September 30 Board Packet Updated.Pdf

Board Meeting September 30, 2020 Minnesota Valley Transit Authority Board Meeting September 30, 2020 – 4:30 pm

Board Members: Clint Hooppaw (Chair), Jon Ulrich, William Droste, Gene Abbott, Dan Kealey, Chris Gerlach, Gary Hansen, Jay Whiting, Kevin Burkart Ex-Officio Members: Amanda Novak (Elko New Market), Vacant (Farmington), David McKnight (Farmington) Alternates/TWGs: Jenni Faulkner (Burnsville), Tom Lovelace (Apple Valley), Josh Feldman (Eagan), Kyle Klatt (Rosemount), Bob Coughlen (Alternate), Brad Larson (TWG – Savage), Tom Egan (Alternate), Joe Morneau (TWG – Dakota County), Lisa Freese (Alternate), Troy Beam (TWG – Scott County), Casey McCabe (Prior Lake), PeggySue Imihy (Alternate) MVTA Luther Wynder (Chief Executive Officer), Kyle Adahl (Connect Representatives: Vehicle Specialist), Aaron Bartling (Planning Manager), Sue Borgerson (Administrative Assistant), Richard Crawford (Public Information Manager), Chad Deegan (Transit Administrator), Tyre Fant (Director of IT), Pete Feuk (Customer Service Specialist), Jason Francis (Transit Administrator), Nene Israel (Grants Management Analyst), Shaun LaFrance (IT Support Technician), Steve LaFrance (Facilities Manager), Dawn McGuire (Accounting Specialist), Johnathan Miller (System Administrator), Ben Picone (Transit Planner), Samantha Porter (Chief Operating Officer), Dan Rudiger (Fleet Manager), Heidi Scholl (Director of Administration), Kristi Sellwood (Communication Outreach Specialist), Joe Smetana (Facilities Technician), Grace Vriezen (Transit Planner), Tania Wink (Director of Finance)

I. Call the Meeting to Order1 II. Approval of Agenda1 ...... Page 2 III. Public Comments2 IV. Consent Agenda ...... Page 4 A. Monthly Financial Report B. Council Check Register C. Purchases by the Chief Executive Officer D. August Meeting Minutes1 V. Old Business ...... Page 24 A. Cedar Ave Red Line Discussion2 VI. New Business ...... Page 33 A. Systemwide Study Update2 VII. Committee Reports ...... Page 35 A. Suburban Transportation Association VIII. Board and Staff Reports/Updates ...... Page 37 A. Metropolitan Council Update

2 B. Selfie Mask Campaign IX. Adjourn1

1Decision Information/Resolution 2Monitoring Information

3 CONSENT AGENDA

4 MINNESOTA VALLEY TRANSIT Monthly Financial Report w/ YTD Budget

4020 Intergovernmental 4021 Federal Funds 2,650,007.07- 28,000.00- 2,752,408.00- 144,000.00- 42.92 6,413,007.00- | 280,343.00- 248,798.48- 88.75 4026 State Funds 1,879,192.03- 1,558,833.00- 8,423,072.44- 8,915,836.00- 50.41 16,710,005.00- | 11,256,021.00- 9,603,013.03- 85.31 4031 Other Intergovernmental 264,000.00- 1,553,559.41- 1,976,336.00- 44.82 3,466,336.00- | 1,865,889.00- 1,878,022.78- 100.65 4020 Intergovernmental 4,529,199.10- 1,850,833.00- 12,729,039.85- 11,036,172.00- 47.87 26,589,348.00- | 13,402,253.00- 11,729,834.29- 87.52

4040 Interest Income 4041 Interest Income 5,166.86- 5,000.00- 36,247.05- 35,000.00- 60.41 60,000.00- | 32,109.00- 80,980.69- 252.21 4040 Interest Income 5,166.86- 5,000.00- 36,247.05- 35,000.00- 60.41 60,000.00- | 32,109.00- 80,980.69- 252.21

4050 Other Revenue 4051 Contract Revenues 10,242.00- 298.85 71,691.00- .24- 122,800.00- | 194,621.00- 176,331.86- 90.60 4052 Advertising & Concession Rev 5,823.60 8,652.00- 61,252.01- 60,564.00- 59.04 103,739.00- | 96,628.00- 104,777.54- 108.43 4053 Facility Leasing Revenue 4,409.37- 2,502.00- 35,789.60- 17,514.00- 119.30 30,000.00- | 32,109.00- 48,166.05- 150.01 4054 Commission Revenue | 2,100.00- 4056 Claims Reimbursements 181.67- 2,142.33- | 8,156.51- 4058 Other Income 7,047.00- 417.00- 8,137.28- 2,919.00- 162.75 5,000.00- | 8,967.00- 6,080.78- 67.81 4050 Other Revenue 5,814.44- 21,813.00- 107,022.37- 152,688.00- 40.92 261,539.00- | 334,425.00- 343,512.74- 102.72

4001 Revenues 4,541,465.63- 1,877,646.00- 13,958,487.77- 12,318,860.00- 49.23 28,350,887.00- | 16,959,135.00- 15,394,360.94- 90.77

6001 Expenditures 6002 Salaries and Benefits 6003 Salaries 221,687.19 170,980.00 1,128,442.74 1,196,860.00 55.00 2,051,750.85 | 1,116,507.00 994,202.96 89.05 6010 Benefits 89,789.31 64,228.00 450,865.38 449,596.00 58.50 770,742.08 | 425,187.00 375,362.98 88.28 6002 Salaries and Benefits 311,476.50 235,208.00 1,579,308.12 1,646,456.00 55.95 2,822,492.93 | 1,541,694.00 1,369,565.94 88.84

6025 Professional Services 6026 Prof Srvcs - Banking/Trust 140.46 650.00 1,040.10 4,550.00 13.33 7,800.00 | 1,456.00 1,168.77 80.27 6027 Prof Srvcs - Engineering 5,749.00 28,740.00 40,243.00 41.65 69,000.00 | 75,831.00 16,237.50 21.41 6028 Prof Srvcs - Temporary Srvcs 2,083.00 14,581.00 25,000.00 | 5,831.00 5 MINNESOTA VALLEY TRANSIT Monthly Financial Report w/ YTD Budget

7/31/2020 7/31/2020 2020 2020 2020 <======2019 ======> Current Current Year to Date Year to Date Per Cent Annual | Same Period Prior Same Period Prior Per Cent Description Period Actual Period Budget Actual Budget Used Budget | Year YTD Budget Year YTD Actual Used 6029 Prof Srvcs -Comp Consulting 3,067.50 1,250.00 8,648.75 8,750.00 57.66 15,000.00 | 8,750.00 6,919.50 79.08 6031 Prof Srvcs - Auditing/Acctg 3,750.00 35,249.00 26,250.00 78.33 45,000.00 | 21,175.00 25,020.00 118.16 6032 Prof Srvcs - Legal 193.50 4,167.00 6,244.00 29,169.00 12.49 50,000.00 | 26,250.00 3,587.29 13.67 6033 Prof Srvcs - Other 5,750.00 15,500.00 85,404.36 108,500.00 45.92 186,000.00 | 334,481.00 218,115.85 65.21 6034 Prof Srvcs - Security 1,603.05 3,376.00 20,407.28 23,632.00 50.39 40,500.00 | 20,132.00 10,725.50 53.28 6025 Professional Services 10,754.51 36,525.00 185,733.49 255,675.00 42.38 438,300.00 | 493,906.00 281,774.41 57.05

6040 Marketing 6041 Public Information & Events 456.82 625.00 728.44 4,375.00 9.71 7,500.00 | 5,950.00 1,231.49 20.70 6042 Advertising 1,500.00 146.07 10,500.00 .81 18,000.00 | 6,412.00 4,881.62 76.13 6043 Promotional 167.00 45.18 1,169.00 2.26 2,000.00 | 1,750.00 6044 Research 74.00 83.00 762.58 581.00 76.26 1,000.00 | 1,750.00 356.00 20.34 6040 Marketing 530.82 2,375.00 1,682.27 16,625.00 5.90 28,500.00 | 15,862.00 6,469.11 40.78

6050 Materials 6051 Printing 129.95 2,142.00 6,576.63 14,994.00 25.59 25,700.00 | 18,991.00 10,840.50 57.08 6052 Postage/Delivery 250.00 462.62 1,750.00 15.42 3,000.00 | 1,491.00 1,164.88 78.13 6053 Office Supplies 1,769.12 924.00 30,792.40 6,468.00 277.41 11,100.00 | 7,707.00 4,651.20 60.35 6054 Computer Supplies 4,574.52 1,967.00 26,268.30 13,769.00 111.31 23,600.00 | 21,350.00 4,049.90 18.97 6055 Signage 7,188.05 1,929.00 12,633.06 13,503.00 54.69 23,100.00 | 13,503.00 864.25 6.40 6056 Maintenance Materials 6,205.65 5,351.00 34,273.39 37,457.00 53.39 64,200.00 | 29,008.00 28,523.90 98.33 6057 Furniture/Office Equipment 833.00 1,799.00 5,831.00 17.99 10,000.00 | 6050 Materials 19,867.29 13,396.00 112,805.40 93,772.00 70.20 160,700.00 | 92,050.00 50,094.63 54.42

6060 Utilities 6061 Gas 425.81 14,308.00 61,020.75 100,156.00 35.54 171,700.00 | 99,575.00 107,392.52 107.85 6062 Electric 21,589.41 29,624.00 192,636.31 207,368.00 54.19 355,500.00 | 215,969.00 205,647.99 95.22 6063 Water/Sewer 5,629.87 5,055.00 41,431.68 35,385.00 68.31 60,650.00 | 35,854.00 40,339.13 112.51 6064 Communications 15,934.97 17,664.00 101,253.21 123,648.00 47.77 211,966.00 | 115,136.00 100,097.09 86.94 6065 Fiber 2,838.49 2,013.00 21,056.93 14,091.00 87.19 24,150.00 | 15,022.00 21,080.52 140.33 6066 Waste Removal 426.76 512.00 2,580.61 3,584.00 41.96 6,150.00 | 3,318.00 2,536.44 76.44 6060 Utilities 46,845.31 69,176.00 419,979.49 484,232.00 50.59 830,116.00 | 484,874.00 477,093.69 98.40

6080 Other Expenses 6081 Memberships/Dues.Subscriptions 509.00 5,963.00 62,476.26 41,741.00 87.31 71,560.00 | 36,862.00 63,048.38 171.04 6082 Confrnce/Smnrs/Trning/Tuition 585.00 5,811.00 7,968.49 40,676.00 11.43 69,700.00 | 11,555.00 10,901.00 94.34 6083 Board Activities 250.00 2,471.41 1,750.00 82.38 3,000.00 | 1,456.00 3,373.34 231.69 6084 Mileage Reimbursement 72.45 654.00 2,512.20 4,578.00 32.00 7,850.00 | 4,095.00 3,650.91 89.16 6085 Taxes & Fees 100.00 484.00 2,412.93 3,388.00 41.60 5,800.00 | 11,991.00 2,230.73 18.60 6086 Capital Outlay (Items) 27,500.00 12,420.88 192,500.00 3.76 330,000.00 | 298,382.00 2,122.92 .71 6087 Other 118.31 1,042.00 280.35 7,294.00 2.24 12,500.00 | 5,831.00 2,002.45 34.34 6088 Reserve/Contingency 13,333.00 93,331.00 160,000.00 | 236,250.00 6 MINNESOTA VALLEY TRANSIT Monthly Financial Report w/ YTD Budget

6100 Bus Operations 6101 Operating Costs 1,102,288.71 1,750,000.00 8,944,975.76 12,250,000.00 42.60 21,000,000.00 | 12,556,250.00 12,309,721.98 98.04 6102 Promotional Srvc 65.00 15,459.00 455.00 108,213.00 .25 185,500.00 | 109,669.00 3,852.83 3.51 6103 Fuel & Lubricants 99,476.13 216,126.00 1,023,495.16 1,512,882.00 39.46 2,593,500.00 | 1,725,801.00 1,395,923.40 80.89 6100 Bus Operations 1,201,829.84 1,981,585.00 9,968,925.92 13,871,095.00 41.92 23,779,000.00 | 14,391,720.00 13,709,498.21 95.26

6110 Bus Maintenance & Repair 6111 Material & Supplies 4,073.09 20,137.00 60,160.79 140,959.00 24.90 241,650.00 | 137,753.00 89,918.30 65.28 6112 Maint-Outside Repairs 3,169.19 21,723.00 90,105.66 152,061.00 34.57 260,673.00 | 140,014.00 204,505.70 146.06 6113 IT Security Equip/Repairs 2,378.98 3,069.00 10,349.18 21,483.00 28.12 36,800.00 | 11,529.00 19,318.65 167.57 6110 Bus Maintenance & Repair 9,621.26 44,929.00 160,615.63 314,503.00 29.79 539,123.00 | 289,296.00 313,742.65 108.45

6120 Facilities Debt Srvc/Rental 6123 Rent 208.00 2,540.14 1,456.00 101.61 2,500.00 | 1,456.00 2,478.18 170.20 6120 Facilities Debt Srvc/Rental 208.00 2,540.14 1,456.00 101.61 2,500.00 | 1,456.00 2,478.18 170.20

6130 Contract Services 6131 Maintenance Services 10,160.40 13,750.00 98,726.10 96,250.00 59.83 165,000.00 | 100,919.00 92,579.95 91.74 6132 Snowplowing 26,568.00 133,081.74 185,976.00 41.74 318,809.00 | 197,949.00 156,984.48 79.31 6133 Lawn Care 15,022.30 9,249.00 45,169.03 64,743.00 40.69 111,000.00 | 52,869.00 44,037.41 83.30 6134 Janitorial/Laundry 4,845.00 14,566.00 55,602.68 101,962.00 31.81 174,800.00 | 110,187.00 76,458.62 69.39 6135 Other 470.10 3,926.00 9,072.90 27,482.00 19.26 47,100.00 | 29,232.00 12,253.05 41.92 6137 Computer License Fees-Hw/Sw 4,540.78 31,658.00 259,637.87 221,606.00 68.34 379,900.00 | 269,647.00 184,858.35 68.56 6138 Equipment Maintenance/Warranty 1,398.76 5,341.00 4,198.76 37,387.00 6.55 64,100.00 | 11,718.00 15,101.75 128.88 6139 Fiber Support 417.00 2,919.00 5,000.00 | 2,919.00 6130 Contract Services 36,437.34 105,475.00 605,489.08 738,325.00 47.84 1,265,709.00 | 775,440.00 582,273.61 75.09

6140 Insurance 6141 Property 6,750.00 76,107.00 47,250.00 93.96 81,000.00 | 40,033.00 68,980.00 172.31 6142 Liability 2,083.00 19,325.00 14,581.00 77.30 25,000.00 | 14,581.00 18,909.00 129.68 6143 Workers Comp 2,700.19 1,500.00 8,448.41 10,500.00 46.94 18,000.00 | 7,294.00 5,868.18 80.45 6144 Auto 25,862.79 83.00 111,872.92 581.00 11,187.29 1,000.00 | 5,831.00 848.00 14.54 6145 Other Premium/Insurance 1,048.00 14,722.20 7,336.00 117.08 12,575.00 | 1,456.00 12,347.00 848.01 6140 Insurance 28,562.98 11,464.00 230,475.53 80,248.00 167.53 137,575.00 | 69,195.00 106,952.18 154.57

6200 Depreciation Expense

6220 Claims 6221 Claims Expense 1,042.00 3,595.51 7,294.00 28.76 12,500.00 | 5,831.00 15,800.96 270.98 7 MINNESOTA VALLEY TRANSIT Monthly Financial Report w/ YTD Budget

6001 Expenditures 1,668,590.31 2,559,837.00 13,367,834.81 17,918,856.00 43.52 30,717,925.93 | 18,786,595.00 17,028,274.04 90.64

00100 MVTA General 2,872,875.32- 682,191.00 590,652.96- 5,599,996.00 24.95- 2,367,038.93 | 1,827,460.00 1,633,913.10 89.41

