WORTHINGTON CITY COUNCIL AGENDA 7:00 PM

WORTHINGTON CITY COUNCIL

AGENDA

7:00 P.M. - Monday, July 23, 2018City Hall Council Chambers

A. CALL TO ORDER AND PLEDGE OF ALLEGIANCE

B. INTRODUCTIONS AND OPENING REMARKS

C. AGENDA ADDITIONS/CHANGES AND CLOSURE

1. Additions/Changes

2. Closure

D. CONSENT AGENDA

1. CITY COUNCIL MINUTES (WHITE)

a. City Council Minutes of Regular Meeting July 9, 2018b. City Council Minutes of Special Meeting July 18, 2018

2. MINUTES OF BOARDS AND COMMISSIONS (PINK)

a. Planning Commission / Board of Appeals Minutes of Special MeetingJuly 17, 2018

b. Planning Commission / Board of Appeals Minutes of RegularMeeting July 10, 2018

c. Water and Light Commission Minutes of Regular Meeting July 2,2018

d. Worthington Housing and Redevelopment Authority Board Minutesof June 27, 2018

e. Worthington Housing and Redevelopment Authority Board Minutesof June 5, 2018

f. YMCA Board Minutes of May 21, 2018g. Public Arts Commission Minutes of May 17, 2018

3. FINANCIAL STATEMENTS (LAVENDER)

a. General Fund Statement of Revenues and expenditures for the PeriodJanuary 1, 2018 through June 30, 2018

b. Municipal Liquor Store Income Statement for the Period January 1,

Worthington City Council AgendaJuly 23, 2018

2018 through June 30, 2018

4. BILLS PAYABLE (WHITE)

PLEASE NOTE: All utility expenditures are listed as 601, 602, and 604, andare approved by the Water and Light Commission

E. CITY COUNCIL BUSINESS - PUBLIC WORKS (GREEN)

Case Items

1. Adopt a Resolution Accepting Park Bench Donation

2. Centennial Splash Pad Design Concept Approval and Authorization toAdvertise for Bids

3. Declare Two City Vehicles as Surplus Property

F. CITY COUNCIL BUSINESS - COMMUNITY/EC DEVELOPMENT (GRAY)

Case Items

1. Thompson Hotel Roof Assessment Survey & Repair

2. Change of Zone

3. Change of Zone

4. Change of Zone

5. Worthington Regional Park Designation

G. COUNCIL COMMITTEE REPORTS

1. Mayor Kuhle2. Council Member Janssen3. Council Member Oberloh4. Council Member Cummings5. Council Member Ernst6. Council Member Harmon

H. CITY ADMINISTRATOR REPORT

I. ADJOURNMENT

WORTHINGTON CITY COUNCILREGULAR MEETING, JULY 9, 2018

The meeting was called to order at 7:00 p.m. in City Hall Council Chambers by Mayor Mike Kuhlewith the following Council Members present: Larry Janssen, Alan Oberloh, Chad Cummings, AmyErnst, Mike Harmon. Honorary Council Member: Dayton Williamson.

Staff present: Steve Robinson, City Administrator; Troy Appel, Public Safety Director; Officer ColinMeinders and his sister and nephew; Jason Brisson, Director of Community Development, Planning,Zoning and Building Services; Janice Oberloh, City Clerk.

Others present: Mark Shepherd, City Attorney; Steve Johnson; Lyle Voss; Larry Davis; JustineWettschreck, KWOA; Karl Evers-Hillstrom, the Globe.

The Pledge of Allegiance was recited.

AGENDA APPROVED WITH CHANGES

Staff was requesting an addition to the agenda of Item G.5. Designation of Official CityRepresentative to Cuero, Texas for 2018 Turkey Fest and Authorization for Reimbursement ofExpenses.

Mayor Kuhle noted that Item H.1. Introduction of Officer Colin Meinders would be moved todirectly following the public hearings.

The motion was made by Council Member Oberloh, seconded by Council Member Cummings andunanimously carried to close / approve the agenda with the requested changes.

HONORARY COUNCIL MEMBER

Mayor Kuhle introduced Dayton Williamson as the Honorary Council Member for the months ofJuly, August and September, 2018. Mr. Williamson provided a brief background on himself and saidhe was excited to be here.

PUBLIC HEARING AND RESOLUTION NO. 2018-07-01 ADOPTED APPROVINGNOBLES HOME INITIATIVE APPLICATION FOR PARCEL #31-2462-000 - FLOWERLANE

Pursuant to published notice this was the time and date set for a public hearing to consider anapplication for a Nobles Home Initiative Application for Parcel #31-2462-000.

The motion was made by Council Member Ernst, seconded by Council Member Cummings andunanimously carried to open the hearing.

Jason Brisson, Director of Community Development, Planning, Zoning and Building Services, said

Worthington City CouncilRegular Meeting, July 9, 2018Page 2

a Nobles Home Initiative Application had been submitted by Rodney Obermoller, who was seekingapproval of tax abatement for the construction of two two-unit duplexes at 873 and 877 Flower Lane.Each unit will be approximately 1,500 square feet with a 624 square foot attached garage. Estimatedvalue of the project is $400,000, generating $4,290 in annual taxes utilizing the 2018 tax rate. TheCity's share would be approximately $2,095. Following review of the application, Staff concludedthat it met the parameters of the NHI Guidelines and was recommending Council approval of theapplication.

Mayor Kuhle asked if there was anyone present who wished to present testimony on the application.None was received.

The motion was made by Council Member Oberloh, seconded by Council Member Cummings andunanimously carried to close the hearing.

The motion was made by Council Member Harmon, seconded by Council Member Cummings andunanimously carried to adopt the following resolution approving the application for tax abatement:

RESOLUTION NO. 2018-07-01

A RESOLUTION APPROVING TAX ABATEMENT FOR CERTAIN PROPERTY PURSUANTTO MINN. STAT. 469.1813

(Refer to Resolution File for complete copy of Resolution)

PUBLIC HEARING AND RESOLUTION NO. 2018-07-02 ADOPTED APPROVINGNOBLES HOME INITIATIVE APPLICATION FOR PARCEL #31-3406-275

Pursuant to published notice this was the time and date set for a public hearing to consider anapplication for a Nobles Home Initiative Application for Parcel #31-3406-275 - Crailsheim Road.

The motion was made by Council Member Cummings, seconded by Council Member Ernst andunanimously carried to open the hearing.

Jason Brisson, Director of Community Development, Planning, Zoning and Building Services, saida Nobles Home Initiative Application had been submitted by Alaina Kolpin, who was seekingapproval of tax abatement for the construction of a single family home at Six Fairway View, NorthCrailsheim Road. The home will be approximately 1,359 square feet with a 754 square foot attachedgarage. The estimated value is $200,000, generating $2,145 in annual taxes utilizing the 2018 taxrate. The City's share would be approximately $1,048. Following review of the application, Staffconcluded that it met the parameters of the NHI Guidelines and was recommending Council approvalof the application.


Mayor Kuhle asked if there was anyone present who wished to present testimony on the application.None was received.

The motion was made by Council Member Cummings, seconded by Council Member Harmon andunanimously carried to close the hearing.

The motion was made by Council Member Cummings, seconded by Council Member Harmon andunanimously to adopt the following resolution approving the application for tax abatement:


A RESOLUTION APPROVING TAX ABATEMENT FOR CERTAIN PROPERTY PURSUANTTO MINN. STAT. 469.1813


CONSENT AGENDA APPROVED

The motion was made by Council Member Ernst, seconded by Council Member Harmon andunanimously carried to approve the consent agenda as follows:

C City Council Minutes of Regular Meeting June 25, 2018 and Special Meeting June 28, 2018C Minutes of Boards and Commissions - Water and Light Commission Minutes of Regular

Meeting June 18, 2018; Worthington Area Convention and Visitors Bureau Minutes of May30, 2018; Worthington Housing and Redevelopment Authority Board Minutes of April 26,2018; Worthington Housing and Redevelopment Authority Minutes of May 16, 2018;Worthington Economic Development Authority Minutes of June 25, 2018

C Application to Block Street(s) - United Pentecostal ChurchC 2018 Private Dock Application - Cecilia Burchill, 516 Lake StreetC Bills payable and totaling $2,146,745.46 be ordered paid

INTRODUCTION AND OATH OF OFFICER COLIN MEINDERS

Public Safety Director Troy Appel introduced Officer Colin Meinders as the newest member of theWorthington Police Department and provided a brief background on his education and training. TheCity Clerk administered Officer Meinder's Oath of Police Officer and congratulated him. Councilwelcomed Officer Meinders to the Police Department.

THIRD READING AND ORDINANCE NO. 1116 ADOPTED - TEXT AMENDMENT(BREWPUB)


Pursuant to published notice, this was the time and date set for the third reading of a proposedordinance to amend Title XV of the City Code of Worthington, Nobles County, Minnesota, toinclude Brewpubs.

The motion was made by Council Member Oberloh, seconded by Council Member Janssen andunanimously carried to give a third reading to, and subsequently adopt the following Ordinance:

ORDINANCE NO. 1116

AN ORDINANCE TO AMEND TITLE XV OF THE CITY CODE OF WORTHINGTON,NOBLES COUNTY, MINNESOTA

(Refer to Ordinance File for complete copy of Ordinance)

RESOLUTION NO. 2018-07-03 ADOPTED CALLING FOR REFERENDUM TO IMPOSEA LOCAL OPTION SALES AND EXCISE TAX IN THE CITY OF WORTHINGTON

Steve Robinson, City Administrator, said Council is proposing implementation of local-option salesand excise tax to provide non-tax levy funding for additional quality of life and recreationalamenities in the community. Through various processes, City Council and Staff, with input fromcitizens and employers, have identified projects most desired by those that would most be served bythem. The projects include improvements to the aquatic center, field house, parks and recreation,lake water quality, 10 Street plaza and the ice arena.th

State Statutes require that the City identify the tax rate, duration, projects and total budget that willbe presented to voters in the upcoming November General Election. Mr. Robinson said uponpassage of the local referendum, the City would seek approval from the Legislature in the 2019session for the following:

C Tax Rate: one half of one percent (0.5%) and an excise tax in the amount of $20.00 pervehicle purchased at retail

C Revenue: $25,000,000.00C Expiration: 2034

The motion was made by Council Member Cummings, seconded by Council Member Harmon andunanimously carried to adopt the following resolution calling for the referendum:


A RESOLUTION TO AUTHORIZE THE PLACEMENT OF A QUESTION BEFORE THEVOTERS AT THE GENERAL ELECTION ON NOVEMBER 6, 2018 AND TO DESIGNATE


SPECIFIC CAPITAL IMPROVEMENTS TO BE MADE UPON APPROVAL OF A ½ CENTLOCAL SALES AND USE TAX AND TO ESTABLISH THE DURATION OF THE TAX ANDTHE REVENUE TO BE RAISED BY THE TAX


AUTHORIZATION TO EXECUTE PURCHASE AGREEMENT FOR PARCELS 21-3997-000 AND 20-0182-000

The Joint Water and Light/City Council Housing Development Committee, which was establishedto address a shortage of single-family home subdivisions and the impact it has on economicdevelopment, identified tracts of undeveloped land to be considered for potential development tomeet current and future housing needs. City Staff solicited and received a signed purchaseagreement from the owner of the parcels identified as 21-3997-000. The parcels total 52.59 acres,with a purchase price of $815,145, or $15,500 per acre. The agreement includes Buyer's earnestmoney in the amount of $10,000, and contains a contingency allowing the City and Water and Lighta period to complete due diligence regarding the feasibility and marketability of a single-familyresidential subdivision. The closing shall be on or before December 31, 2108.

Steve Robinson, City Administrator, said the Housing Committee was making the followingrecommendations to the Water and Light Commission and the City Council:

C Execute the purchase agreement as described to the Committee ($10,000 earnest paymentand option to execute or back out by 12/31/2018). Earnest payments to be split 50-50between City and WPU

C Retain professional consulting services to perform design development (to ultimatelydetermine per lot price). Estimated cost of $30,000 to $40,000 to be split 50-50 betweenCity and WPU

The purchase agreement has been reviewed by the City Attorney. The Water and Light Commissionapproved the recommendations, as forwarded by the Committee, at their July 2, 2018 regularmeeting.

Staff was requesting Council approval of the Purchase Agreement, authorization for the Mayor andClerk to sign and execute it, approval of payment of $10,000 to the RE/MAX Realty escrow agent,and to direct Staff to secure the services of a professional services firm to perform the feasibilitystudy.

Following discussion, the motion was made by Council Member Cummings and seconded byCouncil Member Ernst to approve and authorize as requested by Staff, with the following membersvoting in favor of the motion: Oberloh, Cummings, Ernst, Harmon; and the following Council


Members voting against the motion: Janssen. Motion carried.

RESOLUTION NO. 2018-07-04 ADOPTED APPOINTING ELECTION JUDGES ANDALTERNATES FOR THE AUGUST 14, 2018 PRIMARY ELECTION

State Statute 204B.21 Subd. 2 states that election judges for precincts in a municipality shall beappointed by the governing body of the municipality at least 25 days before the election at whichthey will serve, which this year is July 20 for the August 14, 2018 state primary election. Inth

addition, the statute provides that municipalities may by resolution authorize the City Clerk toappoint additional or alternate judges should the need arise for the primary election after the July 20th

deadline.

The motion was made by Council Member Ernst, seconded by Council Member Harmon andunanimously carried to adopt the following resolution appointing election judges for the August 14,2018 primary election, and to authorize the City Clerk to appoint additional or alternate judges asnecessary:


A RESOLUTION APPOINTING ELECTION JUDGES AND ALTERNATES FOR THE AUGUST14, 2018 PRIMARY ELECTION


OFFICIAL CITY REPRESENTATIVE TO CUERO, TEXAS FOR 2018 TURKEY FESTDESIGNATED AND AUTHORIZATION FOR REIMBURSEMENT OF EXPENSES

The Chamber of Commerce was requesting that City Council designate a member of the Council asthe official representative to Cuero, Texas for their 2018 Turkey Fest so they can obtain betterpricing for travel arrangements. The event is scheduled for October 12 - 14 this year, and travelth th

dates will be October 11 to Cuero, and returning home October 15 . Section 4.17 of theth th

Worthington City Charter Historical Partnerships, provides that “Council may authorizeexpenditures for one or more designated City officials to serve as official City of Worthingtonrepresentatives to Crailsheim Germany, Cuero, Texas, and such other destinations that have ahistorical partnership/significance to the City.”

Mayor Kuhle said because Council Members from Ward 1 and Ward 2 have represented the City inCuero, Texas for Turkey Fest the past three years, he was proposing that the at-large Councilmember be designated to represent the City of Worthington in 2018.


The motion was made by Council Member Harmon, seconded by Council Member Ernst andunanimously carried to designate Chad Cummings as the official representative to Cuero, Texas, andto reimburse him for his expenses.

COUNCIL COMMITTEE REPORTS

Mayor Kuhle - Reported on an Area Transportation Partnership meeting.Council Member Janssen - No report.Council Member Oberloh - No report.Council Member Cummings - No report but thanked Staff for their help with the Beach Bash.Council Member Ernst - No report.Council Member Harmon - Reported on the July 2 Water and Light Commission meeting.nd

CITY ADMINISTRATOR'S REPORT

Steve Robinson, City Administrator, reported he met this afternoon with a group of investors lookingat a market rate housing development that would qualify for the workforce housing grant. The grouphas equity and financing available - he will continue to work with them and hopes that we will knowin the next four weeks if they are interested in applying for the grant. Noted that the move to the newliquor has begun - the existing store will close at 10:00 on Saturday to facilitate the move and thenew store will open on Tuesday the 17 . th

Two proposals had been received on a movie theater in response to the City's Request for Proposals.The Economic Development Sub-Committee will meet tomorrow to review the proposals andprovide some direction to Staff on where to proceed.

