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

Transcription

1 CITY OF ST. PAUL PARK ST. PAUL PARK, MINNESOTA POSTPONED COUNCIL MEETING September 5, 2017 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 21, 2017 Regular Council Meeting waive reading of same. Item 2 7:05 p.m. ITEMS FROM THE PUBLIC: Item 3 7:10 p.m. KEVIN WALSH: A. Adopt Resolution No. 1513, a resolution setting date and time for Assessment Hearing to certify unpaid bills. City Council October 2, 2017 at 7 p.m. 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 Jahner III Parks & Recreation Commission E. Council Member Jahner III Heritage Days Committee (Alternate) F. Mayor Dingle Administration Item 5 7:25 p.m. BILLS FOR APPROVAL: $143, Item 6 7:25 p.m. COUNCIL COMMENTS AND REQUESTS: Adjourn BUDGET WORKSHOP FOLLOWING

2 PROPOSED MINUTES CITY OF ST. PAUL PARK REGULAR COUNCIL MEETING August 21, 2017 Meeting called to order at 7:00 p.m. Present: Mayor Dingle; Council Members Jones, Swenson, and Jahner III. Also present: City Administrator Walsh, Consulting Planner Sparks, and City Clerk Ornquist. Pledge of allegiance said by all. MINUTES: Motion by Swenson, second by Jones to approve the minutes of the August 7, 2017, regular meeting waive reading of same. Motion carried 4-0. Motion by Swenson, second by Jahner III to approve Budget Workshop Summary of August 7, 2017 waive reading of same. Motion carried 4-0. ITEMS FROM THE PUBLIC: None CONSENT AGENDA: A. Acknowledge receipt of Commission Minutes Parks & Recreation Commission August 10, 2017 Planning Commission August 14, 2017 Comp Plan Work Session Summary August 14, 2017 B. Accept the resignation of Police Officer Kyle Lindquist effective August 31 and authorize staff to fill the position. C. Approve Grant Agreement with OSHA for Security System. Motion by Swenson, second by Jones to approve the consent agenda items listed above. Motion carried 4-0. PUBLIC HEARING ISSUANCE OF REVENUE BOND FOR THE BENEFIT OF PRESBYTERIAN HOMES AND SERVICES: Mayor Dingle closed the regular Council Meeting and opened the public hearing at 7:05 p.m. The reading of the Public Hearing Notice was waived. Sofia Lykke, Kennedy and Graven informed the public that Presbyterian Homes Bloomington Care Center has requested assistance from the City of St. Paul Park in refinancing certain facilities owned by Presbyterian Homes located in the cities of Bloomington and Roseville. The borrower has proposed that the City issue one or more series of taxable or tax-exempt revenue obligations in the approximate maximum principal amount of $35 million. The bonds will be conduit revenue bonds secured solely by the revenues derived from the Loan Agreement, the Mortgage, or other security provided by the borrower. The bonds will not be subject to any debt limitation imposed on the City and the issuance of the bonds will not have any adverse impact on the credit rating of the City, even in the event the borrower encountered financial difficulties with respect to the facilities described in the Loan Agreement. Following the public hearing there is a resolution for City Council consideration to approve the issuance of the bonds and authorizing the execution of the revenue bonds and related documents. There being no one wishing to appear before the Council to give testimony, Mayor Dingle closed the public portion of the hearing and opened for Council discussion. Council Member Jones asked City Administrator Walsh to share staff s viewpoint on revenue bonds. City Administrator Walsh reiterated that there is no risk to the City, the City has a policy regarding revenue bonds, and the City receives a check after closing. It is basically free money. The last revenue bond issued, the City received a check for $70,000. Adopt Resolution No. 1509, a resolution authorizing the issuance of revenue bonds for the benefit of Presbyterian Homes Bloomington Care Center, Inc. and authorizing the execution of the revenue bonds and related documents.

