CITY OF ST. PAUL PARK

ST. PAUL PARK, MINNESOTA 55071 POSTPONED COUNCIL MEETING—Tuesday, February 18, 2020 AGENDA: 7:00 p.m. OPEN MEETING—PLEDGE OF ALLEGIANCE: Item 1 7:00 p.m. MINUTES:

A. Approval of the minutes of the February 3, 2020 Regular Council Meeting—waive reading of same.

Item 2 7:05 p.m. ITEMS FROM THE PUBLIC: Item 3 7:10 p.m. PRESENTATION: Water treatment plant update – Greg Johnson, WSB & Associates. Item 4 7:25 p.m. CONSENT AGENDA:

A. Adopt Resolution No. 1612, a resolution approving plans and ordering advertisement for bids - Grey Cloud Island Trail Improvement Project.

B. Approve Temporary Gambling Permit for Hope Christian Academy to conduct a raffle on March 23, 2020.

C. Commission Reappointments:

• Public Safety Commission – Michele Johnson, Michael Thoms.

• Public Works Commission – Bruce Heidenreich.

D. Approve dates and times for regional “Open Book” meetings.

• April 2, 2020, 5-7 p.m., Cottage Grove City Hall • April 8, 2020, 5-7 p.m., Oakdale City Hall • April 16, 2020, 5-7 p.m., Woodbury City Hall • April 22, 2020, 2-7 p.m., Washington County Gov’t Center

E. Authorize City to renew Joint Powers Agreement with the Washington County Sheriff’s Office for CodeRED System.

F. Approve Home Occupation License at 1613 Dixon Drive for Oceans Inn.

Item 5 7:30 p.m. REPORTS: A. Council Member Swenson

• Public Works Commission

B. Council Member Jones • Public Safety Commission

C. Mayor Dingle • Planning Commission

D. Council Member Zenner • Parks & Recreation Commission

E. Council Member Franke

• Heritage Days Committee

F. Mayor Dingle • Administration

Item 6 7:35 p.m. BILLS FOR APPROVAL: $231,984.77

Item 7 7:35 p.m. COUNCIL COMMENTS AND REQUESTS:

Adjourn

CITY OF ST. PAUL PARK REGULAR COUNCIL MEETING February 3, 2020

Meeting called to order by Mayor Dingle at 7:00 p.m. Present: Mayor Dingle and Council Members Franke, Swenson, and Zenner Absent: Council Member Jones Staff Present: City Administrator Walsh

PLEDGE OF ALLEGIANCE The Pledge of Allegiance was said by all.

MINUTES: Approval of the minutes of the January 21, 2020 Postponed Council Meeting—waive reading of same.

Motion by Zenner, second by Jones to approve the minutes of the January 21, 2020, postponed meeting and waive reading of same. Motion carried 4-0.

ITEMS FROM THE PUBLIC: No items from the public.

ISSUE OATH OF OFFICE: Issue Oath of Office to new Planning Commission Member Jennifer Jahner

Mayor Dingle administered the Oath of Office to Jennifer Jahner, a new member of the Planning Commission.

PRESENTATION: Khayree Duckett, St. Paul Area Association of Realtors.

Khayree Duckett, Government Affairs Director for St. Paul Area Association of Realtor (SPAR) provided a presentation to the Council on the association, their purpose and opportunities to its members and communities they operate in. He also provided an overview of sales of St. Paul Park. He ended the presentation by stating that the association is available to the City as a resource.

Mayor Dingle inquired if the association worked with Washington County CDA. Mr. Duckett stated that the grants are provided directly through the membership to various partners.

Council Member Franke asked what could the grants be used for. Mr. Duckett provided the Council with an example of a grant used in Maplewood for a memorial bench or little libraries. The grants may be used for many broad uses.

St. Paul Park City Council February 3, 2020

Page 2 of 3

CONSENT AGENDA A. Approve Pay Request #4 to Peterson Companies, Inc. in the amount of $969,500.46 for

the 2019 Street Project. B. Approve conditional employment offer to Brittany Grassman for the Administrative

Assistant position, pending successful completion of the background investigation. C. Approve list of election judges for March 3, 2020 Presidential Primary Election.

Motion by Council Member Swenson, second by Council Member Zenner to approve the consent agenda items listed above. Motion carried 4-0.