CLOSED SESSION UNDER MINN STAT. § 13D.05 SUBD. 3(B) - ATTORNEY-CLIENTPRIVILEGE

Mayor Kuhle announced that Council would be going into closed session under MINN. Stat. §13D.05, Subd. 3(b) Attorney-Client Privilege. Those not entitled to stay left the room.

The motion was made by Council Member Ernst, seconded by Council Member Harmon andunanimously carried to close the meeting at 7:32 p.m.

The motion was made by Council Member Janssen, seconded by Council Member Cummings andunanimously carried to re-open the meeting at 7:49 p.m.

ADJOURNMENT

The motion was made by Council Member Oberloh, seconded by Council Member Ernst and


unanimously carried to adjourn the meeting at 7:50 p.m.

Janice Oberloh, MCMCCity Clerk

WORTHINGTON CITY COUNCILSPECIAL MEETING, JULY 18, 2018

The meeting was called to order at 4:00 p.m. in City Hall Council Chambers by Mayor Mike Kuhlewith the following Council Members present: Larry Janssen, Alan Oberloh, Chad Cummings, AmyErnst, Mike Harmon.

Staff present: Steve Robinson, City Administrator; Jason Brisson, Director of CommunityDevelopment, Planning, Zoning and Building Services; Dwayne Haffield, Director of Engineering;Todd Wietzema, Public Works Director; Janice Oberloh, City Clerk.

Others present: Justine Wettschreck, KWOA; Karl Evers-Hillstrom, The Globe; Chris Kielblock,Rodney Obermoller.

CONDITIONAL USE PERMIT - RODNEY OBERMOLLER

Rodney Oberlmoller, ROC Construction, was seeking a conditional use permit for construction oftwo two-unit 1,654 square foot duplexes with three 576 square foot attached garages and one 624square foot garage at 873 and 877 Flower Lane. Jason Brisson, Director of CommunityDevelopment, Planning, Zoning and Building Services, said the property is zoned 'R-1' - SingleFamily Detached, however, two-family dwellings are permitted in the 'R-1' district through issuanceof conditional use permit. The legal description of the subject property is:

Lots 4, 5, 10, 15, 16, and 17, Block 17, Ludlow Acres, City of Worthington, NoblesCounty, Minnesota.

The Planning Commission considered the request at their July 17, 2018 Special Meeting, and afterholding a public hearing, voted unanimously to recommend Council approval of the conditional usepermit with the following condition:

1. The applicant submit a revised site plan with the development shifted east such thatthe resulting development proposal conforms to City Code § 155.145 impervioussurface coverage requirements for the subject property and all other applicable CityCode requirements.

Mr. Brisson said that Flower Lane runs through the property and has been used as public propertyand is, therefore, counted as public property - it does not count against him for impervious nor doesit count as green space. The square footage of Flower Lane on his property was removed from theproperty prior to the calculation of allowable impervious coverage. Based on that process, theproject is 219 square feet over the allowable number. The recommendation was to shift thedevelopment further to the east to bring the driveways closer to the road and eliminate some of theimpervious.

Council Member Oberloh said, because the property has a roadway running through it, he wouldn'thave any problem with letting Mr. Obermoller build the development as planned, keeping the

Worthington City CouncilSpecial Meeting, July 18, 2018Page 2

roadway in it, then doing a formal taking of it. Mr. Obermoller said the requested condition wouldresult in moving the development east approximately three or four feet, requiring him to drop thedriveway down to 28 feet, which he would prefer not to do. Council Member Ernst suggested thatCouncil needs to have a reason they would allow him to go over the impervious limit, much likePlanning Commission so it doesn't become a standard. Council responded that the reason would bethe road that the City is taking over. Mr. Obermoller said he would like to see the road hard-surfaced. Mr. Brisson said the City originally had that improvement as CIP, but is now looking atit as alleyway improvement through a cooperative agreement.

Dwayne Haffield, Director of Engineering, noted any cooperative agreement under the conditionaluse permit should include the condition of continued maintenance of the improved road.

Following discussion, the motion was made by Council Member Oberloh, seconded by CouncilMember Janssen and unanimously carried to approve the conditional use permit as requested withthe allowance of additional impervious coverage based on the Flower Lane alignment.

DREDGE PROPERTY DISCUSSION

Steve Robinson, City Administrator, provided a short history of the dredge property and the interestof the Ethiopian Orthodox Church in purchasing a portion of it for a Worship Center Church. Theproperty was declared as surplus property by Council at the end of May. The City's property disposalpolicy provides for three methods of disposal: directed sale, which does not apply in this case;transfer to the Economic Development Authority, which is required by State Statute to provide proofeconomic benefit and other restrictions; or by public sale. In this case we have one interested party -it could be sold for the purpose of benefitting the sale of other properties on the west side, to advanceeconomic development on other parcels. Mr. Robinson said the City Attorney has advised that ifCouncil is to deviate from the policy, they should state the reason and note that it applies to thistransaction only. Any proceeds from the sale of the property are to be returned to the E.O. OlsonTrust Fund. Mr. Robinson suggested that the property be sold as is, with the buyer to assume allassessments to avoid any arguments with the Trust over who receives those payments.

Discussion was held on future roads in the development, how much and which portion of theproperty would be offered for the sale, and the impact on the remaining parcels for sale. The westportion of the property is worth more than the east. Dwayne Haffield, Director of Engineering,reminded Council that if a business comes in offering 30 to 40 jobs and is looking for a readilyavailable seven acre site, it would be the west side of that property. If Council sells that portion now,there won't be a readily available site like there is now. He noted the east side does have dredge fillin it so would have more liability.

As the previous location the Church had looked at had 5 to 5.5 developable acres, it was suggestedthat the same number of acres be offered from the dredge property. The appraised value of the

Worthington City CouncilSpecial Meeting, July 18, 2018Page 3

dredge property is $35,500 per acre, but they were offering $27,000 per acre with all improvementsincluded. Mr. Robinson said his rough estimate for sewer and water assessments on the west sidefor five acres is $40,300, or $8,060 per acre. Mr. Haffield said he would provide Council withinformation on what a future road into the property would look like. He also pointed out the Churchwill need to have storm water management.

Following discussion, Council determined the following:

C To deviate from the property disposal policy for the reason that the funds from the sale willgo to the E.O. Olson Trust for water quality improvement per the agreement, making it aunique sale.

C Number of acres 5.5 to 7 acresC The selling price will be in the $25,000 per acre range, based on the location, with the buyer

assuming all assessments

ADJOURNMENT

The motion was made by Council Member Cummings, seconded by Council Member Ernst andunanimously carried to adjourn the meeting at 5:02 p.m.

Janice Oberloh, MCMCCity Clerk

Planning Commission Minutes **DRAFT**July 17, 2018

Page 1 of 2

Planning Commission/Board of Appeals Minutes

July 17, 2018

The meeting was called to order at 7:00 p.m. by Bob Bristow in the City Hall Council Chambers.

Members Present: Bob Bristow, Amy Ernst, Chris Kielblock, Gary Oberloh

Members Absent: Rhina Resendez(excused), Ryan Weber (excused), Amy Woitalewicz

Staff Present: Jason Brisson, Director of Community/Economic Development,

Angela Thiner, Secretary

Others Present: Rodney Obermoller, Peter Anderson

Approval of Minutes

With the addition of Gary Oberloh’s name to the list of members present, Chris Kielblock made a

motion to approve the minutes of the July 10, 2018 Planning Commission meeting. Amy Ernst seconded

the motion and it passed unanimously.

Public Hearing and Recommendation to City Council

Conditional Use Permit - Rodney Obermoller

Rodney Obermoller is requesting a conditional use permit for property he owns at 873 and 877 Flower

Lane. Approval will allow the applicant to construct 2, two-unit duplexes in an “R-1" district which is

the zoning classification of the subject property. Two-family dwellings are permitted in the

“R-1" district through the issuance of a conditional use permit. Staff summarized the request noting that

the proposed development is consistent with the City’s Comprehensive Plan and it would provide a good

transition between the existing care center to the west and the existing single-family homes to the east.

Staff stated the submitted site plan did not comply with the applicable impervious surface requirements,

however, setback and building coverage requirements were being met. Staff recommended approval of

the request with the following condition:

1. The applicant submit a revised site plan with the development shifted east such

that the resulting development proposal conforms to City Code § 155.145

impervious surface coverage requirements for the subject property and all other

applicable City Code requirements.

Chairperson Bristow opened the public hearing. Rodney Obermoller stated he already has plans to shift

the project east so that condition would not be an issue. In response to questions from Peter Anderson, a

neighboring property owner, Mr. Obermoller explained that the units were going to be owner occupied

and not used as rental properties. Mr. Obermoller stated he has been working with the City Engineer to

develop a plan to improve Flower Lane from South Shore Drive to the south side of the development.

Mr. Anderson added that he was concerned about increased dust with the amount of increased traffic

multi family units would bring. Discussion took place regarding sanitary sewer and water location.

Staff stated they would speak with the City Engineer to get further clarification regarding these issues.

With there being no further discussion, Chris Kielblock made a motion to close the public hearing,

seconded by Amy Ernst and passing unanimously.

PINK

Planning Commission Minutes **DRAFT**July 17, 2018

Page 2 of 2

Amy Ernst moved to recommend approval of the conditional use permit with the condition as

recommended by staff:

1. The applicant submit a revised site plan with the development shifted east such

that the resulting development proposal conforms to City Code § 155.145

impervious surface coverage requirements for the subject property and all other

applicable City Code requirements.

The motion was seconded by Chris Kielblock and passed unanimously.

Staff stated the decision of the Planning Commission would be forwarded to City Council for

consideration at their July 18th, 2018 meeting.

Other Business

Next Meeting

The next regularly scheduled Planning Commission meeting will be held on Tuesday, August 7th at

7:00 p.m.

Adjournment

As there was no further business before the Planning Commission, Bob Bristow adjourned the meeting

at 7:21 p.m.the meeting at 8:00p.m., seconded by Chris Kielblock, passing unanimously.

Angela Thiner

Secretary

PINK

Planning Commission Minutes

July 10, 2018

Page 1 of 4

Planning Commission/Board of Appeals Minutes

July 10, 2018

The meeting was called to order at 7:00 p.m. by Amy Woitalewicz in the City Hall Council Chambers.

Members Present: Amy Ernst, Chris Kielblock, Gary Oberloh Ryan Weber, Amy Woitalewicz

Members Absent: Bob Bristow(excused), Rhina Resendez(excused)

Staff Present: Jason Brisson, Director of Community/Economic Development,

Others Present: Juan Palma, Angela Palma, Mark Hagen, Jay Gerber

Approval of Minutes

A motion to approve the minutes of the June 5, 2018 meeting made by Ryan Weber was seconded by

Chris Kielblock and passed unanimously.

Public Hearing and Board of Zoning Appeals Action

Variance - THK Properties of Minnesota LLC

Commissioner Woitalewicz opened the public hearing and asked for staff’s recommendation. THK

Properties of Minnesota LLC has submitted an application for a variance for property they own at 1036

Oxford Street. If approved the applicant intents to construct a 29.43 square foot sign on the west side of

the commercial building. The variance would allow the applicant to exceed the maximum total sign area

by up to 19.22 square feet. Staff explained that the applicant had previously submitted a sign application

for a sign on the front and side of the building. Staff reviewed the purpose of the sign ordinance. Staff

concluded that the application does not fit the definition of a hardship defined by state law or the criteria

established in the City Zoning Ordinance.

Commissioner Woitalewicz called for questions of staff. There were none. Mark Hagen of THK

Properties submitted the variance on behalf of Wireless World-Verizon Wireless. Mr. Hagen stated that

after taking a closer look at the sign measurements, the information given to staff may not have been

accurate and a 2nd review may be needed. Mr. Hagen stated that he felt the hardship was the size of the

building. THK is leasing the space to Verizon Wireless and they feel they need to be able to

market/advertise their product to the best of their ability and by not allowing the size of the sign that will

would be a hardship to the business.

Jay Gerber of Verizon Wireless indicated that the calculations for the plans submitted for the sign were

misleading. The original submittal included measurements of a rectangular box around the sign which

was not actually part of the sign. The calculations for the letters making up the actual sign would be

much less and would fit within the sign ordinance regulations.

Staff explained that when the plans were submitted the numbers given by Verizon were what was used to

determine the square footage of the sign. Discussion took place regarding sign coverage vs. building

frontage and what options Verizon had to use the sign submitted. Chris Kielblock moved to close the

public hearing, seconded by Amy Ernst and passing unanimously.

Commissioner Kielblock made a motion to table the variance request to allow Verizon time to submit a

PINK


July 10, 2018

Page 2 of 4

letter withdrawing the variance application and resubmit a sign permit application with the correct

measurements. The motion was seconded by Amy Ernst and passed unanimously.


Change of Zone - Wetering Investments

Wetering Investments is requesting to rezone 2.9 acres of property they own located at 1535 Collegeway

from its current “I”-Major Institution and “PUD”-Planned Use Development zoning classifications to

“R-5"-Multi-Family Medium and High Density. Staff explained that the property is currently split zoned

pointing out that it is important to note that rezoning the subject property will bring the current

development on the property into conformance with the City Code and allow further residential

development of the subject property. Staff is of the opinion that the requested change of zone is

compatible with and furthers the objectives laid out by the Comprehensive Plan.

There were no questions of staff. Amy Woitalewicz opened the public hearing. There were no

comments from the public. Ryan Weber made a motion to close the public hearing. Chris Kielblock

seconded the motion and it passed unanimously.

With no further discussion Commissioner Kielblock moved to recommend approval of the change of

zone. Amy Ernst seconded the motion and it unanimously passed.


Rezoning - Juan and Angela Palma

Commissioner Woitalewicz opened the public hearing. Juan and Angela Palma have submitted an

application to rezone 0.21 acres owned by Palma Enterprizes LLC located south of Oxford Street

between Burlington Avenue and Humiston Avenue from its current “R-3" - Low Density Preservation

Residential zoning classification to “B-3"-General Business. Approval would allow the applicant to use

the subject property as a parking lot for their nearby commercial business. Staff is of the opinion that the

requested rezoning would extend the commercial land use further south into the residential

neighborhood, therefore, undermining the objectives of the Plan to develop medium density housing to

buffer the Oxford Street commercial business from the single-family homes in the Central Residential

district.

Juan Palma stated that the subject property has not even been addressed so he felt that it would be

difficult to develop it in any other way. Mr. Palma added that it would be beneficial for his staff to use

as a parking lot. Angela Palma added that space has always been an issue for them with the location

they are in. Commissioner Woitalewicz asked with what the subject property could be used for with the

current zoning. Staff referred to the schedule of uses for what could be constructed on a lot zoned “R-3".

After additional discussion, Chris Kielblock made a motion to close the public hearing. Amy Ernst

seconded the motion and it unanimously passed.

Amy Ernst stated that she felt the request would square off the area with the neighboring property to the

west. Gary Oberloh asked for clarification on lot size, Staff responded the lot is 60'x140'. Amy

Woitalewicz added that she feels rezoning the property would be better than to leave it as they are

located on the “big corner” and space is difficult in that area. In response to questions from Gary

PINK


July 10, 2018

Page 3 of 4

Oberloh about accessory structures on the lot, staff explained that accessory structures are not allowed

without a primary structure on the property. Discussion took place regarding fence height.