3 Council Minutes August 21, 2017 Page 2 of 4 Motion by Swenson, second by Jahner III to adopt Resolution No. 1509, a resolution authorizing the issuance of revenue bonds for the benefit of Presbyterian Homes Bloomington Care Center, Inc. and authorizing the execution of the revenue bonds and related documents. Motion carried 4-0. PUBLIC HEARING VARIANCE REQUEST FOR 1261 GARY DRIVE: Mayor Dingle closed the regular Council Meeting and opened the public hearing at 7:09 p.m. The reading of the Public Hearing Notice was waived. Consulting Planner Sparks stated Lee Freitag is seeking a variance to the rear yard setback to construct an addition on to the existing house at 1261 Gary Drive. The house is on a corner lot which requires 30 foot setbacks to both right-of-way; this limits the buildable area on the lot to the side and rear yards. Due to the shape of the lot and the location of the existing house and garage the propose location of the addition is less intrusive to the neighboring property and is proposed to be 17 feet from the rear setback. The Planning Commission recommended approval of the request. It was noted that one written comment was received in favor of the variance. There being no one wishing to appear before the Council to give testimony, Mayor Dingle closed the public portion of the hearing and opened for Council discussion. Mayor Dingle noted that there were no opposition at the Public Hearing before the Planning Commission in which the Commission noted that there was no way to build an addition that was conforming or in a reasonable manner, thus approving the request. Adopt Resolution No. 1510, a resolution approving a variance for Lee Freitag to construct an addition to the house at 1261 Gary Drive. Motion by Jones, second by Swenson to adopt Resolution No. 1510, a resolution approving a variance for Lee Freitag to construct an addition to the house at 1261 Gary Drive. Motion carried 4-0. PUBLIC HEARING--CONDITIONAL USE PERMIT & VARIANCE REQUEST FOR TH STREET: Mayor Dingle closed the regular Council Meeting and opened the public hearing at 7:13 p.m. The reading of the Public Hearing Notice was waived. Consulting Planner Sparks stated that City Code has a clause stating that any nonconforming, non-income-producing residential units may be expanded to improve livability as a conditional use, provided that the expansion is conforming to the performance standards in the zoning district. The City received an application from Jeff Shingledecker seeking to build an addition onto the house at th Street located in an I-1 Light Industrial district. The applicant received approval for a similar request in 2014 which has since expired. The applicant s house and garage both currently touch the right-of-way line of 7 th Avenue. The applicant is proposing to remove a portion of the house that extends to the right-of-way, which would give the house a five foot setback. There is also a large nonconforming parking area largely within the right-of-way. The applicant is proposing to remove the non-conforming parking area and replace it with a driveway to the proposed garage. The applicant is proposing to build a 10 foot wide addition with a deck, which would be in the required yard setback for 7 th Avenue. The previous approval was only for an eight foot addition. Since the last approval, the City has changed the alley setback from 5 feet to 10 feet. The applicant is asking for a 5 feet alley setback.

4 Council Minutes August 21, 2017 Page 3 of 4 There being no one wishing to appear before the Council to give testimony, Mayor Dingle closed the public portion of the hearing and opened for Council discussion. Mayor Dingle noted that there were no objections at the Public Hearing before the Planning Commission with the Commission recommending approval. Adopt Resolution No. 1511, a resolution approving a Conditional Use Permit and Variance to allow for the expansion of a nonconforming residence and the construction of a garage in the I-1 District at th Street. Motion by Jahner III, second by Jones to adopt Resolution No. 1511, a resolution approving a Conditional Use Permit and Variance to allow for the expansion of a nonconforming residence and the construction of a garage in the I-1 District at th Street. Motion carried 4-0. KEVIN WALSH: A. Adopt Resolution No. 1512, a resolution accepting resignation of Council Member Cheesman effective August 8, 2017 and declaring vacancy. Motion by Swenson, second by Jahner III, to adopt with regret Resolution No. 1512, a resolution accepting resignation of Council Member Cheesman effective August 8, 2017 and declaring vacancy. Mayor Dingle informed the public that Council Member Cheesman moved to Cottage Grove; to be a Council Member one must be a resident of the City. Council Member Swenson stated that Council Member Cheesman brought a different perspective and she will be missed. Motion carried 4-0. It was the consensus of the Council to fill the vacancy by appointment. No special election will be needed since the vacancy occurred after candidate filing. The proposed schedule is to appoint someone within 2 ½ months, with applications being accept for 30 days, followed by interviews within 30 days and a decision made within two weeks thereafter. B. Mayoral Appointment P&R Commission Liaison Motion by Mayor Dingle, second by Swenson to appoint Jahner III as the Parks & Recreation Commission Liaison. Motion carried 4-0. REPORTS: A. Council Member Jeff Swenson Public Works Commission Compost is open on Saturdays from 9 a.m. to 5 p.m. Sealcoating and crack filling is completed for the year. Next meeting to be held September 12, 2017 at 7 p.m. B. Council Member Jones Public Safety Commission Next meeting to be held September 7, 2017 at 7 p.m. One Commission Member needed. Mayor Dingle shared an expression of thanks she received from a resident for the stop signs at 10 th Avenue and 2 nd Street. C. Mayor Dingle Planning Commission None D. Council Member Cheesman (reported by Mayor Dingle) Parks & Recreation Commission