8 MINNESOTA VALLEY TRANSIT Council Check Register by GL Check Register Detail by Check Number - CSV 7/1/2020-7/31/2020 Check # Date Address Payee Amount Explanation PO # Doc No Inv No BU Object Subledger Account Description Business Unit 834 7/1/2020 101786 ALLIED UNIVERSAL SECURITY SVCS 424.20 GUARD PATROL-CLOSE DOWN 38471 10129813 1030 6034 Prof Srvcs - Security BTS - BV Transit Station 834 7/1/2020 101786 ALLIED UNIVERSAL SECURITY SVCS 365.00 GUARD PATROL-CLOSE DOWN 38472 10129812 1031 6034 Prof Srvcs - Security AVTS - AV Transit Station 835 7/1/2020 101298 CDW GOVERNMENT 4,629.92 Veeam Production Support 2625 38563 ZCD9766 1013 6137 Computer License Fees-Hw/Sw Technology Admin 836 7/1/2020 101750 CUMMINS INC 1,836.57 GENERATOR - MAINTENANCE REPAIR 38573 E4-62262 1032 6112 Maint-Outside Repairs ETS - Eagan Transit Station 836 7/1/2020 101750 CUMMINS INC 3,607.27 GENERATOR - MAINTENANCE REPAIR 38574 E4-67672 1031 6112 Maint-Outside Repairs AVTS - AV Transit Station 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 300.23 DEA-5/8-6/9 1278KW LTS 38582 4582904 060920 1056 6062 Electric Lakeville Cedar Park & Ride 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 966.60 DEA-4/23-5/21 9203KW BTS 38583 2148351 052120 1030 6062 Electric BTS - BV Transit Station 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 113.70 DEA-4/23-5/21 799KW BTS 38584 2193894 052120 1030 6062 Electric BTS - BV Transit Station 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 888.10 DEA-4/23-5/21 8000KW BTS 38585 3146420 052120 1030 6062 Electric BTS - BV Transit Station 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 2,960.55 DEA-5/1-5/31 44928KW AVTS 38586 4587614 053120 1031 6062 Electric AVTS - AV Transit Station 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 1,627.70 DEA-4/21-5/20 15936KW ETS 38587 3375813 052020 1032 6062 Electric ETS - Eagan Transit Station 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 15.42 DEA-4/21-5/20 5KW ETS IRR 38593 3450947 052020 1032 6062 Electric ETS - Eagan Transit Station 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 327.63 DEA-4/24-5/27 1902KW GASLT 38594 2670305 052720 1033 6062 Electric Gaslight Drive-Apple Valley 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 120.42 DEA-4/23-5/26 880KW BLKHK 38595 5344809 052620 1052 6062 Electric Blackhawk Park & Ride 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 166.15 DEA-4/24-5/22 1234KW PAL 38596 2170181 052220 1053 6062 Electric Palomino Park & Ride 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 232.37 DEA-4/22-5/21 1775KW 157TH 38597 3951415 052120 1057 6062 Electric 157th Street Station 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 730.39 DEA-4/23-5/26 5844KW 140NB 38598 5092648 052620 1058 6062 Electric 140th Street Station Stop 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 213.03 DEA-4/23-5/26 1617KW 140SB 38599 5092655 052620 1058 6062 Electric 140th Street Station Stop 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 431.26 DEA-4/24-5/22 3400KW 147NB 38600 5092671 052220 1059 6062 Electric 147th Street Station Stop 837 7/1/2020 100071 DAKOTA ELECTRIC ASSOCIATION 306.63 DEA-4/24-5/22 2320KW 147SB 38601 5092689 052220 1059 6062 Electric 147th Street Station Stop 838 7/1/2020 101566 GUARDIAN PEST SOLUTIONS INC 90.00 PEST CONTROL - CONTRACTED 38449 2144969 1041 6131 Maintenance Services EBG - Eagan Bus Garage 838 7/1/2020 101566 GUARDIAN PEST SOLUTIONS INC 48.00 PEST CONTROL - CONTRACTED 38524 2144970 1032 6131 Maintenance Services ETS - Eagan Transit Station 838 7/1/2020 101566 GUARDIAN PEST SOLUTIONS INC 32.00 PEST CONTROL - CONTRACTED 38576 2144965 1057 6131 Maintenance Services 157th Street Station 838 7/1/2020 101566 GUARDIAN PEST SOLUTIONS INC 84.00 PEST CONTROL - CONTRACTED 38577 2144967 1031 6131 Maintenance Services AVTS - AV Transit Station 838 7/1/2020 101566 GUARDIAN PEST SOLUTIONS INC 64.00 PEST CONTROL - CONTRACTED 38578 2144963 1030 6131 Maintenance Services BTS - BV Transit Station 838 7/1/2020 101566 GUARDIAN PEST SOLUTIONS INC 84.00 PEST CONTROL - CONTRACTED 38579 2144968 1040 6131 Maintenance Services BBG - Burnsville Bus Garage 839 7/1/2020 101804 MAACO COLLISION REPAIR 804.36 Unit 103 (Non-Rev Vehicle) 2624 38603 34963 1020 6112 Maint-Outside Repairs BBG Bus Operations 840 7/1/2020 101329 MANSFIELD OIL COMPANY 15,534.80 EBG FUEL 38454 864375 1022 6103 Fuel & Lubricants EBG Bus Operations 841 7/1/2020 101906 MESSERLI & KRAMER 3,500.00 M&K-JUL 2020 38575 381454 1010 6033 Prof Srvcs - Other Administrative 842 7/1/2020 100177 MN VALLEY ELECTRIC COOP 92.05 MVEC-4/20-5/21 597KW SAV 38602 76970400 062220 1050 6062 Electric Savage Park & Ride 842 7/1/2020 100177 MN VALLEY ELECTRIC COOP 83.46 MVEC-5/21-6/22 492KW SAV 38602 76970400 062220 1050 6062 Electric Savage Park & Ride 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 326.00 LAWN CARE-CONTRACTED 38458 21171 1034 6133 Lawn Care Rosemount Transit Station 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 331.00 LAWN CARE-CONTRACTED 38459 21160 1053 6133 Lawn Care Palomino Park & Ride 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 166.00 LAWN CARE-CONTRACTED 38460 21089 1058 6133 Lawn Care 140th Street Station Stop 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 331.00 LAWN CARE-CONTRACTED 38461 21103 1033 6133 Lawn Care Gaslight Drive-Apple Valley 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 331.00 LAWN CARE-CONTRACTED 38462 21104 1042 6133 Lawn Care Apple Valley Layover Facility 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 432.00 LAWN CARE-CONTRACTED 38463 21105 1031 6133 Lawn Care AVTS - AV Transit Station 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 306.00 LAWN CARE-CONTRACTED 38464 21092 1057 6133 Lawn Care 157th Street Station 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 166.00 LAWN CARE-CONTRACTED 38465 21091 1059 6133 Lawn Care 147th Street Station Stop 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 331.00 LAWN CARE-CONTRACTED 38466 21146 1056 6133 Lawn Care Lakeville Cedar Park & Ride 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 380.00 LAWN CARE-CONTRACTED 38486 21112 1054 6133 Lawn Care Cedar Grove Transit Station 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 183.27 IRRIGATION START UP CONTRACTED 38529 21309 1034 6131 Maintenance Services Rosemount Transit Station 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC (183.27) IRRIGATION START UP CONTRACTED 38529 21309 1034 6131 Maintenance Services Rosemount Transit Station 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 183.27 IRRIGATION START UP CONTRACTED 38529 21309 1034 6133 Lawn Care Rosemount Transit Station 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 175.00 IRRIGATION START UP CONTRACTED 38550 21294 1057 6131 Maintenance Services 157th Street Station 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC (175.00) IRRIGATION START UP CONTRACTED 38550 21294 1057 6131 Maintenance Services 157th Street Station 843 7/1/2020 101631 MSP OUTDOOR SERVICES INC 175.00 IRRIGATION START UP CONTRACTED 38550 21294 1057 6133 Lawn Care 157th Street Station 844 7/1/2020 100275 VIKING AUTO SPRINKLER 2,198.00 REPAIR FIRE RISER PIPE 38500 1025-F118747 1031 6112 Maint-Outside Repairs AVTS - AV Transit Station 845 7/1/2020 100276 VIKING ELECTRIC SUPPLY 459.99 2020 FACILITIES EQUIPMENT 2588 38483 S003666443.001 1030 6056 Maintenance Materials BTS - BV Transit Station 845 7/1/2020 100276 VIKING ELECTRIC SUPPLY 170.58 2020 FACILITIES EQUIPMENT 2588 38484 S003664261.001 1030 6056 Maintenance Materials BTS - BV Transit Station 845 7/1/2020 100276 VIKING ELECTRIC SUPPLY 135.00 2020 FACILITIES EQUIPMENT 2588 38485 S003660808.001 1030 6056 Maintenance Materials BTS - BV Transit Station 846 7/9/2020 100174 CENTERPOINT ENERGY 18.15 CPE-5/12-6/12 2THM AVLO 38646 10437799-9 061220 1042 6061 Gas Apple Valley Layover Facility 846 7/9/2020 100174 CENTERPOINT ENERGY 30.45 CPE-5/13-6/12 13THM GASLT 38647 8000014309-1 061220 1033 6061 Gas Gaslight Drive-Apple Valley 846 7/9/2020 100174 CENTERPOINT ENERGY 41.99 CPE-5/13-6/12 16THM BTS 38647 8000014309-1 061220 1030 6061 Gas BTS - BV Transit Station 846 7/9/2020 100174 CENTERPOINT ENERGY 32.97 CPE-5/13-6/12 18THM 157TH 38647 8000014309-1 061220 1057 6061 Gas 157th Street Station 846 7/9/2020 100174 CENTERPOINT ENERGY 62.71 CPE-5/13-6/12 18THM AVTS 38647 8000014309-1 061220 1031 6061 Gas AVTS - AV Transit Station

9 MINNESOTA VALLEY TRANSIT Council Check Register by GL Check Register Detail by Check Number - CSV 7/1/2020-7/31/2020 Check # Date Address Payee Amount Explanation PO # Doc No Inv No BU Object Subledger Account Description Business Unit 847 7/9/2020 101750 CUMMINS INC 1,009.08 GENERATOR - PM 38525 E4-71858 1031 6131 Maintenance Services AVTS - AV Transit Station 847 7/9/2020 101750 CUMMINS INC 578.91 GENERATOR - PM 38526 E4-72047 1032 6131 Maintenance Services ETS - Eagan Transit Station 847 7/9/2020 101750 CUMMINS INC 813.51 GENERATOR - PM 38527 E4-72049 1041 6131 Maintenance Services EBG - Eagan Bus Garage 848 7/9/2020 101020 DICK'S LAKEVILLE SANITATION INC 25.56 TRASH-CONTRACTED 38626 DT0003386609 1034 6066 Waste Removal Rosemount Transit Station 848 7/9/2020 101020 DICK'S LAKEVILLE SANITATION INC 47.63 TRASH-CONTRACTED 38627 DT0003354724 1054 6066 Waste Removal Cedar Grove Transit Station 848 7/9/2020 101020 DICK'S LAKEVILLE SANITATION INC 25.56 TRASH-CONTRACTED 38628 DT0003354725 1056 6066 Waste Removal Lakeville Cedar Park & Ride 848 7/9/2020 101020 DICK'S LAKEVILLE SANITATION INC 78.56 TRASH-CONTRACTED 38629 DT0003354726 1030 6066 Waste Removal BTS - BV Transit Station 848 7/9/2020 101020 DICK'S LAKEVILLE SANITATION INC 47.63 TRASH-CONTRACTED 38630 DT0003354722 1031 6066 Waste Removal AVTS - AV Transit Station 848 7/9/2020 101020 DICK'S LAKEVILLE SANITATION INC 25.56 TRASH-CONTRACTED 38631 DT0003354723 1057 6066 Waste Removal 157th Street Station 848 7/9/2020 101020 DICK'S LAKEVILLE SANITATION INC 23.80 TRASH-CONTRACTED 38632 DT0003354721 1050 6066 Waste Removal Savage Park & Ride 848 7/9/2020 101020 DICK'S LAKEVILLE SANITATION INC 45.27 TRASH-CONTRACTED 38633 DT0003354720 1032 6066 Waste Removal ETS - Eagan Transit Station 848 7/9/2020 101020 DICK'S LAKEVILLE SANITATION INC 23.80 TRASH-CONTRACTED 38634 DT0003354712 1053 6066 Waste Removal Palomino Park & Ride 848 7/9/2020 101020 DICK'S LAKEVILLE SANITATION INC 23.80 TRASH-CONTRACTED 38635 DT0003354719 1052 6066 Waste Removal Blackhawk Park & Ride 849 7/9/2020 101662 EVERY SEASON LANDSCAPE LLC 820.00 LAWN CARE-CONTRACTED 38581 2043 1052 6133 Lawn Care Blackhawk Park & Ride 849 7/9/2020 101662 EVERY SEASON LANDSCAPE LLC 1,100.00 LAWN CARE-CONTRACTED 38581 2043 1030 6133 Lawn Care BTS - BV Transit Station 849 7/9/2020 101662 EVERY SEASON LANDSCAPE LLC 1,800.00 LAWN CARE-CONTRACTED 38581 2043 1060 6133 Lawn Care Eagle Creek Park & Ride 849 7/9/2020 101662 EVERY SEASON LANDSCAPE LLC 600.00 LAWN CARE-CONTRACTED 38581 2043 1032 6133 Lawn Care ETS - Eagan Transit Station 849 7/9/2020 101662 EVERY SEASON LANDSCAPE LLC 130.00 LAWN CARE-CONTRACTED 38581 2043 1050 6133 Lawn Care Savage Park & Ride 849 7/9/2020 101662 EVERY SEASON LANDSCAPE LLC 1,680.00 LAWN CARE-CONTRACTED 38581 2043 1061 6133 Lawn Care Southbridge Crossing P & R 850 7/9/2020 101329 MANSFIELD OIL COMPANY 15,524.01 EBG FUEL 38517 876758 1022 6103 Fuel & Lubricants EBG Bus Operations 851 7/9/2020 102059 PETROCHOICE HOLDINGS INC - 2020 FLEET FUEL 2577 38520 11331683 1020 6103 Fuel & Lubricants BBG Bus Operations 851 7/9/2020 102059 PETROCHOICE HOLDINGS INC 548.34 Fuel & Lubricants 2577 38520 11331683 1022 6103 Fuel & Lubricants EBG Bus Operations 852 7/9/2020 100456 SAMANTHA PORTER 147.89 MILEAGE-JUN 2020 SP 38644 JUN 2020 SP 1018 6084 Mileage Reimbursement Transportation Admin 853 7/9/2020 100243 SCHMITTY & SONS (84.00) SST-REIMB GUARDIAN PEST BBG 38588 MAY 2020 PEST 1040 6131 Maintenance Services BBG - Burnsville Bus Garage 853 7/9/2020 100243 SCHMITTY & SONS (90.00) SST-REIMB GUARDIAN PEST EBG 38588 MAY 2020 PEST 1041 6131 Maintenance Services EBG - Eagan Bus Garage 853 7/9/2020 100243 SCHMITTY & SONS 5,105.93 SST-DBOYER-CONTRACTED 38589 MAY 2020 DB 1010 6056 Maintenance Materials Administrative 853 7/9/2020 100243 SCHMITTY & SONS (5,105.93) SST-DBOYER-CONTRACTED 38589 MAY 2020 DB 1010 6056 Maintenance Materials Administrative 853 7/9/2020 100243 SCHMITTY & SONS 5,105.93 SST-DBOYER-CONTRACTED 38589 MAY 2020 DB 1010 6131 Maintenance Services Administrative 853 7/9/2020 100243 SCHMITTY & SONS 837.72 SST-COVID19 SUPPLIES 38590 MAY 2020 PANDEMIC 1065 6053 1065 Office Supplies Emergency Operations Response 853 7/9/2020 100243 SCHMITTY & SONS 297.00 SST-COVID19 SANITIZATION 38590 MAY 2020 PANDEMIC 1065 6134 1065 Janitorial/Laundry Emergency Operations Response 853 7/9/2020 100243 SCHMITTY & SONS 249.90 SST-4259-BTR-AC CMPRSR EBG 38591 MAY 2020 BUS MNTC 1022 6111 Material & Supplies EBG Bus Operations 853 7/9/2020 100243 SCHMITTY & SONS 25,832.54 SST-FROM BBG TO EBG CUT/ARBOC 38592 MAY 2020 ROUTE SVC 1022 6101 Operating Costs EBG Bus Operations 853 7/9/2020 100243 SCHMITTY & SONS 471,385.60 SST-LARGE BUS TRANSIT EBG 38592 MAY 2020 ROUTE SVC 1022 6101 Operating Costs EBG Bus Operations 853 7/9/2020 100243 SCHMITTY & SONS 109,216.26 SST-LARGE BUS TRANSIT REDLINE 38592 MAY 2020 ROUTE SVC 1022 6101 Operating Costs EBG Bus Operations 853 7/9/2020 100243 SCHMITTY & SONS 201,746.34 SST-WEEKEND SVC 38592 MAY 2020 ROUTE SVC 1022 6101 Operating Costs EBG Bus Operations 853 7/9/2020 100243 SCHMITTY & SONS 35,456.40 SST-MVTA CONNECT 38592 MAY 2020 ROUTE SVC 1023 6101 Operating Costs Other Ops 853 7/9/2020 100243 SCHMITTY & SONS 309.19 SST-NONREVENUEVEHICLEMNTC 38592 MAY 2020 ROUTE SVC 1010 6112 Maint. Labor/Outside Rprs Administrative 853 7/9/2020 100243 SCHMITTY & SONS 2,430.44 SST-SHAKOPEE/CONNECT FUEL 38592 MAY 2020 ROUTE SVC 1020 6103 Fuel & Lubricants BBG Bus Operations 853 7/9/2020 100243 SCHMITTY & SONS 30,923.43 SST-VEHICLE INS-COVID19 38592 MAY 2020 ROUTE SVC 1065 6144 Auto Emergency Operations Response 853 7/9/2020 100243 SCHMITTY & SONS (309.19) SST-NONREVENUEVEHICLEMNTC 38592 MAY 2020 ROUTE SVC 1010 6112 Maint. Labor/Outside Rprs Administrative 853 7/9/2020 100243 SCHMITTY & SONS 309.19 SST-NONREVENUEVEHICLEMNTC 38592 MAY 2020 ROUTE SVC 1020 6112 Maint-Outside Repairs BBG Bus Operations 854 7/9/2020 102165 TREASURE ENTERPRISE INC 610.00 COVID DISINFCT:AVLO,ETS,BTS, 38619 974 1065 6134 Janitorial/Laundry Emergency Operations Response 854 7/9/2020 102165 TREASURE ENTERPRISE INC 1,859.00 COVID DISINFCT:AVLO,ETS,BTS, 38620 973 1065 6134 Janitorial/Laundry Emergency Operations Response 855 7/9/2020 100274 VERIZON WIRELESS 12,663.39 VERIZON-5/24-6/23 VEHIC TECH 38607 9857276399 1021 6064 Communications Technology (Vehicle) 855 7/9/2020 100274 VERIZON WIRELESS (3,923.82) VERIZON-5/24-6/23 VEHIC TECH 38608 9857276398 1021 6064 Communications Technology (Vehicle) 856 7/9/2020 100275 VIKING AUTO SPRINKLER 950.00 BTS Fire Suppression Inspect 2623 38531 1025-F119257 1030 6131 Maintenance Services BTS - BV Transit Station 856 7/9/2020 100275 VIKING AUTO SPRINKLER 2,170.00 BBG Fire Suppression Inspect 2623 38532 1025-F119258 1040 6131 Maintenance Services BBG - Burnsville Bus Garage 857 7/9/2020 100276 VIKING ELECTRIC SUPPLY 397.65 2020 FACILITIES EQUIPMENT 2588 38498 S003679940.001 1030 6056 Maintenance Materials BTS - BV Transit Station 857 7/9/2020 100276 VIKING ELECTRIC SUPPLY 170.92 2020 FACILITIES EQUIPMENT 2588 38499 S003679940.002 1030 6056 Maintenance Materials BTS - BV Transit Station 858 7/16/2020 100858 AP MIDWEST LLC 10,436.52 C-10129 7696 thru 5/31/2020 38569 12-C10129 1031 6086 Capital Outlay (Items) AVTS - AV Transit Station 858 7/16/2020 100858 AP MIDWEST LLC 334,247.66 APMW-AVTS MOD THRU 5/31/2020 38569 12-C10129 2192 6136 METLOCALConstruction AVTS Modernization Project 858 7/16/2020 100858 AP MIDWEST LLC (10,436.52) C-10129 7696 thru 5/31/2020 38569 12-C10129 2192 6136 METLOCALConstruction AVTS Modernization Project 859 7/16/2020 101356 AVALLO WEB DEVELOPMENT 900.00 AVALLO-Q2 2020 MNTC 38712 14346 1013 6138 Equipment Maintenance/Warranty Technology Admin 859 7/16/2020 101356 AVALLO WEB DEVELOPMENT 225.00 AVALLO-Q2 2020 MISC 38712 14346 1014 6033 Prof Srvcs - Other Marketing & Customer Service 859 7/16/2020 101356 AVALLO WEB DEVELOPMENT 450.00 AVALLO-Q2 2020 HOSTING 38713 14313 1013 6137 Computer License Fees-Hw/Sw Technology Admin 860 7/16/2020 100053 CITY OF APPLE VALLEY 55.00 AV-WATER ON 070220 38668 0114255845 070220 1033 6033 Prof Srvcs - Other Gaslight Drive-Apple Valley