Amy Ernst moved to recommend approval of the rezoning of the subject property. The motion for

approval is based on the uniqueness of the lot and limited development opportunities based on

surrounding properties as well as the lack of sewer and water hook up and lack of street frontage. Gary

Oberloh seconded the motion and it passed unanimously. Staff stated the decision of the Planning

Commission would be forwarded to City Council for consideration at the July 23rd meeting.


Change of Zone - Forum Communications

Amy Woitalewicz opened the public hearing. Forum Communications is requesting to rezone 0.05 acres

they own located at 308 Eleventh Street from its current “B-2"-Central Business zoning classification to

“B-3"-General Business. If approved the applicant intends to lease the subject property as commercial

warehouse space. Staff is of the opinion that the proposed chance off zone would create a spot zone.

Staff summarized the request making additional reference to the Comprehensive Plan noting the

Comprehensive Plan states that the Downtown Mixed Use area will redevelop with a mixture of

residential, office and commercial space. It also states that the downtown mixed use area is a supportive

area to the downtown, providing additional traffic to support the downtown business operation, smaller

retail, service and office uses. The Plan also states the industrial land uses are not compatible with plans

and objectives for the downtown district when describing the redevelopment of the ADI/Campbell’s

property.

In response to questions from Commissioner Ernst staff explained that if approved, the intended use

would be warehouse space. Commissioner Ernst stated she felt this locations was not appropriate for

that type of use. Commissioner Weber noted that added semi traffic would not be good for the

downtown area.

With there being no comments from the public, Ryan Weber made a motion to close the public hearing.

Amy Ernst seconded the motion and it passed unanimously.

There was no further discussion. Commissioner Weber moved to recommend denial of the requested

rezone. Commissioner Kielblock seconded the motion and it passed unanimously.

Other Business

Next Meeting

The next regularly scheduled Planning Commission meeting will be held on Tuesday, August 7th at

7:00 p.m.

The Planning Commission will hold a special meeting on Tuesday, July 17th at 7:00 p.m.

Adjournment

As there was no further business before the Planning Commission, Amy Ernst motioned to adjourn the

meeting at 8:00p.m., seconded by Chris Kielblock, passing unanimously.

Angela Thiner

Secretary

PINK

WATER AND LIGHT COMMISSION MINUTES REGULAR MEETING

JULY 2, 2018

The regular meeting of the Water and Light Commission was called to order in the Worthington Public Utilities Conference Room at 3:00 P.M. by President Gary Hoffmann with the following members present: Michael Harmon, Lyle Ten Haken, Deb Weg and Kathy Hayenga. Staff members present were Scott Hain, General Manager; Deb Scheidt, Secretary to the Commission Others present: None AGENDA ADDITIONS/CLOSURE A motion was made by Commissioner Ten Haken, seconded by Commissioner Harmon and unanimously carried to close the agenda as presented. CONSENT AGENDA APPROVED A motion was made by Commissioner Weg, seconded by Commissioner Harmon and unanimously carried to approve the consent agenda as follows:

• Water and Light Commission minutes of the regular meeting held on June 18, 2018 • Utility bills payable totaling $124,586.96 for June 22 and June 29, 2018

SEWER USER ORDINANCE AMENDMENT

Scott Hain, General Manager, reported that a local company recently contacted the City of Worthington to discuss assuming ownership of the public sewer located on their property which is currently servicing multiple buildings. To accommodate their request, the current Sewer User Ordinance requires amendment and that process has been initiated by City Council. The proposed changes to the ordinance eliminate the length restriction from a manhole to the point of connection to public sewer, adds a provision defining an unacceptable leakage rate that would require that the private sewer be repaired, and clarifies the requirements for construction of required manholes. Mr. Hain reported that utility staff is in favor of the proposed ordinance amendments and requested that the Commission formally concur with City Council action to amend the Sewer User Ordinance as presented. A motion was made by Commissioner Ten Haken, seconded by Commissioner Weg and unanimously carried to concur with City Council action to amend the Sewer User Ordinance as presented.

PINK

Water and Light Commission Minutes July 2, 2018 Page 2 PURCHASING POLICY UPDATE DISCUSSION Scott Hain, General Manager, reported that during the 2018 legislative session, the State Legislature adopted new language increasing the contract amount that must be solicited by a competitive sealed bidding process from $100,000 to $175,000 effective with purchases made beginning August 1, 2018. Mr. Hain reviewed the existing Worthington Public Utilities Purchasing Policy with Commission members and requested their input on whether the policy should be updated to align with the change in State law and also possibly increase the other purchase amount thresholds included in the policy. The Commission indicated a preference that the policy be revised to provide as much flexibility in making purchases as possible with the intent of being able to secure the most competitive pricing. Mr. Hain will discuss possible revisions to the existing policy with City of Worthington staff and report back to the Commission for further discussion. WORTHINGTON REGIONAL ECONOMIC DEVELOPMENT CORPORATION (WREDC) PLANNING RETREAT

Scott Hain, General Manager, reported that he participated in the Worthington Regional Economic Development Corporation (WREDC) Board of Directors retreat on June 28, 2018. WREDC staff will be developing a plan based on discussion generated at the retreat. Mr. Hain will share the information with the Commission once it is received. COMMISSION COMMITTEE REPORTS Commissioner Weg reported that the 2018 Beach Bash, a fundraiser for the Lake Okabena Improvement Association is being held on July 3. Commissioners Hoffmann and Ten Haken reported that the Housing Committee met on June 29, 2018. Others attending the meeting included Council members Ernst and Cummings; Scott Hain, General Manager; and Steve Robinson, City Administrator. The purpose of the meeting was to further discuss the plans for land acquisition and related funding for the development of new single-family residential homes in Worthington. Mr. Ten Haken reported that the Committee was recommending that the City Council execute the purchase agreement and that the $10,000 earnest payment be equally shared by the City and WPU. The Committee was further recommending that staff engage professional services to design a development plan and a cost estimate and that the City and WPU also share the cost of professional services (estimated at $30,000-$40,000) equally. The Commission members indicated their concurrence with the Committee’s recommendations. Commissioner Harmon reported that he recently attended a League of Minnesota Cities meeting. Information on energy audits for municipal facilities was provided. Commission Harmon will get the information to staff and Commission. Mr. Harmon also reported that there was a session on internships and recruiting benefits.

PINK

Water and Light Commission Minutes July 2, 2018 Page 3 GENERAL MANAGER REPORT Scott Hain, General Manager, reported on the following:

• Missouri River Energy Services (MRES) and Western Minnesota Municipal Power Agency (WMMPA) approved a bond sale for the completion of the Red Rock Hydro project and transmission improvements. The par amount of bonds sold totals $82.425 million and, with the bond premiums received, will result in net cash proceeds of $95 million. Interested buyers placed nearly $409 million in orders for the bonds and the all-in-true-interest-cost for the issue was 3.88%.

• Well levels continue to be well above average • Conversation was held with Amy Ernst, District #518, regarding their purchase of

capacity within the existing fiber optic network. • Delivered an executed purchase agreement and $5,000 earnest payment for the purchase

of the Springman property. The purchase agreement dictates closing no later than October 1, 2018.

ADJOURNMENT A motion was made by Commissioner Ten Haken, seconded by Commissioner Weg and unanimously carried to adjourn the meeting at 4:25 P.M. President Hoffmann declared the meeting adjourned. Deb A. Scheidt Secretary to the Commission

PINK

1

Worthington HRA Regular Board Meeting June 27, 2018

819 10th Street, Worthington, MN Board Members Present: Lori Bristow, Lyle TenHaken, Royce Boehrs, Bridget Huber, Marty Rickers and Alan Oberloh Excused Absence: None Staff Members Present: Randy Thompson, HRA Executive Director Others Present: Jason Brisson, City of Worthington EDA Director Lori Bristow, Board Chairman called the meeting to order at 5:27 P.M APPROVAL OF THE AGENDA: A motion was made by Alan Oberloh to approve the agenda with one addition. The addition to the addition included an update on the Thompson Hotel Building status. The motion was seconded by Lyle TenHaken. The Motion Passed. APPROVAL OF MEETING MINUTES: A motion was made by Royce Boehrs to approve the minutes from the board meetings held on June 5, 2018. The motion was seconded by Bridget Huber. The Motion Passed. BILLS PAYABLE: The bills payable for the period of April 27, 2018 thru May 31, 2018 were presented for approval. The bills paid included: Prairie Acres Account $2,160.81, Management/Levy Account $16,229.56, The Rising Sun Estates Account $55,769.57, The Public Housing Account $45,541.22. FINANCIAL STATEMENT REVIEW: The board reviewed the May 31, 2018 statements for Prairie Acres, Rising Sun Estates, and Management/Levy Account. These statements are prepared in-house by HRA staff. The board also reviewed the May 31, 2018 financial statements for Public Housing and Section 8. The Public Housing and Section 8 statements were prepared by the Accounting Firm, Hawkins & Ash CPA’s. The board also reviewed the internally prepared dashboard statements for May 31, 2018 which provides a recap of the monthly and year to date financial information as prepared by the Hawkins & Ash CPA Accounting firm. A Motion was made by Lyle TenHaken to Approve the Bills Paid from all accounts as presented and to approve the May 31, 2018 statements for Public Housing, Section 8, and the statements for May 31, 2018 for Prairie Acres, Rising Sun Estates, and the Management/Levy Account. The Motion was seconded by Bridget Huber. The Motion Passed. Motion- 06272018-A PUBLIC HOUSING AND SECTION 8 BANK ACCOUNT CHANGE TO BANK OF THE WEST: Director Thompson informed the board that all new bank accounts have been opened at Bank of the West. The new accounts were opened on June 1, 2018. The transfer of funds process will be taking place and it is planned to have all bank accounts closed out at Wells Fargo Bank by July 31, 2018. PIPESTONE COUNTY SECTION 8 PROGRAM DISCUSSION: Director Thompson informed the board that the Executive Director from the Pipestone HRA had contacted him in late June regarding the interest level that the Worthington HRA might have in taking over the 54 Section 8 vouchers currently managed by the Pipestone HRA. Discussion was held regarding the matter and the board will take up the matter at future meeting when more details are presented, and a decision has been reached by the

PINK

2

Pipestone HRA regarding their Section 8 program. Director Thompson did inform the board that the Pipestone HRA section 8 program is currently in shortfall funding and the program does have many vouchers ported out to high cost areas. PROPERTY INSURANCE DEDUCTIBLE LEVELS: The Board reviewed the property insurance deductible levels for both Public Housing and Market Rate Housing units. Increasing the deductible from current levels of $2,500 to an increased level of $5,000 only provided an annual premium savings of $210 and $500 for both Prairie Acres and Rising Sun Estates. Increasing the deductible from the current level of $1,000 to an increased level of $5,000 would provide an annual premium savings of $3,000 for public housing units. After discussion a motion was made by Lyle TenHaken to increase the insurance deductible from $1,000 to $5,000 on the Public Housing insurance. This increase will result in $3,000 annual premium savings. The motion was seconded by Alan Oberloh. The Motion Passed. Motion 06272018 – A. EXECUTIVE DIRECTORS UPDATES: Director Thompson provided the following information to the board:

• Thompson informed the board that the 2018 Public Housing Capital Funding is now available in the amount of $224,000. These dollars will be used to fund capital improvements to Public Housing properties.

• Thompson informed the board that DKH Accounting was on-site at the Atrium during the first week of June to complete the on-site portion of the annual federal audit. Thompson indicated that he did get a good review from the audit team before they finished their on-site work. The audit will be completed and submitted to the Federal Government not later than September 30, 2018. Ellen Hoefker is leading the audit team for DKH Accounting.

• Thompson informed the board that there have been two cases of bed bugs at Rising Sun Estates. Both cases have been heat treated by Plunkett’s Pest Control.

• Thompson informed the board that Minnesota NAHRO will be holding their leadership retreat in Worthington on July 19 and 20. Thompson will be attending the event.

• Thompson informed the board that he did receive bid quotes from Minnesota Elevator for nearly $136,000 to update the electronic switch pads and the interiors of both elevators. Due to the high cost of the upgrade this matter may have to be delayed until next year or the scope of work will need to be decreased.

• Additional Rock fill will be placed in the southern waterway leading to the pond on the northwest corner of the Rising Sun Estates property. This additional rock will be put in place to stop erosion and runoff which is currently entering directly into the pond after heavy rains and snow melt runoff. Craig Patten Landscaping will be completed the project sometime in July.

• Thompson informed the board that two basements did have minor water problems as result of the recent heavy rains on June 22. The damage was minor, and repairs will be made once the basements have dried out.

FAREWELL TO BOARD MEMBER ROYCE BOEHRS: Board member Royce Boehrs attended his final meeting as a member of the board. Royce will be retiring from his employment in the community and will be moving out of town. Royce’s retirement from board is effective June 30, 2018. The board thanked Royce for his service to the Agency over the last seven years. Royce did serve as Board Chairman for three of those years. A Farewell Card was presented to Royce at the meeting.

PINK

3

FUTURE BOARD MEETING DATES: The board discussed future board meeting dates. The Board set the meeting date for the July Board meeting to be held on Tuesday July 17, 2018 at 5:15 p.m. The meeting will be held at the Atrium Community Room. Having No Further business to discuss Board Chairman Lori Bristow asked for a motion to Adjourn the meeting. A Motion to adjourn the meeting was made by Alan Oberloh. The Motion was seconded by Bridget Huber. The Motion Passed. The meeting was adjourned at 7:00 p.m. Approved By: _________________________ Date: ______________ Respectfully Submitted by: Randy Thompson Signed: ___________________________

PINK

1

Worthington HRA Regular Board Meeting June 5, 2018

819 10th Street, Worthington, MN Board Members Present: Lori Bristow, Lyle TenHaken, Royce Boehrs, Bridget Huber and Alan Oberloh Excused Absence: None Staff Members Present: Randy Thompson, HRA Executive Director Others Present: Jason Brisson, City of Worthington EDA Director Lori Bristow, Board Chairman called the meeting to order at 5:17 P.M APPROVAL OF THE AGENDA: A motion was made by Lyle TenHaken to approve the agenda with one addition. The addition to the addition included an update on the Thompson Hotel Building status. The motion was seconded by Royce Boehrs. The Motion Passed. APPROVAL OF MEETING MINUTES: A motion was made by Bridget Huber to approve the minutes from the board meetings held on April 26, 2018 and May 16, 2018. The motion was seconded by Alan Oberloh. The Motion Passed. BILLS PAYABLE: The bills payable for the period of April 27, 2018 thru May 31, 2018 were presented for approval. The bills paid included: Prairie Acres Account $3,017.72, Management/Levy Account $6,141.37, The Rising Sun Estates Account $37,88.65, The Public Housing Account $49,282.68. FINANCIAL STATEMENT REVIEW: The board reviewed the April 30, 2018 statements for Prairie Acres, Rising Sun Estates, and Management/Levy Account. These statements are prepared in-house by HRA staff. The board also reviewed the April 30, 2018 financial statements for Public Housing and Section 8. The Public Housing and Section 8 statements were prepared by the Accounting Firm, Hawkins & Ash CPA’s. The board also reviewed the internally prepared dashboard statements for April 30, 2018 which provides a recap of the monthly and year to date financial information as prepared by the Hawkins & Ash CPA Accounting firm. A Motion was made by Lyle TenHaken to Approve the Bills Paid from all accounts as presented and to approve the April 30, 2018 statements for Public Housing, Section 8, and the statements for April 30, 2018 for Prairie Acres, Rising Sun Estates, and the Management/Levy Account. The Motion was seconded by Bridget Huber. The Motion Passed. Motion- 06052018-A After review of the financial reports a recommendation was made by the board to include the Rising Sun Estates Loan balance with the Southwest Initiative Foundation in future reporting. Director Thompson indicated that he would include the loan balance information in future financial reporting. PROPERTY INSURANCE QUOTES FOR PRAIRIE ACRES AND RISING SUN ESTATES: The Board reviewed the property insurance quotes for both Prairie Acres and Rising Sun Estates. There was a total of four agencies that provided quotes for the coverage. After review and discussion on the quotes a motion was made by Alan Oberloh to accept the insurance quotes for both properties as submitted by Nickel and Associates Insurance. The Motion was seconded by Royce Boehrs. The Motion Passed. Motion 06052018-B.

