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HomeMy WebLinkAbout2026-08-13 City Council Agenda Packet1.Call to Order / Roll Call 2.Pledge of Allegiance 3.Agenda Approval 4.Presentations a.New Website 5.Open Forum - Public Comment Opportunity 6.Consent Agenda a.Approve July 23, 2026 City Council Work Session Minutes and City Council Meeting Minutes b.Financial Claims to August 13, 2026 c.Resolution 2026-56 Appointment of a Part-Time Community Service Officer d.Resolution 2026-57 Part-Time Police Officer PERA Contribution e.Town Center Addition (Saint Therese Phase 1) - Acceptance of Public Improvements f.Public Works Building - Lighting Upgrade and Rebate Program g.Horseshoe Trail Watermain Extension Improvements - Pay Request 3 & Final h.Heritage Park Improvements - Pay Request 10 (Sitework) 7.Consent Agenda Items Removed for Consideration 8.Planning 9.Unfinished Business 10.New Business a.Public Hearing - Civic Campus Bonding 11.Staff Reports 12.Council Reports 13.City Council Schedule a.2026 City Council Schedule 14.Adjournment Corcoran City Council - Regular Session Agenda August 13, 2026 7:00 PM *Includes Materials - Materials relating to these agenda items can be found in the Council Chambers Agenda Packet book located by the entrance. The complete Council Agenda Packet is available electronically on the City website at www.corcoranmn.gov. 1 STAFF REPORT Agenda Item: 4.a Council Meeting: August 13, 2026 Prepared By: Karen Heiden, Deputy Clerk Topic: New Website Action Required: Information Only Council Action 2 STAFF REPORT Agenda Item: 6.a Council Meeting: August 13, 2026 Prepared By: Karen Heiden, Deputy Clerk Topic: Approve July 23, 2026 City Council Work Session Minutes and City Council Meeting Minutes Action Required: Approval Summary Approve July 23, 2026 City Council Work Session Minutes and City Council Minutes Recommendation Approve July 23, 2026 City Council Work Session Minutes and City Council Minutes Council Action Attachments 1. 2026-07-23 DRAFT Council Work Session Minutes.docx 2. 2026-07-23 DRAFT Council Minutes.docx 3 City of Corcoran City Council Work Session Minutes July 23, 2026 1 The Corcoran City Council met on July 23, 2026, at Heritage Park in Corcoran, Minnesota. Mayor McKee, Councilors Friedrich, Lanterman, Nichols, and Vehrenkamp were present. Also present were City Administrator Tobin, Finance Director Gsellmeier, Community Development Director Davis McKeown, Public Works Director Mattson, Public Safety Director Gottschalk, Parks and Recreation Manager Christensen Buck, Community Development Assistant Gellman, Communications Specialist Headrick, Program Coordinator Zdechlik, Commissioners, and community families OIGINAL 1. Scheduled Items a. Heritage Park Ribbon Cutting The City of Corcoran held a ribbon-cutting ceremony to celebrate the opening of its new state-of-the- art agricultural-themed playground at Heritage Park. The event was attended by the Mayor, City Council members, Commissioners, city staff, and community families. Respectfully submitted, _____________________________________ Karen Heiden – Deputy Clerk 4 City of Corcoran City Council Minutes July 23, 2026, 7pm 1 The Corcoran City Council met on July 23, 2026, in Corcoran, Minnesota. The City Council meeting was held in person and the public was present in person. The meeting was also available to view online through electronic means using live streaming service through Granicus. Mayor McKee, Councilors Friedrich, Lanterman, Nichols, and Vehrenkamp were present. Also present: City Administrator Tobin, City Clerk Johnson, Community Director Davis McKeown, Parks and Recreation Manager Christensen Buck, Public Works Director Mattson, Public Safety Director Gottschalk, and City Attorney Thames. 