Type SP 9.5 wearing course mixture for Halas Street improvement.

<tr> <td>10</td> <td>TYPE SP 9.5 WEARING COURSE MIXTURE (2,B)</td> <td>480</td> <td>TON</td> <td>$65.00</td> <td>$ 31,200.00</td> </tr>

2019 Road Improvements Fund disbursements during period ending 6/30/2019.

2019 Road Improvements Beginning Balance 0.00 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 30,087.24 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance (30,087.24) Investment Balance 0.00 Total Balance (30,087.24)

Insurance premium paid by the City of Nowthen in 2019.

Written Premiums $32,101 $31,744 S30,657 $29,740 $29,101 $29,695 $30,488 $32,813 $32,939 S29,768

2019 URRWMO total work recommendations budget.

TOTAL $29,410.00

Year-to-date expenditure for Legal as of June 30, 2019.

<tr> <td>Legal</td> <td>43,000</td> <td>27,479</td> <td>63.90%</td> </tr>

Adopted 2019 budget for employee paid federal income tax.

Office Administration Employee Paid: Federal Income Tax 27,100 25,600 (1,500)

Adopted 2019 budget for employee paid federal income tax in Office Administration.

Office Administration 100-41426-171 Employee Paid: Federal Income Tax Adopted 2019 Budget: 27,100 Amended 2019 Budget: 25,600 Change: (1,500)

Recycling Center Fund disbursements during period ending 6/30/2019.

Recycling Center Beginning Balance 12,239.75 Receipts 17,463.11 Sale of Investments 0.00 Transfers In 0.00 Disbursements 26,207.70 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 3,495.16 Investment Balance 0.00 Total Balance 3,495.16

Amended 2019 budget for employee paid federal income tax in Office Administration.

Office Administration 100-41426-171 Employee Paid: Federal Income Tax Adopted 2019 Budget: 27,100 Amended 2019 Budget: 25,600 Change: (1,500)

Amended 2019 budget for employee paid federal income tax.

Office Administration Employee Paid: Federal Income Tax 27,100 25,600 (1,500)

2019 budgeted expenditure for Engineering.

<tr> <td>Engineering</td> <td>25,000</td> <td>33,948</td> <td>135.79%</td> </tr>

Professional services for August 2019 (Rum River Construction Consult).

Cash Payment E 100-42410-310 Professional Services August 2019 $22,093.97 Invoice 199 9/1/2019 Transaction Date 9/5/2019 Due 9/5/2019 Checking 10100 Total $22,093.97

Adopted 2019 budget for Planning and Zoning professional services.

Planning and Zoning 100-41910-310 Professional Services Adopted 2019 Budget: 20,000 Amended 2019 Budget: 37,500 Change: 17,500

Adopted 2019 budget for Planning and Zoning professional services.

Planning and Zoning Professional Services 20,000 37,500 17,500

Adopted 2019 budget for PERA retirement contributions in Office Administration.

Office Administration 100-41426-121 Contributions for Retirement: PERA Contributions Adopted 2019 Budget: 17,600 Amended 2019 Budget: 16,600 Change: (1,000)

Adopted 2019 budget for PERA retirement contributions.

Office Administration Contributions for Retirement: PERA Contributions 17,600 16,600 (1,000)

Increase in Planning and Zoning professional services for 2019 budget amendment.

Planning and Zoning Professional Services 20,000 37,500 17,500

Second half of 2019 URRWMO budget due on or before July 1.

Second 1/2 of budget due on or before July 1 $16,967.50

First half of 2019 URRWMO budget due on or before January 1.

First 1/2 of budget due on or before January 1 $16,967.50

Amended 2019 budget for PERA retirement contributions in Office Administration.

Office Administration 100-41426-121 Contributions for Retirement: PERA Contributions Adopted 2019 Budget: 17,600 Amended 2019 Budget: 16,600 Change: (1,000)

Amended 2019 budget for PERA retirement contributions.

Office Administration Contributions for Retirement: PERA Contributions 17,600 16,600 (1,000)

Adopted 2019 budget for FICA retirement contributions in Office Administration.

Office Administration 100-41426-122 Contributions for Retirement: FICA Contributions Adopted 2019 Budget: 15,600 Amended 2019 Budget: 14,800 Change: (800)

Adopted 2019 budget for FICA retirement contributions.

Office Administration Contributions for Retirement: FICA Contributions 15,600 14,800 (800)

Amended 2019 budget for FICA retirement contributions.

Office Administration Contributions for Retirement: FICA Contributions 15,600 14,800 (800)

Amended 2019 budget for FICA retirement contributions in Office Administration.

Office Administration 100-41426-122 Contributions for Retirement: FICA Contributions Adopted 2019 Budget: 15,600 Amended 2019 Budget: 14,800 Change: (800)

2019 budgeted expenditure for Insurance.

<tr> <td>Insurance</td> <td>14,100</td> <td>0</td> <td>0.00%</td> </tr>

Payment for Planning Services April 2019 including Zoning Administration and May 2019 balance to The Planning Company LLC.