PINK

2

INCREASE UNIT TRANSFER FEE: Director Thompson presented to the board a proposal to increase the unit transfer fee from $100 up to $150. The unit transfer fee is paid by a tenant that requests to transfer from an existing unit to a different unit in the HRA housing inventory. The transfer fee does cover the costs of cleaning and preparing an apartment after moving out and the paperwork involved in the transfer with new lease documents computer file updates. A motion was made by Alan Oberloh to increase the transfer fee as proposed to $150 effective August 1, 2018. The transfer fee is applicable to both Public Housing and Market Rate Housing transfers. The motion was seconded by Royce Boehrs. The Motion Passed. Motion 06052018-C PRAIRIE ACRES SHINGLING BIDS: Shingling bids were requested for shingling of the townhome roofs on Lucy Drive. There were two bids received. After reviewing the pricing quotes a motion was made by Lyle TenHaken to accept the shingling bid from Dan Wagner Construction in the amount of $16,000 per building. The Motion was seconded by Alan Oberloh. The Motion Passed. Motion 06052018-D HRA POLICY FOR SHOWING RENTAL UNITS AFTER HOURS: The Board did have a discussion regarding how HRA rental units are shown on weekends and after hours. Director Thompson informed the board that he normally shows units on weekends and after hours as he does not want to pay overtime to other staff that are not salaried employees. Director Thompson also indicated that he will ask another employee to show units if he is unavailable and cannot make other arrangements with the prospective party to view the unit. In most situations that involve after hours showings Director Thompson or Public Housing Coordinator Darci Soules will show the units after hours and on weekends by appointment. EXECUTIVE DIRECTORS UPDATES: Director Thompson provided the following information to the board:

• Thompson reviewed the recent rental inspection results from the City of Worthington Rental inspector. The results indicated minor findings at both Prairie Acres and Rising Sun Estates. One of the more common findings at Rising Sun Estates was laminate coming loose on countertops. The Board directed Thompson to follow up with Highland Manufacturing for direction on how to repair and glue the loose countertops. The findings must be repaired and reported back to the city inspector by July 20, 2018. Thompson informed the board that the repairs are going well, and a completed report will be returned to the City of Worthington Inspector by July 20, 2018.

• Thompson reported to the Board that the new HRA Public Housing and Section 8 bank accounts have been opened at Bank of the West and that the account transfer process is going well. Thompson hopes to have the process completed in early July.

• Thompson informed the board that there was one case of bed bugs at the Atrium and one case at Rising Sun Estates. Both cases have been heat treated by Plunkett’s Pest Control.

• Thompson has met with new incoming Board Member Marty Rickers to share information about the HRA. Thompson indicated that he will also be taking Marty Rickers on a driving tour to view all the HRA properties in Worthington.

• Thompson informed the board that DKH Accounting will be conducting the 2017 annual audit and that the on-site portion of the audit will be starting in the upcoming week. Ellen Hoefker will be leading the audit Team for DKH Accounting.

• All Safety Meetings were conducted in the first two weeks of May 2018. Topics covered in the meetings involved primarily procedures for tenants at the Atrium High Rise in the event of a tornado warning or fire alarm. The meetings were well attended by Atrium residents.

PINK

3

FUTURE BOARD MEETING DATES: The board discussed future board meeting dates. The Board set the meeting date for the June Board meeting to be held on Wednesday June 27, 2018 at 5:15 p.m. The meeting will be held at the Atrium Community Room. Having No Further business to discuss Board Chairman Lori Bristow asked for a motion to Adjourn the meeting. A Motion to adjourn the meeting was made by Alan Oberloh. The Motion was seconded by Bridget Huber. The Motion Passed. The meeting was adjourned at 7:00 p.m. Approved By: _________________________ Date: ______________ Respectfully Submitted by: Randy Thompson Signed: ___________________________

PINK

Worthington Area YMCA – DeGroot Family Center

Board of Directors Meeting Minutes

May 21, 2018 – Chad Nixon, Presiding

WORTHINGTON AREA YMCA – DEGROOT FAMILY CENTER 1501 Collegeway P 507 376 6197 W YMCAWORTHINGTON.ORG Our Mission: To put Christian Principles into practice through programs that help build spirit, mind, and body for all.

Board Members (Those present are shown in bold): Joe Vander Kooi, Jeff Williamson, Chad Nixon, Colin O’Donnell, Lisa

Gerdes, Tammy Koller, Kenton Meier, Arturo Martinez, Dennis Weeks, Julie Lopez, Randy Thompson, Chad Cummings,

Bill Gordon, Jennifer Weg, Adam Blume, and Mark Schreiber.

Staff Present: Andy Johnson, Kris Hohensee

Call to Order: Chad called the meeting to order at 12:00 p.m.

Invocation: Dennis Weeks gave the invocation

Consent Agenda

*Approval of Consent Agenda

• Board of Directors April Meeting minutes

• April Treasurers/Finance Committee Report. Motion to approve the consent agenda as presented was made by Dennis Weeks, supported by Randy Thompson,

motion passed.

Board of Directors Business/ Committee updates:

Grow Membership and Participation: The committee did not meet and are planning to get together in June.

Board Development: Chad reported that the committee has set the date for the Planning Session; September 27,

2018 at noon, location will be the Round Lake Winery. Once it gets closer it is the hope of the committee to

arrange carpooling so as not to have 2 cars at the winery for every board member.

Motion to approve the location for the Board Planning to be at the Round Lake Winery, and sign the agreement

presented was made by Joe, supported by Randy. Motion passed.

Discussion was held on the nomination of a person to the open position come September on the board. America

Voss’s name was mentioned as a possibility to fill that position. Discussion was then held on the Officers for the

upcoming year. All current officers were spoken to and had agreed to continue in their positions, as well as the VP

position filled by Kenton Meier.

Motion to cast the unanimous ballot as presented for the officers for the 2018/2019 year was made by Chad C., and

supported by Dennis, motion passed.

Finance Committee: Tammy reviewed the highlights from the meeting. She also brought forth a recommendation for

the West Bend Insurance renewal.

Motion was made to renew the policies as presented by Randy, supported by Dennis. Discussion on whether the policy

included Cyber Insurance that is noted, it does not. Andy also pointed out the property portion of the policy that is

split 50% with the City. Motion passed.

She then gave a reminder that everyone had received an electronic copy of the draft audit for review. If there were

any questions about the audit they were to be directed to Andy no later than the 25th to forward to the auditor.

2018 Strong Kids Campaign: Chad N. reviewed the report that was included in the packet. The report indicates that

the campaign is behind schedule, there are a few committee members that have not picked up any cards to call on, the

committee leaders will check in with their members in the coming week. Follow up on the no’s was asked about, Andy

mentioned that they do receive a letter as a last effort to reach out to them at the wrap up of the campaign.

PINK

WORTHINGTON AREA YMCA – DEGROOT FAMILY CENTER 1501 Collegeway P 507 376 6197 W YMCAWORTHINGTON.ORG Our Mission: To put Christian Principles into practice through programs that help build spirit, mind, and body for all.

Executive Director Items:

• Y Regatta Event – Andy included a flyer in packet

• Facility updates – reviewed the major issues that have come up recently including the bolier feeds and air

handler in the pool area.

• Child Abuse Prevention Planning – Andy is still working on the templates and going through the trainings

himself.

• KTD Events update – Andy mentioned that the thought is that all 3 races will start at the same time and

not be staggered throughout the morning like previous years.

• Andy also pointed out in Cory’s board report the new Wave Mats that we have available now and

programming for them will start here in June.

Staff Reports:

• Executive Director Report (Report Enclosed), Program Directors Report: (Report Enclosed), Health/Fitness

Director Report: (Report Enclosed)

Other Business:

• Next Board Meeting: Monday June 25, 2018 @ 12:00pm – YMCA Conference room.

• Board Development Meeting: June 14, 2018 @ 5:15pm – YMCA Conference room.

• Finance Committee: June 11, 2018 @ 4:30pm – YMCA Conference room

• Grow Membership & Participation Committee: June 15 @ noon – YMCA Conference room

Adjournment

Respectfully Submitted by, ________________________________________

Kris Hohensee Lisa Gerdes-Secretary

PINK

Minutes—May 17, 2018

Worthington Public Arts Commission Meeting

The meeting was called to order by Chair Gail Holinka at 5:25 PM. Those attending were: Denise Erwin, Antonio Madrigal, Gail Holinka, Cheryl Avenel-Navara, Kelly Henkels, and Amy Ernst. Gail introduced our guest, Lisa Graphenteen who will provide us with an update on the Partnership Art Program.

A motion to approve the minutes of the April 26th meeting was made by Denise and seconded by Amy and passed.

Lisa addressed the group and explained the purpose of Partnership Art. Funding public art is not a function of this group. It is a process to address a community identified challenge or opportunity by using a creative process. Partnership Art is heavily involved in community engagement and ensuring representation of the community’s demographics in the discussion of creative solutions to the identification of the challenge or opportunity and its intended/potential ‘solution’.

The committee expressed to Lisa that we did not “get what we paid for” when working with the Cunningham group on the design Worthington or setting of design standards for Worthington project. Lisa explained that Partnership Art did not hire the Cunningham Group the city did the interviews of the applicants for the project and then did the hiring.

Lisa talked about the Grand Terrace project that Partnership Art is proceeding with. This is an internal strategy of SWMHP. A report will be provided to the city and the Public Arts Commission so we are able to see what came from it.

A discussion on Public Transportation, The Artmobile, and the Public Arts Master Plan was held. The Master Plan would be used to make the space representative of the population. The site plan for the former ‘Farmer’s Market’ space is completed. The next steps would be to use Spring Board for the Arts to build capacity and engage the community to determine what is desired in this site plan.

There is potential to work with the Historical Society on the Armory building.

The County Building and 10th Street is ready to proceed with Art Place. Questions that were posed are: Can more sites be added? Can we involve a Community Growth Group?

The deadline for submission for initiatives to begin is September 30, 2018.

Steve Robinson has had discussions with Paul LaRoche who is returning to Worthington to live. Paul hopes to have some involvement with Community Arts.

Gail spoke of the donation of paintings and art supplies by the estate of Al Ritter a former teacher at District 518. The supplies can be used in the ArtMobile. The paintings could be auctioned off to raise money for Community Art. More discussion on this potential auction needs to take place.

Gail reported on the Ice Cream Social and Celebration of the Arts held on May 6. $225 was made and the attendance was approximately 100 people (informal counting). The celebration went well and will hopefully continue next year. Thank you notes are being sent to donators and participant organizations.

The meeting was adjourned at 6:30 PM by consensus.

Respectfully submitted

Cheryl Avenel-Navara

Secretary, pro tem

PINK

LAVENDER

PUBLIC WORKS MEMO

DATE: JULY 19, 2018

TO: HONORABLE MAYOR AND CITY COUNCIL

SUBJECT: ITEM REQUIRING CITY COUNCIL ACTION OR REVIEW

CASE ITEMS

1. ADOPT A RESOULUTION ACCEPTING PARK BENCH DONATION

The Park and Recreation Advisory Committee has received a request from the following

party to donate bench in a City Park. The request is:

Friends of Carolee Anderson in memory of Carolee, to be located in Olson Park

along the bike trail.

The application and resolution accepting the donation of the bench is included as

Exhibit 1. The donation meets all the requirements as set forth in the Park Donation

policy adopted by City Council. The Park and Recreation Advisory Board recommends

the City Council accept the donation.

Council action is requested to adopt the resolution accepting the donation of a park

bench as presented, and authorize the Mayor and City Clerk to sign any necessary

agreements.

2. CENTENNIAL SPLASH PAD DESIGN CONCEPT APPROVAL AND

AUTHORIZATION TO ADVERTISE FOR BIDS

Bolten & Menk, the Cities engineering firm on the Centennial Splash Pad project, have

completed design and construction documents. Included for you review (Exhibit 2) are a

rendered sketch, overhead layout and some of the water features that we will be

specifying in our bids. The proposed splash pad design will feature a 4,950 square foot

concrete splash pad, which will feature a wet zone of 3,550 square feet. This proposed

splash pad will include a water recycling system, 34 different water features, partially

colored concrete, Park benches and tables. The Park and Recreation Board at their July

19, 2018 meeting reviewed and approved the proposed design. Council is asked to

approve the proposed design and authorize staff to advertise for bids. The proposed

GREEN

bidding schedule, if approved by council, would be as follows:

July 28, 2018 – Advertisement for Bids

August 21, 2018 - Bid Opening

August 27, 2018 – Council consideration of awarding contract

It is staff’s recommendation to approve the plans and authorize advertisement for

bids Council action is requested.

3. DECLARE TWO CITY VEHICLES AS SURPLUS PROPERTY

In accordance with the City of Worthington’s, Disposal of Property Policy, City council

shall declare City owned vehicles as surplus property, before they can be listed for sale.

City staff would like council to authorize the following two vehicles as surplus so they

can be disposed of.

1998 Ford F800 Plow Truck with 64,716 miles.

(2007 Swensen V-Box sander and 1984 Gladhill plow included)

2000 Ford Taurus Station Wagon with 106,293 miles.

(Cable 3 car that is no longer used.)

City staff is proposing that these surplus vehicles be listed for sale on the online auction

site Govdeals.com. There is a 7.5% fee charged for selling on this auction site but the

purchasing party will pay the auction fees. City staff will also place for sale signs in these

surplus vehicles with information on how they can be purchased online. Worthington

Public Utilities has had very favorable results using this online auction site as a method to

dispose of their surplus vehicles.

Council action is requested to declare the two listed vehicles as surplus property and

allow city staff to advertise them for disposal.

GREEN

RESOLUTION NO. __________

A RESOLUTION ACCEPTING A DONATION OF PERSONAL PROPERTY

WHEREAS, the City of Worthington has been notified that the friends of Carolee Anderson,

hereinafter “Donor” desires to donate personal property to the City; and

WHEREAS, Donor has placed the following restrictions upon gift: The bench will be placed

along the bike trail in Olson Park; and

WHEREAS, Minn. Stat. 465.03 requires that acceptance of any donation be approved by the

City Council by a two-thirds majority vote;

NOW, THEREFORE, be it RESOLVED:

The City of Worthington does hereby accept the donation referenced above with any and all

conditions, if any, as specified by the donor.

That the Mayor and Clerk are authorized to sign said agreement on behalf of the City of

Worthington.