1. Call to Order / Roll Call Mayor McKee called the meeting to order at 7:00 pm. 2. Pledge of Allegiance Mayor McKee invited all in attendance to rise and join in the Pledge of Allegiance. 3. Agenda Approval City Administrator Tobin stated that Item 9a was revised to include updated slides to the BKV presentation on schematic design, Item 4a City Campus Video #3 was added, Item 13a City Council Schedule was updated to add additional upcoming events and Item 6h resolution to approve a temporary liquor license for Corcoran Country Daze was added. MOTION: made by Vehrenkamp, seconded by Nichols to approve the agenda as amended. Voting Aye: McKee, Friedrich, Lanterman, Nichols, and Vehrenkamp. (Motion carries: 5:0) 4. Presentations a. Civic Campus Video #3. Mayor McKee introduced the third in a series of Civic Campus Videos. Councilmember Vehrenkamp thanked Randy Shaver, Kristy Monnens, and Brian Lother for their participation in the video. 5. Open Forum Mayor McKee invited residents to come forward to address the Council during Open Forum for any items not included on the agenda. City Administrator Tobin explained the instructions to participate in the public comment opportunity.  Kevin Pumarlo, 10009 Jack Pine Lane, Corcoran, addressed the council on behalf of residents on the southern border of Bellwether with concerns of traffic impact on County Road 30 between County Road 101 and County Road 116 and increased traffic due to future development being proposed. He asked the council to consider a motion directing the planned roadway connection between Bellwether and the development along it’s southern border not to be constructed and also consider a motoin to allow the Bellwether Border Committee to present a comprehensive macro plan at the council meeting on August 13th. MOTION: made by Vehrenkamp, seconded by Nichols to extend the time for comment. Voting Aye: McKee, Friedrich, Lanterman, Nichols, and Vehrenkamp. (Motion carries: 5:0)  Kimm Svoboda, 19570 102nd Place, Corcoran, addressed the council regarding concerns of the proposed trail development and increased foot traffic along the southern border of Bellwether development and expressed concerns about tree preservation. She also provided a couple of proposed options for the trail realignment and requested that council make a motion to move the trail and realign it away from the Bellwether border. MOTION: made by Vehrenkamp, seconded by Friedrich to extend the time for comment. Voting Aye: McKee, Friedrich, Lanterman, Nichols, and Vehrenkamp. 5 City of Corcoran City Council Minutes July 23, 2026, 7pm 2 (Motion carries: 5:0)  Brian Jones, 10063 Mulberry Lane, Corcoran, addressed the council regarding Hunter’s Ridge Road and the need for the connection to Bellwether be paved and asked that this be completed before snowfall. He also aked for assistance from city staff to with information for processes and any paperwork needed to complete a petition. Mayor McKee stated that the council does not take action on items brought to Open Forum. They are here to listen and not comment at this