Payment to Couri & Ruppe, P.L.L.P. for November 2021 legal services.

DATE 12/14/2021 Five Thousand Eight Hundred Seventy-Five Dollars and 0 Cents AMOUNT $5,875.00 ... 12/14/2021 Couri & Ruppe, P.L.L.P. $5,875.00 Billing dated 12/06/2021 $0.00

Total legal services billed for November 2021.

For professional services rendered $5,875.00 Balance due $5,875.00

Total annual cost for URRWMO monitoring program in 2021.

Total Annual Cost $5,854.24 (2021)

Estimated annual cost for URRWMO monitoring program in 2021.

Est Annual Cost $5,854 (2021)

F7

Estimated per-unit assessment for the remaining 52 properties in the Rogers Lake Area project. Bucket: Rogers Lake Area proposed assessment per unit

F11_ROGERS_LAKE_REMAINING_PROPERTIES_ASSESSMENT

Proposed assessment for the remaining 52 benefitting properties in the Rogers Lake area project. Bucket: Rogers Lake area road assessment

Projected special assessment per unit for Rogers Lake Area street improvement project.

In the event that 185th Lane was not upgraded, it is proposed that these two properties would receive the same assessments as the other properties ($5,800 per unit) in the Rogers Lake area.

Projected special assessment per property (other than 185th Lane) for pavement replacement.

The 2 properties on 185th Lane will have an estimated assessment of $8,000 per unit for upgrading from gravel to pavement. The remaining 52 properties will have an estimated assessment of $5,800 per unit. Assessments will be amortized over ten (10) years.

Proposed assessment per property for the 52 benefitting properties in Rogers Lake Area.

The remaining 52 benefitting properties have a proposed assessment of $5,800.

Proposed assessment per benefitting property (other than 185th Lane) for Rogers Lake Area project.

The 2 benefitting properties on 185th Lane have a proposed assessment of $8,000. The remaining 52 benefitting properties have a proposed assessment of $5,800.

Projected special assessment per property for Rogers Lake Area road improvement.

Todd Harbrick, 18330 Waco St NW, asked what the potential assessment would be for the homeowners, as he just came into the meeting and missed the previous discussion. Engineer Nelson said it is estimated to be $5,800 per PID number.

Extension (total) for traffic control.

17 TRAFFIC CONTROL 1 LUMP SUM $ 5,750.00 $ 5,750.00

Estimated cost for traffic control.

17 TRAFFIC CONTROL 1 LUMP SUM $ 5,750.00 $ 5,750.00

Potential Dock & Door Tec increased price

Possible increased Dock & Door Tec bid after 10 percent increase estimate. Bucket: Memorial Park Pavilion

IRS Form 941 error amount

IRS notification amount the city would have owed if the payroll filing error had not been corrected. Bucket: IRS Form 941 amount avoided

Abdo benefits audit cost

Cost of benefits audit used to review vacation-balance claims. Bucket: Abdo benefits audit

Year-to-date fines and forfeitures received.

Fines and Forfeitures ... 5,506 ... Year to Date

Dividend received by the City of Nowthen in 2021.

Dividends 5974 $2,460 $4,895 $1,371 $708 $742 $1,878 $5,437 $3,557 $1,127

Zoning fees billed to applicants.

Zoning Fees - Applicants Billed ... $5,436.00

Professional services (zoning fees, applicants billed) (The Planning Company LLC).

Cash Payment E 100-41810-310 Professional Services ... Zoning Fees - Applicants Billed ... $5,436.00

rogers_lake_direct_access_assessment

Assessment approved for 52 direct-access parcels in the Rogers Lake Area Road Project. Bucket: Rogers Lake direct-access per-parcel assessment

2021 budgeted interest earnings.

Interest Earnings ... 5,200 ... 2021 Budget

Dock & Door Tec shutter proposal

Dock & Door Tec proposal for aluminum rolling security counter shutter. Bucket: Memorial Park Pavilion

FIN-011

Total park and trail dedication fees recommended for two Leistico lots. Bucket: Leistico total park and trail dedication fee

Park dedication fees collected in 2021.

Dedication fees <td>0</td> <td>5,000</td> <td>5,000</td> <td>10,000</td> <td>5,000</td> <td>5,000</td> <td>10,000</td>

Recycling Center Fund disbursements for February 2021.

603 Recycling Center $27,618.05 $6,551.13 $4,944.70 $0.00 $0.00 ($1,987.21) $27,237.27 In Bal

acs_sodium_street_alternate_quote

Alternate quote for trail and road patch repair not selected. Bucket: ACS alternate Sodium Street repair quote

Year-to-date expenditure for Upper Rum River Watershed.

Upper Rum River Watershed ... 4,884 ... Year to Date

URRWMO claim

URRWMO professional services claim. Bucket: Claims June09AP

Payment for computer/office equipment (Invoice 38128).