Approved this __________ day of ____________, 20____, by a two thirds majority vote of the

Worthington City Council with the following members voting in favor thereof:

________________ __________________ _________________ ___________________

________________, and __________________; and the following members opposed:

________________, ___________________, _____________________ (if not, so state).

CITY OF WORTHINGTON

BY: ______________________________

Mike Kuhle, Its Mayor

______________________________

Janice Oberloh, Its Clerk

Exhibit 1A

GREEN

Exibit 1B

GREEN

Exhibit 2a

GREEN

Exhibit 2b

GREEN

Exhibit 2c

GREEN

Exhibit 2d

GREEN

07-12-2018 10:36 AM C O U N C I L R E P O R T 7/13/18 PAGE: 1

VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_

ARNOLD MOTOR SUPPLY 7/13/18 OIL AND FILTER MUNICIPAL WASTEWAT M-PURIFY EQUIPMENT 46.23_

TOTAL: 46.23

BANNER ASSOCIATES INC 7/13/18 HIGH SERVICE PUMP STATION WATER FA PURIFY EQUIPMENT 3,615.83_

TOTAL: 3,615.83

MARK ROBERT BRODIN 7/13/18 REIMBURSE SCAFFOLDING MEMORIAL AUDITORIU MEMORIAL AUDITORIUM 649.61_

TOTAL: 649.61

C & B OPERATIONS LLC 7/13/18 MOWER BLADES/OIL MUNICIPAL WASTEWAT M-PURIFY EQUIPMENT 102.76_

TOTAL: 102.76

COOPERATIVE ENERGY CO- ACCT # 5910807 7/13/18 WEEDEATER GAS RECREATION PARK AREAS 7.92

7/13/18 SAW GAS RECREATION TREE REMOVAL 8.22

7/13/18 62 GALLONS GAS FOR BARREL MUNICIPAL WASTEWAT O-PURIFY MISC 179.80_

TOTAL: 195.94

CORE & MAIN LP 7/13/18 24 TRACER WIRE BOXES-SEWER MUNICIPAL WASTEWAT M-SOURCE MAINS & LIFTS 671.36_

TOTAL: 671.36

ELECTRIC PUMP INC 7/13/18 FLYGT MINI CAS RELAY-LIFT MUNICIPAL WASTEWAT M-SOURCE MAINS & LIFTS 520.00

7/13/18 MINI CAS RELAY, LABOR, TRI MUNICIPAL WASTEWAT M-SOURCE MAINS & LIFTS 520.00

7/13/18 MINI CAS RELAY, LABOR, TRI MUNICIPAL WASTEWAT M-SOURCE MAINS & LIFTS 727.00_

TOTAL: 1,767.00

ENGBARTH DIRECTIONAL DRILLING INC 7/13/18 INSTALL FIBER & 12 STRAND ELECTRIC FA COMMUNICATION EQUIP 10,943.12_

TOTAL: 10,943.12

FASTENAL COMPANY 7/13/18 BOLTS MUNICIPAL WASTEWAT M-PURIFY EQUIPMENT 6.75

7/13/18 BOLTS FOR GRIT PUMP REPAIR MUNICIPAL WASTEWAT M-PURIFY EQUIPMENT 4.36

7/13/18 BOLTS FOR GRIT PUMP REPAIR MUNICIPAL WASTEWAT M-PURIFY EQUIPMENT 4.36

7/13/18 BOLTS ELECTRIC M-DISTR UNDERGRND LINE 13.51

7/13/18 BOLTS ELECTRIC M-DISTR UNDERGRND LINE 5.93_

TOTAL: 34.91

FRONTIER COMMUNICATION SERVICES 7/13/18 PHONE SERVICE WATER O-PUMPING 58.15

7/13/18 PHONE SERVICE WATER O-PURIFY MISC 68.75

7/13/18 PHONE SERVICE WATER O-DISTR MISC 53.76

7/13/18 PHONE SERVICE WATER ADMIN OFFICE SUPPLIES 26.88

7/13/18 PHONE SERVICE WATER ACCTS-RECORDS & COLLEC 91.34

7/13/18 PHONE SERVICE MUNICIPAL WASTEWAT O-SOURCE MAINS & LIFTS 355.04

7/13/18 PHONE SERVICE MUNICIPAL WASTEWAT O-PURIFY SUPERVISION 26.88

7/13/18 PHONE SERVICE MUNICIPAL WASTEWAT O-PURIFY MISC 41.42

7/13/18 PHONE SERVICE MUNICIPAL WASTEWAT ADMIN OFFICE SUPPLIES 26.88

7/13/18 PHONE SERVICE MUNICIPAL WASTEWAT ACCT-RECORDS & COLLECT 87.30

7/13/18 PHONE SERVICE ELECTRIC O-SOURCE MISC 68.15

7/13/18 PHONE SERVICE ELECTRIC O-DISTR SUPER & ENG 52.44

7/13/18 PHONE SERVICE ELECTRIC O-DISTR STATION EXPENS 120.59

7/13/18 PHONE SERVICE ELECTRIC O-DISTR MISC 26.22

7/13/18 PHONE SERVICE ELECTRIC ADMIN OFFICE SUPPLIES 63.14

7/13/18 PHONE SERVICE ELECTRIC ACCTS-RECORDS & COLLEC 253.77

7/13/18 PHONE SERVICE ELECTRIC ACCTS-ASSISTANCE 37.99_

TOTAL: 1,458.70

GOPHER STATE ONE CALL INC 7/13/18 MONTHLY LOCATE SERVICES WATER O-DISTR MISC 74.93

7/13/18 MONTHLY LOCATE SERVICES MUNICIPAL WASTEWAT O-SOURCE MAINS & LIFTS 74.92



7/13/18 MONTHLY LOCATE SERVICES ELECTRIC O-DISTR MISC 149.85_

TOTAL: 299.70

GRAHAM TIRE OF WORTHINGTON INC 7/13/18 #300 FRONT TIRES MUNICIPAL WASTEWAT M-SOURCE MAINS & LIFTS 343.90

7/13/18 #300 FRONT TIRES MUNICIPAL WASTEWAT M-SOURCE MAINS & LIFTS 17.00_

TOTAL: 360.90

GRAINGER 7/13/18 HOLDER ELECTRIC O-DISTR MISC 44.51_

TOTAL: 44.51

HY-VEE INC-61609 (UTILITIES) 7/13/18 LAUNDRY DETERGENT MUNICIPAL WASTEWAT O-PURIFY MISC 25.71_

TOTAL: 25.71

ITEN, VIDA 7/13/18 MILEAGE REIMBURSEMENT ELECTRIC ACCTS-RECORDS & COLLEC 220.73_

TOTAL: 220.73

IUOE LOCAL 49 FRINGE BENEFIT FUND 7/13/18 HEALTH INS PREMIUM 49ERS-Z GENERAL FUND NON-DEPARTMENTAL 369.18

7/13/18 HEALTH INS PREMIUM 49ERS GENERAL FUND NON-DEPARTMENTAL 88.89

7/13/18 HEALTH INS PREMIUM 49ERS GENERAL FUND NON-DEPARTMENTAL 470.40

7/13/18 HEALTH INSURANCE JULY FOR GENERAL FUND NON-DEPARTMENTAL 205.79

7/13/18 HEALTH PREMIUM 49ERS GENERAL FUND ENGINEERING ADMIN 54.15

7/13/18 HEALTH PREMIUM 49ERS GENERAL FUND ENGINEERING ADMIN 41.00

7/13/18 HEALTH PREMIUM 49ERS GENERAL FUND PAVED STREETS 1,156.64

7/13/18 HEALTH PREMIUM 49ERS GENERAL FUND PAVED STREETS 355.56

7/13/18 HEALTH PREMIUM 49ERS GENERAL FUND PAVED STREETS 1,627.27

7/13/18 HEALTH PREMIUM 49ERS-ZAK A GENERAL FUND PUBLIC WORK SHOP 430.68

7/13/18 HEALTH PREMIUM 49ERS GENERAL FUND PUBLIC WORK SHOP 469.99

7/13/18 HEALTH PREMIUM 49ERS GENERAL FUND LAKE IMPROVEMENT 55.80

7/13/18 HEALTH INS PREMIUM 49ERS RECREATION NON-DEPARTMENTAL 499.54

7/13/18 HEALTH INS PREMIUM 49ERS RECREATION NON-DEPARTMENTAL 505.71

7/13/18 HEALTH INSURANCE JULY FOR RECREATION NON-DEPARTMENTAL 72.19

7/13/18 HEALTH PREMIUM 49ERS RECREATION SOCCER COMPLEX 167.40

7/13/18 HEALTH PREMIUM 49ERS RECREATION SOCCER COMPLEX 93.00

7/13/18 HEALTH PREMIUM 49ERS RECREATION PARK AREAS 1,258.60

7/13/18 HEALTH PREMIUM 49ERS RECREATION PARK AREAS 987.58

7/13/18 HEALTH PREMIUM 49ERS RECREATION OLSON PARK CAMPGROUND 279.00

7/13/18 HEALTH PREMIUM 49ERS RECREATION TREE REMOVAL 669.60

7/13/18 HEALTH PREMIUM 49ERS RECREATION TREE REMOVAL 717.42

7/13/18 HEALTH INS PREMIUM 49ERS IMPROVEMENT CONST NON-DEPARTMENTAL 48.96

7/13/18 HEALTH INS PREMIUM 49ERS IMPROVEMENT CONST NON-DEPARTMENTAL 51.16

7/13/18 HEALTH PREMIUM 49ERS IMPROVEMENT CONST N CRAILSHEIM ROAD WATE 248.54

7/13/18 HEALTH PREMIUM 49ERS IMPROVEMENT CONST N CRAILSHEIM ROAD WATE 53.53

7/13/18 HEALTH PREMIUM 49ERS IMPROVEMENT CONST N CRAILSHEIM RD SAN.SE 278.46

7/13/18 HEALTH PREMIUM 49ERS IMPROVEMENT CONST W GATEWAY DR SANITARY 158.66

7/13/18 HEALTH PREMIUM 49ERS IMPROVEMENT CONST W GATEWAY DR AREA WT E 17.33

7/13/18 HEALTH PREMIUM 49ERS IMPROVEMENT CONST W GATEWAY DR AREA WT E 111.61

7/13/18 HEALTH INS PREMIUM 49ERS WATER NON-DEPARTMENTAL 620.00

7/13/18 HEALTH INS PREMIUM 49ERS WATER NON-DEPARTMENTAL 620.00

7/13/18 HEALTH PREMIUM 49ERS WATER O-PUMPING 183.39

7/13/18 HEALTH PREMIUM 49ERS WATER O-PUMPING 202.29

7/13/18 HEALTH PREMIUM 49ERS WATER O-PURIFY LABOR 457.62

7/13/18 HEALTH PREMIUM 49ERS WATER O-PURIFY LABOR 421.01

7/13/18 HEALTH PREMIUM 49ERS WATER O-DIST UNDERGRND LINES 1,113.18

7/13/18 HEALTH PREMIUM 49ERS WATER O-DIST UNDERGRND LINES 1,114.72

7/13/18 HEALTH PREMIUM 49ERS WATER O-DISTR MISC 536.90

7/13/18 HEALTH PREMIUM 49ERS WATER O-DISTR MISC 726.08



7/13/18 HEALTH PREMIUM 49ERS WATER M-TRANS MAINS 79.12

7/13/18 HEALTH PREMIUM 49ERS WATER M-TRANS MAINS 15.90

7/13/18 HEALTH PREMIUM 49ERS WATER M-TRANS HYDRANTS 109.79

7/13/18 HEALTH INS PREMIUM 49ERS MUNICIPAL WASTEWAT NON-DEPARTMENTAL 725.76

7/13/18 HEALTH INS PREMIUM 49ERS MUNICIPAL WASTEWAT NON-DEPARTMENTAL 726.39

7/13/18 ECHTERNACH AUG PREMIUM MUNICIPAL WASTEWAT NON-DEPARTMENTAL 248.00

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT O-SOURCE MAINS & LIFTS 214.32

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT O-SOURCE MAINS & LIFTS 371.75

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT O-PURIFY LABOR 913.21

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT O-PURIFY LABOR 932.56

7/13/18 ECHTERNACH AUG PREMIUM MUNICIPAL WASTEWAT O-PURIFY LABOR 992.00

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT O-PURIFY LABORATORY 531.74

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT O-PURIFY LABORATORY 528.02

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT O-PURIFY MISC 49.60

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT O-PURIFY MISC 122.12

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT M-SOURCE MAINS & LIFTS 416.76

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT M-SOURCE MAINS & LIFTS 234.11

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT M-PURIFY EQUIPMENT 779.74

7/13/18 HEALTH PREMIUM 49ERS MUNICIPAL WASTEWAT M-PURIFY EQUIPMENT 717.00

7/13/18 HEALTH INS PREMIUM 49ERS INDUSTRIAL WASTEWA NON-DEPARTMENTAL 0.75

7/13/18 HEALTH PREMIUM 49ERS INDUSTRIAL WASTEWA O-PURIFY MISC 6.50

7/13/18 HEALTH INS PREMIUM 49ERS-Z STORM WATER MANAGE NON-DEPARTMENTAL 76.82

7/13/18 HEALTH INS PREMIUM 49ERS STORM WATER MANAGE NON-DEPARTMENTAL 35.11

7/13/18 HEALTH INS PREMIUM 49ERS STORM WATER MANAGE NON-DEPARTMENTAL 91.35

7/13/18 HEALTH PREMIUM 49ERS STORM WATER MANAGE STORM DRAINAGE 183.84



7/13/18 HEALTH PREMIUM 49ERS-ZAK A STORM WATER MANAGE STREET CLEANING 120.40

7/13/18 HEALTH PREMIUM 49ERS STORM WATER MANAGE STREET CLEANING 167.40

7/13/18 HEALTH PREMIUM 49ERS STORM WATER MANAGE PROJECT #6 6.49

7/13/18 HEALTH PREMIUM 49ERS STORM WATER MANAGE PROJECT #20 11.40_

TOTAL: 27,280.00

JBS USA 7/13/18 1ST & 2ND QTR RECONCILIATI INDUSTRIAL WASTEWA ADMIN MISC 41,270.06_

TOTAL: 41,270.06

JERRY'S AUTO SUPPLY 7/13/18 MUFFLER FOR TRASH PUMP MUNICIPAL WASTEWAT M-SOURCE MAINS & LIFTS 50.99_

TOTAL: 50.99

LAW ENFORCEMENT LABOR SERVICES INC #27 7/13/18 UNION DUES GENERAL FUND NON-DEPARTMENTAL 294.00_

TOTAL: 294.00

LEWIS & CLARK REGIONAL WATER SYSTEM IN 7/13/18 LOBBYING CHARGES WATER O-SOURCE WELLS & SPRNG 1,601.00_

TOTAL: 1,601.00

MICHAEL EGGERS 7/13/18 #103 TIRE ELECTRIC O-DISTR SUPER & ENG 88.03_

TOTAL: 88.03

MINNESOTA CHILD SUPPORT PAYMENT CTR 7/13/18 GARNISHMENT GENERAL FUND NON-DEPARTMENTAL 47.06

7/13/18 SUPPORT ORDER GENERAL FUND NON-DEPARTMENTAL 125.34

7/13/18 SUPPORT ORDER STORM WATER MANAGE NON-DEPARTMENTAL 63.86_

TOTAL: 236.26

MINNESOTA ENERGY RESOURCES CORP 7/13/18 GAS SERVICE GENERAL FUND GENERAL GOVT BUILDINGS 186.82

7/13/18 GAS SERVICE GENERAL FUND FIRE ADMINISTRATION 57.90

7/13/18 GAS SERVICE GENERAL FUND CENTER FOR ACTIVE LIVI 103.56



7/13/18 GAS SERVICE MEMORIAL AUDITORIU MEMORIAL AUDITORIUM 1,216.00

7/13/18 GAS SERVICE LIQUOR O-GEN MISC 53.53

7/13/18 GAS SERVICE AIRPORT O-GEN MISC 84.40_

TOTAL: 1,702.21

MISCELLANEOUS V GARCIA AZUCENA 7/13/18 CUSTOMER REBATE ELECTRIC CUSTOMER INSTALL EXPEN 25.00

GEERTSEMA WILLIAM 7/13/18 CUSTOMER REBATE ELECTRIC CUSTOMER INSTALL EXPEN 500.00

JORGENSEN MARCHELLE 7/13/18 CUSTOMER REBATE ELECTRIC CUSTOMER INSTALL EXPEN 350.00

JUENEMAN MARILYN 7/13/18 CUSTOMER REBATE ELECTRIC CUSTOMER INSTALL EXPEN 25.00

LARSEN JASON 7/13/18 CUSTOMER REBATES ELECTRIC CUSTOMER INSTALL EXPEN 137.00

MOLITOR KAREN 7/13/18 CUSTOMER REBATE ELECTRIC CUSTOMER INSTALL EXPEN 25.00

MORALES MICHEINE 7/13/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC NON-DEPARTMENTAL 22.20

