CITY OF ST. PAUL PARK ST. PAUL PARK, MINNESOTA :00 p.m. OPEN MEETING PLEDGE OF ALLEGIANCE:

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1 CITY OF ST. PAUL PARK ST. PAUL PARK, MINNESOTA POSTPONED COUNCIL MEETING September 4, 2018 AGENDA: 7:00 p.m. OPEN MEETING PLEDGE OF ALLEGIANCE: Item 1 7:00 p.m. MINUTES: A. Approval of the minutes of the August 20, 2018 Regular Council Meeting waive reading of same. Item 2 7:05 p.m. ITEMS FROM THE PUBLIC: Item 3 7:10 p.m. CONSENT AGENDA: A. Acknowledge receipt of Commission Minutes Parks and Recreation Commission B. Approve Resolution No. 1545, setting date and time for Assessment Hearing to certify unpaid bills October 1, 2018 at 7:00 p.m. C. Approve Lawful Gambling Application from Park Volunteer Aid Association for their annual Ham & Turkey Raffle on November 16, D. Approve Temporary On-Sale Liquor License for St. Thomas Aquinas Church for outdoor mass on September 29 & 30, 2018 pending submittal of map showing alcohol allowed area. Item 4 7:15 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

2 E. Mayor Dingle Administration Item 5 7:20 p.m. BILLS FOR APPROVAL: $139, Item 6 7:20 p.m. COUNCIL COMMENTS AND REQUESTS: Adjourn BUDGET WORKSHOP FOLLOWING

3 PROPOSED MINUTES CITY OF ST. PAUL PARK REGULAR COUNCIL MEETING August 20, 2018 Meeting called to order at 7:00 p.m. Present: Mayor Dingle; Council Members Jones, Swenson, and Foote. Also present: City Administrator Walsh and Recording Secretary Iago. Council Member Zenner was excused. Pledge of allegiance said by all. MINUTES: Motion by Swenson, second by Foote to approve the minutes of the August 6, 2018, regular meeting waive reading of same. Motion carried 4-0. Motion by Jones, second by Foote to approve Budget Workshop Summary of August 6, 2018 waive reading of same. Motion carried. 4-0 ITEMS FROM THE PUBLIC: None CONSENT AGENDA: A. Acknowledge receipt of Commission Minutes Parks & Recreation Commission Motion by Jones, second by Swenson to approve the consent agenda items listed above. Motion carried 5-0. PUBLIC HEARING ISSUANCE OF REVENUE BONDS UNDER MN STATUTES, SECTIONS THROUGH AS AMENDED: Mayor Dingle closed the regular meeting and opened the public hearing to consider the issuance of revenue bonds. Chris Henjum from the firm of Kennedy and Graven was present and explained that the Glenn Catholic Senior Communities is a nonprofit corporation that requested assistance from St. Paul Park in financing the acquisition of a 24-unit Memory Care and 66-unit Assisted Living Care facility to be located in Buffalo, Minnesota. He explained that the City of St. Paul Park would be paid an administrative fee of $25,000 in exchange for hosting the bond issuance. He further advised that as part of the agreement, the City of St. Paul Park would have no liability for the bond issue and would not be responsible for any payments. He stated that if Council agrees to the request, they should adopt the proposed resolution authorizing the bond issue and execution of the documents. Mayor Dingle thanked Mr. Henjum for his presentation. Motion by Swenson, second by Jones to adopt Resolution No titled, RESOLUTION AUTHORIZING THE ISSUANCE OF REVENUE BONDS FOR THE BENEFIT OF THE GLENN BUFFALO, LLC AND AUTHORIZING THE EXECUTION OF DOCUMENTS IN CONNECTION THEREWITH. Council Member Swenson asked if there is a limit to the number of this type of requests for bond issues that the City may authorize. Administrator Walsh explained that each year the City has the ability to designate up to $10,000,000 in tax-exempt bonds as qualified tax-exempt obligations. Since the City has already issued conduit obligations in the principal amount of $24,620,000 this year, the City will be unable to designate the Bonds as bank-qualified bonds or to issue any bonds for new projects and designate such bonds as bank-qualified bonds in calendar year 2018.