10 MINNESOTA VALLEY TRANSIT Council Check Register by GL Check Register Detail by Check Number - CSV 7/1/2020-7/31/2020 Check # Date Address Payee Amount Explanation PO # Doc No Inv No BU Object Subledger Account Description Business Unit 860 7/16/2020 100053 CITY OF APPLE VALLEY (55.00) AV-WATER ON 070220 38668 0114255845 070220 1033 6033 Prof Srvcs - Other Gaslight Drive-Apple Valley 860 7/16/2020 100053 CITY OF APPLE VALLEY 55.00 AV-WATER ON 070220 38668 0114255845 070220 1033 6063 Water/Sewer Gaslight Drive-Apple Valley 860 7/16/2020 100053 CITY OF APPLE VALLEY 55.00 AV-WATER ON 062420 PAL 38669 0386126706 062420 1053 6063 Water/Sewer Palomino Park & Ride 861 7/16/2020 100459 CITY OF ROSEMOUNT 152.64 RSMT-3/16-6/15 RTS 38667 500250.00 061520 1034 6063 Water/Sewer Rosemount Transit Station 862 7/16/2020 101895 COMCAST CABLE COMMUNICATIONS 138.08 COMCAST-7/12-8/11/20 BBG 38681 1157164 081120 1013 6064 Communications Technology Admin 863 7/16/2020 100064 CORNERSTONE COPY CENTER - 2020 MARKETING 2562 38664 183590 070220 1014 6054 Computer Supplies Marketing & Customer Service 863 7/16/2020 100064 CORNERSTONE COPY CENTER 75.00 Printing 2562 38664 183590 070220 1065 6051 Printing Emergency Operations Response 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 253.92 DEA-5/22-6/23 1600KW 147SB 38714 5092689 062320 1059 6062 Electric 147th Street Station Stop 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 349.02 DEA-5/22-6/23 1600KW 147NB 38715 5092671 062320 1059 6062 Electric 147th Street Station Stop 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 1,219.94 DEA-5/21-6/24 11420KW BTS 38716 2148351 062420 1030 6062 Electric BTS - BV Transit Station 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 273.44 DEA-5/21-6/24 1971KW BTS 38717 2193894 062420 1030 6062 Electric BTS - BV Transit Station 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 952.17 DEA-5/21-6/23 8480KW BTS 38718 3146420 062320 1030 6062 Electric BTS - BV Transit Station 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 2,546.40 DEA-6/1-6/30 34176KW AVTS 38719 4587614 063020 1031 6062 Electric AVTS - AV Transit Station 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 1,822.73 DEA-5/20-6/19 16992KW ETS 38720 3375813 061920 1032 6062 Electric ETS - Eagan Transit Station 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 15.60 DEA-5/20-6/19 6KW ETS IRR 38721 3450947 061920 1032 6062 Electric ETS - Eagan Transit Station 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 327.03 DEA-5/27-6/24 1684KW GASLT 38722 2670305 062420 1033 6062 Electric Gaslight Drive-Apple Valley 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 114.76 DEA-5/26-6/23 761KW BLKHK 38723 5344809 062320 1052 6062 Electric Blackhawk Park & Ride 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 182.74 DEA-5/22-6/23 1265KW PAL 38724 2170181 062320 1053 6062 Electric Palomino Park & Ride 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 286.49 DEA-5/21-6/22 2055KW 157 38725 3951415 062220 1057 6062 Electric 157th Street Station 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 576.23 DEA-5/26-6/23 4189KW 140 NB 38726 5092648 062320 1058 6062 Electric 140th Street Station Stop 864 7/16/2020 100071 DAKOTA ELECTRIC ASSOCIATION 179.08 DEA-5/26-6/23 1224KW 140 SB 38727 5092655 062320 1058 6062 Electric 140th Street Station Stop 865 7/16/2020 101821 DANIEL RUDGIER 192.50 PD-7/20-7/23 IMLAY,MI DR 38729 PD BUS BUILD DR 1018 6089 Travel Transportation Admin 866 7/16/2020 100905 EXTINGUISHER SERVICE CO 107.00 ESC-FIRE EXT ANNUAL INSP. 38678 15270 1040 6131 Maintenance Services BBG - Burnsville Bus Garage 867 7/16/2020 100135 KENNEDY & GRAVEN CHARTERED 258.00 K&G-MAR 2020 38682 154463 1010 6032 Prof Srvcs - Legal Administrative 867 7/16/2020 100135 KENNEDY & GRAVEN CHARTERED 838.50 K&G-MAY 2020 38683 155177 1010 6032 Prof Srvcs - Legal Administrative 867 7/16/2020 100135 KENNEDY & GRAVEN CHARTERED 4,762.25 K&G-APR 2020 38684 155027 1010 6032 Prof Srvcs - Legal Administrative 868 7/16/2020 101329 MANSFIELD OIL COMPANY 55,752.54 MAY 2020 UNLIFTED GAL 46,191 38518 MBINV-5314920 1065 6103 Fuel & Lubricants Emergency Operations Response 868 7/16/2020 101329 MANSFIELD OIL COMPANY (55,752.54) MAY 2020 UNLIFTED GAL 46,191 38518 MBINV-5314920 1065 6103 Fuel & Lubricants Emergency Operations Response 868 7/16/2020 101329 MANSFIELD OIL COMPANY 55,752.54 MAY 2020 UNLIFTED GAL 46,191 38518 MBINV-5314920 1020 6103 Fuel & Lubricants BBG Bus Operations 868 7/16/2020 101329 MANSFIELD OIL COMPANY 15,534.80 EBG FUEL 38522 882577 1022 6103 Fuel & Lubricants EBG Bus Operations 869 7/16/2020 100479 MN ENERGY RESOURCES 18.00 MNE-5/30-6/30 0THM RTS 38666 2999345984 1034 6061 Gas Rosemount Transit Station 869 7/16/2020 100479 MN ENERGY RESOURCES 126.75 MNE-6/10-7/13 142THM EBG 38680 3002142253 1041 6061 Gas EBG - Eagan Bus Garage 870 7/16/2020 100187 NARDINI 176.35 REPAIR-FIRE EXTINGUISHER 38528 IN00142890 1054 6112 Maint-Outside Repairs Cedar Grove Transit Station 871 7/16/2020 100343 OFFICE OF MN.IT SERVICES 390.00 OFFMNIT-JUN 2020 BTS 38691 DV20060545 1030 6065 Fiber BTS - BV Transit Station 871 7/16/2020 100343 OFFICE OF MN.IT SERVICES 232.70 OFFMNIT-JUN 2020 RTS 38691 DV20060545 1034 6065 Fiber Rosemount Transit Station 871 7/16/2020 100343 OFFICE OF MN.IT SERVICES 1,468.80 OFFMNIT-JUN 2020 CGTS 38691 DV20060545 1054 6065 Fiber Cedar Grove Transit Station 871 7/16/2020 100343 OFFICE OF MN.IT SERVICES (232.70) OFFMNIT-JUN 2020 RTS 38691 DV20060545 1034 6065 Fiber Rosemount Transit Station 871 7/16/2020 100343 OFFICE OF MN.IT SERVICES 232.70 OFFMNIT-JUN 2020 RTS 38691 DV20060545 1013 6065 Fiber Technology Admin 872 7/16/2020 102294 SECURITAS ELECTRONIC SECURITY INC 145.00 REPAIR - BURG ALARM 38697 1735530 1054 6112 Maint-Outside Repairs Cedar Grove Transit Station 872 7/16/2020 102294 SECURITAS ELECTRONIC SECURITY INC 145.00 REPROGRAM BURG TO 24/7 38698 1738632 1065 6112 Maint-Outside Repairs Emergency Operations Response 872 7/16/2020 102294 SECURITAS ELECTRONIC SECURITY INC 111.00 MONITORING 5/1-7/31 ETS 38699 7000548784 1032 6034 Prof Srvcs - Security ETS - Eagan Transit Station 872 7/16/2020 102294 SECURITAS ELECTRONIC SECURITY INC 195.00 ALARM MONITOR-CONTRACTED 38700 7000549604 1041 6034 Prof Srvcs - Security EBG - Eagan Bus Garage 872 7/16/2020 102294 SECURITAS ELECTRONIC SECURITY INC 144.00 ALARM MONITOR-CONTRACTED 38701 7000548782 1034 6034 Prof Srvcs - Security Rosemount Transit Station 872 7/16/2020 102294 SECURITAS ELECTRONIC SECURITY INC 204.00 ALARM MONITOR-CONTRACTED 38702 7000548781 1058 6034 Prof Srvcs - Security 140th Street Station Stop 872 7/16/2020 102294 SECURITAS ELECTRONIC SECURITY INC 114.00 ALARM MONITOR-CONTRACTED 38703 7000560958 1054 6034 Prof Srvcs - Security Cedar Grove Transit Station 872 7/16/2020 102294 SECURITAS ELECTRONIC SECURITY INC 306.00 LOW VOLTAGE INSP-ANNUAL 38704 7000548783 1059 6034 Prof Srvcs - Security 147th Street Station Stop 873 7/16/2020 101014 TEE JAY NORTH INC 814.00 TJ-VANDALISM-DR REPAIR 38689 37860 1031 6112 Maint-Outside Repairs AVTS - AV Transit Station 873 7/16/2020 101014 TEE JAY NORTH INC 2,107.00 TJ-DOOR RELEASE REPAIR 38690 38087 1041 6112 Maint-Outside Repairs EBG - Eagan Bus Garage 874 7/16/2020 100378 TKDA 2,041.24 TKDA-THRU 042520 AVTS MOD 38709 2020001420 1031 6086 Capital Outlay (Items) AVTS - AV Transit Station 874 7/16/2020 100378 TKDA (2,041.24) TKDA-THRU 042520 AVTS MOD 38709 2020001420 1031 6086 Capital Outlay (Items) AVTS - AV Transit Station 874 7/16/2020 100378 TKDA 2,494.86 TKDA-THRU 042520 AVTS MOD 38709 2020001420 2192 6027 DCRRA Prof Srvcs - Engineering AVTS Modernization Project 874 7/16/2020 100378 TKDA 2,041.24 TKDA-THRU 042520 AVTS MOD 38709 2020001420 2192 6027 METNTD18Prof Srvcs - Engineering AVTS Modernization Project 874 7/16/2020 100378 TKDA 1,119.44 TKDA-THRU 053020 AVTS MOD 38728 2020002131 1031 6086 Capital Outlay (Items) AVTS - AV Transit Station 874 7/16/2020 100378 TKDA (1,119.44) TKDA-THRU 053020 AVTS MOD 38728 2020002131 1031 6086 Capital Outlay (Items) AVTS - AV Transit Station 874 7/16/2020 100378 TKDA 3,655.48 TKDA-THRU 053020 AVTS MOD 38728 2020002131 2192 6027 DCRRA Prof Srvcs - Engineering AVTS Modernization Project 874 7/16/2020 100378 TKDA 1,871.41 TKDA-THRU 053020 AVTS MOD 38728 2020002131 2192 6027 METNTD18Prof Srvcs - Engineering AVTS Modernization Project

