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ACCOUNTS PAYABLE <br />8/6/2026 - 8/19/2026 <br />T-A/PACH Payment <br />115071 <br />NORTHLAND OCCUPATIONAL HEALTH 10220 <br />16335 <br />4,400.00 8/26/2026 FIRE FIGHTER WELLNESS PHYSICAL <br />T-A/PACH Payment <br />115071 <br />NORTHLAND OCCUPATIONAL HEALTH 0130 <br />6306 <br />165.00 8/26/2026 RANDOM DOT TESTING <br />T-A/PACH Payment 115071 <br />1 NORTHLAND OCCUPATIONAL HEALTH 0130 <br />16306 <br />; 220.00 <br />8/26/2026 RANDOM DOT TESTING <br />NORTHLAND OCCUPATIONAL HEALTH Total <br />4,785.001 <br />T - A/P ACH Payment <br />112824 <br />I <br />PARKPLACE STUDIO 0220 <br />6249 <br />925.001 8/26/2026 DEPARTMENT PICTURES <br />! <br />PARKPLACE STUDIO Total <br />925.00 <br />T-A/PACH Payment <br />112421 <br />PERRIL 0311 <br />16315 <br />200.00 <br />8/26/2026 AUG 2026 ROW WEB <br />PERRIL Total <br />200.00 <br />T - A/P ACH Payment <br />111488 <br />POPP.COM INC 0192 <br />6321 <br />46.80 <br />8/26/2026 ULY CITY MONTHLY PHONE <br />POPP.COM INC Total <br />46.80 <br />T-A/PACH Payment <br />100393 <br />PRAIRIE RESTORATIONS INC 10194 <br />6489 <br />500.00 8/26/2026 CONTRACT LANDSCAPE MAINT. <br />PRAIRIE RESTORATIONS INC Total <br />500.00 <br />T - A/P ACH Payment 1100418 <br />RDO EQUIPMENT CO <br />0311 <br />6257 <br />188.13 <br />8/26/2026 TRACKLESS STOCK <br />RDO EQUIPMENT CO Total <br />188.13' <br />T - A/P ACH Payment <br />121041 <br />RED WING BUSINESS ADVANTAGE ACCOUNT <br />0301 <br />6231 <br />200.00 <br />8/26/2026JBOOTS - JOE WOLTMANN <br />RED WING BUSINESS ADVANTAGE ACCOUNT Total <br />200.00 <br />T - A/P ACH Payment <br />121170 <br />RIDGEWAY AND ASSOCIATES <br />0211 <br />6315 <br />1,150.00 8/26/2026 <br />7 EMPLOYEE MANDATORY CHECK INS <br />T - A/P ACH Payment121170 <br />J <br />RIDGEWAY AND ASSOCIATES <br />0211 <br />16315 <br />-480.008/26/2026 <br />REFUND - OVERPYMT INV 3648 <br />RIDGEWAYAND ASSOCIATES Total <br />670.00', <br />T- A/PACHPayment <br />100431 <br />SAFETY KLEEN CORPORATION <br />0311 <br />6489 <br />110.97,8/26/20261PARTSWASHER <br />SAFETY KLEEN CORPORATION Total <br />110.97 <br />T - A/P ACH Payment 107711 <br />SCHINDLER ELEVATOR <br />0194 <br />6489 <br />' 885.20.8/26/2026 <br />C/H ELEVATOR CONTRACT <br />SCHINDLER ELEVATOR Total <br />885.20 <br />T-A/PACH Payment <br />122539 <br />STATE INDUSTRIAL PRODUCTS <br />0194 <br />6221 <br />184.50I 8/26/2026IDRAINTREATMENT <br />STATE INDUSTRIAL PRODUCTS Total <br />184.50 <br />T - A/P ACH Payment 1110313 <br />SUMMIT FIRE PROTECTION <br />9240 <br />6315 <br />491.45 <br />8/26/2026 RAMP FIRE ALARM REPAIR <br />SUMMIT FIRE PROTECTION Total <br />491.45 <br />T - A/P ACH Payment 106351 <br />WATER LABORATORIES, INC <br />'9601 <br />6489 <br />380.00 <br />8/26/2026 <br />'JUL 2026WATER TESTING <br />WATER LABORATORIES, INC Total <br />380.00 <br />et <br />TOTAL ACH <br />2,095,120.90� <br />Grand Total <br />2 172 893.90 <br />7 <br />