time 6. Consent Agenda a. City Council Meeting Minutes Approval Action – Approved July 09, 2026 City Council Minutes and July 09, 2026 City Council Work Session Minutes. b. Financial Claims Action – Approved Financial Claims for July 23, 2026. c. 2026 Quarter 2 Financial Report Action - Approved 2026 Quarter 2 Financial Report. d. Nelson International – Acceptance of Public Improvements Action – pulled by Councilor Friedrich and moved to Item 7a for discussion. e. CSAH 19 & CR 117 Intersection Improvements – Roundabout Landscape Plan Action – Approved to support Hennepin County’s standard roundabout landscape plan of turf establishment for the CSAH 19 and County Road 117 intersection improvement project. f. Heritage Park Improvements – Pay Request 9 (Sitework) Action – Approved pay request 9 for the Heritage Park Improvements to Fehn Companies, Inc. in the amount of $104,606.79. g. Heritage Park Improvements – Pay Request #11 (Building) Action – Approved Pay Request #11 for the Heritage Park Improvements to Valint Construction Services in the amount of $269,919.10. h. Approval of Temporary Liquor License for Corcoran Country Daze Action – Adopted Resolution 2026-55 Approving Temporary On-Sale Liquor License to Corcoran Community Fund for Country Daze. MOTION: made by Nichols, seconded by Lanterman to approve consent agenda items 6a-6c, and 6e-6h. Voting Aye: McKee, Friedrich, Lanterman, Nichols, and Vehrenkamp. (Motion carries: 5:0) 7. Consent Agenda Items Removed for Consideration a. (Item 6d) Nelson International – Acceptance of Public Improvements. Councilor Friedrich asked whether the conditions approved under the previous CUP had been completed prior to council consideration of Item 6D. She also inquired about the new trucks in the parking lot and whether the signs and lights would be dimmed at night. Community Development Director Davis McKeown and Public Works Director Mattson stated that those questions related to matters outside the scope of Item 6D. They noted that the request before the council for consideration that evening was limited to the item presented. City Administrator Tobin stated that an item could be brought back for council consideration at a future meeting to address Councilor Friedrich’s concerns. Staff will bring back updates at a later meeting. MOTION: made by Friedrich, seconded by Nichols to approve Nelson International – Acceptance of Public Improvements. 6 City of Corcoran City Council Minutes July 23, 2026, 7pm 3 Voting Aye: McKee, Friedrich, Lanterman, Nichols, and Vehrenkamp. (Motion carries 5:0) 8. Planning a. Lost Loon Site Plan, Interim Use Permit, and Variance Community Development Director Davis McKeown presented the Site Plan, Interim Use Permit and Variance. MOTION: made by Lanterman, seconded by Nichols to deny the site plan, Interim Use Permit and Variance because the variance does not meet the standards for impervious surface requirements in the city’s ordinance and the request exceeds the minimum necessary. Council continued its discussion before taking a vote on the pending motion. Voting Aye: Lanterman Nay: Friedrich, Nichols, McKee, and Vehrenkamp (Motion fails: 1:4) MOTION: made by Vehrenkamp to table the item with a 60-day extension to work on variance with maximum 27.8% impervious surface. Councilor Vehrenkamp withdrew previous motion to table.  Dan Sjoblom, Lost Loon, addressed the council and answered questions related to the project.  