MORALES MICHEINE 7/13/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC ACCTS-RECORDS & COLLEC 0.80

ROBLES GARCIA ABDIEL 7/13/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC NON-DEPARTMENTAL 3.63

ROBLES GARCIA ABDIEL 7/13/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC ACCTS-RECORDS & COLLEC 0.80

STOCK CRAIG 7/13/18 CUSTOMER REBATE ELECTRIC CUSTOMER INSTALL EXPEN 30.00

THEAL NYABAR 7/13/18 COURT ORDER PAYMENT-FILING GENERAL FUND POLICE ADMINISTRATION 53.90

WRIGHT BRODERICK 7/13/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC NON-DEPARTMENTAL 18.16

WRIGHT BRODERICK 7/13/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC ACCTS-RECORDS & COLLEC 0.77_

TOTAL: 1,192.26

NCL OF WISCONSIN INC 7/13/18 FECAL COLIFORM TESTING SUP MUNICIPAL WASTEWAT O-PURIFY LABORATORY 422.73_

TOTAL: 422.73

NEW VISION CO-OP 7/13/18 DURANGO (GENERIC ROUNDUP) MUNICIPAL WASTEWAT M-PURIFY EQUIPMENT 56.35_

TOTAL: 56.35

NICKEL & ASSOC INS AGENCY 7/13/18 BOILER & MACHINERY POLICY ELECTRIC O-SOURCE MISC 38,312.00_

TOTAL: 38,312.00

PEIL BRANDON 7/13/18 REIMBURSE FENTANYL-BCA CIT GENERAL FUND POLICE ADMINISTRATION 25.34_

TOTAL: 25.34

PITNEY BOWES 7/13/18 MAILING SYSTEM QTRLY WATER ACCTS-RECORDS & COLLEC 356.56

7/13/18 MAILING SYSTEM QTRLY MUNICIPAL WASTEWAT ACCT-RECORDS & COLLECT 356.55

7/13/18 MAILING SYSTEM QTRLY ELECTRIC ACCTS-RECORDS & COLLEC 713.12_

TOTAL: 1,426.23

RE/MAX PREMIER REALTY TRUST ACCOUNT 7/13/18 EARNEST MONEY DUGDALE ECONOMIC DEV AUTHO MISC HOUSING DEVELOPME 10,000.00_

TOTAL: 10,000.00

RUNNINGS SUPPLY INC-ACCT#9502440 7/13/18 RAIN GEAR MUNICIPAL WASTEWAT O-PURIFY MISC 89.98

7/13/18 SHOP SUPPLIES MUNICIPAL WASTEWAT M-PURIFY EQUIPMENT 21.55_

TOTAL: 111.53

SCHWALBACH ACE HARDWARE-5930 7/13/18 VACUUM MEMORIAL AUDITORIU MEMORIAL AUDITORIUM 49.99

7/13/18 WATER WAND RECREATION SOCCER COMPLEX 16.99

7/13/18 FLEX SEAL LIQUOR O-GEN MISC 13.99_

TOTAL: 80.97

STUART C IRBY CO 7/13/18 GLOVE TESTING ELECTRIC O-DISTR MISC 103.04_

TOTAL: 103.04

VERIZON WIRELESS 7/13/18 WIRELESS PHONE SERVICE PD TASK FORCE BUFFALO RIDGE DRUG TAS 355.88_

TOTAL: 355.88



WAL MART BUSINESS/SYNCB 7/13/18 OFFICE SUPPLIES ELECTRIC O-DISTR SUPER & ENG 23.48

7/13/18 OFFICE SUPPLIES ELECTRIC O-DISTR SUPER & ENG 22.03_

TOTAL: 45.51

WORTHINGTON ELECTRIC INC 7/13/18 DRU INSTALLS ELECTRIC M-DISTR METERS 171.00

7/13/18 DRU INSTALL ELECTRIC M-DISTR METERS 83.40_

TOTAL: 254.40

ZEP SALES & SERVICE-ACUITY SPECIALTY P 7/13/18 CLEANING SUPPLIES ELECTRIC O-DISTR MISC 210.35_

TOTAL: 210.35

=============== FUND TOTALS ================

101 GENERAL FUND 6,219.27

202 MEMORIAL AUDITORIUM 1,915.60

207 PD TASK FORCE 355.88

229 RECREATION 5,283.17

231 ECONOMIC DEV AUTHORITY 10,000.00

401 IMPROVEMENT CONST 968.25

601 WATER 12,147.20

602 MUNICIPAL WASTEWATER 13,282.90

604 ELECTRIC 52,864.76

605 INDUSTRIAL WASTEWATER 41,277.31

606 STORM WATER MANAGEMENT 1,089.89

609 LIQUOR 67.52

612 AIRPORT 84.40

--------------------------------------------

GRAND TOTAL: 145,556.15

--------------------------------------------

TOTAL PAGES: 5

7/18/2018 1:28 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1

PACKET: 02861 JULY EFT

VENDOR SET: 01 CITY OF WORTHINGTON *** DRAFT/OTHER LISTING ***

BANK: 1 WELLS FARGO-CITY

ITEM ITEM ITEM ITEM

VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

M00115 MISSOURI RIVER ENERGY SERVICES D 7/18/2018 000678 1,663,576.62

S00202 STATE OF MINNESOTA DEPT OF REVED 7/18/2018 000679 31,413.00

W00123 WELLS FARGO BANK MN NA D 7/18/2018 000680 8,587.28

* * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED

REGULAR CHECKS: 0 0.00 0.00 0.00

HANDWRITTEN CHECKS: 0 0.00 0.00 0.00

PRE-WRITE CHECKS: 0 0.00 0.00 0.00

DRAFTS: 3 0.00 1,703,576.90 1,703,576.90

VOID CHECKS: 0 0.00 0.00 0.00

NON CHECKS: 0 0.00 0.00 0.00

CORRECTIONS: 0 0.00 0.00 0.00

BANK TOTALS: 3 0.00 1,703,576.90 1,703,576.90

7/13/2018 7:05 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1

PACKET: 02855 PAYROLL 7/13/18 - 9

VENDOR SET: 01 CITY OF WORTHINGTON *** DRAFT/OTHER LISTING ***

BANK: 1 WELLS FARGO-CITY

ITEM ITEM ITEM ITEM

VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

D00173 DEFERRED COMP- MINNESOTA STATE D 7/18/2018 000671 7,063.97

E00088 EFTPS D 7/18/2018 000672 51,006.39

M00309 MINNESOTA STATE RETIREMENT SYSTD 7/18/2018 000673 1,080.00

O00021 OPTUM HEALTH FINANCIAL D 7/18/2018 000674 16,689.68

P00039 PUBLIC EMPLOYEES RETIREMENT ASSD 7/18/2018 000675 42,971.49

S00202 STATE OF MINNESOTA DEPT OF REVED 7/18/2018 000676 10,891.35

* * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED

REGULAR CHECKS: 0 0.00 0.00 0.00

HANDWRITTEN CHECKS: 0 0.00 0.00 0.00

PRE-WRITE CHECKS: 0 0.00 0.00 0.00

DRAFTS: 6 0.00 129,702.88 129,702.88

VOID CHECKS: 0 0.00 0.00 0.00

NON CHECKS: 0 0.00 0.00 0.00

CORRECTIONS: 0 0.00 0.00 0.00

BANK TOTALS: 6 0.00 129,702.88 129,702.88



A H HERMEL COMPANY 7/20/18 COFFEE GENERAL FUND SECURITY CENTER 38.44

7/20/18 COFFEE GENERAL FUND SECURITY CENTER 38.44

7/20/18 COFFEE GENERAL FUND SECURITY CENTER 38.44

7/20/18 COFFEE GENERAL FUND SECURITY CENTER 38.44_

TOTAL: 153.76

AICPA DUES PROCESSING 7/20/18 KOLANDER DUES GENERAL FUND ACCOUNTING 275.00

7/20/18 OLSEN DUES GENERAL FUND ACCOUNTING 275.00_

TOTAL: 550.00

AMCON CONCRETE PRODUCTS LLC 7/20/18 4" BLOCK & 2" CAPS LIQUOR O-GEN MISC 38.84_

TOTAL: 38.84

AMERICAN BOTTLING COMPANY 7/20/18 MIX LIQUOR NON-DEPARTMENTAL 156.72_

TOTAL: 156.72

ANDERSON ALIGNMENT INC 7/20/18 #406 OIL CHANGE, GREASE AIRPORT O-GEN MISC 5.25

7/20/18 #406 OIL CHANGE, GREASE AIRPORT O-GEN MISC 10.00

7/20/18 #406 OIL CHANGE, GREASE AIRPORT O-GEN MISC 12.50

7/20/18 #420 OIL CHANGES, REPLACE AIRPORT O-GEN MISC 190.75

7/20/18 #420 OIL CHANGES, REPLACE AIRPORT O-GEN MISC 342.38

7/20/18 #420 OIL CHANGES, REPLACE AIRPORT O-GEN MISC 617.50_

TOTAL: 1,178.38

ARCTIC GLACIER USA INC 7/20/18 ICE LIQUOR NON-DEPARTMENTAL 424.32

7/20/18 ICE LIQUOR NON-DEPARTMENTAL 211.69



7/20/18 ICE LIQUOR NON-DEPARTMENTAL 132.23_

TOTAL: 1,078.75

ARTISAN BEER COMPANY 7/20/18 BEER LIQUOR NON-DEPARTMENTAL 294.70_

TOTAL: 294.70

ATLANTIC COCA-COLA 7/20/18 MIX LIQUOR NON-DEPARTMENTAL 209.80_

TOTAL: 209.80

BAHRS SMALL ENGINE 7/20/18 REPAIR THROTTLE CABLE GENERAL FUND PAVED STREETS 60.85

7/20/18 REPAIR THROTTLE CABLE GENERAL FUND PAVED STREETS 68.00_

TOTAL: 128.85

BAN-KOE SYSTEMS INC 7/20/18 ANNUAL FIRE ALARM SYSTEM I GENERAL FUND FIRE ADMINISTRATION 2,364.00_

TOTAL: 2,364.00

BENSON TECHNICAL WORKS INC 7/20/18 QTRLY LIGHT VERIFICATION-J AIRPORT O-GEN MISC 624.25_

TOTAL: 624.25

BEVERAGE WHOLESALERS INC 7/20/18 BEER LIQUOR NON-DEPARTMENTAL 5,703.70

7/20/18 BEER LIQUOR NON-DEPARTMENTAL 1,248.00


7/20/18 MIX LIQUOR NON-DEPARTMENTAL 47.00

7/20/18 BEER LIQUOR NON-DEPARTMENTAL 381.60







7/20/18 BEER LIQUOR NON-DEPARTMENTAL 2,078.40_

TOTAL: 56,812.60

BOLTON & MENK INC 7/20/18 IND WWTF REPORT INDUSTRIAL WASTEWA O-PURIFY MISC 500.00

7/20/18 IND WWTF MAIN LS ELEC INDUSTRIAL WASTEWA FA MISC 2,654.55_

TOTAL: 3,154.55

BREAKTHRU BEVERAGE MINNESOTA BEER LLC 7/20/18 WINE LIQUOR NON-DEPARTMENTAL 246.00

7/20/18 LIQUOR LIQUOR NON-DEPARTMENTAL 2,066.05


7/20/18 WINE LIQUOR NON-DEPARTMENTAL 240.00




7/20/18 WINE LIQUOR NON-DEPARTMENTAL 129.99-

7/20/18 LIQUOR LIQUOR NON-DEPARTMENTAL 22.00-


7/20/18 WINE LIQUOR NON-DEPARTMENTAL 33.90-

7/20/18 FREIGHT LIQUOR O-SOURCE MISC 28.91



7/20/18 FREIGHT LIQUOR O-SOURCE MISC 1.85_

TOTAL: 2,870.37

MICHAEL BURNS 7/20/18 MASTER PADLOCKS RECREATION SOCCER COMPLEX 144.00_

TOTAL: 144.00

CATALYST TAGS INC 7/20/18 SECURITY PEDESTAL, BOTTLEL LIQUOR O-GEN MISC 6,693.00_

TOTAL: 6,693.00

CBS SQUARED INC 7/20/18 PUBLIC WORKS FACILITY DESI GENERAL FUND PAVED STREETS 2,916.35_

TOTAL: 2,916.35

CITY OF WORTHINGTON 7/20/18 RECORD ORD # 1116 GENERAL FUND CLERK'S OFFICE 46.00

7/20/18 PLANS SENT TO DUANE GRACE GENERAL FUND ECONOMIC DEVELOPMENT 13.50

7/20/18 TABS FOR 64524 GENERAL FUND POLICE ADMINISTRATION 11.00

7/20/18 TABS FOR DODGE 7583 GENERAL FUND POLICE ADMINISTRATION 11.00

7/20/18 TABS FOR DODGE 5469 GENERAL FUND POLICE ADMINISTRATION 11.00

7/20/18 J ITEN JURY DUTY MILEAGE R MUNICIPAL WASTEWAT NON-DEPARTMENTAL 5.40

7/20/18 POSTAGE TO ROBERT SCOTT STORM WATER MANAGE PROJECT #24 24.70

7/20/18 LIQUOR STORE MEETING LIQUOR O-GEN MISC 32.76

7/20/18 POSTAGE ACA FORMS DATA PROCESSING DATA PROCESSING 8.75_

TOTAL: 164.11

CLARKE ENVIRONMENTAL MOSQUITO MANAGEME 7/20/18 MOSQUITO SPRAYING GENERAL FUND PAVED STREETS 2,975.00_

TOTAL: 2,975.00

COMMISSIONER OF TRANSPORTATION 7/20/18 HANGAR LOAN REPAYMENT AIRPORT NON-DEPARTMENTAL 920.00_

TOTAL: 920.00

COMPUTER LODGE 7/20/18 TECH SUPPORT SURFACE LIQUOR O-GEN MISC 75.00_

TOTAL: 75.00

COOPERATIVE ENERGY CO- ACCT # 5910807 7/20/18 FUEL GENERAL FUND FIRE ADMINISTRATION 10.58

7/20/18 FUEL GENERAL FUND FIRE ADMINISTRATION 8.81

7/20/18 HYDRAULIC OIL GENERAL FUND PAVED STREETS 82.30



7/20/18 WEEDEATER GAS RECREATION PARK AREAS 16.38

7/20/18 WEEDEATER GAS RECREATION PARK AREAS 7.64

7/20/18 WEEDEATER GAS RECREATION PARK AREAS 6.41_

TOTAL: 132.12

COOPERATIVE ENERGY COMPANY 02642198 7/20/18 FUEL GENERAL FUND FIRE ADMINISTRATION 30.00_

TOTAL: 30.00

CORE & MAIN LP 7/20/18 DISTRIBUTION SYSTEM REPAIR WATER M-TRANS MAINS 2,984.72_

TOTAL: 2,984.72

CTRL MARKETING 7/20/18 WINE TOTES LIQUOR NON-DEPARTMENTAL 360.00

7/20/18 POCKET COOLIES LIQUOR NON-DEPARTMENTAL 100.00