5 Council Minutes August 21, 2017 Page 4 of 4 The Commission had a booth at the Business Expo during Heritage Days in which they shared with the public upcoming events, park improvement and solicited ideas from the public as to the amenities they would like to see at Heritage Park. Next Fitness in the Park event is set for August 23 at 6:30 pm. at Abdella Park. Thanks to the St. Paul Park Refinery for their financial support of the outdoor fitness equipment. Story Time was held on August 18 th at the Community Garden. Thanks to the Pullman Teachers for assisting in this event. Next Movie-in-the-Park event is set for August 26 at Dingle Park at dusk. Masonic Lodge will be selling refreshments for a nominal fee. Family Nature Hike is set for September 23 at 10:30 a.m. at Riverside Park. E. Council Member Jahner III Heritage Days Committee (Alternate) None F. Mayor Dingle Administration League of Women Voters will be hosting a Candidate Forum of Mayor and Council candidates on September 19 from 7 8 p.m. Public is welcome to attend. Heritage Days was held August with good weather and attendance. The parade was well attended. Mayor Dingle had the privilege of presenting the Mayor s Choice Award to the Jim Domeier Remembrance Float. Jim Domeier who passed away last year ran the Royalty program for several years. The float was a special tribute to his family. Mayor Dingle presented the Mayor s Choice award to Andrew Cornwell for his flawless 1970 Challenger. A total of 71 cars were entered in the Car Show. Mayor Dingle had the privilege of judging the coloring contest along with Mary Dingle and Sharon Ornquist. There were a lot of entries. She was pleased to announce that Greg Jahner s son was a Ribbon recipient. She also mentioned that her grandson didn t receive a ribbon but was selected honorable mentioned for 4 th place in his category. Christine Selvig (on behalf of Selvig Jewelers and 21 local businesses) will be presenting the St. Florian Pendants to the firefighters at their business meeting set for August 22 at 6 p.m. BILLS FOR APPROVAL: $160, Motion by Jones, second by Jahner III to approve the bills in the amount of $160, Motion carried 4-0. COUNCIL COMMENTS AND REQUESTS: Council Member Jones thanked Kyle Lindquist for his many years of service. The City Council wished him luck in his future endeavors and wished him a happy retirement. Meeting adjourned 7:31 p.m. Sharon Ornquist City Clerk

6 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 Clerk 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 Clerk. 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 2, 2017 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 Clerk 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 5 th day of September, 2017 by the City Council of St. Paul Park, Minnesota. ATTEST: Sandi Dingle, Mayor Sharon Ornquist, City Clerk Attachment: Exhibit A

7 CITY OF ST. PAUL PARK ST PAUL PARK, MINNESOTA Unpaid Bills - Exhibit A UNPAID BILLS ASSESSED 2017-PAYABLE 2018 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 & rd Street Kenneth Sheldahl $ $ $ Holley Ave Kenneth Sheldahl $ $ $ 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 $ $ $ Pullman Ave Carlyle Kramer $ $ $ Ashland Ave Epstein Enterprises $ $ $ TOTAL ASSESSED $ 2, $ $ 2,760.00