11 MINNESOTA VALLEY TRANSIT Council Check Register by GL Check Register Detail by Check Number - CSV 7/1/2020-7/31/2020 Check # Date Address Payee Amount Explanation PO # Doc No Inv No BU Object Subledger Account Description Business Unit 874 7/16/2020 100378 TKDA 1,119.44 TKDA-THRU 053020 AVTS MOD 38728 2020002131 2192 6027 METNTD18Prof Srvcs - Engineering AVTS Modernization Project 875 7/16/2020 100263 TWIN CITY GARAGE DOOR CO 35.00 WEATHER STRIP 1750189 38580 528198 1040 6056 Maintenance Materials BBG - Burnsville Bus Garage 875 7/16/2020 100263 TWIN CITY GARAGE DOOR CO 3,647.00 Complete Repairs on West Doors 2626 38612 Z140730 1041 6112 Maint-Outside Repairs EBG - Eagan Bus Garage 875 7/16/2020 100263 TWIN CITY GARAGE DOOR CO 3,182.25 Complete Repairs on East Doors 2626 38613 Z140735 1041 6112 Maint-Outside Repairs EBG - Eagan Bus Garage 876 7/16/2020 100449 UNIVERSAL CLEANING SERVICES LLC 850.00 JANITORIAL CONTRACTED 38624 127587 1051 6134 Janitorial/Laundry HOC - Heart of the City 877 7/16/2020 100275 VIKING AUTO SPRINKLER 6,140.00 ETS Fire Suppression Inspect 2623 38609 1025-F120515 1032 6131 Maintenance Services ETS - Eagan Transit Station 877 7/16/2020 100275 VIKING AUTO SPRINKLER 355.00 FIRE SUPP INSP ANNUAL 38694 1025-F115694 1030 6131 Maintenance Services BTS - BV Transit Station 877 7/16/2020 100275 VIKING AUTO SPRINKLER 665.00 FIRE SUPP INSP ANNUAL 38695 1025-F115693 1040 6131 Maintenance Services BBG - Burnsville Bus Garage 877 7/16/2020 100275 VIKING AUTO SPRINKLER 2,640.00 FIRE SUPP & HYDNT INSP ANNUAL 38696 1025-F115091 1032 6131 Maintenance Services ETS - Eagan Transit Station 878 7/16/2020 100287 XEROX CORPORATION 50.24 XEROX-2/28-3/30 BTS L2 38685 10003246 1010 6053 Office Supplies Administrative 878 7/16/2020 100287 XEROX CORPORATION 10.04 XEROX-4/29-5/30 BTS L2 38686 10548467 1010 6053 Office Supplies Administrative 878 7/16/2020 100287 XEROX CORPORATION 5.39 XEROX-3/21-4/21 BTS CS 38687 10170013 1010 6053 Office Supplies Administrative 878 7/16/2020 100287 XEROX CORPORATION 8.90 XEROX-3/21-4/21 BBG 38688 10170014 1010 6053 Office Supplies Administrative 879 7/23/2020 101298 CDW GOVERNMENT 1,876.20 2020 IT EQUIPMENT 2561 38610 ZGT4366 1013 6054 Computer Supplies Technology Admin 879 7/23/2020 101298 CDW GOVERNMENT - 2020 IT EQUIPMENT 2561 38611 ZHC2506 1013 6054 Computer Supplies Technology Admin 879 7/23/2020 101298 CDW GOVERNMENT 2,878.84 Computer License Fees-Hw/Sw 2561 38611 ZHC2506 1013 6137 Computer License Fees-Hw/Sw Technology Admin 879 7/23/2020 101298 CDW GOVERNMENT (2,878.84) Computer License Fees-Hw/Sw 2561 38611 ZHC2506 1013 6137 Computer License Fees-Hw/Sw Technology Admin 879 7/23/2020 101298 CDW GOVERNMENT 959.61 9/1-12/31/2020 VEEAM 2561 38611 ZHC2506 1013 6137 Computer License Fees-Hw/Sw Technology Admin 879 7/23/2020 101298 CDW GOVERNMENT 1,919.23 1/1-8/31/2021 VEEAM 2561 38611 ZHC2506 1000 1051 Prepaid Expense General Fund Balance Sheet 879 7/23/2020 101298 CDW GOVERNMENT 114.31 2020 IT EQUIPMENT 2561 38665 ZHL7472 1013 6054 Computer Supplies Technology Admin 880 7/23/2020 100174 CENTERPOINT ENERGY 101.35 CPE-6/11-7/14 5THM BBG 38741 5767890-6 071420 1040 6061 Gas BBG - Burnsville Bus Garage 880 7/23/2020 100174 CENTERPOINT ENERGY 17.06 CPE-6/12-7/15 0THM AVLO 38742 10437799-9 071520 1042 6061 Gas Apple Valley Layover Facility 881 7/23/2020 100053 CITY OF APPLE VALLEY 16.30 AV-6/1-6/30 0GAL 157 38730 0149158659 063020 1057 6063 Water/Sewer 157th Street Station 881 7/23/2020 100053 CITY OF APPLE VALLEY 255.25 AV-6/1-6/30 SD 157 38730 0149158659 063020 1057 6063 Water/Sewer 157th Street Station 881 7/23/2020 100053 CITY OF APPLE VALLEY 26.20 AV-6/1-6/30 STLTS 157 38730 0149158659 063020 1057 6062 Electric 157th Street Station 881 7/23/2020 100053 CITY OF APPLE VALLEY 52.52 AV-6/1-6/30 24GAL 157 IRR 38731 0877262053 063020 1057 6063 Water/Sewer 157th Street Station 881 7/23/2020 100053 CITY OF APPLE VALLEY 162.74 AV-6/1-6/30 SD PAL 38732 0386226704 063020 1053 6063 Water/Sewer Palomino Park & Ride 881 7/23/2020 100053 CITY OF APPLE VALLEY 9.69 AV-6/1-6/30 STLTS PAL 38732 0386226704 063020 1053 6062 Electric Palomino Park & Ride 881 7/23/2020 100053 CITY OF APPLE VALLEY 17.11 AV-6/1-6/30 0GAL GASLT 38733 0114155847 063020 1033 6063 Water/Sewer Gaslight Drive-Apple Valley 881 7/23/2020 100053 CITY OF APPLE VALLEY 287.62 AV-6/1-6/30 SD GASLT 38733 0114155847 063020 1033 6063 Water/Sewer Gaslight Drive-Apple Valley 881 7/23/2020 100053 CITY OF APPLE VALLEY 15.56 AV-6/1-6/30 STLTS GASLT 38733 0114155847 063020 1033 6062 Electric Gaslight Drive-Apple Valley 881 7/23/2020 100053 CITY OF APPLE VALLEY 7.07 AV-6/1-6/30 0GAL GASLT IRR 38734 0114255845 063020 1033 6063 Water/Sewer Gaslight Drive-Apple Valley 881 7/23/2020 100053 CITY OF APPLE VALLEY 17.11 AV-6/1-6/30 0GAL AVTS 38735 0008154500 063020 1031 6063 Water/Sewer AVTS - AV Transit Station 881 7/23/2020 100053 CITY OF APPLE VALLEY 885.50 AV-6/1-6/30 SD AVTS 38735 0008154500 063020 1031 6063 Water/Sewer AVTS - AV Transit Station 881 7/23/2020 100053 CITY OF APPLE VALLEY 50.20 AV-6/1-6/30 STLTS AVTS 38735 0008154500 063020 1031 6062 Electric AVTS - AV Transit Station 881 7/23/2020 100053 CITY OF APPLE VALLEY 18.73 AV-6/1-6/30 0GAL AVTS 38736 0877261458 063020 1031 6063 Water/Sewer AVTS - AV Transit Station 881 7/23/2020 100053 CITY OF APPLE VALLEY 494.08 AV-6/1-6/30 184GAL AVTS IRR 38737 0877261463 063020 1031 6063 Water/Sewer AVTS - AV Transit Station 881 7/23/2020 100053 CITY OF APPLE VALLEY 25.97 AV-6/1-6/30 2GAL AVLO 38738 0877265168 063020 1042 6063 Water/Sewer Apple Valley Layover Facility 881 7/23/2020 100053 CITY OF APPLE VALLEY 117.43 AV-6/1-6/30 49GAL AVLO IRR 38739 0877265173 063020 1042 6063 Water/Sewer Apple Valley Layover Facility 881 7/23/2020 100053 CITY OF APPLE VALLEY 18.98 AV-6/1-6/30 8GAL PAL IRR 38740 0386126706 063020 REV 1053 6063 Water/Sewer Palomino Park & Ride 882 7/23/2020 100064 CORNERSTONE COPY CENTER - 2020 MARKETING 2562 38706 183633 1014 6054 Computer Supplies Marketing & Customer Service 882 7/23/2020 100064 CORNERSTONE COPY CENTER 54.95 Printing 2562 38706 183633 1065 6051 Printing Emergency Operations Response 883 7/23/2020 102063 CY-CON INC 93,100.00 CYCON-BBG PHASE II PAY APP#2 38711 3489 PAY APP 2 2195 6136 Construction 2018 NTD-Trnprt Fclts Improve 883 7/23/2020 102063 CY-CON INC (47,019.04) CYCON-BBG PHASE II PAY APP#2 38711 3489 PAY APP 2 2195 6136 Construction 2018 NTD-Trnprt Fclts Improve 883 7/23/2020 102063 CY-CON INC 47,019.04 CYCON-BBG PHASE II PAY APP#2 38711 3489 PAY APP 2 2200 6136 Construction 2020 NTD Trnprt Fclts Imprvmnt 884 7/23/2020 100114 HOLIDAY FLEET (3.44) HOLIDAY-JUL 2020 REBATE 38743 1400017029428 071820 1010 6103 Fuel & Lubricants Administrative 884 7/23/2020 100114 HOLIDAY FLEET 124.39 HOLIDAY-JUL 2020 #017-DB 38743 1400017029428 071820 1010 6103 Fuel & Lubricants Administrative 884 7/23/2020 100114 HOLIDAY FLEET 106.21 HOLIDAY-JUL 2020 #010-JS 38743 1400017029428 071820 1010 6103 Fuel & Lubricants Administrative 885 7/23/2020 100328 LOGIS 500.00 LOGIS-NW THRU 061320 38617 48924 1013 6029 Prof Srvcs -Comp Consulting Technology Admin 885 7/23/2020 100328 LOGIS 1,265.00 LOGIS-CISCO 4/30-12/31/2020 38618 49022 1013 6137 Computer License Fees-Hw/Sw Technology Admin 885 7/23/2020 100328 LOGIS 632.50 LOGIS-CISCO 1/1-4/29/2021 38618 49022 1000 1051 Prepaid Expense General Fund Balance Sheet 885 7/23/2020 100328 LOGIS 1,261.00 LOGIS-JUN APPL SUP 38625 48971 1013 6064 Communications Technology Admin 885 7/23/2020 100328 LOGIS 1,959.00 LOGIS-JUN APPL SUP 38625 48971 1013 6137 Computer License Fees-Hw/Sw Technology Admin 886 7/23/2020 101329 MANSFIELD OIL COMPANY 15,539.13 EBG FUEL 38622 3530 1022 6103 Fuel & Lubricants EBG Bus Operations 887 7/23/2020 100948 MN ELEVATOR INC 46.40 ELEVATOR-CONTRACTED 38615 863443 1030 6131 Maintenance Services BTS - BV Transit Station 887 7/23/2020 100948 MN ELEVATOR INC 46.40 ELEVATOR-CONTRACTED 38615 863443 1041 6131 Maintenance Services EBG - Eagan Bus Garage