Cash Payment ... Computer, Office Equipm ... $4,876.50 Invoice 38128 ... 2/28/2021

Computer/office equipment expense (RBs Computer Service, Invoice 38128).

Cash Payment ... E 100-41420-217 Computer, Office Equipm ... $4,876.50

Wages and salaries for incidents/training/events/officer pay.

<td>Cash Payment E 100-42210-103 Wages and</td> <td>Salaries: Par</td> <td>Incidents/Training/Events/Officer Pay</td> <td></td> <td>$4,872.12</td>

Fire Station concrete bid

Concrete bid approved for Fire Station work, funded from Hockey Club pull-tab donations. Bucket: Fire Station concrete bid

Concrete bid for Fire Station, to be paid from Hockey Club pull tab donations.

MOTION WAS AMENDED TO STIPULATE THAT THE $4,853.00 WILL COME FROM THE HOCKEY CLUB PULL TAB DONATIONS, WITH THE UNDERSTANDING THAT THE HOCKEY ASSOCIATION WILL GET THE UPGRADED RINK MATERIALS AS DEDICATED, WITH THE ADDITIONAL FUNDS COMING IN YET THIS YEAR. ALL IN FAVOR. MOTION CARRIED.

Concrete bid for sidewalks and repairs at the Fire Station building.

The bid in front of the Council is for the sidewalks around the new addition, minus the part the contractor is responsible for, cutting the asphalt and hauling away, fill for the sidewalk, and removing/disposing of concrete in front of service door and at Bay 4 overhead door. The bid is only good for 30 days.

Supplies expenditure for Equipment Replacement in 2021.

Supplies 14,098 4,600 18,126 17,500 22,500 5,000 28.57%

2019A Improvement Fund receipts for February 2021.

315 2019A Improvemen $393,303.88 $4,574.66 $0.00 $0.00 $0.00 $0.00 $397,878.54 In Bal

General legal services for the City of Nowthen.

SUMMARY OF SERVICES RENDERED GENERAL $4,506.25

Civil attorney contract payment to Couri & Ruppe, P.L.L.P.

<td>Cash Payment E 100-41610-316 Civil Attorney</td> <td></td> <td></td> <td></td> <td>$4,477.50</td>

north_valley_sodium_street_trail_repair

Approved quote for Sodium Street walking trail and 3' x 3' street patch repairs. Bucket: North Valley Sodium Street trail repair quote

Total contract amount for Sodium Street trail repair by North Valley Inc.

GRAND TOTAL $4,449.65 NOTES: BOND IS INCLUDED, CANNOT DEDUCT FOR ONE NO TRAFFIC CONTROL PRICE INCLUDES TAX

Extension (total) for bituminous material for tack coat.

10 BITUMINOUS MATERIAL FOR TACK COAT 1180 GAL $ 3.50 $ 4,130.00

integrated_protection_systems_claim

Recycle Center professional services claim in approved claims register; OCR line shows $4,005.65, but the financial figure is taken from the printed total in the excerpt. Bucket: Integrated Protection Systems payment

Dryden consultant fee estimate

Nonbinding city consultant fee estimate for Dryden preliminary plat and CUP. Bucket: Dryden consultant fee estimate

Extension (total) for hauling full depth reclamation (LV).

8 HAUL FULL DEPTH RECLAMATION (LV) 200 CU YD $ 20.00 $ 4,000.00

Estimated cost for mailbox support installation for Ebony and Garnet Improvement Project Schedule A.

SCHEDULE "A" - STREET CONSTRUCTION <tr> <td>13</td> <td>MAILBOX SUPPORT</td> <td>20</td> <td>EACH</td> <td>$200.00</td> <td>$ 4,000.00</td> </tr>

Invoice 28249 from City of Ramsey for Fire Dept wages and salaries.

<td>Transaction</td> <td>Date</td> <td colspan="2">2/9/2021</td> <td>Due 2/27/2021</td> <td>Checking</td> <td></td> <td>10100</td> <td>Total</td> <td>$3,947.62</td>

Wages and salaries for Fire Dept incidents/training/events/officer pay, City of Ramsey.

<td colspan="5">Cash Payment E 100-42210-103 Wages and Salaries: Par</td> <td>Incidents/Training/Events/Officer</td> <td></td> <td>Pay</td> <td></td> <td>$3,947.62</td>

Interest earned on PMA Financial Network CDs.

2/28/2021 PMA Financial Network CD's $3,910.28 $1,489,500.00

Estimated cost for erosion control supervisor for Ebony and Garnet Improvement Project Schedule B.

SCHEDULE "B" - BASE CORRECTION AND DRAINAGE IMPROVEMENTS (100% CITY FUNDED) <tr> <td>8</td> <td>EROSION CONTROL SUPERVISOR</td> <td>1</td> <td>LUMP SUM</td> <td>$3,000.00</td> <td>$ 3,900.00</td> </tr>