility
franchise fees to raise revenue or defray increased municipal costs accruing because of utility operations, or
both. The franchise fees imposed on the public utility are typically passed on to the customer.
The most recent franchise agreement with CenterPoint Energy was approved by the City Council in
September 2004 (Ordinance No. 653) and expired in 2025. The City Council has never approved franchise
fees on CenterPoint Energy, as allowed by the franchise agreement. The City's 2024-2026 Strategic Plan
identifies increasing franchise fees as a Strategic Initiative as part of its Strategic Priority to Diversify Revenue.
At the August 18, 2026, workshop, the City Council received information regarding the City’s public utility
franchise fees. The Council directed staff at the workshop to move forward with a new franchise agreement
with CenterPoint Energy and implement a franchise fee. This Ordinance approves the fees and is needed in
conjunction with approval of Ordinance No. 865, the franchise agreement. Table 1 outlines the current and
proposed franchise fees on CenterPoint Energy, charged monthly, by customer rate class. The proposed fees
are an average of surrounding communities that have franchise fees on public utilities (Table 2) and match the
proposed franchise fees on Xcel Energy for similar customer types.
Due to the need to have a franchise agreement in place in order to charge a franchise fee, CenterPoint Energy
needs approximately 90 days to implement the new fee. Based on the current timeline of approving this
ordinance, CenterPoint Energy has stated that these fees will go into effect on February 1, 2027.
ATTACHMENTS:
1.
CenterPoint
2.
Ordinance 866 - CenterPoint Gas Franchise Fee

Page 91 of 95

Table 1
Customer Rate Class
Residential
Firm A
Firm B
Firm C
Small Volume Dual Fuel A
SVDF B
Large Volume Dual Fuel

Current Monthly Fee
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Proposed Monthly Fee
$4.62
$6.98
$22.61
$22.61
$98.58
$98.58
$98.58

Residential - Household gas accounts.
Firm A - Commercial or industrial accounts using less than 1,500 therms per year.
Firm B - Commercial or industrial accounts using at least 1,500 but less than 5,000 therms per year.
Firm C - Commercial or industrial accounts using at least 5,000 therms per year.
Small Volume Dual Fuel (SVDF) A - Commercial or industrial customers with backup fuel or the ability to stop
using gas when requested, using less than 120,000 therms per year.
SVDF B - Commercial or industrial customers with backup fuel or the ability to stop using gas when requested,
using at least 120,000 therms per year.
Large Volume Dual Fuel (LVDF) - Larger commercial or industrial customers receiving interruptible gas service
and maintaining an alternative fuel source or ability to curtail gas use.

Table 2
City
Deephaven
Eden Prairie
Excelsior
Golden Valley
Long Lake
Minnetonka
Mound
New Hope
Plymouth
Shorewood
St. Louis Park
Avg Surrounding Cities

Residential
$5.00
$6.50
$2.50
$6.00
$4.00
$4.50
$4.00
$4.00
$3.53
$4.00
$6.75

Firm A
$5.00
$8.50
$2.50
$7.50
$4.00
$4.50
$12.00
$5.00
$5.31
$4.00
$6.75

Firm B
$5.00
$20.50
$2.50
$30.00
$25.00
$13.50
$30.00
$14.00
$17.71
$10.00
$12.00

Firm C
$5.00
$89.50
$2.50
$30.00
$60.00
$45.00
$145.00
$47.00
$70.85
$25.00
$48.50

SVDF A
$5.00
$89.50
$2.50
$258.00
$60.00
$45.00
$4.00
$90.00
$70.85
$25.00
$48.50

SVDF B
$5.00
$89.50
$2.50
$258.00
$60.00
$45.00
$4.00
$100.00
$70.85
$25.00
$48.50

LVDF
$5.00
$89.50
$2.50
$258.00
$60.00
$45.00
$4.00
$190.00
$70.85
$25.00
$148.50

$4.62

$5.91

$16.38

$51.67

$63.49

$64.40

$81.67

Page 92 of 95

CITY OF WAYZATA
HENNEPIN COUNTY, MINNESOTA
ORDINANCE NO. 866
AN ORDINANCE IMPLEMENTING A GAS ENERGY FRANCHISE FEE ON CENTERPOINT
ENERGY MINNESOTA GAS (“CENTERPOINT ENERGY”) FOR PROVIDING GAS ENERGY
SERVICE WITHIN THE CITY OF WAYZATA
THE CITY OF WAYZATA ORDAINS:
Gas Franchise Fee.
(a) Definitions. For the purposes of this Ordinance, the following terms shall have the following
meanings:
(1)

City. The City of Wayzata, County of Hennepin, State of Minnesota.