REPORTS: Council Member Swenson, Public Works Commission

• Nothing new to report • Next meeting March 3, 2020 – 7 p.m. • One opening on the Public Works Commission

Council Member Jones, Public Safety Commission • Absence of Council Member Jones – no report

Mayor Dingle, Planning Commission • New Commission Member • February Planning Commission meeting cancelled • Next meeting on March 9, 2020 – 7 p.m.

Council Member Zenner, Parks & Recreation Commission • Next meeting on February 13 • Need two members for Commission • New member to be approved soon

Council Member Franke, Heritage Days Committee • Theme “Roaring 20s on Broadway” • Next meeting not known

Mayor Dingle, Administration • Nothing new to report

BILLS FOR APPROVAL

Motion by Council Member Swenson, seconded by Council Member Franke to approve the bills for payment in the amount of $1,153,855.14. Motion carried 4-0.

COUNCIL COMMENTS AND REQUEST No Council comments or requests.

ADJOURN Mayor Dingle adjourned the meeting at 7:23 p.m.

St. Paul Park City Council February 3, 2020

Page 3 of 3

___________________________________________ Julie Pelton, City Clerk

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Memorandum To: Kevin Walsh City Administrator From: Morgan Dawley, PE, City Engineer Lydia Ener, PE, Project Engineer Date: February 18, 2020 Re: Grey Cloud Trail Improvement Project Approve Plans/Specs, Authorize Ad for Bids WSB Project No. R-014960-000 Background On December 16, 2019, the City Council of St. Paul Park ordered the improvements for the Grey Cloud Trail Improvement Project, to be constructed in conjunction with a Washington County project during the 2020 construction season. The roadway is jointly owned and maintained by the City of St. Paul Park and Grey Cloud Island Township. By conducting the project in conjunction with the larger Washington County project, it is anticipated the City of St. Paul Park would receive improved efficiencies and better economy of scale than if the project were constructed independently. Property on the north and east side of the road is within the City of St. Paul Park, and in accordance with the St. Paul Park Assessment Policy and Minnesota State Statute Chapter 429 to levy special assessments to benefiting city properties adjacent to public improvement project, an Advertisement for Bid in the local paper is necessary. Grey Cloud Trail Improvement Project The proposed improvements for the Grey Cloud Trail Improvement Project include:

• Grey Cloud Trail, from Grey Cloud Island Drive (Co Rd 75) to Geneva Ave S, which consists of existing bituminous pavement reclamation, subgrade correction as necessary, new pavement installation, and minor drainage improvements.

The total estimated project cost for the Grey Cloud Trail Improvement Project is $342,000.00, which includes a 5% contingency and 10% indirect cost for legal, engineering, administrative, and financing costs. Because the roadway jurisdiction is divided on the centerline between the City of St. Paul Park and Grey Cloud Island Township, the total cost is proposed to be divided equally between the two cities. The City of St. Paul Park portion is proposed to be funded through special assessments to benefiting property owners and City funds. Next Steps The plans for the City St. Paul Park Grey Cloud Trail Improvement Project area have been completed as ordered at the November 18, 2019 meeting and staff is recommending City Council authorization to seek bids for the projects. The next step is for the City Council to approve the plans prepared for the City of St. Paul Park portion of the project and authorize the advertisement of bids. Recommended Action Adopt the resolution accepting plans and specifications and authorizing the advertisement for bids. Attachments Resolutions

CITY OF ST. PAUL PARK

WASHINGTON COUNTY, MINNESOTA

RESOLUTION NO. 1612

RESOLUTION APPROVING PLANS AND ORDERING ADVERTISEMENT FOR BIDS

GREY CLOUD TRAIL IMPROVEMENT PROJECT

WHEREAS, pursuant to a resolution passed by the council on December 16, 2019, the city engineer has prepared plans and has reviewed the plans and specifications prepared by Washington County Plans for the County Project C.P. 20-37502, City Project 20201 and has presented such plans and specifications to the City Council for approval:

1. Grey Cloud Trail from Grey Cloud Island Drive (Co Rd 75) to Geneva Ave S

by the reclamation and paving of the roadway, and has presented such plans to the council for approval; NOW, THEREFORE BE IT RESOLVED, by the City Council of St. Paul Park, Minnesota:

1. Such plans, a copy of which is attached hereto and made a part hereof, are hereby approved.

2. The City Clerk shall prepare and cause to be inserted in the official paper and in the Finance and Commerce, an advertisement for bids upon the making of such improvement under such approved plans and specifications. The advertisement shall be published for 31 days, shall specify the work to be done, shall state that bids will be received by the clerk until 2 p.m. on March 24, 2020, at which time they will be publicly opened by two or more agents or designated officers of Washington County as representatives of the City of St. Paul Park, at their Washington County Public Works Office at 11660 Myeron Road North, Stillwater, MN 55082, will then be tabulated, and will be considered by the City Council at 7 p.m. on April 6, 2020 in the Council Chambers of the City Hall as defined in the Cooperation Agreement between the City of St. Paul Park and Washington County. Washington County is the contracting agency for this project. Any bidder whose responsibility is questioned during consideration of the bid will be given an opportunity to address the Council on the issue of responsibility. No bids will be considered unless sealed and filed with the City Clerk and accompanied by a cash deposit, cashier’s check, bid bond, or certified check payable to the City of St. Paul Park for 5 percent of the amount of such bid. These dates, times, and the amount of the bid security are subject to change based on Washington County scheduling and requirements and all official information will be published accordingly in the advertisement to bid.

Adopted this 18th day of February 2020 by the City Council of St. Paul Park, Minnesota. ___________________________ Mayor ATTEST: ______________________________ City Clerk

St. Paul Park Council Agenda Executive Summary

Subject/Title of Project: Temporary Date: Gambling Permit-Hope Christian February 18, 2020 Academy

Staff Member Reporting: Julie Pelton Agenda Item: Consent

Summary: Hope Christian Academy is requesting a Temporary Gambling Permit to conduct a raffle at a Spaghetti Dinner fundraising event to be held on March 23, 2020.

An application for Temporary Gambling Permit is required for a charitable organization whose total value of raffle prizes is less than $1,500 in a calendar year. The license may not be for more than five (5) consecutive days.

A background investigation needs to be completed before the permit can be issued. City staff is asking that the City Council approve the request contingent upon favorable background investigation.

Council Options: 1. Approve request for a Temporary Gambling Permit contingent upon

favorable background investigation2. Deny request for a Temporary Gambling Permit3. Table item for further review.

CITY OF ST. PAUL PARK

ST. PAUL PARK, MINNESOTA

TO: Kevin Walsh

FROM: Mary Darwitz

DATE: February 13, 2020

SUBJECT: City License Application for Council Approval

Following is a Home Occupation License for Council approval at the February 18 City Council meeting:

Oceans Inn Scott Kahler – 1613 Dixon Drive

02-12-2020 01:37 PM SPP ACCTS PAYABLE REPORT - FEBRUARY 18, 2020 PAGE: 1

DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_

NON-DEPARTMENTAL General Fund Metropolitan Council Metro SAC 4th Qtr 2019 2,485.00 MN Dept of Revenue Sales Tax general Jan 2020 1,788.00 Sales Tax Wash Co TransJan 65.00 Sales tax rounding Jan 202 0.49 Withholding Income Tax 2,366.17 Aflac Feb Premium 351.79 Minnesota Benefit Association Insurance Premium - Mar 20 53.97 PERA Coord Payroll Deductions 1,417.40 RPF Payroll Deductions 3,798.70 IRS Withholding Income Tax 5,277.03 Withholding Social Securit 1,543.28 Withholding Medicare Taxes 848.05 Minnesota State Deferred Comp Plan St Paul Park Deductions 2,428.79 Health Care Savings Plan Payroll Deductions 132.78 Payroll Deductions 310.02 SelectAccount HSA Group #008340 23.19 John Hancock Retirement Plan Services 457(b) Roth Contribution 52.40 457(b) Contributions 1,814.33 MN PEIP Mar Premium 627.63 Miscellaneous V OSWALD, MADELINE 201-0710-08 51.65 CTW GROUP INC 102-0040-02 31.39_ TOTAL: 25,467.06

General Government General Fund Total Mechanical Services, Inc Communication Board-HVAC 4,000.00 Loffler Companies, Inc. Comp Maint Svs 020120-0229 79.68 Northwest Associated Consultants, Inc. January 2020 City Projects 699.08 WSB 1915-370 2040 Comprehensiv 54.50 General Engineering Dec 20 227.00 Cintas Corp Loc. 754 Rugs - Lobby 22.67 Shred-It USA, LLC January pick up-doc shredd 55.00 Pioneer Critical Power CH Generator Annual Servic 457.30_ TOTAL: 5,595.23