4 He explained that the terms of the agreement with Glenn Buffalo, Inc. indemnify the City from any liability or payments and offer an administrative fee payment of $25,000. The Mayor asked if there were any further questions and, hearing none, called for the vote. Motion carried REPORTS: A. Council Member Jeff Swenson Public Works Commission Next meeting September 11, 7:00 p.m. at City Hall B. Council Member Jones Public Safety Commission Next meeting September 6, 7:00 p.m. at City Hall C. Mayor Dingle Planning Commission The August 13 meeting was cancelled and the next meeting will be September 10, 7:00 p.m. at City Hall D. Council Member Zenner Parks & Recreation Commission Zenner excused - no report Heritage Days Committee Foote reported that the last meeting was held August 13 to wrap up loose ends. She stated it was her first parade and she enjoyed participating. In her opinion the entire event was a huge success. E. Mayor Dingle Administration The Mayor thanked the Lions Club and all the Heritage Days volunteers for a great event. She noted there were no problems during the event and thanked the Police for the information they posted on Facebook. She reported on the New Wrestling Event and thanked the Fire Department and all who helped plan their Lip Sync performance. The Mayor stated she received calls about the pot holes and explained that Public Works employees have been working on fixing them. She asked residents to be patient with staff and assured everyone they will be repaired. BILLS FOR APPROVAL: $108, Motion by Jones, second by Swenson to approve the bills in the amount of $108, Motion carried 5-0. COUNCIL COMMENTS AND REQUESTS: None. Meeting adjourned 7:09 p.m. Catherine Iago, Recording Secretary

5 CITY OF ST. PAUL PARK ST. PAUL PARK, MINNESOTA PARKS & RECREATION COMMISSION MINUTES August 9, 2018 Meeting called to order at 7:01 p.m. Those present: Andy Cison, Chairperson Cindy Domeier Denise Peterson (arrived after approval of the minutes) Micah Bender Chelsie Bowker Charlene Whitbred-Hemmingson Absent: Sharon Ornquist Also present: Bruce Zenner, Council Liaison Jeff Dionsopoulos, Public Works Supervisor APPROVAL OF THE MINUTES: Motion by Bender, second by Domeier to approve the July 12, 2018 Minutes. Motion carried 5-0. AGENDA ITEMS: A. Movie in the Park August The Commission confirmed that the Movie in the Park for August would be Coco and finalized plans for who would be available to assist with the event. Set-up would begin at 6:00 p.m. B. Story Time August Char updated the Commission that she had not heard back from the teachers yet. C. Heritage Days Participation The Commission discussed ideas for participating in Heritage Days. It was decided that the Commission would give away glow sticks at the fireworks beginning at 9:00 p.m. The Commission considered whether to do an activity on Saturday or Sunday, and it was decided that Sunday from 10-2 would work better for everyone s schedules. Andy noted that there were kid s workshop kits leftover from the Art and Garden Event, and Chelsie noted that there were leftover sun catcher materials. It was suggested to change the sun catchers to use tissue paper instead of flowers to create a stained glass look instead.

6 D. Community Garden Updates Char shared some new ideas for the garden. She noted that it was difficult to get the carrots, peas and beans to grow, she suggested that they be planted within a garden box next year to help prevent the rabbits from eating them. It was also noted that the Japanese beetles were an issue. The Commission briefly discussed ideas for addressing the beetle issue, and it was decided that traps could be utilized. Shepherd s hooks could be set up in a few locations with the traps around the gardens. Commission members will look for the traps on sale to use next year. Char also shared that she had received a new quote for a garden shed. The shed would be about 8 x 16 including a porch in the front. The Commission will confirm the money raised so far for the shed, and then further pursue the project. Another idea that was proposed was to expand the Community Garden with more garden beds. It was suggested that this might be a good Eagle Scout project. E. Donations Received PARKS UPDATE: A donation of $120 was received from Greg Jahner. Jeff Dionsopoulos, Public Works Supervisor, noted that the City has budgeted $100,000 for Heritage Park improvements, and has received a matching grant from the DNR. The Commission briefly discussed ideas for new swings including baby and adult swing designs. Funding for the Lions Levee landing boat launch was also briefly discussed. It was also noted that Public Works is working on getting a drinking fountain installed at Abdella Memorial Park. Input was sought on the style of the fountain, and the consensus of the Commission was to install a fountain with a bottle filler. The fountain will ideally be located near the pavilion and exercise equipment. OPEN DISCUSSION: There are two groups interested in the Adopt-a-Park Program. The Commission will need to follow up. Micah raised the question of why we do not have recycling bins in the parks. Jeff noted it is something that is currently being looked into, and that there may be grant money available to help with the project. The Lions Levee stairs were also briefly discussed again. The Commission recognized the challenges posed for repair or replacement. Meeting adjourned at 8:04 p.m. Next meeting September 13, 2018 Respectfully submitted August 30 by Commission Member Bowker