05/06/2019 The Planning Company LLC Planning Services, Apr, 2019 Zoning Admin and May, 2019 balance Claim #1377 Check #29626 Approved Yes Total $13,994.96 Account #100-41910-310

Total additional expenditures for 2019 budget amendment.

The City Clerk Wages will decrease by $7,400 The Planning and Zoning Professional Services will increase by $17,500 The Planning and Zoning Code Enforcement will increase by $3,500 Total additional expenditures: $13,600 The variance of $13,600 between the additional expenditures will be made up out of the City's reserves.

Total net increase in expenditures from 2019 budget amendment.

The City Clerk Wages will decrease by $7,400 The Planning and Zoning Professional Services will increase by $17,500 The Planning and Zoning Code Enforcement will increase by $3,500 Total additional expenditures: $13,600

Total additional expenditures for 2019 budget amendment to be made up from reserves.

The City Clerk Wages will decrease by $7,400 The Planning and Zoning Professional Services will increase by $17,500 The Planning and Zoning Code Enforcement will increase by $3,500 Total additional expenditures: $13,600 The variance of $13,600 between the additional expenditures will be made up out of the City's reserves.

Line item for removal and replacement of common material on Ebony Street.

Remove And Replace Cubic Yards Common X $12,672.00

Estimated cost for 1,500 tons of fill sand for road repairs.

· 1,500 tons of Fill Sand = $12,000

Gravel, rock, etc. for public works/road maintenance.

Cash Payment E 100-43121-440 Gravel, Rock, Etc. Gravel, Rock, Etc $11,232.79 Invoice 27033 8/31/2019 Transaction Date 9/5/2019 Due 9/5/2019 Checking 10100 Total $11,232.79

Engineering, legal, and administrative costs for Halas Street improvement.

<tr> <td>ENGINEERING, LEGAL, AND ADMINISTRATIVE</td> <td>$ 11,200.00</td> </tr>

F3

Engineering, legal, and administrative estimate for the Halas Street project. Bucket: Halas Street engineering, legal, and administrative

Line item for removal and replacement of common material on 190th Lane.

Remove And Replace Common X $10,560.00

Total expenditures from Street Renewal Improvement Fund for August 2019.

Fund Summary 100 General Fund $77,635.16 414 Street Renewal Improvment Fund $10,490.32 603 Recycling Center $5,533.91 $93,659.39

Street Renewal Improvement Fund claims subtotal

Street Renewal Improvement Fund share of the September 2019 claims batch. Bucket: 414 Street Renewal Improvment Fund

Year-to-date expenditure for Park Maintenance as of June 30, 2019.

<tr> <td>Park Maintenance</td> <td>33,300</td> <td>10,469</td> <td>31.44%</td> </tr>

Payment for 2019 crack sealing work (30% completed) by Asphalt Concrete Solutions.

04/12/2019 Asphalt Concrete Solutions Crack sealing, 2019 - 30% Claim #1340 Check #29572 Approved Yes Total $10,021.17 Account #100-43121-405

Construction contingency for Halas Street improvement.

<tr> <td>CONSTRUCTION CONTINGENCY</td> <td>$ 10,000.00</td> </tr>

Line item for removal and replacement of common material on Krypton Street.

Remove And Replace Common X $9,839.00

Building Capital Improvement Fund disbursements during period ending 6/30/2019.

Building Capital Improvement Beginning Balance 40,000.00 Receipts 4,215.16 Sale of Investments 0.00 Transfers In 0.00 Disbursements 9,531.81 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 34,683.35 Investment Balance 0.00 Total Balance 34,683.35

Line item for removal and replacement of common material on Bison Street.

Remove And Replace Cubic Yards Common X $8,800.00

Professional engineering services for Old Viking Blvd project.

Cash Payment E 414-41910-303 Professional Services: E OLD VIKING BLVD $8,234.64 Invoice 42575 8/31/2019 Transaction Date 9/5/2019 Due 9/5/2019 Checking 10100 Total $8,234.64

Year-to-date expenditure for Upper Rum River Watershed as of June 30, 2019.

<tr> <td>Upper Rum River Watershed</td> <td>7,280</td> <td>7,763</td> <td>106.63%</td> </tr>

Nowthen's share of the 2019 URRWMO total budgeted amount.

Nowthen $7,762.57

Adopted 2019 budget for employee paid state income tax in Office Administration.

Office Administration 100-41426-172 Employee Paid: State Income Tax Adopted 2019 Budget: 7,600 Amended 2019 Budget: 7,200 Change: (400)

Adopted 2019 budget for employee paid state income tax.

Office Administration Employee Paid: State Income Tax 7,600 7,200 (400)

Aggregate base class 5 for Halas Street improvement.

<tr> <td>8</td> <td>AGGREGATE BASE CLASS 5</td> <td>410</td> <td>TON</td> <td>$18.00</td> <td>$ 7,380.00</td> </tr>