City Administration General Fund Comcast Admin Internet 021620-0315 47.32 League of Minnesota Cities Safety/Loss Control Trng W 20.00 Tennis Sanitation, LLC CityHall trash pick up Jan 12.48 Aflac Feb Premium 83.07 PERA Coord Payroll Deductions 461.25 IRS Withholding Social Securit 445.12 Withholding Medicare Taxes 104.11 Business Essentials folders/markers/scissors/f 19.00 Loffler Companies, Inc. Base B/W copies 020220-050 116.55 Overage copies 110219-0201 226.00 Comp Maint Svs 020120-0229 352.86 chng extension new CityCle 41.25 League of MN Cities Insurance Trust Work Comp - Q1 premium 773.00 Delta Dental Feb premium 83.69 Feb premium 44.55 SelectAccount HSA Group #008340 63.69 Nextera Communications Admin phone/internet 0201- 122.02 Mail Finance Folding Machine 030320-060 109.50 MN PEIP Mar Premium 549.35 Mar Premium - Darwitz 603.08_ TOTAL: 4,277.89

Elections General Fund League of MN Cities Insurance Trust Work Comp - Q1 premium 20.00

02-12-2020 01:37 PM SPP ACCTS PAYABLE REPORT - FEBRUARY 18, 2020 PAGE: 2

DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 20.00

City Attorney General Fund GDO Law Legal Srvcs Feb 20 - Crimi 4,500.00_ TOTAL: 4,500.00

Police General Fund Comcast Police Internet 021620-031 70.98 League of Minnesota Cities 2020 PATROL subscription a 810.00 Safety/LossControl Danberg 20.00 Streichers Uniforms - Bagan 331.94 Uniforms - Bagan 59.99 Uniforms - Aase 145.00 Tennis Sanitation, LLC CityHall trash pick up Jan 6.24 Washington County mobile field force 475.00 public safety system 11,895.98 records 31,609.80 code red 207.46 Aflac Feb Premium 617.56 PERA Coord Payroll Deductions 54.60 RPF Payroll Deductions 5,698.06 IRS Withholding Social Securit 70.40 Withholding Medicare Taxes 503.54 Business Essentials desk org, folders, scissor 53.65 Loffler Companies, Inc. Base B/W copies 020220-050 38.85 Overage copies 110219-0201 75.33 Comp Maint Svs 020120-0229 352.86 League of MN Cities Insurance Trust Work Comp - Q1 premium 11,100.00 Delta Dental Feb premium 580.43 SelectAccount HSA Group #008340 50.00 Nextera Communications Police phone/internet0201- 230.01 Fleet One LLC Fuel122419-012320 408.861 914.80 Mail Finance Folding Machine 030320-060 109.49 Calibre Press BulletProof - Aase 269.00 Cintas Corp Loc. 754 Rugs - Police 16.56 GLOCK Professional, Inc. Glock Armorer - Booth 250.00 MN PEIP Mar Premium 7,859.27 Guardian Supply Uniforms - Aase 25.99 Uniforms - Muiznieks 145.98 Uniforms - Aase 164.96 Uniforms - Erickson 32.98 FBI - LEEDA FBI - LEEDA Felix 695.00 FBI - LEEDA Danberg 695.00 AT&T Mobility dba FirstNet Police Air Card/Cell Phone 425.25 Danberg, Jessica WatchGuard Video System 61.06_ TOTAL: 76,723.02

Police Reserves General Fund League of MN Cities Insurance Trust Work Comp - Q1 premium 309.00_ TOTAL: 309.00

Fire General Fund Comcast Fire Internet 021620-03152 31.55 NAPA Newport SCBA parts 15.30 Tennis Sanitation, LLC CityHall trash pick up Jan 6.24 Washington County code red 207.46 Municipal Emergency Services Depositor SCBA repair 1,427.50 Loffler Companies, Inc. Comp Maint Svs 020120-0229 45.53 League of MN Cities Insurance Trust Work Comp - Q1 premium 2,916.00 Nextera Communications Fire phone/internet0201-02 81.35

02-12-2020 01:37 PM SPP ACCTS PAYABLE REPORT - FEBRUARY 18, 2020 PAGE: 3

DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_

Fleet One LLC Fuel122419-012320 58.702 146.14 Viking Industrial Center Air monitors recalibrated 424.79 Bound Tree Medical LLC Medical Supplies 328.01 O2 bag/carrier 244.37 Joe Kegley replace glovebox chief veh 84.36 label maker 143.13_ TOTAL: 6,101.73