7 CITY OF ST. PAUL PARK WASHINGTON COUNTY, MINNESOTA RESOLUTION NO RESOLUTION CALLING FOR PUBLIC HEARING TO CERTIFY IMPROVEMENTS OR SERVICES TO CERTAIN TAX PARCELS OF REAL ESTATE WHEREAS, the City has prepared a proposed assessment roll for improvements or services to certain tax parcels of real estate pursuant to Minnesota Statute as attached as Exhibit A. WHEREAS, the proposed assessment roll is on file for public inspection at the office of the City Administration. NOW, THEREFORE BE IT RESOLVED, by the City Council of St. Paul Park Minnesota: 1. A hearing shall be held at 7 p.m. on October 1, 2018 in the Council Chambers of the City Hall located at 600 Portland Avenue to pass upon such proposed assessment. All persons owning property affected by such improvement or services will be given an opportunity to be heard with reference to such assessment. 2. The City Administrator is hereby directed to cause a notice of hearing on the proposed assessment to be published once in the official newspaper at least two weeks prior to the hearing, and she shall state in the notice the total cost of the improvement. She shall also cause mailed notice to be given to the owner of each parcel described in the assessment roll not less than two weeks prior to the hearing. 3. The owner of any property so assessed may, at any time prior to certification of the assessment to the county auditor, pay the whole of the assessment on such property before November 15, Adopted this 4 th day of September, 2018 by the City Council of St. Paul Park, Minnesota. ATTEST: Sandi Dingle, Mayor Kevin Walsh, City Administrator Attachment: Exhibit A

8 CITY OF ST. PAUL PARK ST PAUL PARK, MINNESOTA Unpaid Bills - Exhibit A UNPAID BILLS ASSESSED 2018-PAYABLE 2019 PROJECT NUMBER LAND USE CHARGES PID ADDRESS OWNER AMOUNT ADMIN. FEE TOTAL DUE (NONE) $ - TOTAL ASSESSED $ - $ - $ - PROJECT NUMBER MAINTENANCE CHARGES PID ADDRESS OWNER AMOUNT ADMIN. FEE TOTAL DUE th St Jazmine Galdamez & Berta DeFuentes $ $ $ TOTAL ASSESSED $ $ $ PROJECT NUMBER GRASS CUTTING CHARGES PID ADDRESS OWNER AMOUNT ADMIN. FEE TOTAL DUE Pullman Ave Contract Mgt $ $ $ Pullman Ave Contract Mgt $ $ $ Pullman Ave Contract Mgt $ $ $ Pullman Ave Contract Mgt $ $ $ Pullman Ave Contract Mgt $ $ $ TOTAL ASSESSED $ 1, $ $ 1,900.00

9 St. Paul Park Council Agenda Executive Summary Title of Project: Lawful Gambling Permit- Fire Relief Association Staff Member Reporting: Kevin Walsh, City Administrator Date: September 4, 2018 Agenda Item: Consent Agenda Background Park Volunteer Aid Association (Fire Relief Association) is requesting a Lawful Gambling Permit for their annual Ham & Turkey fundraising event to be held November 16, 2018 at Park Place Sports Bar. The application for an Exempt Permit is required for charitable organizations whose total value of raffle prizes for a calendar year is over $1,500 but less than $50,000. The license may not be for more than five (5) consecutive days. Council Options: 1. Approve request for a Lawful Gambling Permit 2. Deny request 2. Table item for further discussion.