7/20/18 WINE TOTES LIQUOR O-GEN MISC 300.00

7/20/18 POCKET COOLIES LIQUOR O-GEN MISC 117.50_

TOTAL: 1,008.02

CULLIGAN WATER COND CO 7/20/18 SERVICE SOFTENER GENERAL FUND CENTER FOR ACTIVE LIVI 138.55_

TOTAL: 138.55

BRANDON L PEIL 7/20/18 UNIFORM GENERAL FUND POLICE ADMINISTRATION 24.00_

TOTAL: 24.00

DEPARTMENT OF LABOR AND INDUSTRY 7/20/18 STATE PLUMBING REVIEW FEE RECREATION PARK AREAS 350.00_

TOTAL: 350.00

DOLL DISTRIBUTING LLC 7/20/18 BEER LIQUOR NON-DEPARTMENTAL 7,273.30








7/20/18 MIX LIQUOR NON-DEPARTMENTAL 840.00-


7/20/18 BEER LIQUOR NON-DEPARTMENTAL 2.55-


7/20/18 WATER LIQUOR O-GEN MISC 28.50-

TOTAL: 49,438.35

DUBA SHEET METAL WORKS 7/20/18 MURAL COVER-SAILBOARD BEAC GENERAL FUND PUBLIC ARTS 50.00_

TOTAL: 50.00

DUBOIS CHEMICALS INC 7/20/18 CHEMICALS INDUSTRIAL WASTEWA O-PURIFY MISC 8,385.84_

TOTAL: 8,385.84

DUININCK INC 7/20/18 STREET REPAIR MIX GENERAL FUND PAVED STREETS 222.73

7/20/18 STREET REPAIR MIX GENERAL FUND PAVED STREETS 415.25

7/20/18 STREET REPAIR MIX GENERAL FUND PAVED STREETS 784.47

7/20/18 2018 ADA RAMP WORK #2 IMPROVEMENT CONST NON-DEPARTMENTAL 68.62-

7/20/18 N CRAILSHEIM ROAD UTILITY IMPROVEMENT CONST NON-DEPARTMENTAL 8,248.15-

7/20/18 2018 ADA RAMP WORK #2 IMPROVEMENT CONST OVERLAY PROGRAM 1,372.50

7/20/18 N CRAILSHEIM ROAD UTILITY IMPROVEMENT CONST N CRAILSHEIM ROAD WATE 11,611.10



7/20/18 N CRAILSHEIM ROAD UTILITY IMPROVEMENT CONST N CRAILSHEIM RD SAN.SE 153,351.97_

TOTAL: 159,441.25

EHLERS & ASSOCIATES INC 7/20/18 CONTINUING DISCLOSURE REPO PIR SERIES 2009C GO PIR SERIES 2009C 700.00

7/20/18 CONTINUING DISCLOSURE REPO PIR SERIES 2010A GO PIR SERIES 2010A 700.00

7/20/18 CONTINUING DISCLOSURE REPO PIR SERIES 2012A GO PIR SERIES 2012A 700.00

7/20/18 CONTINUING DISCLOSURE REPO GO SERIES 2012B,SA REV BOND. SERIES 2012B 700.00

7/20/18 CONTINUING DISCLOSURE REPO PIR SERIES 2016A GO PIR SERIES 2016A 700.00_

TOTAL: 3,500.00

EMPIRE PIPE SERVICES 7/20/18 2018 SAN SEWER TELEVISING MUNICIPAL WASTEWAT NON-DEPARTMENTAL 50.00-

7/20/18 2018 SAN SEWER TELEVISING MUNICIPAL WASTEWAT M-SOURCE MAINS & LIFTS 5,388.35

7/20/18 2018 SAN SEWER TELEVISING STORM WATER MANAGE STORM DRAINAGE 738.75_

TOTAL: 6,077.10

ENVIRONMENTAL EQUIPMENT & SERVICE INC 7/20/18 COATED B.W. ASSEMBLY STORM WATER MANAGE STREET CLEANING 3,776.00

7/20/18 CUP KIT-CAT 290 STORM WATER MANAGE STREET CLEANING 78.51_

TOTAL: 3,854.51

FASTENAL COMPANY 7/20/18 EAR PLUGS, SUPPLIES GENERAL FUND PAVED STREETS 44.64_

TOTAL: 44.64

FEDEX 7/20/18 FREIGHT GENERAL FUND POLICE ADMINISTRATION 17.81_

TOTAL: 17.81

FIFE WATER SERVICES INC 7/20/18 CHEMICALS INDUSTRIAL WASTEWA O-PURIFY MISC 10,650.20_

TOTAL: 10,650.20

FLAHERTY & HOOD PA 7/20/18 LEGAL FEES-DISABLITY APPEA GENERAL FUND POLICE ADMINISTRATION 25,996.48

7/20/18 LEGAL FEES EMINENT DOMAIN STORM WATER MANAGE PROJECT #24 3,196.69_

TOTAL: 29,193.17

FORUM COMMUNICATIONS COMPANY 7/20/18 ORDINANCES GENERAL FUND CLERK'S OFFICE 483.01

7/20/18 ANNUAL PUBLICATION-SUMMARY GENERAL FUND AUDITS AND BUDGETS 3,467.25

7/20/18 TAX ABATEMENT GENERAL FUND ECONOMIC DEVELOPMENT 198.38

7/20/18 FEASIBILITY REPORT GENERAL FUND ECONOMIC DEVELOPMENT 94.88

7/20/18 PLANNING COMMISSION GENERAL FUND ECONOMIC DEVELOPMENT 103.50_

TOTAL: 4,347.02

GRAHAM TIRE OF WORTHINGTON INC 7/20/18 #417 TIRE REPAIR GENERAL FUND PAVED STREETS 7.00

7/20/18 #417 TIRE REPAIR GENERAL FUND PAVED STREETS 44.00

7/20/18 CREDIT FOR VOIDED INVOICE RECREATION PARK AREAS 19.00-

7/20/18 #507 OIL CHANGE RECREATION PARK AREAS 8.29

7/20/18 #507 OIL CHANGE RECREATION PARK AREAS 14.00_

TOTAL: 54.29

GRIMMIUS NATHAN 7/20/18 REIMBURSE FENTANYL TRAININ GENERAL FUND POLICE ADMINISTRATION 13.10_

TOTAL: 13.10

HAWKINS INC 7/20/18 2000# CHLORINE CYLINDER MUNICIPAL WASTEWAT O-PURIFY MISC 689.40

7/20/18 0 GALLONS SODIUM BISULFITE MUNICIPAL WASTEWAT O-PURIFY MISC 1,093.03_

TOTAL: 1,782.43

HIERONIMUS WADE 7/20/18 2003 4X4 ATV W/SNOW BLADE GENERAL FUND FIRE ADMINISTRATION 2,000.00_

TOTAL: 2,000.00



HOPE HAVEN INC 7/20/18 48" LATH GENERAL FUND PAVED STREETS 25.30_

TOTAL: 25.30

INTEGRITY AVIATION INC 7/20/18 FBO MGMT FEE-JULY AIRPORT O-GEN MISC 2,116.00_

TOTAL: 2,116.00

INTERNATIONAL CODE COUNCIL INC 7/20/18 IBC MEANS OF EGRESS GENERAL FUND ECONOMIC DEVELOPMENT 800.80_

TOTAL: 800.80

IOWA INFORMATION INC 7/20/18 DIS WGTN 7 PACK MEMORIAL AUDITORIU MEMORIAL AUDITORIUM 69.95_

TOTAL: 69.95

JERRY'S AUTO SUPPLY 7/20/18 FITTINGS, HOSE, HOSE ENDS GENERAL FUND FIRE ADMINISTRATION 86.03

7/20/18 ANTI-FREEZE GENERAL FUND PAVED STREETS 29.98

7/20/18 FUEL FILTERS GENERAL FUND PAVED STREETS 27.68

7/20/18 TREE MARKING PAINT RECREATION TREE REMOVAL 17.97

7/20/18 OIL DRY AIRPORT O-GEN MISC 27.87_

TOTAL: 189.53

JOBSHQ 7/20/18 EMPLOYMENT ADS-MEMORIAL AD GENERAL FUND PERSONNEL & RECRUITMEN 407.91_

TOTAL: 407.91

JOHNSON BROTHERS LIQUOR CO 7/20/18 WINE LIQUOR NON-DEPARTMENTAL 971.80


7/20/18 LIQUOR LIQUOR NON-DEPARTMENTAL 155.36

7/20/18 WINE LIQUOR NON-DEPARTMENTAL 1,714.20


7/20/18 WINE LIQUOR NON-DEPARTMENTAL 1,501.50


7/20/18 LIQUOR LIQUOR NON-DEPARTMENTAL 362.64











7/20/18 FREIGHT LIQUOR O-GEN MISC 8.45









7/20/18 FREIGHT LIQUOR O-GEN MISC 18.73_

TOTAL: 12,406.90

JSA SERVICES 7/20/18 TOWELS, BOWL CLEANER, TISS GENERAL FUND CENTER FOR ACTIVE LIVI 117.80

7/20/18 OLSON CLEANING SUPPLIES RECREATION OLSON PARK CAMPGROUND 485.24_

TOTAL: 603.04



KARL'S TV & APPLIANCE INC 7/20/18 TOP MOUNT FRIG, NYLON RACK LIQUOR O-GEN MISC 879.98_

TOTAL: 879.98

KHC CONSTRUCTION, INC 7/20/18 HIGH SERVICE PUMP STATION WATER FA PURIFY EQUIPMENT 162,777.28_

TOTAL: 162,777.28

LAMPERTS YARDS INC-2602004 7/20/18 HOGANS PARK PLAYGROUND RECREATION PARK AREAS 389.28_

TOTAL: 389.28

LAWN GATORS INC 7/20/18 MOWING 6/4, 10, 18, 26 ECONOMIC DEV AUTHO TRAINING/TESTING CENTE 600.00_

TOTAL: 600.00

LEAGUE OF MN CITIES INSURANCE TRUST 7/20/18 LMCIT CLAIM # LMC GL 56349 SAFETY PROMO/LOSS HEALTH/SAFETY/FITNESS 5,905.53_

TOTAL: 5,905.53

LEW'S FIREWORKS INC 7/20/18 FIREWORKS GENERAL FUND PROMOTIONAL COMMITTEE 2,000.00

7/20/18 FIREWORKS GENERAL FUND PROMOTIONAL COMMITTEE 10,500.00_

TOTAL: 12,500.00

MALTERS SHEPHERD & VON HOLTUM 7/20/18 LEGAL FEES GENERAL FUND CITY ATTORNEY 2,313.00

7/20/18 LEGAL FEES GENERAL FUND CITY ATTORNEY 180.00

7/20/18 LEGAL FEES GENERAL FUND CITY ATTORNEY 18.00

7/20/18 LEGAL FEES GENERAL FUND CITY ATTORNEY 1,574.50

7/20/18 LEGAL FEES GENERAL FUND CODE ENFORCEMENT 90.00

7/20/18 LEGAL FEES MUNICIPAL WASTEWAT PROFESSIONAL SERVICES 90.00_

TOTAL: 4,265.50

MARCO 7/20/18 COPIER SERVICE-KONICA/A61G DATA PROCESSING COPIER/FAX 100.07_

TOTAL: 100.07

MARKS TOWING & REPAIR OF WORTHINGTON I 7/20/18 TOW #18-3612 GENERAL FUND POLICE ADMINISTRATION 60.00

7/20/18 TOW GENERAL FUND POLICE ADMINISTRATION 75.00_

TOTAL: 135.00

MARTHALER CDJR 7/20/18 SQUAD #40 REPAIRS, BRAKES GENERAL FUND POLICE ADMINISTRATION 243.50

7/20/18 SQUAD #40 REPAIRS, BRAKES GENERAL FUND POLICE ADMINISTRATION 118.50_

TOTAL: 362.00

MARTHALER CHEVROLET OF WORTHINGTON 7/20/18 ERROR MESSAGE SERVICE #45 GENERAL FUND CODE ENFORCEMENT 23.00_

TOTAL: 23.00

MARTHALER FORD OF WORTHINGTON 7/20/18 #15-24 REPAIR STEERING GENERAL FUND POLICE ADMINISTRATION 159.12

7/20/18 #15-24 REPAIR STEERING GENERAL FUND POLICE ADMINISTRATION 207.00_

TOTAL: 366.12

MC CARTHY'S FLORAL 7/20/18 MEMORIAL SERVICE WREATH GENERAL FUND POLICE ADMINISTRATION 125.00_

TOTAL: 125.00

MEDIACOM 7/20/18 HIGH SPEED INTERNET GENERAL FUND PAVED STREETS 109.95_

TOTAL: 109.95

MINNESOTA ELEVATOR INC 7/20/18 QTRLY ELEVATOR SERVICE GENERAL FUND GENERAL GOVT BUILDINGS 183.83_

TOTAL: 183.83

MINNESOTA ENERGY RESOURCES CORP 7/20/18 GAS SERVICE GENERAL FUND PAVED STREETS 20.44

7/20/18 GAS SERVICE WATER O-DISTR MISC 20.44



7/20/18 GAS SERVICE WATER O-DISTR MISC 7.87

7/20/18 GAS SERVICE MUNICIPAL WASTEWAT O-SOURCE MAINS & LIFTS 6.81

7/20/18 GAS SERVICE MUNICIPAL WASTEWAT O-SOURCE MAINS & LIFTS 8.36

7/20/18 GAS SERVICE ELECTRIC O-DISTR MISC 21.95

7/20/18 GAS SERVICE ELECTRIC O-DISTR MISC 8.98

7/20/18 GAS SERVICE LIQUOR O-GEN MISC 26.40_

TOTAL: 121.25

MINNESOTA OFFICE OF ADMIN HEARINGS 7/20/18 PERA APPEAL GENERAL FUND POLICE ADMINISTRATION 1,365.00_

TOTAL: 1,365.00

MINNESOTA WEST COMM AND TECH COLLEGE 7/20/18 WORK STUDY 3/21-5/1/18 GENERAL FUND CODE ENFORCEMENT 74.38_

TOTAL: 74.38

MISCELLANEOUS V AGWA RANGU S 7/20/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC NON-DEPARTMENTAL 56.91

AGWA RANGU S 7/20/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC ACCTS-RECORDS & COLLEC 1.01

BROWER JACQUE 7/20/18 CUSTOMER REBATE ELECTRIC CUSTOMER INSTALL EXPEN 25.00

BROWN BENJAMIN 7/20/18 CUSTOMER REBATE ELECTRIC CUSTOMER INSTALL EXPEN 25.00

CHANDASWANG SOUANE 7/20/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC NON-DEPARTMENTAL 62.43

CHANDASWANG SOUANE 7/20/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC ACCTS-RECORDS & COLLEC 0.83

COUNTRY STORK 7/20/18 CUSTOMER REBATES ELECTRIC CUSTOMER INSTALL EXPEN 1,400.00

FRISBIE ROGER 7/20/18 CUSTOMER REBATES ELECTRIC CUSTOMER INSTALL EXPEN 50.00

PALMA ALVARADO BLAS 7/20/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC NON-DEPARTMENTAL 55.25

PALMA ALVARADO BLAS 7/20/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC ACCTS-RECORDS & COLLEC 1.64

PROMVONGSA NARONE 7/20/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC NON-DEPARTMENTAL 26.99