12 MINNESOTA VALLEY TRANSIT Council Check Register by GL Check Register Detail by Check Number - CSV 7/1/2020-7/31/2020 Check # Date Address Payee Amount Explanation PO # Doc No Inv No BU Object Subledger Account Description Business Unit 887 7/23/2020 100948 MN ELEVATOR INC 46.40 ELEVATOR-CONTRACTED 38615 863443 1040 6131 Maintenance Services BBG - Burnsville Bus Garage 887 7/23/2020 100948 MN ELEVATOR INC 330.00 ELEVATOR-CONTRACTED 38616 863442 1054 6131 Maintenance Services Cedar Grove Transit Station 887 7/23/2020 100948 MN ELEVATOR INC 330.00 ELEVATOR-CONTRACTED 38616 863442 1031 6131 Maintenance Services AVTS - AV Transit Station 888 7/23/2020 100343 OFFICE OF MN.IT SERVICES 114.96 MNIT-VOICE JUN 2020 38753 W20060658 1030 6064 Communications BTS - BV Transit Station 888 7/23/2020 100343 OFFICE OF MN.IT SERVICES 57.48 MNIT-VOICE JUN 2020 38753 W20060658 1032 6064 Communications ETS - Eagan Transit Station 888 7/23/2020 100343 OFFICE OF MN.IT SERVICES 143.70 MNIT-VOICE JUN 2020 38753 W20060658 1040 6064 Communications BBG - Burnsville Bus Garage 888 7/23/2020 100343 OFFICE OF MN.IT SERVICES 143.70 MNIT-VOICE JUN 2020 38753 W20060658 1041 6064 Communications EBG - Eagan Bus Garage 888 7/23/2020 100343 OFFICE OF MN.IT SERVICES 143.70 MNIT-VOICE JUN 2020 38753 W20060658 1054 6064 Communications Cedar Grove Transit Station 888 7/23/2020 100343 OFFICE OF MN.IT SERVICES 28.74 MNIT-VOICE JUN 2020 38753 W20060658 1023 6064 Communications Other Ops 889 7/23/2020 102322 PAULSON & CLARK ENGINEERING INC 1,160.00 P&C-VIDEO SURVEILLANCE SYTEM 38663 20861 1013 6029 Prof Srvcs -Comp Consulting Technology Admin 890 7/23/2020 102059 PETROCHOICE HOLDINGS INC - 2020 FLEET FUEL 2577 38604 11349019 1020 6103 Fuel & Lubricants BBG Bus Operations 890 7/23/2020 102059 PETROCHOICE HOLDINGS INC 649.80 Fuel & Lubricants 2577 38604 11349019 1022 6103 Fuel & Lubricants EBG Bus Operations 891 7/23/2020 102061 RUSSELL HERDER GBC 2,250.00 RUSSELL HERDER 7-2020 38661 INV-5730 1014 6033 Prof Srvcs - Other Marketing & Customer Service 892 7/23/2020 102294 SECURITAS ELECTRONIC SECURITY INC 290.00 S/CALL- SET BURG ALARM TO 24/7 38751 1761573 1065 6112 Maint-Outside Repairs Emergency Operations Response 893 7/23/2020 100789 SRF CONSULTING GROUP INC 1,483.20 SRF-PTASP THRU 6/30 38660 13598.00-4 1018 6033 1018 Prof Srvcs - Other Transportation Admin 894 7/23/2020 102010 TRANSLOC INC 1,000.00 TRANSLOC-JUL 2020 38662 CINV-000917 1021 6137 Computer License Fees-Hw/Sw Technology (Vehicle) 895 7/30/2020 101786 ALLIED UNIVERSAL SECURITY SVCS 424.20 GUARD PATROL-CLOSE DOWN 38650 10228493 1030 6034 Prof Srvcs - Security BTS - BV Transit Station 895 7/30/2020 101786 ALLIED UNIVERSAL SECURITY SVCS 365.00 GUARD PATROL-CLOSE DOWN 38651 10228492 1031 6034 Prof Srvcs - Security AVTS - AV Transit Station 895 7/30/2020 101786 ALLIED UNIVERSAL SECURITY SVCS 40.00 AUS-ALARM RESP JUN 2020 AVTS 38693 10232522 1031 6034 Prof Srvcs - Security AVTS - AV Transit Station 896 7/30/2020 100707 BRAUN INTERTEC CORPORATION 3,768.75 BRAUN-BBG PHASE II ENGINEERING 38692 B217496 1040 6027 Prof Srvcs - Engineering BBG - Burnsville Bus Garage 897 7/30/2020 102151 BUCKEYE INT'L INC 447.92 2020 CLEANING SUPPLIES 2560 38775 90220076 1030 6134 Janitorial/Laundry BTS - BV Transit Station 898 7/30/2020 100200 GOPHER STATE ONE CALL 109.35 GSOC - FEE JUNE 2020 38621 61191 1010 6135 Other Administrative 898 7/30/2020 100200 GOPHER STATE ONE CALL (109.35) GSOC - FEE JUNE 2020 38621 61191 1010 6135 Other Administrative 898 7/30/2020 100200 GOPHER STATE ONE CALL 109.35 GSOC - FEE JUNE 2020 38621 61191 1018 6135 Other Transportation Admin 899 7/30/2020 101329 MANSFIELD OIL COMPANY 15,545.57 EBG FUEL 38623 7981 1022 6103 Fuel & Lubricants EBG Bus Operations 900 7/30/2020 101906 MESSERLI & KRAMER 3,500.00 M&K-AUG 2020 38856 382374 1010 6033 Prof Srvcs - Other Administrative 901 7/30/2020 101518 METROPOLITAN MECHANICAL CONTRACTORS 605.40 2020 INC FACILITY SERVICES 2573 38754 205119634 1041 6131 Maintenance Services EBG - Eagan Bus Garage 902 7/30/2020 101093 MP NEXLEVEL LLC 1,968.75 GSOC - FEE 38614 1482862 1010 6135 Other Administrative 902 7/30/2020 101093 MP NEXLEVEL LLC (1,968.75) GSOC - FEE 38614 1482862 1010 6135 Other Administrative 902 7/30/2020 101093 MP NEXLEVEL LLC 1,968.75 GSOC - FEE 38614 1482862 1018 6135 Other Transportation Admin 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 240.00 IRRIGATION START UP CONTRACTED 38842 21298 1033 6133 Lawn Care Gaslight Drive-Apple Valley 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 506.87 IRRIGATION - CONTRACTED 38843 21585 1031 6133 Lawn Care AVTS - AV Transit Station 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 482.02 IRRIGATION - CONTRACTED 38844 21662 1053 6133 Lawn Care Palomino Park & Ride 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 724.71 IRRIGATION - CONTRACTED 38845 21654 1060 6133 Lawn Care Eagle Creek Park & Ride 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 225.00 IRRIGATION - CONTRACTED 38848 21684 1031 6133 Lawn Care AVTS - AV Transit Station 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 695.08 IRRIGATION - CONTRACTED 38849 21517 1030 6133 Lawn Care BTS - BV Transit Station 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 125.00 IRRIGATION START UP CONTRACTED 38850 21379 1030 6133 Lawn Care BTS - BV Transit Station 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 262.82 IRRIGATION - CONTRACTED 38851 21982 1031 6133 Lawn Care AVTS - AV Transit Station 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 199.02 IRRIGATION - CONTRACTED 38852 21730 1033 6133 Lawn Care Gaslight Drive-Apple Valley 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 193.10 IRRIGATION - CONTRACTED 38853 21967 1060 6133 Lawn Care Eagle Creek Park & Ride 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 381.00 IRRIGATION START UP CONTRACTED 38854 21894 1060 6133 Lawn Care Eagle Creek Park & Ride 903 7/30/2020 101631 MSP OUTDOOR SERVICES INC 267.32 IRRIGATION - CONTRACTED 38855 21977 1041 6133 Lawn Care EBG - Eagan Bus Garage 904 7/30/2020 102102 MUTUAL OF OMAHA INSURANCE CO 1,181.36 MOO-JUL 2020 38862 1097609593 1000 2036 Employee Benefits Insurance General Fund Balance Sheet 904 7/30/2020 102102 MUTUAL OF OMAHA INSURANCE CO 1,179.98 MOO-AUG 2020 38863 1106391890 1000 2036 Employee Benefits Insurance General Fund Balance Sheet 905 7/30/2020 101111 REDPATH AND COMPANY LTD 17,985.00 REDPATH-2019 AUDIT 38841 150454829 1010 6031 Prof Srvcs - Auditing/Acctg Administrative 906 7/30/2020 102294 SECURITAS ELECTRONIC SECURITY INC 145.00 BURG SYSTEM REPAIR L3 38756 1748958 1031 6112 Maint-Outside Repairs AVTS - AV Transit Station 907 7/30/2020 100378 TKDA 148.29 TKDA-AVTS MOD THRU 6/27 38771 2020002493 1031 6086 Capital Outlay (Items) AVTS - AV Transit Station 907 7/30/2020 100378 TKDA (148.29) TKDA-AVTS MOD THRU 6/27 38771 2020002493 1031 6086 Capital Outlay (Items) AVTS - AV Transit Station 907 7/30/2020 100378 TKDA 181.24 TKDA - AVTS MOD THRU 6/27 38771 2020002493 2192 6027 DCRRA Prof Srvcs - Engineering AVTS Modernization Project 907 7/30/2020 100378 TKDA 148.29 TKDA-AVTS MOD THRU 6/27 38771 2020002493 2192 6027 METNTD18Prof Srvcs - Engineering AVTS Modernization Project 907 7/30/2020 100378 TKDA 2,722.16 TKDA - AVTS MOD THRU 3/30 38865 2020001213 2192 6027 METNTD18Prof Srvcs - Engineering AVTS Modernization Project 907 7/30/2020 100378 TKDA 3,327.09 TKDA - AVTS MOD THRU 3/30 38865 2020001213 2192 6027 DCRRA Prof Srvcs - Engineering AVTS Modernization Project 908 7/30/2020 100276 VIKING ELECTRIC SUPPLY - 2020 FACILITIES EQUIPMENT 2588 38774 S003754545.001 1030 6056 Maintenance Materials BTS - BV Transit Station 908 7/30/2020 100276 VIKING ELECTRIC SUPPLY 184.00 Maintenance Materials 2588 38774 S003754545.001 1041 6056 Maintenance Materials EBG - Eagan Bus Garage 909 7/30/2020 100286 XCEL ENERGY (19.15) XCEL-6/21-7/21 COMBO RFND RTS 38833 5100117816504 072120 1034 6062 Electric Rosemount Transit Station 909 7/30/2020 100286 XCEL ENERGY 188.46 XCEL-6/21-7/21 1355KW RTS 38833 5100117816504 072120 1034 6062 Electric Rosemount Transit Station

13 MINNESOTA VALLEY TRANSIT Council Check Register by GL Check Register Detail by Check Number - CSV 7/1/2020-7/31/2020 Check # Date Address Payee Amount Explanation PO # Doc No Inv No BU Object Subledger Account Description Business Unit 909 7/30/2020 100286 XCEL ENERGY 2,068.42 XCEL-6/21-7/21 25280KW CGTS 38834 5100117816413 072120 1054 6062 Electric Cedar Grove Transit Station 909 7/30/2020 100286 XCEL ENERGY 8,052.44 XCEL-6/20-7/21 100800KW EBG 38835 510011781615-1 072120 1041 6062 Electric EBG - Eagan Bus Garage 909 7/30/2020 100286 XCEL ENERGY (613.47) XCEL-6/22-7/22 COMBO RFND BBG 38836 515556388-9 072220 1040 6062 Electric BBG - Burnsville Bus Garage 909 7/30/2020 100286 XCEL ENERGY 1,758.86 XCEL-6/22-7/22 12640KW BBG 38836 515556388-9 072220 1040 6062 Electric BBG - Burnsville Bus Garage 909 7/30/2020 100286 XCEL ENERGY 20.61 XCEL-6/22-7/22 60KW BBG 38836 515556388-9 072220 1040 6062 Electric BBG - Burnsville Bus Garage 910 7/30/2020 100287 XEROX CORPORATION 6.18 XEROX-5/31-6/30 BTS L2 38759 10790219 1010 6053 Office Supplies Administrative 910 7/30/2020 100287 XEROX CORPORATION 5.31 XEROX-5/31-6/30 BTS CS 38760 10790220 1010 6053 Office Supplies Administrative 33041 7/9/2020 100054 CITY OF BURNSVILLE 444.85 COB-MAY 2020 SD 38605 61073000-003 053120 1040 6063 Water/Sewer BBG - Burnsville Bus Garage 33041 7/9/2020 100054 CITY OF BURNSVILLE 26.28 COB-MAY 2020 1GAL BBG 38605 61073000-003 053120 1040 6063 Water/Sewer BBG - Burnsville Bus Garage 33041 7/9/2020 100054 CITY OF BURNSVILLE 1,167.65 COB-MAY 2020 SD BTS 38606 67192000-001 053120 1030 6063 Water/Sewer BTS - BV Transit Station 33041 7/9/2020 100054 CITY OF BURNSVILLE 37.70 COB-MAY 2020 1GAL BTS 38606 67192000-001 053120 1030 6063 Water/Sewer BTS - BV Transit Station 33042 7/9/2020 101564 DE NOVO CONSULTING SOLUTIONS, 600.00LLC DENOVO-10% 2018 INDIRECT COST 38654 1473 1010 6031 Prof Srvcs - Auditing/Acctg Administrative 33043 7/9/2020 100096 FRONTIER COMMUNICATIONS 75.33 FRONTIER-JUL 2020 RTS 38645 50718900350331147 073120 1034 6064 Communications Rosemount Transit Station 33043 7/9/2020 100096 FRONTIER COMMUNICATIONS 542.72 FRONTIER-JUL 2020 AVTS 38645 50718900350331147 073120 1031 6064 Communications AVTS - AV Transit Station 33043 7/9/2020 100096 FRONTIER COMMUNICATIONS 310.15 FRONTIER-JUL 2020 147TH 38645 50718900350331147 073120 1059 6064 Communications 147th Street Station Stop 33043 7/9/2020 100096 FRONTIER COMMUNICATIONS 258.22 FRONTIER-JUL 2020 140TH 38645 50718900350331147 073120 1058 6064 Communications 140th Street Station Stop 33043 7/9/2020 100096 FRONTIER COMMUNICATIONS 172.02 FRONTIER-JUL 2020 GASLT 38645 50718900350331147 073120 1033 6064 Communications Gaslight Drive-Apple Valley 33043 7/9/2020 100096 FRONTIER COMMUNICATIONS 120.95 FRONTIER-JUL 2020 157TH 38645 50718900350331147 073120 1057 6064 Communications 157th Street Station 33044 7/9/2020 100162 MEM ADVERTISING - 2020 MARKETING 2572 38511 11497 1014 6043 Promotional Marketing & Customer Service 33044 7/9/2020 100162 MEM ADVERTISING 48.87 Board Activities 2572 38511 11497 1016 6083 Board Activities Executive Director 33045 7/16/2020 100054 CITY OF BURNSVILLE 1,802.68 COB-Q3 FIBER 38658 2020-00000007 1013 6065 Fiber Technology Admin 33046 7/16/2020 100055 CITY OF EAGAN 2,064.08 EA-2019 FIBER 38656 7244 1013 6065 Fiber Technology Admin 33046 7/16/2020 100055 CITY OF EAGAN 195.96 EA-1/1-6/8 STLTS ETS 38670 0025718404 060820 1032 6062 Electric ETS - Eagan Transit Station 33046 7/16/2020 100055 CITY OF EAGAN 559.52 EA-1/1-6/8 SD ETS 38670 0025718404 060820 1032 6063 Water/Sewer ETS - Eagan Transit Station 33046 7/16/2020 100055 CITY OF EAGAN 52.77 EA-1/1-6/8 2GAL ETS 38670 0025718404 060820 1032 6063 Water/Sewer ETS - Eagan Transit Station 33046 7/16/2020 100055 CITY OF EAGAN 10.14 EA-1/1-6/15 1GAL ETS IRR 38671 0025686809 061520 1032 6063 Water/Sewer ETS - Eagan Transit Station 33046 7/16/2020 100055 CITY OF EAGAN 70.00 EA-WATER ON ETS IRR 38671 0025686809 061520 1032 6063 Water/Sewer ETS - Eagan Transit Station 33046 7/16/2020 100055 CITY OF EAGAN 22.26 EA-1/1-6/5 STLTS CGTS 38672 0089907915 060520 1054 6062 Electric Cedar Grove Transit Station 33046 7/16/2020 100055 CITY OF EAGAN 833.40 EA-1/1-6/5 SD CGTS 38672 0089907915 060520 1054 6063 Water/Sewer Cedar Grove Transit Station 33046 7/16/2020 100055 CITY OF EAGAN 419.57 EA-1/1-6/5 69GAL CGTS 38672 0089907915 060520 1054 6063 Water/Sewer Cedar Grove Transit Station 33046 7/16/2020 100055 CITY OF EAGAN 7.74 EA-1/1-6/5 0GAL EBG IRR 38673 0025738907 060520 1041 6063 Water/Sewer EBG - Eagan Bus Garage 33046 7/16/2020 100055 CITY OF EAGAN 22.26 EA-1/1-6/23 STLTS EBG 38674 0025738808 062320 1041 6062 Electric EBG - Eagan Bus Garage 33046 7/16/2020 100055 CITY OF EAGAN 1,561.54 EA-1/1-6/23 SD EBG 38674 0025738808 062320 1041 6063 Water/Sewer EBG - Eagan Bus Garage 33046 7/16/2020 100055 CITY OF EAGAN 7,467.74 EA-1/1-6/23 1308GAL EBG 38674 0025738808 062320 1041 6063 Water/Sewer EBG - Eagan Bus Garage 33047 7/16/2020 101489 CONSOLIDATED COMMUNICATIONS 478.45 CONSCOMM-JUL 2020 38657 5071502162/0 JUL 2020 1013 6064 Communications Technology Admin 33048 7/16/2020 100721 DAKOTA COUNTY PROPERTY TAXATION 1,403.93 & RECORDDC-PROP TAX 1ST HALF 2020 EBG 38707 2020 1ST HALF EBG 1041 6085 Taxes & Fees EBG - Eagan Bus Garage 33049 7/16/2020 101031 DELL COMPUTER 4,846.46 Dell Server Wannanties 2627 38562 10401705835 1013 6137 Computer License Fees-Hw/Sw Technology Admin 33050 7/16/2020 100122 ICMA RETIREMENT CORP 250.00 ICMA-Q2 2020 38679 44061 1010 6016 Pay/Benefit Admin Administrative 33051 7/16/2020 100146 LEAGUE OF MN CITIES INS TRUST 1,268.84 LMC-00446393 DOI 042420 38708 16141 1010 6143 Workers Comp Insurance Administrative 33052 7/23/2020 102073 MEDIACOM 196.90 MEDIACOM-7/27-8/26 SAV 38752 9522301244 082620 1050 6064 Communications Savage Park & Ride 33053 7/30/2020 100007 AFLAC 485.62 AFLAC-JUL 2020 38864 615874 JUL 2020 1000 2035 Insurance Premium Payable General Fund Balance Sheet 33054 7/30/2020 101138 BRIN NORTHWESTERN GLASS CO 206.00 VANDALISM-BROKEN GLASS REMOVAL 38755 8485 1054 6112 Maint-Outside Repairs Cedar Grove Transit Station 33055 7/30/2020 100168 METRO TRANSIT 900.00 MT-TVM SVC 1/1-6/30/2020 38763 NCV-57687 1030 6131 Maintenance Services BTS - BV Transit Station 33056 7/30/2020 101469 SHAKOPEE PUBLIC UTILITIES COMMISSION 186.53 SPUC-6/13-7/14 SD SB 38837 36850-001 071420 1061 6063 Water/Sewer Southbridge Crossing P & R 33056 7/30/2020 101469 SHAKOPEE PUBLIC UTILITIES COMMISSION 410.19 SPUC-6/13-7/14 2469KW SB 38837 36850-001 071420 1061 6062 Electric Southbridge Crossing P & R 33056 7/30/2020 101469 SHAKOPEE PUBLIC UTILITIES COMMISSION 299.27 SPUC-6/13-7/14 86GAL SB IRR 38838 36850-002 071420 1061 6063 Water/Sewer Southbridge Crossing P & R 33056 7/30/2020 101469 SHAKOPEE PUBLIC UTILITIES COMMISSION 457.42 SPUC-6/13-7/14 3300KW EC 38839 36850-003 071420 1060 6062 Electric Eagle Creek Park & Ride 33056 7/30/2020 101469 SHAKOPEE PUBLIC UTILITIES COMMISSION 26.84 SPUC-6/13-7/14 112KW SB 38840 36850-004 071420 1061 6062 Electric Southbridge Crossing P & R 33057 7/30/2020 101950 SHERWIN WILLIAMS CO 327.06 PAINT - BBG BEAUTY 38846 1974-7 1040 6056 BEAUFAPR Maintenance Materials BBG - Burnsville Bus Garage 33057 7/30/2020 101950 SHERWIN WILLIAMS CO 8.98 PAINT - BBG BEAUTY 38847 1997-8 1040 6056 BEAUFAPR Maintenance Materials BBG - Burnsville Bus Garage 200706 7/6/2020 100732 US BANK (PCARD) 19.99 USB-Amazon-DryEraseBoard BP 38778 USB-AMAZON 062520-1 1065 6053 Office Supplies Emergency Operations Response 200706 7/6/2020 100732 US BANK (PCARD) 459.20 USB-Amazon-Masks 38779 USB-AMAZON 062520-2 1065 6053 Office Supplies Emergency Operations Response 200706 7/6/2020 100732 US BANK (PCARD) 256.00 USB-Amazon-Masks 38780 USB-AMAZON 062520-3 1065 6053 Office Supplies Emergency Operations Response 200706 7/6/2020 100732 US BANK (PCARD) 16.97 USB-Amazon-Headset DM 38781 USB-AMAZON 062520-4 1065 6054 Computer Supplies Emergency Operations Response 200706 7/6/2020 100732 US BANK (PCARD) 16.97 USB-Amazon-Headset AB 38782 USB-AMAZON 062520-5 1065 6054 Computer Supplies Emergency Operations Response 200706 7/6/2020 100732 US BANK (PCARD) 150.45 USB-Amazon-Ink Cartridges 38783 USB-AMAZON 062520-6 1065 6054 Computer Supplies Emergency Operations Response