Street & Roadways General Fund Comcast Feb Comcast internet 145.92 NAPA Newport 6-17 Def Fluid 51.38 Tennis Sanitation, LLC PW trash pick up January 29.91 Aflac Feb Premium 23.30 PERA Coord Payroll Deductions 660.45 IRS Withholding Social Securit 586.64 Withholding Medicare Taxes 137.19 Loffler Companies, Inc. PW phones down 41.25 League of MN Cities Insurance Trust Work Comp - Q1 premium 4,243.00 Cardmember Services cords new computer/printer 117.80 desk organizer 14.05 dewalt drill 260.00 Delta Dental Feb premium 52.85 M/A Associates Zep-o-Shine 22.61 Powerplan OIB 10-12 Rear window was shot 496.61 BlueTarp Financial, Inc. plow parts & shop lights 89.95 plow parts 12.29 409-Praxair Distribution Inc Tank rentals 12/20/19-1/22 26.71 Cargill Inc. treated salt-28.5 ton 2,643.66 SelectAccount HSA Group #008340 153.37 Nextera Communications PW phone/internet0201-0229 25.67 Wheelco 2-19 LED light for plowing 60.65 Duffy's Auto Service Jan gas/diesel (569.507 ga 1,480.49 MN PEIP Mar Premium 494.42 AT&T Mobility dba FirstNet PW Cell Phones Supervisor 49.70 PreCise MRM LLC GPS Monitoring 20.00_ TOTAL: 11,939.87

Compost General Fund League of MN Cities Insurance Trust Work Comp - Q1 premium 41.00_ TOTAL: 41.00

Recreation General Fund League of MN Cities Insurance Trust Work Comp - Q1 premium 235.00_ TOTAL: 235.00

Parks General Fund Gerlach Outdoor Power Equipment Lawn Mower Parts 429.25 backpack blower parts 37.54 Tennis Sanitation, LLC WhitbredPark trash pick up 4.03 Aflac Feb Premium 46.59 PERA Coord Payroll Deductions 459.12 IRS Withholding Social Securit 441.17 Withholding Medicare Taxes 103.18 League of MN Cities Insurance Trust Work Comp - Q1 premium 1,946.00 Cardmember Services tire changer parks buildin 121.99 Delta Dental Feb premium 17.62 M/A Associates Zep-o-Shine 22.61 BlueTarp Financial, Inc. chainsaw files 11.98 SelectAccount HSA Group #008340 156.57 Werner Electric Supply LED upgrade Heritage Bldg 14.53

02-12-2020 01:37 PM SPP ACCTS PAYABLE REPORT - FEBRUARY 18, 2020 PAGE: 4

DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_

LED upgrade, Heritage Bldg 1,616.01 Nextera Communications Phone lines8878&6901 0201- 98.96 MN PEIP Mar Premium 164.81 AT&T Mobility dba FirstNet PW Cell Phones Asst Superv 49.70_ TOTAL: 5,741.66

NON-DEPARTMENTAL Storm Water Mgmt MN Dept of Revenue Withholding Income Tax 99.55 Aflac Feb Premium 2.34 PERA Coord Payroll Deductions 138.52 IRS Withholding Income Tax 226.74 Withholding Social Securit 141.01 Withholding Medicare Taxes 32.96 Minnesota State Deferred Comp Plan St Paul Park Deductions 127.04 Health Care Savings Plan Payroll Deductions 9.62 Payroll Deductions 30.52 SelectAccount HSA Group #008340 1.93 John Hancock Retirement Plan Services 457(b) Roth Contribution 5.24 457(b) Contributions 84.71 MN PEIP Mar Premium 5.17_ TOTAL: 905.35

NON-DEPARTMENTAL Storm Water Mgmt Aflac Feb Premium 14.13 PERA Coord Payroll Deductions 159.86 IRS Withholding Social Securit 141.03 Withholding Medicare Taxes 33.03 League of MN Cities Insurance Trust Work Comp - Q1 premium 684.00 Delta Dental Feb premium 23.49 M/A Associates Zep-o-Shine 22.61 SelectAccount HSA Group #008340 45.24 Wheelco 52-10 LED light front hose 160.14 MN PEIP Mar Premium 245.54_ TOTAL: 1,529.07

NON-DEPARTMENTAL Housing Developmen KLM Engineering ATT Antenna MOD Escrow 1,500.00_ TOTAL: 1,500.00

Street & Roadways Capital Improvemen WSB Grey Cloud Island Trail Im 788.00_ TOTAL: 788.00

NON-DEPARTMENTAL 2019 Street/Utilit MN Dept of Transportation 9th Ave Proj state samplin 90.32 WSB 2019 Street/Utility Improv 15,289.50_ TOTAL: 15,379.82