10 St. Paul Park Council Agenda Executive Summary Title of Project: Temporary Liquor License Date: September 4, 2018 Staff Member Reporting: Kevin Walsh, City Administrator Agenda Item: Consent Agenda Background St. Thomas Aquinas Church is requesting a Temporary On-Sale Liquor License for an outdoor mass event held on September 29 and 30, A Temporary On-Sale Liquor License can be issued to a charitable organization in connection with a social event. The license may not be for more than four (4) consecutive days. Also, City Code requires the premises to be approved. St. Thomas did not provide a copy of the alcohol allowed area as outlined in the Special Event Permit application. Due to the timing of their event and the late submittal of the permit application, staff would recommend approving the Temporary On-Sale Liquor License on condition they provide the necessary documentation prior to issuing the license. Council Options: 1. Approve request for a Temporary Liquor License 2. Deny request 2. Table item for further discussion.

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12 :15 AM SPP ACCTS PAYABLE REPORT - SEPTEMBER 4, 2018 PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ ON-DEPARTMENTAL General Fund MN Dept of Health Water Conn Fee , MN Dept of Revenue State Wage Levy Withholding Income Tax 2, Law Enforcement Labor Services Union 334 Monthly Dues Union 334 Monthly Dues Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium PERA RDC Payroll Deductions Coord Payroll Deductions 1, RPF Payroll Deductions 3, IRS Withholding Income Tax 4, Withholding Social Securit 1, Withholding Medicare Taxes Minnesota State Deferred Comp Plan St Paul Park Deductions St Paul Park Deductions 1, Health Care Savings Plan Payroll Deductions Payroll Deductions Local No. 49 Monthly Dues Monthly Dues SelectAccount HSA Group # Madison National Life September Premium LegalShield Premium September Central Pension Fund Pension (CPF) Contribution Pension (CPF) Contribution John Hancock Retirement Plan Services 457(b) Contributions 1, Miscellaneous V Go Permits LLC Refund Permit _ TOTAL: 22, eneral Government General Fund Forum Communications Company 2017 Financial Report Public Accuracy Test Summary Financial Rep Xcel Energy HD Electricity WSB 2040 Comp Plan July General Eng Svcs July Cintas Corp Loc. 754 Rugs-Lobby Rugs-Lobby Shred-It USA, LLC Document Shredding-August Miscellaneous V Go Permits LLC Refund Permit Cance Go Permits LLC Permit Cancel Fee Go Permits LLC Refund Permit Jerry Rybold Jerry Rybold: Caught Recyc 50.00_ TOTAL: 1, ayor & Council General Fund PERA RDC Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes Cardmember Services Mcsft Online _ TOTAL: ity Administration General Fund Comcast Admin Internet Xcel Energy Generator City Hall Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium 8.00 PERA Coord Payroll Deductions IRS Withholding Social Securit