Brad Avarden, applicant, addressed the council and answered additional questions MOTION: made by Vehrenkamp, seconded by Lanterman to table and bring back with a revised variance with a maximum of 27.8% impervious surface. Vehrenkamp withdrew the motion and Nichols withdrew his second. Council held additional discussion. MOTION: made by McKee, seconded by Nichols to amend Resolution 2026-54 to add sprinkler requirement. Voting Aye: McKee, Friedrich, Lanterman, Nichols, and Vehrenkamp. (Motion carries: 5:0) MOTION: made by Nichols, seconded by Friedrich to approve amended Resolution 2026-54 to amend the variance to state a maximum of 27.8% impervious surface and add a sprinkler requirement. Voting Aye: McKee, Friedrich, Lanterman, Nichols, and Vehrenkamp. (Motion carries: 5:0) Mayor McKee called for a brief recess at 8:30 pm. Mayor McKee called the meeting back to order at 8:35 pm. 9. Unfinished Business a. Civic Campus City Administrator Tobin announced that an additional mailing is going out in the mail to residents about the public hearing on the sale of general obligation bonds to finance construction of a new city hall. He also stated that additional copies would be available at city hall the next week. Paul Michell, Trace Jacques, Michael Healy, BKV, gave Civic Campus Schematic Design Update presentation to council. Council reviewed the design, asked additional questions and provided recommdations to BKV.  Nicole Sanders, 8026 Walnut Lane, Corcoran, addressed council against the civic campus proposal and concerns with the impact on taxpayers if this project moves forward. She also indicated that a group of residents were interested in preparing a reverse referendum if the council approves the bonding at the public hearing on August 13th. 7 City of Corcoran City Council Minutes July 23, 2026, 7pm 4  Amy Eggen, 8029 Xyloid Lane, Corcoran, addressed the council with concerns with the tax impact on residents if this project moves forward. 10. New Business a. Heritage Park Building Survey & Reservation Agreement Parks and Recreation Manager Christensen Buck presented the results of the survey and reservation agreement fo the building at Heritage Park and asked for feedback. She also provided information on reservation scheduling for the facility. Council commented, asked questions and provided feedback. 11. Staff Reports a. City Administrator stated there are important upcoming events:  August 4th Night to Unite  August 8th Summerfest @ Burschville School  August 11th Primary Election Day  August 14th and 15th Country Daze  August 16th St. Thomas the Apostle Church Annual Festival He also mentioned that in-person early voting for the primary election begins tomorrow, July 24th at city hall. 12. Council Reports a. Council Nichols suggested having a work session to talk through issues raised by Bellwether residents. In particular road network, Hunters Ridge, trail corridor. MOTION: made by Friedrich, seconded by Nichols to add a work session on August 27th council meeting. Voting Aye: McKee, Friedrich, Lanterman, Nichols, and Vehrenkamp. (Motion carries: 5:0) 13. City Council Schedule a. 2026 City Council Schedule 14. Adjournment MOTION: made by Freidrich, seconded by Nichols to adjourn. Voting Aye: McKee, Friedrich, Lanterman, Nichols, and Vehrenkamp. (Motion carries 5:0) Mayor McKee adjourned the meeting at 10:30 p.m. July 23, 2026. Respectfully