14 MINNESOTA VALLEY TRANSIT Council Check Register by GL Check Register Detail by Check Number - CSV 7/1/2020-7/31/2020 Check # Date Address Payee Amount Explanation PO # Doc No Inv No BU Object Subledger Account Description Business Unit 200706 7/6/2020 100732 US BANK (PCARD) 201.98 USB-Amazon-HardDrive JM 38784 USB-AMAZON 062520-7 1065 6054 Computer Supplies Emergency Operations Response 200706 7/6/2020 100732 US BANK (PCARD) 38.50 USB-Amazon-Speakers EBG 38785 USB-AMAZON 062520-8 1065 6054 Computer Supplies Emergency Operations Response 200706 7/6/2020 100732 US BANK (PCARD) 13.49 USB-Amazon-HDMI Cables JM 38786 USB-AMAZON 062520-9 1065 6054 Computer Supplies Emergency Operations Response 200706 7/6/2020 100732 US BANK (PCARD) 157.89 USB-Amazon-LenovoThinkPad 38787 USB-AMAZON 062520-10 1065 6054 Computer Supplies Emergency Operations Response 200706 7/6/2020 100732 US BANK (PCARD) 295.00 USB-APTA-Mobility Conf CD 38788 USB-APTA 062320 CD 1018 6082 Confrnce/Smnrs/Trning/Tuition Transportation Admin 200706 7/6/2020 100732 US BANK (PCARD) 185.00 USB-CNU-Reg Fee BP 38789 USB-CNU 060420 BP 1017 6082 Confrnce/Smnrs/Trning/Tuition Planning Admin 200706 7/6/2020 100732 US BANK (PCARD) 185.00 USB-CNU-Reg Fee GV 38790 USB-CNU 060420 GV 1017 6082 Confrnce/Smnrs/Trning/Tuition Planning Admin 200706 7/6/2020 100732 US BANK (PCARD) 65.00 USB-ConstantContact-Email Mktg 38791 USB-CONSTCONTACT 052520 1014 6102 Promotional Srvc Marketing & Customer Service 200706 7/6/2020 100732 US BANK (PCARD) 72.50 USB-Frontier-Apr 2020 RTS 38792 USB-FRONTIER-APR 2020 RTS 1034 6064 Communications Rosemount Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 511.88 USB-Frontier-Apr 2020 AVTS 38793 USB-FRONTIER-APR 2020 AVT 1031 6064 Communications AVTS - AV Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 288.97 USB-Frontier-Apr 2020 147TH 38794 USB-FRONTIER-APR 2020 147 1059 6064 Communications 147th Street Station Stop 200706 7/6/2020 100732 US BANK (PCARD) 245.00 USB-Frontier-Apr 2020 140TH 38795 USB-FRONTIER-APR 2020 140 1058 6064 Communications 140th Street Station Stop 200706 7/6/2020 100732 US BANK (PCARD) 166.02 USB-Frontier-Apr 2020 GASLT 38796 USB-FRONTIER-APR 2020 GAS 1033 6064 Communications Gaslight Drive-Apple Valley 200706 7/6/2020 100732 US BANK (PCARD) 114.65 USB-Frontier-Apr 2020 157TH 38797 USB-FRONTIER-APR 2020 157 1057 6064 Communications 157th Street Station 200706 7/6/2020 100732 US BANK (PCARD) 20.99 USB-Frontier-May 2020 LateChg 38798 USB-FRONTIER-MAY 2020 LAT 1010 6087 Other Administrative 200706 7/6/2020 100732 US BANK (PCARD) 72.50 USB-Frontier-May 2020 RTS 38799 USB-FRONTIER-MAY 2020 RTS 1034 6064 Communications Rosemount Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 511.88 USB-Frontier-May 2020 AVTS 38800 USB-FRONTIER-MAY 2020 AVT 1031 6064 Communications AVTS - AV Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 288.97 USB-Frontier-May 2020 147TH 38801 USB-FRONTIER-MAY 2020 147 1059 6064 Communications 147th Street Station Stop 200706 7/6/2020 100732 US BANK (PCARD) 245.00 USB-Frontier-May 2020 140TH 38802 USB-FRONTIER-MAY 2020 140 1058 6064 Communications 140th Street Station Stop 200706 7/6/2020 100732 US BANK (PCARD) 166.02 USB-Frontier-May 2020 GASLT 38803 USB-FRONTIER-MAY 2020 GAS 1033 6064 Communications Gaslight Drive-Apple Valley 200706 7/6/2020 100732 US BANK (PCARD) 114.65 USB-Frontier-May 2020 157TH 38804 USB-FRONTIER-MAY 2020 157 1057 6064 Communications 157th Street Station 200706 7/6/2020 100732 US BANK (PCARD) 29.95 USB-Global-KeySafe BTS 38805 USB-GLOBAL 061820 BTS 1030 6056 Maintenance Materials BTS - BV Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 29.95 USB-Global-KeySafe AVTS 38806 USB-GLOBAL 061820 AVTS 1031 6056 Maintenance Materials AVTS - AV Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 29.95 USB-Global-KeySafe ETS 38807 USB-GLOBAL 061820 ETS 1032 6056 Maintenance Materials ETS - Eagan Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 29.95 USB-Global-KeySafe RTS 38808 USB-GLOBAL 061820 RTS 1034 6056 Maintenance Materials Rosemount Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 92.89 USB-Global-KeySafe/S&H BBG 38809 USB-GLOBAL 061820 BBG 1040 6056 Maintenance Materials BBG - Burnsville Bus Garage 200706 7/6/2020 100732 US BANK (PCARD) 29.95 USB-Global-KeySafe EBG 38810 USB-GLOBAL 061820 EBG 1041 6056 Maintenance Materials EBG - Eagan Bus Garage 200706 7/6/2020 100732 US BANK (PCARD) 29.95 USB-Global-KeySafe AVLO 38811 USB-GLOBAL 061820 AVLO 1042 6056 Maintenance Materials Apple Valley Layover Facility 200706 7/6/2020 100732 US BANK (PCARD) 29.95 USB-Global-KeySafe CGTS 38812 USB-GLOBAL 061820 CGTS 1054 6056 Maintenance Materials Cedar Grove Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 29.95 USB-Global-KeySafe 157th 38813 USB-GLOBAL 061820 157TH 1057 6056 Maintenance Materials 157th Street Station 200706 7/6/2020 100732 US BANK (PCARD) 220.00 USB-GPA-2020 Membership NI 38814 USB-GPA 062320 NI 1010 6081 Memberships/Dues.Subscriptions Administrative 200706 7/6/2020 100732 US BANK (PCARD) 9.89 USB-Mailgun-MVTA.com Alerts 38815 USB-MAILGUN 060120 1013 6137 Computer License Fees-Hw/Sw Technology Admin 200706 7/6/2020 100732 US BANK (PCARD) 196.90 USB-Mediacom 5/27-6/26 SAV 38816 USB-MEDIACOM 5/27-6/26 SA 1050 6064 Communications Savage Park & Ride 200706 7/6/2020 100732 US BANK (PCARD) 2.97 USB-Menards-MiniHackSaw 38817 USB-MENARDS 062520-1 1018 6056 Maintenance Materials Transportation Admin 200706 7/6/2020 100732 US BANK (PCARD) 20.91 USB-Menards-Truck103 Organizer 38818 USB-MENARDS 062520-2 1018 6056 Maintenance Materials Transportation Admin 200706 7/6/2020 100732 US BANK (PCARD) 9.99 USB-Menards-Drain Repair AVTS 38819 USB-MENARDS 062520-3 1031 6056 Maintenance Materials AVTS - AV Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 45.58 USB-Menards-Misc Supplies BBG 38820 USB-MENARDS 062520-4 1040 6056 Maintenance Materials BBG - Burnsville Bus Garage 200706 7/6/2020 100732 US BANK (PCARD) 92.79 USB-Menards-Sink Supplies BBG 38821 USB-MENARDS 062520-5 1040 6056 Maintenance Materials BBG - Burnsville Bus Garage 200706 7/6/2020 100732 US BANK (PCARD) 99.97 USB-Menards-GFI Outlets EBG 38822 USB-MENARDS 062520-6 1041 6056 Maintenance Materials EBG - Eagan Bus Garage 200706 7/6/2020 100732 US BANK (PCARD) 47.04 USB-Menards-GFI Outlets CGTS 38823 USB-MENARDS 062520-7 1054 6056 Maintenance Materials Cedar Grove Transit Station 200706 7/6/2020 100732 US BANK (PCARD) 3.99 USB-Menards-Can Weights 38824 USB-MENARDS 062520-8 1055 6056 Maintenance Materials Other (Shelters) 200706 7/6/2020 100732 US BANK (PCARD) (279.95) USB-N.Tool-WeedWhip RFND 38825 USB-N.TOOL 061120 RFND 1018 6056 Maintenance Materials Transportation Admin 200706 7/6/2020 100732 US BANK (PCARD) 722.78 USB-N.Tool-WeedWhip/Supplies 38826 USB-N.TOOL 061120 TOOLS 1018 6056 Maintenance Materials Transportation Admin 200706 7/6/2020 100732 US BANK (PCARD) 4,600.00 USB-NWPWest-PPE Masks 38827 USB-NWPWEST 052620 1065 6053 Office Supplies Emergency Operations Response 200706 7/6/2020 100732 US BANK (PCARD) 1,500.00 USB-Reach-PIS SW 38828 USB-REACH 061920 IT 1013 6137 Computer License Fees-Hw/Sw Technology Admin 200706 7/6/2020 100732 US BANK (PCARD) 20.00 USB-MulchStore-BrushDisposal 38829 USB-MULCHSTORE 061220 1018 6056 Maintenance Materials Transportation Admin 200706 7/6/2020 100732 US BANK (PCARD) 145.00 USB-TrainHR-Rtn/Wrkplace SB 38830 USB-TRAINHR 062420 SB 1012 6082 Confrnce/Smnrs/Trning/Tuition Procurement/Human Resource Mng 200706 7/6/2020 100732 US BANK (PCARD) 299.45 USB-Tri-State-WeedWhip 38831 USB-TRISTATE 061220 TOOLS 1018 6056 Maintenance Materials Transportation Admin 200706 7/6/2020 100732 US BANK (PCARD) (518.04) USB-052620 Pcard Rebate 38832 USB-052620 PCARD REBATE 1001 4058 Other Income General Fund Revenues 200720 7/20/2020 101392 BLUE CROSS BLUE SHIELD OF MN 7,942.97 BCBS-AUG 2020 38881 200702268630 AUG 2020 1000 2035 Insurance Premium Payable General Fund Balance Sheet 200721 7/21/2020 101741 COMPANION LIFE 650.10 CompLife-Dental AUG 2020 38882 Aug-20 1000 2035 Insurance Premium Payable General Fund Balance Sheet 200722 7/22/2020 102020 FURTHER 39.90 Further-JUL 2020 38884 15498799 JUL 2020 1010 6016 Pay/Benefit Admin Administrative 941073 7/10/2020 101262 U S GOVERNMENT 22,520.23 FED PR Taxes PPE 07-03-20 38639 411680410 070920 1000 2032 Federal/State Taxes General Fund Balance Sheet 941074 7/23/2020 101262 U S GOVERNMENT 22,506.61 FED PR Taxes PPE 07-17-20 38746 411680410 072320 1000 2032 Federal/State Taxes General Fund Balance Sheet 4570517 7/2/2020 101478 MN STATE RETIREMENT SYSTEM 1,100.00 457$ PPE 06-19-20 38557 98945-01 457$ 062520 1000 2034 401/457 Plans General Fund Balance Sheet 4570518 7/2/2020 101478 MN STATE RETIREMENT SYSTEM 313.21 457% PPE 06-19-20 38558 98945-01 457% 062520 1000 2034 401/457 Plans General Fund Balance Sheet