NON-DEPARTMENTAL Water MN Dept of Revenue Withholding Income Tax 407.43 Aflac Feb Premium 11.70 PERA Coord Payroll Deductions 546.24 IRS Withholding Income Tax 926.21 Withholding Social Securit 577.19 Withholding Medicare Taxes 134.99 Minnesota State Deferred Comp Plan St Paul Park Deductions 538.17 Health Care Savings Plan Payroll Deductions 45.57 Payroll Deductions 99.95 SelectAccount HSA Group #008340 9.66 John Hancock Retirement Plan Services 457(b) Roth Contribution 24.10 457(b) Contributions 255.57 MN PEIP Mar Premium 23.28

02-12-2020 01:37 PM SPP ACCTS PAYABLE REPORT - FEBRUARY 18, 2020 PAGE: 5

DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 3,600.06

Utilities Water Gopher State One-Call January Tickets 15.53 MN Dept of Revenue Sales tax rounding Jan 202 0.49- Aflac Feb Premium 61.51 PERA Coord Payroll Deductions 630.28 IRS Withholding Social Securit 577.20 Withholding Medicare Taxes 134.97 USA Blue Book Deionized water 28.32 Loffler Companies, Inc. Comp Maint Svs 020120-0229 153.66 League of MN Cities Insurance Trust Work Comp - Q1 premium 940.00 Delta Dental Feb premium 129.03 M/A Associates Zep-o-Shine 22.61 WSB Wellhead Protection Plan I 926.50 Water Supply & Treatment(P 26,776.00 SelectAccount HSA Group #008340 159.26 Nextera Communications Phone lines 8988 0201-0229 23.49 Mail Finance Folding Machine 030320-060 109.49 Duffy's Auto Service Jan gas/diesel (284.754 ga 740.25 MN PEIP Mar Premium 1,137.89 AT&T Mobility dba FirstNet PW Cell Phones Shared 24.85 Payments Service Network Inc 1x set up fee for online p 74.50_ TOTAL: 32,664.85

NON-DEPARTMENTAL Sewer MN Dept of Revenue Withholding Income Tax 368.16 Aflac Feb Premium 4.68 PERA Coord Payroll Deductions 479.97 IRS Withholding Income Tax 851.14 Withholding Social Securit 511.95 Withholding Medicare Taxes 119.72 Minnesota State Deferred Comp Plan St Paul Park Deductions 386.61 Health Care Savings Plan Payroll Deductions 42.44 Payroll Deductions 85.31 SelectAccount HSA Group #008340 3.87 John Hancock Retirement Plan Services 457(b) Roth Contribution 23.05 457(b) Contributions 348.04 MN PEIP Mar Premium 23.28_ TOTAL: 3,248.22

Utilities Sewer Gopher State One-Call January Tickets 15.52 Metropolitan Council Waste Water Svcs March 202 25,937.72 Aflac Feb Premium 54.02 PERA Coord Payroll Deductions 553.80 IRS Withholding Social Securit 511.87 Withholding Medicare Taxes 119.70 Loffler Companies, Inc. Comp Maint Svs 020120-0229 153.66 League of MN Cities Insurance Trust Work Comp - Q1 premium 1,825.00 Cardmember Services lift station indicator bul 15.90 Delta Dental Feb premium 110.24 M/A Associates Zep-o-Shine 22.61 SelectAccount HSA Group #008340 163.22 Nextera Communications Phone lines 8988 0201-0229 23.50 Mail Finance Folding Machine 030320-060 109.49 Duffy's Auto Service Jan gas/diesel (284.753 ga 740.24 MN PEIP Mar Premium 962.10 AT&T Mobility dba FirstNet PW Cell Phones Shared 24.85

02-12-2020 01:37 PM SPP ACCTS PAYABLE REPORT - FEBRUARY 18, 2020 PAGE: 6

DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_

Payments Service Network Inc 1x set up fee for online p 74.50_ TOTAL: 31,417.94

=============== FUND TOTALS ================ 101 General Fund 140,951.46 226 Storm Water Mgmt 2,434.42 240 Housing Development 1,500.00 400 Capital Improvements 788.00 440 2019 Street/Utility Imprv 15,379.82 601 Water 36,264.91 602 Sewer 34,666.16 -------------------------------------------- GRAND TOTAL: 231,984.77 --------------------------------------------

TOTAL PAGES: 6