submitted, _____________________________________ Karen Heiden – Deputy Clerk 8 STAFF REPORT Agenda Item: 6.b Council Meeting: August 13, 2026 Prepared By: Reed Kottke, Accountant Topic: Financial Claims to August 13, 2026 Action Required: Approval Summary Claims require Council review and approval, those permitted per policy have been completed, while others are pending Council approval. Financial/Budget Claims are within budget or are identified on a case-by-case basis to confirm funding and seek Council approval as necessary. Options Approve claims as presented or amend and approve claims. Recommendation Approve claims as presented. Council Action Approve claims as presented. Attachments 1. 20260813 council.pdf 9 Agenda Item:CLAIMS APPROVED AND PROCESSED Council Meeting: Financial Claims: Check Range:39594 - 39623 Check Register 67,483.27$ 67,483.27$ Financial Claims: Check Range:39624 - 39646 28,126.41$ 28,126.41$ Financial Claims: Check Range:39647 - 39697 224,771.42$ 224,771.42$ Total Expenditures Approved Check Register Total Expenditures Approved 8/6/2026 Check Register 6b 8/13/2026 7/23/2026 Total Expenditures Approved 7/30/2026 10 Agenda Item:CLAIMS PENDING COUNCIL APPROVAL Council Meeting: Financial Claims: Check Range:39698 - 39708 Check Register 982,492.16$ Electronic Funds Transfer 569,447.14$ 1,551,939.30$ Date Amount Description 7/17/2026 ADP PAYROLL FEES 481.82 PP14 PROCESSING FEE 7/20/2026 OPTUM CLAIM 4,675.00 FLEXIBLE SPENDING ACCOUNT FUNDING REQUIREMENT 7/20/2026 MINNESOTA STATE RETIREMENT SYSTEM 5,048.81 PP14 DEFERRED COMPENSATION CONTRIBUTIONS 7/20/2026 MINNESOTA STATE RETIREMENT SYSTEM 5,704.05 PP14 HEALTH CARE SAVINGS PLAN CONTRIBUTIONS 7/20/2026 MINNESOTA DEPARTMENT OF REVENUE 131.05 JUNE PETROLEUM TAX RETURN 7/20/2026 MINNESOTA DEPARTMENT OF REVENUE 918.00 QUARTER 2 SALES TAX RETURN 7/23/2026 WRIGHT HENNEPIN 178.09 JULY TAVERA ELECTRIC 7/23/2026 WRIGHT HENNEPIN 7,695.11 JULY ELECTRIC 7/23/2026 ADP TAX 53,189.86 PP15 TAX WITHHOLDING 7/23/2026 ADP WAGE PAY 141,646.15 PP15 NET PAY 7/24/2026 MN PERA 37,901.41 PP14 PENSION CONTRIBUTIONS 7/24/2026 ADP PAYROLL FEES 291.46 WFN HCM SUITE 7/27/2026 OPTUM BANK 6,715.15 PP15 HEALTH SAVINGS ACCOUNT CONTRIBUTIONS 7/29/2026 MN PERA 42,753.69 PP15 PENSION CONTRIBUTIONS 7/29/2026 MINNESOTA STATE RETIREMENT SYSTEM 5,394.17 PP15 DEFERRED COMPENSATION CONTRIBUTIONS 7/29/2026 MINNESOTA STATE RETIREMENT SYSTEM 6,186.78 PP15 HEALTH CARE SAVINGS PLAN CONTRIBUTIONS 7/31/2026 ADP PAYROLL FEES 521.18 PP15 PROCESSING FEE 8/3/2026 HEALTHPARTNERS 63,993.88 AUGUST HEALTH INSURANCE PREMIUMS 8/3/2026 POSTALIA POSTAGE 500.00 MAIL METER POSTAGE 8/3/2026 OPTUM CLAIUM 791.00 FLEXIBLE SPENDING ACCOUNT FUNDING REQUIREMENT 8/4/2026 METLIFE 3,432.37 JULY DENTAL/ANCILLARY/SHORT TERM DISABILITY INSURANCE PREMIUMS 8/4/2026 METLIFE 3,467.46 JULY PAID FAMILY MEDICAL LEAVE PREMIUMS 8/6/2026 ADP TAX 48,796.55 PP16 TAX WITHHOLDING 8/6/2026 ADP WAGE PAY 129,034.10 PP16 NET PAY Vendor 6b 8/13/2026 8/13/2026 Total Expenditures Approved Electronic Funds Transfer 11 BANK CODE: GEN CHECK DATE: 07/23/2026 INVOICE PAY DATE FROM 07/23/2026 TO 07/23/2026 07/23/2026 01:56 PM User: RCKOTTKE DB: Corcoran Page: 1/1CHECK PROOF FOR CITY OF CORCORAN # InvoicesTotal AmountCredit TotalInvoice TotalVendor NameVendor CodeCheck #BankCheck Date Type: CheckStub 2##0.00 625.18 625.18 METRO SALES INC224535(S)GEN07/23/2026 Type: Paper Check 11,510.00 0.00 1,510.00 