15 MINNESOTA VALLEY TRANSIT Council Check Register by GL Check Register Detail by Check Number - CSV 7/1/2020-7/31/2020 Check # Date Address Payee Amount Explanation PO # Doc No Inv No BU Object Subledger Account Description Business Unit 4570519 7/2/2020 101478 MN STATE RETIREMENT SYSTEM 199.95 Roth% PPE 06-19-20 38559 98945-01 ROTH% 062520 1000 2034 401/457 Plans General Fund Balance Sheet 4570520 7/20/2020 101478 MN STATE RETIREMENT SYSTEM 1,100.00 457$ PPE 07-03-20 38641 98945-01 457$ 070920 1000 2034 401/457 Plans General Fund Balance Sheet 4570521 7/20/2020 101478 MN STATE RETIREMENT SYSTEM 313.21 457% PPE 07-03-20 38642 98945-01 457% 070920 1000 2034 401/457 Plans General Fund Balance Sheet 4570522 7/20/2020 101478 MN STATE RETIREMENT SYSTEM 199.95 Roth% PPE 07-03-20 38643 98945-01 ROTH% 070920 1000 2034 401/457 Plans General Fund Balance Sheet 4570523 7/31/2020 101478 MN STATE RETIREMENT SYSTEM 1,100.00 457$ PPE 07-17-20 38748 98945-01 457$ 072320 1000 2034 401/457 Plans General Fund Balance Sheet 4570524 7/31/2020 101478 MN STATE RETIREMENT SYSTEM 313.21 457% PPE 07-17-20 38749 98945-01 457% 072320 1000 2034 401/457 Plans General Fund Balance Sheet 4570525 7/31/2020 101478 MN STATE RETIREMENT SYSTEM 199.95 Roth% PPE 07-17-20 38750 98945-01 ROTH% 072320 1000 2034 401/457 Plans General Fund Balance Sheet 6502202 7/2/2020 101478 MN STATE RETIREMENT SYSTEM 320.63 HCSP % PPE 06-19-20 38556 98946-01 HCSP% 062520 1000 2034 401/457 Plans General Fund Balance Sheet 6502203 7/20/2020 101478 MN STATE RETIREMENT SYSTEM 320.63 HCSP % PPE 07-03-20 38640 98946-01 HCSP% 070920 1000 2034 401/457 Plans General Fund Balance Sheet 6502204 7/31/2020 101478 MN STATE RETIREMENT SYSTEM 320.63 HCSP % PPE 07-17-20 38747 98946-01 HCSP% 072320 1000 2034 401/457 Plans General Fund Balance Sheet 9412176 7/13/2020 101261 MN DEPT OF REVENUE 3,977.90 MN PR Taxes PPE 07-03-20 38638 1086489 070920 1000 2032 Federal/State Taxes General Fund Balance Sheet 9412177 7/24/2020 101261 MN DEPT OF REVENUE 3,971.34 MN PR Taxes PPE 07-17-20 38745 1086489 072320 1000 2032 Federal/State Taxes General Fund Balance Sheet 4.9E+07 7/3/2020 102020 FURTHER 2,669.50 Further-Jul 2020 38655 JUL 2020 HSA CONTRIB 1000 2037 Health Savings Accnts Payable General Fund Balance Sheet 4.9E+07 7/6/2020 102020 FURTHER 416.67 Further-Dep Care 070620 38883 39483271 1000 2037 Health Savings Accnts Payable General Fund Balance Sheet 4.9E+07 7/27/2020 102020 FURTHER 475.45 Further-Medical 072720 38885 39500118 1000 2037 Health Savings Accnts Payable General Fund Balance Sheet 9.4E+07 7/1/2020 100225 PUBLIC EMPLOYEES RETIREMENT 10,228.67 AS PERA PPE 06-19-20 38553 935100 062520 1000 2033 PERA General Fund Balance Sheet 9.4E+07 7/17/2020 100225 PUBLIC EMPLOYEES RETIREMENT 10,228.67 AS PERA PPE 07-03-20 38637 935100 070920 1000 2033 PERA General Fund Balance Sheet 9.4E+07 7/30/2020 100225 PUBLIC EMPLOYEES RETIREMENT 10,232.27 AS PERA PPE 07-17-20 38744 935100 072320 1000 2033 PERA General Fund Balance Sheet Grand Total 1,773,861.56

Payment Instrument Totals Checks 42,841.48 EFT Payments 101,919.29 A/P ACH Payment 1,629,100.79 Total Payments 1,773,861.56

16 PURCHASED BY CHIEF EXECUTIVE OFFICER August 14, 2020 through September 18, 2020 Purchases; Under $3,000 NUMBER OF CATEGORY DESCRIPTION TOTAL DOLLAR VALUE PROCUREMENTS Contracted Items/Micro-Level Purchases 109 $43,478.46 Employee Benefits/Administration Costs 16 $6,705.03 Utilities 27 $13,060.53 TOTALS 152 $63,244.02 Purchases; Over $3,000 NUMBER OF TOTAL DOLLAR CATEGORY DESCRIPTION PROCUREMENTS VALUE Contracted Items – Over $3,000 (Board approval received previously) 13 $129,422.42 Employee Benefits/Administration Costs 7 $81,909.89 Utilities 2 $12,599.40 Non-Contracted Items; Over $3,000 VENDOR DESCRIPTION AMOUNT TERMS FUNDING COMMENTS Annual CDW Government CradlePoint Renewal $26,640.00 Operating Existing Software Purchase AVTS – Various Security One-Time Master Electric Co. $4,593.44 Operating Electrical Projects Purchase Lakeville Cedar Park & Ride – One-Time Kloos Electric Inc. $3,360.00 Operating Quotes LED Replacement Purchase Logis Annual Financial Applications $3,220.00 Annual Operating Existing Software

17 Contract/Contract Amendments; Under $50,000 CONTRACT NO. ORIGINAL AMENDMENT NEW & AMENDMENT VENDOR & CONTRACT DESCRIPTION CONTRACT NO. & CONTRACT NO. AMOUNT AMOUNT AMOUNT C-10134; Russel-Herder; 2020 Marketing (SOW Modification) $49,450.00 $0.00 n/a Amendment 1 C-10071; Kodet Architectural Group, LTD; Master Consultant Pool $0.00 $29,458.00 n/a Amendment 4 (Burnsville Transit Station – Level 2 Renovations) C-10071; Kodet Architectural Group, LTD; Master Consultant Pool $0.00 $35,130.00 n/a Amendment 5 (Burnsville Bus Garage – Renovations) C-10071; Kodet Architectural Group, LTD; Master Consultant Pool $0.00 $15,588.00 n/a Amendment 6 (Eagan Bus Garage – Schematic Design) C-10071; Kodet Architectural Group, LTD; Master Consultant Pool $0.00 $0.00 n/a Amendment 7 (Extension) A-10035; Messerli & Kramer; Federal Government Relations $42,000.00 $0.00 n/a Amendment 2 (annual renewal) C-10063; Bolton & Menk, Inc.; Master Consultant Pool (Extension) $0.00 $0.00 n/a Amendment 3 C-10076; SRF Consulting Group, Inc.; Master Consultant Pool $0.00 $0.00 n/a Amendment 4 (Extension) C-10078; TKDA; Master Consultant Pool (Extension) $0.00 $0.00 n/a Amendment 3 C-10079; Walker Parking Consultants; Master Consultant Pool $0.00 $0.00 n/a Amendment 2 (Extension)

18 MINNESOTA VALLEY TRANSIT AUTHORITY Regular Board Meeting August 26, 2020 – 4:30 p.m. Meeting conducted via video conference

Board Members Present: Others Present: Clint Hooppaw, Apple Valley Luther Wynder, MVTA Kevin Burkart, Prior Lake Heidi Scholl, MVTA Jon Ulrich, Scott County Richard Crawford, MVTA Chris Gerlach, Dakota County Samantha Porter, MVTA Dan Kealey, Burnsville Aaron Bartling, MVTA Gary Hansen, Eagan Tyre Fant, MVTA Bob Coughlen, Savage, Ben Picone, MVTA for Gene Abbott Grace Vriezen, MVTA Jay Whiting, Shakopee Nene Israel, MVTA William Droste, Rosemount Kristi Sellwood, MVTA Steve LaFrance, MVTA Connie Massengale, Schmitty and Sons Jenni Faulkner, City of Burnsville PeggySue Imihy, City of Shakopee Joe Morneau, Dakota County Tom Lovelace, City of Apple Valley Josh Feldman, City of Eagan Greg Wiley, Wiley Law Office Ben Reber, Wiley Law Office

I. Call to Order The meeting was called to order at 4:32 p.m. by Chair Clint Hooppaw. A quorum was present.

II. Approval of Agenda A motion by Kevin Burkart and seconded by Dan Kealey to approve the agenda. The Agenda was approved unanimously.

III. Introduction Heidi Scholl, MVTA Director of Administrative Services, introduced MVTA’s new legal consultants Greg Wiley and Ben Reber from Wiley Law Office.

IV. Public Comments There were no public comments.

V. Consent Agenda Gary Hansen asked that item V.E. -- Approval of Contract No. C-10146 (Allied Universal – Security Services) – be pulled to be considered separately as item VII.B.

19 under new business. A Motion by Jay Whiting and seconded by Dan Kealey to approve the remaining items on the Consent Agenda. A roll call vote was taken.

Hooppaw – Aye Gerlach – Aye Coughlen – Aye Burkart – Aye Kealey – Aye Whiting – Aye Ulrich – Aye Hansen – Aye Droste – Aye

VI. Old Business A. AVAIL Technologies Update Tyre Fant, Director of Information Technology, provided an update on the Avail CAD/AVL project. The new Computer Aided Dispatch/Automated Vehicle Location System (CAD/AVL) project began in 2017 and all MVTA revenue and support vehicles have been equipped with in-vehicle technology. In addition, a new control center is in operation and training has been completed on Avail technology. Fant said the project now is in the closing phase and is closing in on a System Acceptance Test. There are 32 issues remaining on the project list, the most significant of which pertains to managing detours in a fashion that meets MVTA requirements. MVTA is working with Avail to deploy a detour management solution that meets our needs. Whiting asked for an assessment of how the project has been going. Fant said the original timeline of 18 months wasn’t realistic, particularly with delays prompted by the COVID-19 pandemic.

VII. New Business A. Burnsville Bus Garage Modernization Grant Award MVTA Chief Operating Officer Samantha Porter provided an update on update on the Burnsville Bus Garage Modernization and the recent FTA grant award that will help fund phase 1 improvements. The Burnsville Bus Garage modernization has been a high priority for MVTA for many years. The facility was originally constructed as a manufacturing plant in 1977 and has been in a significant state of deficiency in recent years. A 2018 study found that that the garage ranked last in terms of facility condition in the Twin Cities region. MVTA has applied for grant funding the past three years and was recently notified by the FTA that our 2020 application was successful. The federal grant award of $2.8 million will allow the agency to initiate the first phase of a multi-phase plan to bring the facility to a State of Good Repair. Porter said the federal Bus and Bus Facilities grant program is highly competitive and there were 182 applications submitted in the most recent solicitation. MVTA and the Minnesota Department of Transportation were the only two recipients of funding in the state of Minnesota. The funds will be available in 2021.The grant funding will be used to make required structural repairs, address safety issues, and accommodate fleet/service needs. Overall, we estimate the cost at approximately $8 million to fully upgrade the garage. Luther Wynder, MVTA Chief Executive Officer, said the grant award was a multi-year effort and said support from local, state and federal officials was critical to the successful

20 grant award. Wynder said MVTA will continue to seek funding for additional phases of the Burnsville Bus Garage modernization.

B. Approval of Contract No. C-10146 (Allied Universal – Security Services) Item pulled from Consent Agenda Hansen inquired whether security services included in the contract would include coverage of Eagan Transit Station. Heidi Scholl, MVTA Director of Administrative Services, explained that the security contract was designed for Burnsville Transit Station, Apple Valley Transit Station, Cedar Grove Transit Station and Marschall Road Transit Station – stations that have experienced to most security issues. Scholl noted that security services are expensive, which was a limiting factor. Luther Wynder, MVTA Chief Executive Officer, also noted that the amount of time dedicated by Metro Transit Police to patrolling the Cedar Avenue corridor also has been reduced in recent years. A Motion by Hansen and seconded by Whiting to approve the contract with Allied Universal for an annual not to exceed amount of $60,000. A roll call vote was taken.

Hooppaw – Aye Gerlach – Aye Coughlen – Aye Burkart – Aye Kealey – Aye Whiting – Aye Ulrich – Aye Hansen – Aye Droste – Aye

VIII. Committee Reports A. STA Luther Wynder, MVTA Chief Executive Officer, provided an update on the Aug. 10 Suburban Transit Association Meeting. STA members continued planning discussions on the future of transit. The group also discussed an upcoming meeting with Metropolitan Council Chair Charles Zelle.

B. Management Committee 1. 2020 Amended Budgets – General Fund Operating and Capital Improvement Plan

General Fund Operating Budget Tania Wink, MVTA Finance Manager, requested an amended 2020 Operating Fund Budget consisting of $28,350,887 in revenues and $29,244,820 in expenditures. MVTA’s General Fund balance ended 2019 in a very strong financial position with an ending fund balance of $11,072,369. Motor Vehicle Sales Tax (MVST) revenue was especially strong in 2019, which together with unplanned operational cost savings such as postponing major facility improvements, including repairs and maintenance and the reduction in fuel costs, resulted in a healthy fund balance reserve at year end. These uncompleted projects were then rolled forward and appropriated in 2020. The original 2020 budget anticipated a growth of approximately 1%, however since the adoption of the budget, local, regional, and national actions were taken to slow the spread of COVID-19. These actions have significantly impacted the local economy, reducing ridership and prompting MVTA to realign services and the budget with new revenue expectations. Passenger Fares Revenue, (which accounts for 15% of the overall budget) is

21 estimated to decrease by 65%, MVST revenue, (which accounts for 70% of the overall budget) is estimated to decrease by 20%. The Coronavirus Aid, Relief, and Economic Security (CARES) Act allocated approximately $6.1 million to MVTA. A Motion by Whiting and seconded by William Droste to approve the amended General Fund Operating Budget. Josh Feldman had replaced Gary Hansen who had departed for another meeting. A roll call vote was taken.

Hooppaw – Aye Gerlach – Aye Abbott – Aye Burkart – Aye Kealey – Aye Whiting – Aye Ulrich – Aye Feldman – Aye Droste – Aye

Capital Improvement Plan Wink presented an amended 2020-2025 Capital Improvement Plan and sought authorization of the use of NTD funds in 2020 for identified projects. In December 2019, the Board approved the 2020-2025 CIP that consisted of authorizations for the period of $9,439,825 and $2.3 million for 2020. Staff has revised the capital needs for 2020 to align more consistently with the timing of disbursements from the Metropolitan Council and in turn are recommending changes to the CIP. In addition to alignment of disbursements, the Metropolitan Council provided MVTA with the 2019 Actual Formula Earnings amount of $1,545,042 a decrease of $4,000 from their earnings estimate in late 2019, thereby changing the 2020 carry forward amount to $990,994. The annual earnings estimate for 2020-2025 were also updated to include an increase of approximately $1.8 million. Another addition to the CIP is the 2020 Buses and Bus Facilities Projects grant, which was awarded to MVTA on Aug. 11, 2020, by the Federal Transit Administration. The award includes matching funds from Metropolitan Council of $700,000. This funding is earmarked for 2021 until more detail on timeline and disbursement is provided by Metropolitan Council. Amending the 2020-2025 CIP presents a more accurate picture of MVTA’s usage of capital funding. A Motion by Burkart and seconded by Kealey to approve the amended Capital Improvement Plan Budget. A roll call vote was taken.

Hooppaw – Aye Gerlach – Aye Abbott – Aye Burkart – Aye Kealey – Aye Whiting – Aye Ulrich – Aye Feldman – Aye Droste – Aye

2. Cedar Ave. Red Line Discussion Luther Wynder, MVTA Chief Executive Officer, reported that the Metropolitan Council has indicated that they may not renew MVTA’s contract to operate the Red Line. Although there has been no formal notification, Wynder said Met Council staff has indicated the service may not be renewed. Wynder said a letter has been drafted to the Metropolitan Council chair expressing MVTA’s intent and desire to continue operating

22 the service. Commissioners reviewed the draft letter and recommended copying the letter to local legislators.

IX.. Board and Staff Reports A. Outreach with Helping Paws Kristi Sellwood. MVTA Community Outreach Specialist, gave a presentation on a recent outreach event with Helping Paws, an organization dedicated to further people's independence and quality of life through the use of Assistance Dogs. The agency serves veterans/first responders with PTSD and individuals with physical disabilities. MVTA began working with Helping Paws staff in 2015. On Aug. 12, 23 Helping Paws volunteers gathered at Burnsville Transit Station for an interactive training event. Handlers practiced boarding and alighting in wheelchairs while learning proper placement of the dogs during the process. Helping Paws and MVTA representatives indicated the event was a success and plans are in process to make this an annual training event.