13 :15 AM SPP ACCTS PAYABLE REPORT - SEPTEMBER 4, 2018 PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ Withholding Medicare Taxes Business Essentials Office Supplies Cardmember Services Mcsft Online Delta Dental September Premium SelectAccount HSA Group # Madison National Life September Premium Canon Financial Services, Inc Copier Rental August Burggraf's Ace Hardware of Cottage Gro Cap for City Hall 2.30_ TOTAL: 2, lections General Fund Cardmember Services Park Cafe-Election Dinners Hyvee Doughnuts-Election Carbones-Election Dinners 76.22_ TOTAL: ity Attorney General Fund Kennedy & Graven, Chartered General Legal Counsel July Park Estates/Stormwater Ju 6,717.97_ TOTAL: 7, olice General Fund Comcast Police Internet Streichers Practice 9mm &.223 Ammo Verizon Wireless Squad Cradlepts Xcel Energy Generator City Hall Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium PERA Coord Payroll Deductions RPF Payroll Deductions 5, IRS Withholding Social Securit Withholding Medicare Taxes Allina Health Aase Pre-Emp Physical Business Essentials Office Supplies Cardmember Services Business Cards Knudson-Galls Uniform Shir Knudson-Galls Trousers Amazon-Tire Plugs Amazon-CD/DVD Storage Draw Mcsft Online Amazon-CD File Cabinet Amazon-Gun Cleaning Solven 9.30 Delta Dental September Premium SelectAccount HSA Group # Fleet One LLC Fuel 07/24-08/23/18 ( , Madison National Life September Premium Canon Financial Services, Inc Copier Rental August Cintas Corp Loc. 754 Rugs-Police Department Rugs-Police Department Burggraf's Ace Hardware of Cottage Gro Cap for City Hall 1.15 Ford of Hibbing 2018 Ford Exp 28, Galls LLC d/b/a KEEPRS Aase Uniforms-General 2, Erickson-Blauer Cargo 97.99_ TOTAL: 40, olice Reserves General Fund Cardmember Services Mcsft Online _ TOTAL: 4.00

14 :15 AM SPP ACCTS PAYABLE REPORT - SEPTEMBER 4, 2018 PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ ire General Fund Bartl Hardware, Inc. Washer Soap Comcast Fire Internet Grainger Lions/Misc Equipmt for Lions/Misc Equipmt for Lions/Misc Equipmt for Lions/Misc Equipmt for Menards - Cottage Grove Lumber-Training Groun Prop NAPA Newport Cleaning Supplies Retainer 4.83 Xcel Energy Generator City Hall IRS Withholding Social Securit Withholding Medicare Taxes Municipal Emergency Services Depositor Air Qlty Test Air Compress 1, Cardmember Services Mcsft Online Fleet One LLC Fuel 07/24-08/23/18 ( ID Ville Ribbon for ID Printer Burggraf's Ace Hardware of Cottage Gro Cap for City Hall 1.14 MacQueen Emergency Group Repair Valve Linkage/ Bound Tree Medical LLC Lions/New First Aid Bags 1, Lions/New First Aid Bags _ TOTAL: 6, treet & Roadways General Fund T A Schifsky & Sons, Inc Asphalt Ton 2, Asphalt Ton 2, Xcel Energy Summit Bridge Street Lights , PW Garage Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium 9.60 PERA Coord Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes Earl F Andersen Flashers for Barricades Cardmember Services Mcsft Online Delta Dental September Premium Madison National Life September Premium The Adkins Association Inc. PW Expansion-Architect 6,648.59_ TOTAL: 17, ompost General Fund Biffs, Inc. Compost/Riverside 7/18-8/ IRS Withholding Social Securit 8.18 Withholding Medicare Taxes 1.91_ TOTAL: ecreation General Fund IRS Withholding Social Securit Withholding Medicare Taxes Cardmember Services Hastings Aquatic Center Supplies for Summer Rec Pizza for Overnight Summer Cleaning Supply for Summer 4.81 Tie Dye Kits for Summer Re Snacks/Supplies for Summer Grand Slam Admssn Summer R SlipNSlide for Summer Rec Craft Supplies for Summer 61.51