(2)

Company. CenterPoint Energy Minnesota Gas (“CenterPoint Energy”), its successors and
assigns.

(3)

Franchise Agreement. The franchise agreement between the City and the Company
pursuant to City Ordinance No. 865.

(4)

Notice. “Notice” means a writing served by any party or parties on any other party or
parties. Notice to the Company shall be mailed to CenterPoint Energy, Minnesota Division
Vice President, 505 Nicollet Mall, Minneapolis, Minnesota, 55402. Notice to the City shall
be mailed to the City Manager at 600 Rice Street E, Wayzata, MN 55391.

(b) Purpose. The Wayzata City Council has determined that it is in the best interest of the City
to impose a franchise fee on those public utility companies that provide natural gas services
within the City. Pursuant to the Franchise Agreement the City has the right to impose a
franchise fee on the Company.
(c) Franchise Fee Statement and Schedule. A franchise fee is hereby imposed on the Company
commencing with the February 1, 2027, billing month, and in accordance with the following
fee schedule:
Amount Per Account
Customer Classification
Per Month ($)
Residential
$4.62 per month
Firm A
$6.98 per month
Firm B
$22.61 per month
Firm C
$22.61 per month
Small Volume, Dual Fuel A (“SVDF A”)
$98.58 per month
Small Volume, Dual Fuel B (“SVDF B”)
$98.58 per month
Large Volume, Firm and Dual Fuel (“LVDF”)
$98.58 per month
(d) Payment. Franchise fees are to be collected by the Company, consistent with the Minnesota
Public Utility Commission’s March 23, 2011, Order establishing franchise fee filing
requirements in Docket No. E,G999/CI-09-970, and submitted to the City as follows:

Page 93 of 95

January – March collections due by April 30
April – June collections due by July 31
July – September collections due by October 31
October – December collections due by January 31
(e) Record Support for Payment. The Company shall make each payment when due and, if
requested by the City, shall provide a statement summarizing how the franchise fee payment
was determined, including information showing any adjustments to the total made to account
for any non-collectible accounts, refunds or error corrections. The Company shall permit the
City, and its representatives, access to the Company’s records for the purpose of verifying
such statements.
(f)

Payment Adjustments. Payment to the City will be adjusted where the Company is unable to
collect the franchise fee. This includes non-collectible accounts.

(g) Surcharge. The City recognizes that the Minnesota Public Utilities Commission may allow
the Company to add a surcharge to customer rates of city residents to reimburse the
Company for the cost of the fee, consistent with the Minnesota Public Utility Commission’s
March 23, 2011, Order establishing franchise fee filing requirements in Docket
No. E,G999/CI-09-970.
(h) Dispute Resolution. Any dispute, including enforcement of a default regarding this Ordinance
will be resolved in accordance with Subsection 2.5 of the Franchise Agreement.
(i)

Effective Date of Franchise Fee. The effective date of this Ordinance shall be after its
publication and ninety (90) days or more after sending written notice enclosing a copy of this
adopted Ordinance to the Company by certified mail. Collection of the fee shall commence
as provided above.
(j) Relation to Franchise Agreement. This ordinance is enacted in compliance with the
Franchise Agreement and shall be interpreted as such. In the event of a conflict, to the
greatest extent possible, both ordinances shall be fully enforced. Where a conflict cannot
be reconciled so that both ordinances have effect, the provisions of this Ordinance shall
prevail.

(k) Periodic Review. The City Council shall review this ordinance from time to time in whatever
manner the City Manager then determines to be appropriate, including, but not limited to,
review by the City Council in either a work session or a regular session. Failure to review this
ordinance shall not in any way invalidate or limit it.
Effective Date. This ordinance takes effect as provided herein.
Adopted by the City Council this 20th day of October, 2026.

Andrew Mullin
Mayor

Page 94 of 95

ATTEST:

Aurora Yager
City Manager
First Reading:
Second Reading:
Publication:

October 6, 2026
October 20, 2026
October 29, 2026

Page 95 of 95