8

9

10

11

12

13

14

15

16

17

18

19

20 :20 PM SPP ACCTS PAYABLE REPORT - SEPT 5, 2017 PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL General Fund MN Dept of Health Water Conn Fee , MN Dept of Revenue Withholding Income Tax 2, Withholding Income Tax Law Enforcement Labor Services Union 334 Monthly Dues Union 334 Monthly Dues Minnesota Benefit Association Insurance Premium-Sep NCPERS Minnesota September Premium PERA RDC Payroll Deductions Coord Payroll Deductions 1, RPF Payroll Deductions 3, IRS Withholding Income Tax 5, Withholding Income Tax 2, Withholding Social Securit 1, Withholding Medicare Taxes Withholding Medicare Taxes Lord Abbett Service Center 457(b) Contributions 1, Minnesota State Deferred Comp Plan St Paul Park Deductions St Paul Park Deductions 2, Health Care Savings Plan Payroll Deductions Payroll Deductions Local No. 49 Monthly Dues Monthly Dues SelectAccount HSA Group # Madison National Life September 2017 Premium Central Pension Fund Pension (CPF) Contribution Pension (CPF) Contribution Miscellaneous V WILLIAMS, KATHLEEN & EDWARDS, MIKE KRAUSE-CADENHEA, CAT GESCH, KRISTOFER _ TOTAL: 27, General Government General Fund WSB General Eng Svcs 1, Comp Plan Ju 2, MS4 Services June Cintas Corp Loc. 754 Rugs-Lobby Rugs-Lobby Miscellaneous V Christina Zander Get Caught Recycling C. Za Jaclyn Neumann Get Caught Recycling Neuma Ryan Weber Ryan Weber: Get Caught Rec Brian & Char Hemmingso Get Caught Recycl Hemmings Lance Vo Get Caught Recycling Lance Steve Hauer Get Caught Recycling Hauer 50.00_ TOTAL: 4, Mayor & Council General Fund PERA RDC Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes Bertelson Total Office Solutions Heritage Days Supplies Cardmember Services Mcsft Online _ TOTAL: City Administration General Fund Xcel Energy City Hall Minnesota Life Insurance Company September Premium NCPERS Minnesota September Premium PERA Coord Payroll Deductions

21 :20 PM SPP ACCTS PAYABLE REPORT - SEPT 5, 2017 PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ IRS Withholding Social Securit Withholding Medicare Taxes Bertelson Total Office Solutions Office Supplies Paper Loffler Companies, Inc. Microsoft Surface Pro, Ado 2, Cardmember Services Asset Tags City Dep Mcsft Online Metropolitan Area Mgrs Association MAMA Mtg KW Delta Dental September Premium SelectAccount HSA Group # Madison National Life September 2017 Premium Neofunds By Neopost Postage & Finance Charge Canon Financial Services, Inc Copier Rental August City Wide Maintenance of Minnesota Cleaning Services-Septembe _ TOTAL: 5, City Attorney General Fund Kennedy & Graven, Chartered General Legal Counsel Theobald Property Matter Park Estates/Water Tower _ TOTAL: Police General Fund Advanced Sportswear, Inc. Hat W/ Logo-General Unifor KEEPRS, Inc Knudson-Pants, Holster Streichers MFF-Helmet & Faceshield Xcel Energy City Hall Minnesota Life Insurance Company September Premium NCPERS Minnesota September Premium PERA Coord Payroll Deductions RPF Payroll Deductions 4, IRS Withholding Social Securit Withholding Medicare Taxes Withholding Medicare Taxes Inver Grove Ford Sqd 30 Brakes & Rotors Bertelson Total Office Solutions Office Supplies Paper Cardmember Services Lithium Battery Mcsft Online Delta Dental September Premium Madison National Life September 2017 Premium Neofunds By Neopost Postage & Finance Charge Canon Financial Services, Inc Copier Rental August City Wide Maintenance of Minnesota Cleaning Services-Septembe DeltaVision September Vision Premium Cintas Corp Loc. 754 Rugs-Police Department Rugs-Police Department Positive Promotions, Inc. Pencils, Misc Para One on One Control Tactics Control Tactics Inst-Felix National Pen Pens _ TOTAL: 9, Police Reserves General Fund Advanced Sportswear, Inc. Hats for Reserves (15) Streichers Res-Returned Flashlight, R Res-Duty Belt Supls, Rain Res-OC Spray Res-Flashlight, Rain Gear Res-Duty Belt Supplies 58.37