PROMVONGSA NARONE 7/20/18 REFUND OF DEPOSITS-ACCTS F ELECTRIC ACCTS-RECORDS & COLLEC 0.77

ROHWER STEVE 7/20/18 CUSTOMER REBATE ELECTRIC CUSTOMER INSTALL EXPEN 25.00

WOODBURY JEROME 7/20/18 CUSTOMER REBATE ELECTRIC CUSTOMER INSTALL EXPEN 25.00_

TOTAL: 1,755.83

MORRIS ELECTRONICS INC 7/20/18 REMOTE TECH SUPPORT DATA PROCESSING DATA PROCESSING 340.00

7/20/18 TECH SUPPORT DATA PROCESSING DATA PROCESSING 60.00

7/20/18 MALWAYEBYTES SUBSCRIPTIONS DATA PROCESSING DATA PROCESSING 258.65

7/20/18 TECH SUPPORT DATA PROCESSING DATA PROCESSING 100.00

7/20/18 SYMANTEC MESSAGING RENEWAL DATA PROCESSING DATA PROCESSING 47.88

7/20/18 TECH SUPPORT DATA PROCESSING DATA PROCESSING 40.00_

TOTAL: 846.53

MTI DISTRIBUTING INC 7/20/18 TIE ROD RETURNED RECREATION PARK AREAS 147.85-

7/20/18 CENTER CASTER ARM-TORO RECREATION PARK AREAS 462.49_

TOTAL: 314.64

NOBLES COOPERATIVE ELECTRIC 7/20/18 ELECTRIC SERVICE GENERAL FUND SECURITY CENTER 8.44

7/20/18 ELECTRIC SERVICE GENERAL FUND SECURITY CENTER 8.43

7/20/18 ELECTRIC SERVICE RECREATION GOLF COURSE-CLUBHOUSE 122.72

7/20/18 ELECTRIC SERVICE WATER O-PUMPING 15.00

7/20/18 ELECTRIC SERVICE WATER O-PUMPING 15.00

7/20/18 BACKUP ELECTRICITY INDUSTRIAL WASTEWA O-PURIFY MISC 100.00

7/20/18 ELECTRIC SERVICE AIRPORT O-GEN MISC 39.52_

TOTAL: 309.11

NOBLES COUNTY ATTORNEY 7/20/18 SEIZED PROPERTY-GRANDOS-CO GENERAL FUND POLICE ADMINISTRATION 120.97

7/20/18 SEIZED PROPERTY-BAUMGARD GENERAL FUND POLICE ADMINISTRATION 1,035.97

7/20/18 SEIZED PROPERTY-CHAVEZ-MAR GENERAL FUND POLICE ADMINISTRATION 48.97

7/20/18 SEIZED PROPERTY- LOPEZ VEL GENERAL FUND POLICE ADMINISTRATION 38.47_

TOTAL: 1,244.38



NOBLES COUNTY AUDITOR/TREASURER 7/20/18 2ND QTR LEC BUILDING GENERAL FUND SECURITY CENTER 155.12

7/20/18 2ND QTR LEC BUILDING GENERAL FUND SECURITY CENTER 186.50

7/20/18 2ND QTR LEC BUILDING GENERAL FUND SECURITY CENTER 2,177.83














7/20/18 LEASE PAYMENT UTILITIES WATER O-DISTR RENTS 152.11

7/20/18 LEASE PAYMENT UTILITIES WATER ADMIN RENT 304.23

7/20/18 LEASE PAYMENT UTILITIES MUNICIPAL WASTEWAT O-PURIFY MISC 121.69

7/20/18 LEASE PAYMENT UTILITIES MUNICIPAL WASTEWAT ADMIN RENT 243.38

7/20/18 LEASE PAYMENT UTILITIES ELECTRIC O-DISTR RENTS 730.14

7/20/18 LEASE PAYMENT UTILITIES ELECTRIC ADMIN RENT 1,490.71

7/20/18 SOLID WASTE-MAY WASTE MANAGEMENT C SOLID WASTE/RECYCLE 7,242.00_

TOTAL: 33,271.64

ONE OFFICE SOURCE 7/20/18 BINDER GENERAL FUND CLERK'S OFFICE 18.60

7/20/18 COLORED PAPER GENERAL FUND CLERK'S OFFICE 21.25

7/20/18 DIVIDER INSERTS GENERAL FUND ACCOUNTING 14.00

7/20/18 CD/DVD PACK GENERAL FUND POLICE ADMINISTRATION 17.34

7/20/18 ENVELOPES GENERAL FUND SECURITY CENTER 4.30

7/20/18 ENVELOPES GENERAL FUND SECURITY CENTER 4.31

7/20/18 DISK MAILER GENERAL FUND SECURITY CENTER 4.34

7/20/18 DISK MAILER GENERAL FUND SECURITY CENTER 4.33

7/20/18 CHAIR, WORKSTATION LIQUOR O-GEN MISC 912.00

7/20/18 FILE FOLDERS DATA PROCESSING DATA PROCESSING 9.82

7/20/18 BINDERS, SAFETY MANUAL & E SAFETY PROMO/LOSS HEALTH/SAFETY/FITNESS 45.90_

TOTAL: 1,056.19

OPTUM BANK 7/20/18 HSA ADMIN FEE JUNE GENERAL FUND GENERAL GOVT BUILDINGS 60.00_

TOTAL: 60.00

PEPSI COLA BOTTLING CO 7/20/18 MIX LIQUOR NON-DEPARTMENTAL 80.90


7/20/18 MIX LIQUOR NON-DEPARTMENTAL 308.35_

TOTAL: 509.25

PHILLIPS WINE & SPIRITS INC 7/20/18 LIQUOR LIQUOR NON-DEPARTMENTAL 897.07








TOTAL: 2,944.65



PRODUCTIVITY PLUS ACCOUNT 7/20/18 SOCCER FIELD EQUIPMENT RECREATION SOCCER COMPLEX 2,335.00

7/20/18 TOOLCAT HOSE ASSEMBLY RECREATION PARK AREAS 135.46

7/20/18 CASE OF OIL FILTERS RECREATION PARK AREAS 64.80

7/20/18 #408 RADIATOR STORM WATER MANAGE STREET CLEANING 497.50

7/20/18 #408 RADIATOR STORM WATER MANAGE STREET CLEANING 224.81_

TOTAL: 3,257.57

RADIO WORKS LLC 7/20/18 SPLASH OF CASH PACKAGE LIQUOR O-GEN MISC 400.00_

TOTAL: 400.00

ROBINSON STEVE 7/20/18 REIMBURSE MILEAGE GENERAL FUND ADMINISTRATION 246.77_

TOTAL: 246.77

ROUND LAKE VINEYARDS & WINERY LLC 7/20/18 WINE LIQUOR NON-DEPARTMENTAL 474.00

7/20/18 WINE LIQUOR NON-DEPARTMENTAL 2,775.00_

TOTAL: 3,249.00

RUNNINGS SUPPLY INC-ACCT#9502485 7/20/18 GRINDER, GRINDING WHEEL, C GENERAL FUND FIRE ADMINISTRATION 38.34

7/20/18 BATTERIES, HOOKS,SAFETY TA GENERAL FUND FIRE ADMINISTRATION 55.84

7/20/18 TOILET PAPER, PAIL GENERAL FUND PAVED STREETS 13.67

7/20/18 GREASE GUN GENERAL FUND PAVED STREETS 9.99

7/20/18 NITRILE GLOVES, BOLTS, PLU GENERAL FUND PAVED STREETS 18.22

7/20/18 SINKER NAILS, ELECTRICAL T RECREATION SOCCER COMPLEX 17.81

7/20/18 CONN LINK, BULK BIN PRODUC RECREATION SOCCER COMPLEX 11.75

7/20/18 SCREEN RECREATION PARK AREAS 14.99

7/20/18 ADHESIVE LIQUOR O-GEN MISC 14.76_

TOTAL: 195.37

SANFORD HEALTH 7/20/18 SHARPS SHUTTLE GENERAL FUND POLICE ADMINISTRATION 156.24

7/20/18 HAND WIPES GENERAL FUND POLICE ADMINISTRATION 40.56

7/20/18 EMERGENCY MEDICAL SUPPLIES SAFETY PROMO/LOSS HEALTH/SAFETY/FITNESS 1,718.50_

TOTAL: 1,915.30

SCHAAP SANITATION INC 7/20/18 MONTHLY SERVICE GENERAL FUND GENERAL GOVT BUILDINGS 98.64

7/20/18 MONTHLY SERVICE GENERAL FUND PAVED STREETS 76.48

7/20/18 MONTHLY SERVICE GENERAL FUND CENTER FOR ACTIVE LIVI 36.24

7/20/18 MONTHLY SERVICE MEMORIAL AUDITORIU MEMORIAL AUDITORIUM 156.07

7/20/18 MONTHLY SERVICE RECREATION SOCCER COMPLEX 297.00

7/20/18 MONTHLY SERVICE RECREATION PARK AREAS 435.79



7/20/18 MONTHLY SERVICE ECONOMIC DEV AUTHO TRAINING/TESTING CENTE 101.48

7/20/18 MONTHLY SERVICE WATER O-DISTR MISC 51.48

7/20/18 MONTHLY SERVICE MUNICIPAL WASTEWAT O-PURIFY MISC 259.78

7/20/18 MONTHLY SERVICE ELECTRIC O-DISTR MISC 71.28

7/20/18 MONTHLY SERVICE LIQUOR O-GEN MISC 144.52

7/20/18 MONTHLY SERVICE AIRPORT O-GEN MISC 92.94

7/20/18 SOLID WASTE-MAY GARBAGE COLLECTION SOLID WASTE/RECYCLE 66,788.49

7/20/18 SOLID WASTE-MAY GARBAGE COLLECTION SOLID WASTE/RECYCLE 13,506.33

7/20/18 SOLID WASTE-MAY GARBAGE COLLECTION SOLID WASTE/RECYCLE 2,108.23-

7/20/18 SOLID WASTE-MAY GARBAGE COLLECTION CODE ENFORCEMENT 4,345.20_

TOTAL: 84,785.33

SCHOLTES AUTO WORLD 7/20/18 DIAGNOSTIC CHECK '08 RANGE GENERAL FUND ENGINEERING ADMIN 144.90_

TOTAL: 144.90



SCHWALBACH ACE HARDWARE-5930 7/20/18 AIR FILTERS ECONOMIC DEV AUTHO TRAINING/TESTING CENTE 134.82

7/20/18 AIR FILTERS AIRPORT O-GEN MISC 34.95_

TOTAL: 169.77

SETCAN 7/20/18 BLUE BATON TRAINING SYSTEM GENERAL FUND POLICE ADMINISTRATION 177.47_

TOTAL: 177.47

SHORT ELLIOTT HENDRICKSON INC 7/20/18 10TH AVE BRIDGE EPLACMENT IMPROVEMENT CONST 10TH AVE BRIDGE & ST R 794.01_

TOTAL: 794.01

SIGNATURE PUBLISHING CO 7/20/18 HOTEL ADVERTISING LIQUOR O-GEN MISC 280.00_

TOTAL: 280.00

SOUTHERN GLAZER'S OF MN 7/20/18 LIQUOR LIQUOR NON-DEPARTMENTAL 1,330.88




TOTAL: 1,390.12

THE CENTRE STAGE MANUFACTURING CO LLC 7/20/18 STAGE DRAPERIES-DEPOSIT MEMORIAL AUDITORIU MEMORIAL AUDITORIUM 16,400.53_

TOTAL: 16,400.53

THOMSON REUTERS - WEST 7/20/18 CLEAR JUNE GENERAL FUND SECURITY CENTER 107.49

7/20/18 CLEAR JUNE GENERAL FUND SECURITY CENTER 107.50_

TOTAL: 214.99

TRI-STATE RENTAL CENTER 7/20/18 HOLE SAW WATER M-PURIFY EQUIPMENT 9.95

7/20/18 HOLE SAW WATER M-PURIFY EQUIPMENT 9.95_

TOTAL: 19.90

TSP INC 7/20/18 LIQUOR STORE LIQUOR O-GEN MISC 104.58

7/20/18 LIQUOR STORE LIQUOR O-GEN MISC 931.01_

TOTAL: 1,035.59

VETERINARY MEDICAL CTR PA 7/20/18 MACK-EXAM, MEDICATION GENERAL FUND POLICE ADMINISTRATION 59.13

7/20/18 FRANKIE-DOG FOOD GENERAL FUND POLICE ADMINISTRATION 59.23_

TOTAL: 118.36

WESTRUM LEAK DETECTION INC 7/20/18 2018 ANNUAL LEAK SURVEY WATER M-TRANS MAINS 3,400.00_

TOTAL: 3,400.00

PHILLIP JAY WILLARDSON 7/20/18 MOWING 7/2, 7/9 GENERAL FUND CODE ENFORCEMENT 165.00_

TOTAL: 165.00

WORTHINGTON CABLE 3 TV PUBLIC ACCESS 7/20/18 FRANCHISE FEE-JUNE MEDIACO CABLE TELEVISION CABLE 3,834.58_

TOTAL: 3,834.58

WORTHINGTON GLASS INC 7/20/18 GLASS MEMORIAL AUDITORIU MEMORIAL AUDITORIUM 310.05_

TOTAL: 310.05

WORTHINGTON HOUSING AUTHORITY 7/20/18 REFUND OF CREDITS-ACCTS FI ELECTRIC NON-DEPARTMENTAL 124.18_

TOTAL: 124.18

WORTHINGTON POSTMASTER 7/20/18 POSTAGE DUE ACCOUNT ELECTRIC ADMIN OFFICE SUPPLIES 32.36_

TOTAL: 32.36



WORTHINGTON REGIONAL ECON DEV CORP 7/20/18 1 OF 3-3RD QTR DUES ECONOMIC DEV AUTHO MISC INDUSTRIAL DEVELO 7,166.67

7/20/18 STAKEHOLDER DUES 3RD QTR ELECTRIC ACCTS-ASSISTANCE 10,000.00_

TOTAL: 17,166.67

YMCA 7/20/18 2018 CONTRACT PAYMENT RECREATION RECREATION PROGRAMS 4,219.00_

TOTAL: 4,219.00

=============== FUND TOTALS ================

101 GENERAL FUND 90,361.73

202 MEMORIAL AUDITORIUM 16,936.60

229 RECREATION 9,821.01

231 ECONOMIC DEV AUTHORITY 8,002.97

346 PIR SERIES 2009C 700.00

347 PIR SERIES 2010A 700.00

348 PIR SERIES 2012A 700.00

349 GO SERIES 2012B,SALES TAX 700.00

350 PIR SERIES 2016A 700.00

401 IMPROVEMENT CONST 158,812.81

601 WATER 169,748.03

602 MUNICIPAL WASTEWATER 7,856.20

604 ELECTRIC 14,235.43

605 INDUSTRIAL WASTEWATER 22,290.59

606 STORM WATER MANAGEMENT 8,536.96

609 LIQUOR 142,902.08

612 AIRPORT 5,033.91

702 DATA PROCESSING 965.17

703 SAFETY PROMO/LOSS CTRL 7,669.93

872 CABLE TELEVISION 3,834.58

873 GARBAGE COLLECTION 82,531.79

878 WASTE MANAGEMENT COLL 7,242.00

--------------------------------------------

GRAND TOTAL: 760,281.79

--------------------------------------------

TOTAL PAGES: 11

WORTHINGTON CITY COUNCIL AGENDA 7:00 PM

Documents

Transcript of WORTHINGTON CITY COUNCIL AGENDA 7:00 PM