15 :15 AM SPP ACCTS PAYABLE REPORT - SEPTEMBER 4, 2018 PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ Snacks for Summer Rec Valleyfair Admsn Summer Re Hastings Bus Company Charter 7/11 Como Park Charter 7/18 Hastings Aqua Charter 7/25 Grand Slam Charter 8/01/18 Cascade Ba Charter 8/08/18 Valleyfair _ TOTAL: 4, arks General Fund Biffs, Inc. Lions Levee Park 7/18-8/ Axelrod Park 7/18-8/14/ Sittlow Park 7/18-8/14/ Dingle Park 7/18-8/14/ Heritage Park 7/18-8/14/ Whitbred Park 7/18-8/14/ Abdella Park 7/18-8/14/ Menards - Cottage Grove Phone for HP Building Hose Tree Parts-Heritage D Hose Tree Parts-Heritage D 1.68 Xcel Energy Axelrod Park Abdella Park Parks Buildings Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium 9.60 PERA Coord Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes Earl F Andersen Flashers for Barricades Delta Dental September Premium SelectAccount HSA Group # Madison National Life September Premium _ TOTAL: 2, ON-DEPARTMENTAL Storm Water Mgmt MN Dept of Revenue Withholding Income Tax Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium 0.80 PERA Coord Payroll Deductions IRS Withholding Income Tax Withholding Social Securit Withholding Medicare Taxes Minnesota State Deferred Comp Plan St Paul Park Deductions Health Care Savings Plan Payroll Deductions 5.18 Payroll Deductions Local No. 49 Monthly Dues 6.15 Monthly Dues 6.15 SelectAccount HSA Group # Madison National Life September Premium LegalShield Premium September Central Pension Fund Pension (CPF) Contribution Pension (CPF) Contribution John Hancock Retirement Plan Services 457(b) Contributions 78.34_ TOTAL: ON-DEPARTMENTAL Storm Water Mgmt Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium 3.20 PERA Coord Payroll Deductions

16 :15 AM SPP ACCTS PAYABLE REPORT - SEPTEMBER 4, 2018 PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ IRS Withholding Social Securit Withholding Medicare Taxes Earl F Andersen Flashers for Barricades Delta Dental September Premium SelectAccount HSA Group # Madison National Life September Premium _ TOTAL: ON-DEPARTMENTAL Housing Developmen WSB Nuevas Fronteras Plan Revi Refinery CUP/Variance July 2, Stone River Homes Plan Rev _ TOTAL: 2, ON-DEPARTMENTAL 2019 Street/Utilit WSB 2019 Street/Utility Imprvm 7,355.60_ TOTAL: 7, ON-DEPARTMENTAL Water MN Dept of Revenue State Wage Levy Withholding Income Tax Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium 4.00 PERA Coord Payroll Deductions IRS Withholding Income Tax Withholding Social Securit Withholding Medicare Taxes Minnesota State Deferred Comp Plan St Paul Park Deductions Health Care Savings Plan Payroll Deductions Payroll Deductions Local No. 49 Monthly Dues Monthly Dues SelectAccount HSA Group # Madison National Life September Premium LegalShield Premium September Central Pension Fund Pension (CPF) Contribution Pension (CPF) Contribution John Hancock Retirement Plan Services 457(b) Contributions _ TOTAL: 3, tilities Water Xcel Energy Well & Pump Stn , Non-Metered Svcs Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium 6.08 PERA Coord Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes Earl F Andersen Flashers for Barricades Delta Dental September Premium BlueTarp Financial, Inc. New Water Connection-PW Bl WSB Water Supply/Trtmt (PFCS) 11, SelectAccount HSA Group # Madison National Life September Premium _ TOTAL: 15, ON-DEPARTMENTAL Sewer MN Dept of Revenue State Wage Levy Withholding Income Tax Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium 1.60

17 :15 AM SPP ACCTS PAYABLE REPORT - SEPTEMBER 4, 2018 PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PERA Coord Payroll Deductions IRS Withholding Income Tax Withholding Social Securit Withholding Medicare Taxes Minnesota State Deferred Comp Plan St Paul Park Deductions Health Care Savings Plan Payroll Deductions Payroll Deductions Local No. 49 Monthly Dues Monthly Dues SelectAccount HSA Group # Madison National Life September Premium LegalShield Premium September Central Pension Fund Pension (CPF) Contribution Pension (CPF) Contribution John Hancock Retirement Plan Services 457(b) Contributions _ TOTAL: 2, tilities Sewer Xcel Energy Riverwoods Lift Pullman Lift Stn Minnesota Life Insurance Company September Premium NCPERS Minnesota NCPERS Sep Premium PERA Coord Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes Earl F Andersen Flashers for Barricades Delta Dental September Premium SelectAccount HSA Group # Madison National Life September Premium _ TOTAL: 1, OTAL PAGES: 6 =============== FUND TOTALS ================ 101 General Fund 104, Storm Water Mgmt 1, Housing Development 2, Street/Utility Imprv 7, Water 19, Sewer 4, GRAND TOTAL: 139,