22 :20 PM SPP ACCTS PAYABLE REPORT - SEPT 5, 2017 PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ Res-Flashlight Res-Ear Pieces 79.98_ TOTAL: Fire General Fund Xcel Energy City Hall IRS Withholding Social Securit Withholding Medicare Taxes Cardmember Services Mcsft Online City Wide Maintenance of Minnesota Cleaning Services-Septembe _ TOTAL: Street & Roadways General Fund Menards - Cottage Grove Shop Supplies 2.85 Sideboards for 1-ton T A Schifsky & Sons, Inc Asphalt 1, Xcel Energy Street Lights , PW Garage Minnesota Life Insurance Company September Premium NCPERS Minnesota September Premium PERA Coord Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes Cardmember Services Mcsft Online Delta Dental September Premium SelectAccount HSA Group # Madison National Life September 2017 Premium Safe-Fast, Inc. Ear Plugs Burggraf's Ace Hardware of Cottage Gro Tire Gloss for Parade Truc Jeff Dionisopoulos PUBW 1050 Reimbursement 66.70_ TOTAL: 7, Compost General Fund IRS Withholding Social Securit Withholding Medicare Taxes 2.55_ TOTAL: Recreation General Fund IRS Withholding Social Securit Withholding Medicare Taxes Cardmember Services Overnight Decoratio Cups, Punch, Duct T DVD, Snacks Summer Valleyfair Admissio Cascade Bay Deposit Marcus Theater Adms Marcus Theater Adms Water Week Supplies Water Week Supplies Marcus Theater Adms Marcus Theater Adms Popcorn & Pop Theat Cascade Bay Admissi Pizza Leadership Da Lookout Ridge Admis Leadership Day Bowl Hastings Bus Company Good Times Park Transporta Valleyfair Transportation _ TOTAL: 1,922.90

23 :20 PM SPP ACCTS PAYABLE REPORT - SEPT 5, 2017 PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ Parks General Fund Biffs, Inc. Lions Levee Park 7/19-8/ Compost/River Park 7/19-8/ Axelrod Park 7/19/17-8/15/ Sittlow Park 7/19/17-8/15/ Dingle Park 7/19/17-8/15/ Heritage Park 7/19/17-8/ Whitbred Park 7/19/17-8/ Abdella Park 7/19/17-8/15/ Xcel Energy Abdella Park Parks Buildings Minnesota Life Insurance Company September Premium NCPERS Minnesota September Premium PERA Coord Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes Delta Dental September Premium SelectAccount HSA Group # Madison National Life September 2017 Premium 8.19 Safe-Fast, Inc. Ear Plugs Jeff Dionisopoulos PUBW 1050 Reimbursement 66.70_ TOTAL: 2, NON-DEPARTMENTAL Storm Water Mgmt MN Dept of Revenue Withholding Income Tax Minnesota Benefit Association Insurance Premium-Sep PERA Coord Payroll Deductions IRS Withholding Income Tax Withholding Social Securit Withholding Medicare Taxes Lord Abbett Service Center 457(b) Contributions Minnesota State Deferred Comp Plan St Paul Park Deductions Health Care Savings Plan Payroll Deductions 4.89 Payroll Deductions Local No. 49 Monthly Dues 6.03 Monthly Dues 6.03 SelectAccount HSA Group # Madison National Life September 2017 Premium 0.53 Central Pension Fund Pension (CPF) Contribution Pension (CPF) Contribution 22.75_ TOTAL: NON-DEPARTMENTAL Storm Water Mgmt Aggregate Industries - MWR, Inc Riprap-1765 Summit Ave St Riprap-1765 Summit Ave Sto Minnesota Life Insurance Company September Premium NCPERS Minnesota September Premium PERA Coord Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes South Suburban Rental Mini Hoe Rental Delta Dental September Premium WSB Abdella Drainage 2, SelectAccount HSA Group # Madison National Life September 2017 Premium 4.27 Safe-Fast, Inc. Ear Plugs DeltaVision September Vision Premium DSM Excavating Co. Storm Sewer Repair 1765 Su 29, Jeff Dionisopoulos PUBW 1050 Reimbursement 66.69