X. Adjournment A Motion was made by Kealey and seconded by Whiting to adjourn the meeting at 5:52 p.m. The motion passed unanimously.

Minutes Prepared by: Richard Crawford Next Regular Meeting Scheduled Wednesday, Sept. 30, 4:30 p.m., at Burnsville Bus Garage, 11550 Rupp Drive, Burnsville, MN. All regularly scheduled Board meetings will be held on the FOURTH Wednesday of the month at the posted time and location unless otherwise notified.

Approved by: Date: ______

23 OLD BUSINESS

24 TO: MVTA Board DATE: September 30, 2020

FROM: Luther Wynder, Chief Executive Officer Samantha Porter, Chief Operating Officer Aaron Bartling, Planning Manager

RE: Cedar Avenue Red Line Update

Requested Action Information only.

Background Luther Wynder and Samantha Porter to provide an update on recent developments regarding Cedar Avenue Red Line service.

Letters included in the Board Packet:

▪ MVTA Board Letter to Metropolitan Council (delivered August 31, 2020) ▪ Metropolitan Council Letter to MVTA – Notice of Termination (delivered September 4, 2020) ▪ MVTA Board Letter to Metropolitan Council (delivery September 23, 2020) ▪ City of Apple Valley Letter to Metropolitan Council

Below is information regarding Red Line Service:

▪ MVTA has operated Red Line service since its inception in 2013; and was instrumental in its design and Standard Operating Procedures, still used today.

▪ The current Red Line Master Agreement consist of the following: one Transit Service Agreement (Cedar Avenue Station to Station) and four Public Facilities Agreements (140th Street Station, 147th Street Station, Apple Valley Transit Station, and Cedar Grove Transit Station).

▪ MVTA and Metro Transit have a very different service models for operations, performance, facilities maintenance, security, and responsiveness. MVTA has a 95% Customer Satisfaction Rating, and we provide a clean, efficient, and safe Red Line customer experience that mirrors are award-winning suburban services.

▪ The Red Line is a substantial part of MVTA’s operations; representing 6% of weekday hours and 25% of weekend hours.

▪ The Red Line provides a significant number of jobs in the south metro. Schmitty and Sons, our employee owned service provider, employs drivers, mechanics, and other

25 service personnel who live and work in our communities. About 25% of our workforce contributes to the Red Line service. Without the Red Line, these jobs would disappear.

▪ The Red Line serves as a local service in the MVTA service area. In 2013, MVTA eliminated a major segment of local route 442 that served MOA due to it being classified as “duplicative service” by the Metropolitan Council. In addition, MVTA restructured local routes 437, 440, and 445 to accommodate Red Line operations.

▪ MN Statute 473.388: The Red Line primarily serves the Cedar Avenue Corridor in the MVTA service area. It is unprecedented and in contradiction to MN Statute for Metro Transit to operate service in our service area. MN Statute 473.388 provides the right of our communities to have the independent operation of public transit services.

26 Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

Cedar Avenue Red Line Update MVTA Board Meeting September 30, 2020 Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020 Overview

I. Metropolitan Council Correspondence II. Solutions Proposed by MVTA and Determining Factors a. Bus Rapid Transit Defined b. MVTA Service Adjustments to Accommodate Red Line c. Red Line Service Record Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020 Metropolitan Council Correspondence

July 22nd MVTA Staff received word from Met Council staff of intentions to terminate Red Line agreements either December or March.

July 29th After leaving a couple of unreturned messages to Nick Thompson, Luther sends email requesting a meeting and informing him that “MVTA plans to continue operating Red Line in 2021 and beyond.” Nick responds on 7/31 advising that we will discuss in the coming week.

August 12th Luther and Nick phone call discussing Red Line. The reason given by Nick is that Metro Transit now has capacity. Luther states, “MVTA’s intent is to continue operating the service because it’s in our service area.” Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020 Metropolitan Council Correspondence

August 31st MVTA Board submits first letter to Met Council Chair stating intent to continue operating Red Line.

September 4th Met Council sends 90-day notice of termination

September Email communication: 14th–15th - Met Council requested facility agreement discussion - MVTA proposed indirect (CAP) rate negotiation, Met Council responded stating “there are reasons beyond operating costs that drove the decision to transfer the service to MT.” - No acknowledgement of MVTA’s intent to continue operations

September MVTA board submitted letter restating intent to maintain Red Line operations, 23rd pushing for further discussion on issue. Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

MVTA’S PROVEN SERVICE RECORD MVTA Operational Efficiencies

– MVTA owns two local garages, equating to service reliability. Operating from garages outside of MVTA service area will greatly impact Eagan Bus Garage efficiency, responsiveness, and consistency. – MVTA understands Red Line facility/fleet design and limitations, including operations in a level- Burnsville boarding environment (only route in region to Bus Garage use 14” platform). Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

MVTA’S PROVEN SERVICE RECORD MVTA Operational & Customer Impact

– Provides clean, efficient and reliable Red Line service that mirrors our award- winning suburban services that have received a 95% satisfaction rate from customers. – Stellar safety record with accidents, injuries, and ADA compliance incidents all below 1% based on ridership, revenue miles and revenue hours; for Red Line specifically, accidents by mileage is well below 1%. – Missed trip record is second to none; missed trips by mileage on Red Line is well below 1%, despite challenges with NOVA bus maintenance, which is triple the cost of any other bus in MVTA’s fleet. Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

Bus Rapid Transit Defined RED LINE IS A LOCAL SERVICE IN MTVA SERVICE AREA Federal Transit Authority Metropolitan Council (2019 NTD Reporting Policy Manual) Transportation Policy Plan (Appendix G) – Bus Rapid Transit is a fixed-route bus system – Highway bus rapid transit (BRT) lines operate in that: high demand highway corridors with service, 1. Operates over 50 percent of its route in a separated ROW facility, and technology improvements providing dedicated for transit use during peak periods; faster travel speeds, all-day service, greater 2. Has defined stations that are accessible for persons with frequency, an improved passenger experience, disabilities, offer shelter from the weather, and provide and better reliability. information on schedules and routes; 3. Uses active signal priority in separated guideway and – Appendix G design guidelines not being met by either queue-jump lanes or active signal priority in non- Red Line today: separated guideway; • Stop Spacing between ½ to 2 miles: Distances between 4. Offers short headway (15 minutes or less, or 10 minutes MOA-CGTS and CGTS-140th exceed 2 miles. during peak and 20 minutes at all other times), • Minimum Frequency of 15 minutes off-peak, 15 minutes bidirectional service for at least a 14-hour span on weekend: RL currently runs 20 minute frequencies on weekdays and a 10-hour span on weekends; and weekdays and 30 minutes on weekends. 5. Applies a separate and consistent brand identity to stations and vehicles. Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

COMPLIANCE WITH REGIONAL GUIDELINES AND MN STATUTE 473.388 Summer 2013 Service Adjustments

– In 2013, MVTA eliminated a major segment on local route 442 that served MOA due to it being classified as “duplicative service” by the Metropolitan Council. – In addition, MVTA restructured local routes 437, 440 and 445 to accommodate Red Line operations Metropolitan Council’s Regional Transitway Guidelines (page 10-6) and moved express customers at AVTS to outdoor bays. Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

COMPLIANCE WITH REGIONAL GUIDELINES AND MN STATUTE 473.388 Summer 2013 Service Adjustments

437 440 442 445

Eliminated Mall of Major restructure to America. All trips Major restructure to accommodate Red Line. Eliminated Mall of shortened to run accommodate Red Line. Routing north of Apple America. All trips between Cedar Grove Extensions to Mall of Valley Transit Station shortened to end at Transit Station and America and downtown deleted (previously Cedar Grove Transit Eagan Transit Station Minneapolis eliminated. served Palomino, CGTS, Station. only. and MOA)

- One-seat rides to the Mall of America were replaced by a forced transfer to either Route 444 or Red Line at Cedar Grove Transit Station. - Express riders moved to outside bay at Apple Valley Transit Station Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

COMPLIANCE WITH REGIONAL GUIDELINES AND MN STATUTE 473.388 MN Statute 473.388

– Red Line primarily serves Cedar Avenue in the MVTA service area. It is unprecedented and in contradiction to MN Statute 473.388 for Metro Transit to operate local service in a suburban provider service area. – MN Statute 473.388 provides the right of our communities to have the independent operation of public transit services. Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

CTIB DISSOLUTION Conditions for Dissolution

Source: CTIB Final Report on the Program of Projects Investment Strategy Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

CTIB DISSOLUTION Transportation Committee

Source: Minutes of the Regular Meeting of the Transportation Committee (12/11/2017) Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020 Solutions Proposed by MVTA

1. Continue existing contract for 2021 2. Negotiate cost-sharing of expenses and initiate new contract 2021 3. Absorb Red Line as local service into MVTA’s operations

Determining Factors: 1. MVTA’s proven service record 2. Red Line is a local service 3. Compliance with regional guidelines and MN Statute 473.388 4. Met Council’s commitment to fully fund Red Line through 2025 and contract with MVTA. Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

LOCAL SERVICE should have LOCAL CHOICE when it comes to Service Providers. – Red Line service operates primarily in Apple Valley and Eagan and those cities should have input on who serves their communities. Minnesota Valley Transit Authority Cedar Avenue Red Line Update | September 2020

Discussion 100 East Highway 13 T: (952) 882-7500 Burnsville, Minnesota 55337 F: (952) 882-7600

August 31, 2020

Charles Zelle, Chair Metropolitan Council 390 Robert Street North Saint Paul, MN 55101

RE: Metropolitan Council – MVTA Red Line Agreement

Dear Chair Zelle:

As a partner in the regional transit system, Minnesota Valley Transit Authority (MVTA) has grown to be among the largest transit providers in the state. We are proud of our history and ability to use collaborative efforts to continue growing transit. Further, MVTA has appreciated serving as the sole operator for the first BRT line in the state of Minnesota.

On behalf of the MVTA Board of Directors, I would like to express MVTA’s intent to continue operating the METRO Red Line (Red Line) under contract with the Metropolitan Council. MVTA has been instrumental in the implementation of this service since its inception and has maintained a successful partnership with the Metropolitan Council while operating the service during the past seven years. The Red Line is a substantial part of MVTA’s operations, representing 6 percent of weekday hours and 25 percent of weekend hours.

MVTA’s governance structure also ensures that there is a strong partnership between the service provider and cities served by the Red Line. Those relationships are critical to realizing the full benefit of the investment made in Red Line.

MVTA and Metro Transit have different models when it comes to service, training, performance, facilities maintenance, security and responsiveness. MVTA provides clean, efficient and reliable Red Line service that mirrors our award-winning suburban services that have received a 95 percent satisfaction rate from customers. MVTA has a stellar safety record with accidents, injuries, and ADA compliance incidents all below 1 percent based on ridership, revenue miles and revenue hours.

Our operators understand our customers, the route, stop locations, the design of existing stations and have the critical benefit of serving customers from a garage based in the local service area. Our drivers received more than a 98 percent satisfaction rating from customers in a 2019 survey.

mvta.com

27 The Red Line provides a significant number of jobs in the south metro. Our service vendor employs drivers, mechanics and other service personnel who live and work in our communities. About 25 percent of our work force contributes to Red Line service. Without the Red Line, these jobs would disappear.

MVTA is the best choice for operation of the Red Line. Our proven record of service stands as a testament to our best-in-class systems, personnel and transit assets. MVTA and the Metropolitan Council have enjoyed a long-standing, collaborative relationship. It is counter- productive to that relationship, that history, and significantly less efficient, for any provider but MVTA to operate the Red Line. Also, by statute (MN Statute 473.388), it is the right of our communities to have independent operation of public transit services.

We would appreciate your consideration -- in the interest of our customers and our local service model -- for maintaining the METRO Red Line operation with MVTA.

We look forward to future discussion regarding the Red Line.

Respectfully,

Clint Hooppaw, Chair MVTA Board of Directors cc: Nick Thompson Deb Barber Phillip Sterner Wendy Wulff Sen. Jim Carlson Sen. Matt Klein Sen. Greg Clausen Rep. Sandra Masin Rep. Laurie Halverson Rep. Robert Bierman Dakota County Commissioner Chris Gerlach

mvta.com

28 29 . September 30, 2020

Charles Zelle, Chair Metropolitan Council 390 Robert Street North Saint Paul, MN 55101

RE: Metropolitan Council – MVTA Red Line Agreement

Dear Chair Zelle:

On behalf of the Minnesota Valley Transit Authority (MVTA) Board of Directors, I would like to reiterate MVTA’s intent to continue operating the Red Line service. My previous letter on August 31, 2020 shared that MVTA has been instrumental in the implementation of this service since its inception and has maintained a successful partnership with the Metropolitan Council while operating the service during the past seven years. The Red Line is a substantial part of MVTA’s operations, representing 6 percent of weekday hours and 25 percent of weekend hours.

MVTA staff have previously expressed willingness to negotiate the cost of operations with the Metropolitan Council, but were informed by Council staff that cost was not the only factor in the decision to terminate the contract.

MVTA feels strongly that we should continue operation of the Red Line and are open to conversations about absorbing the route into its fixed route services. According to the Federal Transit Authority and the Metropolitan Council’s Transportation Policy Plan, the Red Line no longer meets criteria needed for true “bus rapid transit” service. Agreements between MVTA and the Metropolitan Council have also been updated to replace “bus rapid transit” language with “station to station” service. The Red Line is considered local service and therefore, should be operated by the local service provider MVTA.

Red Line is on our agenda for discussion at our September 30th Board meeting, an invitation has been extended to our Met Council Representatives. In addition, we look forward to a future meeting to discuss MVTA’s continued operation of Red Line Service.

Respectfully,

Clint Hooppaw, Chair MVTA Board of Directors cc: Nick Thompson Deb Barber

30 Phillip Sterner Wendy Wulff Sen. Jim Carlson Sen. Matt Klein Sen. Greg Clausen Rep. Sandra Masin Rep. Laurie Halverson Rep. Robert Bierman Dakota County Commissioner Chris Gerlach

31 32

NEW BUSINESS

33 TO: MVTA Board DATE: September 30, 2020

FROM: Aaron Bartling, Planning Manager

RE: Systemwide Study Update

Requested Action Information only.

Background MVTA, in collaboration with SouthWest Transit, is in the initial stages of completing a systemwide study of transit service in the south/southwest metro. Staff will be seeking a consultant to complete this review.

The primary purpose of this study is to provide a comprehensive review of current transit service operated by both MVTA and SouthWest Transit. The study will examine unmet needs and opportunities for additional routes or service coordination. It will also include evaluations and recommendations regarding: expanded and enhanced operations/service design, funding models for various scenarios for expanded and enhanced service, partnership opportunities for interconnections or expanded service, and marketing opportunities. The study will address internal and external factors influencing use of public transit, including parking supply and policy, schedules, route design, amenities, marketing, land use, COVID-19, etc. Staff will be encouraging the selected consultant to be bold and investigate how the system can grow and become a more viable transportation mode within the southern metro.

A request for proposals (RFP) is expected to be released this fall, with a consultant coming on board by year-end.

Recommendation Information only.

34 COMMITTEE REPORTS

35 TO: MVTA Board DATE: September 30, 2020

FROM: Luther Wynder, Chief Executive Officer

RE: Suburban Transit Association Meeting Update

Requested Action Information only.

Background Luther Wynder will provide a Suburban Transit Association (STA) update.

36 BOARD AND STAFF REPORTS/UPDATES

37 TO: MVTA Board DATE: September 30, 2020

FROM: Richard Crawford, Public Information Manager

RE: Subject of Board Memo

Requested Action Information only

Background MVTA has been encouraging face mask use from the onset of COVID-19 and implementing the governor’s executive order. #MaskUpMVTA is a new initiative to encourage passenger health and safety.

Impact Customers are being encouraged to wear face coverings and share their photos on MVTA digital channels. MVTA will select participants and thank them with free rides. The promotion is designed to put a positive spin on mask wearing to continue to support healthy practices on our buses.

Recommendation Information only