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ACCOUNTS PAYABLE <br />8/20/2026 - 9/2/2026 <br />PAYMENT <br />INSTRUMENT f PAYEE NUMBER <br />PAYEE <br />BUSINESS OBJECT <br />UNIT ACCOUNT AMOUNT GL DATE <br />NAME - REMARK EXPLANATION <br />- Check Payment <br />119732 1 ALL SEASON SERVICES, INC <br />19805 16530 <br />3,000.00 9/9/2026 GRAVEL TRAIL TO FISHING PIER <br />I ALL SEASON SERVICES, INC Total <br />3,000.00 <br />- Check Payment <br />108461 1 AMEM <br />0220 6335 <br />250.00 <br />9/9/2026 EMERGENCY MANAGER CONFERENCE <br />AMEM Total <br />250.00 <br />- Check Payment 1123009 <br />AMERICAN ENVIRONMENTAL LLC <br />0311 6488 <br />32,187.75 <br />9/9/2026 TELEVISING UTILITY PIPES <br />AMERICAN ENVIRONMENTAL LLC Total <br />32,187.75 <br />- Check Payment <br />121664 <br />ANDERSON FAMILY TOOLS LLC <br />0311 6281 <br />43.86 <br />9/9/2026 <br />HAND TOOLS <br />ANDERSON FAMILY TOOLS LLC Total <br />43.86 <br />- Check Payment <br />100063 <br />ASPEN MILLS <br />0211 <br />6231 <br />947.41 <br />9/9/2026 <br />LBV VEST/ACCESS-HINNENKAMP <br />- Check Payment <br />100063 <br />ASPEN MILLS <br />0211 <br />6231 <br />84.99 <br />9/9/2026 <br />DUTY PANTS - BARKER <br />- Check Payment <br />100063 <br />ASPEN MILLS <br />0211 <br />6231 <br />225.80 <br />9/9/2026 <br />BIKE PANTS/SHIRT - EHLERS <br />- Check Payment €100063 <br />ASPEN MILLS <br />0220 6231 <br />98.85 <br />9/9/2026 /CLEMENTS PANTS <br />- Check Payment 1100063 <br />ASPEN MILLS <br />0211 6231 <br />615.00 <br />9/9/2026PATCHES - SGT CHEVRONS <br />Check Payment 1100063 <br />ASPEN MILLS <br />16231 <br />12.85 <br />9/9/2026 !MUELLER-COLLAR BRASS <br />ASPEN MILLS Total <br />10220 <br />I <br />1,984.90, <br />- Check Payment <br />123010 <br />BNSF RAILWAY COMPANY <br />19400 <br />6315 <br />'260,865.62 <br />9/9/2026 <br />BNSF SIGNAL MAINT ALPINE DR <br />BNSF RAILWAY COMPANY Total <br />260,865.62 <br />- Check Payment <br />120325 CERTIFIED RECYCLING <br />9604 <br />6249 1,400.00 <br />9/9/2026 <br />TRIP CHARGE FOR CURBSIDE EVENT <br />CERTIFIED RECYCLING Total <br />1,400.00 <br />- Check Payment <br />123014 <br />COMPASS PEER GROUPS LLC <br />0220 16335 540.00 <br />9/9/2026 <br />OUTSIDE TRAINING <br />COMPASS PEER GROUPS LLC Total <br />1 <br />540.00 <br />- Check Payment <br />100167 1 CORNERSTONE FORD <br />0311 <br />6257 -81.84 9/9/2026 <br />EARLY PAY DISCOUNT <br />- Check Payment <br />100167 1 CORNERSTONE FORD <br />0311 <br />6257 <br />818.44i 9/9/2026 <br />POLICE #342 <br />p CORNERSTONE FORD Total <br />736.60! <br />- Check Payment <br />106624 <br />` EHLERS <br />9201 <br />6315 ! 514.75 <br />9/9/2026 <br />12025 TIF REPORTING <br />- Check Payment <br />106624 <br />EHLERS <br />9202 <br />6315 <br />514.75 <br />9/9/2026 12025 TIF REPORTING <br />- Check Payment <br />106624 <br />EHLERS <br />9214 <br />6315 <br />514.75 9/9/2026 12025 TIF REPORTING <br />- Check Payment <br />106624 <br />EHLERS <br />9217 <br />6315 <br />514.75 9/9/2026 <br />'2025 TIF REPORTING <br />- Check Payment <br />106624 <br />EHLERS <br />9218 <br />6315 <br />514.75 9/9/2026 <br />2025 TIF REPORTING <br />- Check Payment <br />106624 <br />EHLERS <br />9214 <br />6315 <br />650.00 9/9/2026 <br />:AUG PAY GO NOTES CALC <br />- Check Payment <br />106624 <br />EHLERS <br />9217 <br />6315 <br />325.00 9/9/2026 <br />AUG PAY GO NOTE CALC <br />- Check Payment <br />106624 1 EHLERS <br />9218 6315 <br />325.00 9/9/2026 <br />"AUG PAY GO NOTE CALC <br />- Check Payment <br />106624 EHLERS <br />9804 6315 <br />686.25 9/9/2026 <br />TIF 20 - TRIDENT TIF ANALYSIS <br />EHLERS Total <br />4,560.00 <br />- Check Payment <br />122671 ERICKSON ELECTRIC COMPANY INC <br />0311 6381 525.91 9/9/2026 <br />BUILDING ELECTRICAL <br />- Check Payment 122671 ERICKSON ELECTRIC COMPANY INC <br />0452 <br />6381 <br />525.82 9/9/2026 <br />BUILDING ELECTRICAL <br />- Check Payment 122671 ERICKSON ELECTRIC COMPANY INC <br />9601 <br />6381 <br />270.94 <br />9/9/2026 <br />BUILDING ELECTRICAL <br />- Check Payment 122671 ERICKSON ELECTRIC COMPANY INC <br />9602 <br />6381 <br />270.93 <br />9/9/2026 <br />BUILDING ELECTRICAL <br />1 ERICKSON ELECTRIC COMPANY INC Total <br />1,593.60 <br />- Check Payment 110388 FRATTALLONE'S HARDWARE AND GARDEN <br />0452 <br />'6381 <br />12.03 <br />9/9/2026 <br />HARDWARE DOORS CREST <br />FRATTALLONE'S HARDWARE AND GARDEN Total <br />12.03 <br />- Check Payment <br />117451 INKY ELF LLC <br />9230 <br />6246 <br />221.10 <br />9/9/2026 <br />BANNER/GOLF SPONSOR SIGNS <br />INKY ELF LLC Total <br />221.10 <br />- Check Payment <br />101247 INTERSTATE ALL BATTERY CENTER <br />19601 <br />16257 <br />18.69 <br />9/9/2026 UTILITIES #670 <br />INTERSTATE ALL BATTERY CENTER Total <br />18.69 <br />- Check Payment <br />116186 <br />KILLMER ELECTRIC CO INC <br />0311 6489 <br />7,880.66' <br />9/9/2026 STREETLIGHT RIVERDALE/HWY10 <br />KILLMER ELECTRIC CO INC Total <br />7,880.66I <br />1 <br />