24 :20 PM SPP ACCTS PAYABLE REPORT - SEPT 5, 2017 PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TOTAL: 32, NON-DEPARTMENTAL Capital Improvemen WSB GIS Implement Jun 11,910.00_ TOTAL: 11, Street & Roadways Capital Improvemen WSB Hastings Ave Reconstr June 1, Alley Paving 1,081.00_ TOTAL: 2, NON-DEPARTMENTAL 2016 Street/Utilit WSB 2016 Street & Utility June 3,160.25_ TOTAL: 3, NON-DEPARTMENTAL Water MN Dept of Revenue Withholding Income Tax Minnesota Benefit Association Insurance Premium-Sep PERA Coord Payroll Deductions IRS Withholding Income Tax Withholding Social Securit Withholding Medicare Taxes Lord Abbett Service Center 457(b) Contributions 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 2017 Premium 1.58 Central Pension Fund Pension (CPF) Contribution Pension (CPF) Contribution 74.75_ TOTAL: 3, Utilities Water Menards - Cottage Grove Materials for Well House D NAPA Newport Battery for Utility Truck Xcel Energy Non Metered Svcs Well & Pump Stations 7/11-3, Minnesota Life Insurance Company September Premium NCPERS Minnesota September Premium PERA Coord Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes Sherwin-Williams Paint for Well Houses Delta Dental September Premium ABC Rentals & Mini Storage Concrete-Splash Pad Hydran SelectAccount HSA Group # Madison National Life September 2017 Premium Neofunds By Neopost Postage & Finance Charge Metering & Technology Solutions Water Meters-Model 25 Base 2, Water Meters-Model 25 Tops 15, Safe-Fast, Inc. Ear Plugs DeltaVision September Vision Premium Jeff Dionisopoulos PUBW 1050 Reimbursement 66.69_ TOTAL: 23, NON-DEPARTMENTAL Sewer MN Dept of Revenue Withholding Income Tax Minnesota Benefit Association Insurance Premium-Sep PERA Coord Payroll Deductions IRS Withholding Income Tax

25 :20 PM SPP ACCTS PAYABLE REPORT - SEPT 5, 2017 PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ Withholding Social Securit Withholding Medicare Taxes Lord Abbett Service Center 457(b) Contributions 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 2017 Premium 1.05 Central Pension Fund Pension (CPF) Contribution Pension (CPF) Contribution 65.00_ TOTAL: 2, Utilities Sewer NAPA Newport Battery for Utility Truck Xcel Energy Riverwoods Lift Pullman Lift Station 7/ Minnesota Life Insurance Company September Premium NCPERS Minnesota September Premium PERA Coord Payroll Deductions IRS Withholding Social Securit Withholding Medicare Taxes Delta Dental September Premium SelectAccount HSA Group # Madison National Life September 2017 Premium Neofunds By Neopost Postage & Finance Charge Safe-Fast, Inc. Ear Plugs DeltaVision September Vision Premium Scott Bellamy Bellamy-Boots Jeff Dionisopoulos PUBW 1050 Reimbursement 66.70_ TOTAL: 1, TOTAL PAGES: 6 =============== FUND TOTALS ================ 101 General Fund 60, Storm Water Mgmt 33, Capital Improvements 14, Street/Utility Imprv 3, Water 26, Sewer 4, GRAND TOTAL: 143,