AIMPOINT INCMISC39594GEN07/23/2026 1392.35 0.00 392.35 ASPEN MILLS229739595GEN07/23/2026 14,462.70 0.00 4,462.70 BKV GROUP323639596GEN07/23/2026 1752.00 0.00 752.00 BS& A SOFTWARE265939597GEN07/23/2026 4355.68 0.00 355.68 CINTAS - 4705639598GEN07/23/2026 28,815.84 0.00 8,815.84 COMPUTER INTEGRATION TECH242739599GEN07/23/2026 11,379.28 0.00 1,379.28 DAYTON POLICE DEPARTMENT156939600GEN07/23/2026 12,142.55 0.00 2,142.55 DEEPHAVEN POLICE DEPARTMENT252739601GEN07/23/2026 1812.50 0.00 812.50 DMITRIY SECHKOMISC39602GEN07/23/2026 1380.00 0.00 380.00 DUANES SEPTIC SERVICE LLC195439603GEN07/23/2026 176.00 0.00 76.00 ECM PUBLISHERS INC201139604GEN07/23/2026 16,822.44 0.00 6,822.44 ENVIROTECH SERVICES315439605GEN07/23/2026 161.31 0.00 61.31 FACTORY MOTOR PARTS320739606GEN07/23/2026 1604.55 0.00 604.55 GTEL ADVISORS LLC328939607GEN07/23/2026 110.00 0.00 10.00 HAWKINS INC323139608GEN07/23/2026 12,960.00 0.00 2,960.00 LIGHTNING PRINTING INC325139609GEN07/23/2026 194.75 0.00 94.75 M-R SIGN CO., INC.49239610GEN07/23/2026 17,592.75 0.00 7,592.75 MEDINA POLICE DEPARTMENT110739611GEN07/23/2026 1351.97 0.00 351.97 METLIFE303939612GEN07/23/2026 2257.36 0.00 257.36 MIDWEST MACHINERY CO.227539613GEN07/23/2026 12,844.10 0.00 2,844.10 CITY OF MINNETRISTA34439614GEN07/23/2026 1500.00 0.00 500.00 MOTOROLA SOLUTIONS INC133439615GEN07/23/2026 1200.42 0.00 200.42 NALISHA WILLIAMS317139616GEN07/23/2026 16,070.73 0.00 6,070.73 ORONO POLICE DEPARTMENT252839617GEN07/23/2026 15,487.85 0.00 5,487.85 ROGERS POLICE DEPARTMENT45339618GEN07/23/2026 3351.90 0.00 351.90 SITE ONE LANDSCAPE SUPPLY217039619GEN07/23/2026 18,404.76 0.00 8,404.76 SOUTH LAKE MINNETONKA PD174939620GEN07/23/2026 2100.00 0.00 100.00 T-MOBILE USA, INC.246839621GEN07/23/2026 1370.03 0.00 370.03 UNITED TRUCK & EQUIPMENT INC153339622GEN07/23/2026 13,319.45 0.00 3,319.45 WEST HENNEPIN PUBLIC SAFETY102539623GEN07/23/2026 ## Denotes that check has vendor credit applied. Num Stubs: 1Num Checks: 30 Num Invoices: 40 Total Amount: 67,483.27 12 BANK CODE: GEN CHECK DATE: 07/30/2026 INVOICE PAY DATE FROM 07/30/2026 TO 07/30/2026 07/30/2026 08:49 AM User: RCKOTTKE DB: Corcoran Page: 1/1CHECK PROOF FOR CITY OF CORCORAN # InvoicesTotal AmountCredit TotalInvoice TotalVendor NameVendor CodeCheck #BankCheck Date 51,068.81 0.00 1,068.81 AMAZON CAPITAL SERVICES227039624GEN07/30/2026 23,344.90 0.00 3,344.90 BEAUDRY OIL COMPANY62239625GEN07/30/2026 4304.30 0.00 304.30 CINTAS - 4705639626GEN07/30/2026 11,296.75 0.00 1,296.75 COMPUTER INTEGRATION TECH242739627GEN07/30/2026 152.55 0.00 52.55 FACTORY MOTOR PARTS320739628GEN07/30/2026 1410,017.50 0.00 10,017.50 LANDFORM PROFESSIONAL SERVICES21139629GEN07/30/2026 24,365.07 0.00 4,365.07 LIGHTNING PRINTING INC325139630GEN07/30/2026 4153.24 0.00 153.24 MENARDS MAPLE GROVE16739631GEN07/30/2026 1224.97 0.00 224.97 METLIFE303939632GEN07/30/2026 1326.00 0.00 326.00 MIKE NYBO PLUMBING & HTG LLC188339633GEN07/30/2026 169.78 0.00 69.78 NAPA AUTO PARTS - Corcoran12639634GEN07/30/2026 159.50 0.00 59.50 NORTH AMERICAN SAFETY INC320139635GEN07/30/2026 151.17 0.00 51.17 ODP BUSINESS SOLUTIONS, LLC13039636GEN07/30/2026 1210.00 0.00 210.00 PATNODE ELECTRIC152139637GEN07/30/2026 194.95 0.00 94.95 RAY ALLEN MANUFACTURING266239638GEN07/30/2026 1599.73 0.00 599.73 SECURELT TACTICAL315739639GEN07/30/2026 12,622.55 0.00 2,622.55 SECURIAN LIFE INSURANCE COMPANY326339640GEN07/30/2026 5646.35 0.00 646.35 SOUTH LAKE MINNETONKA PD174939641GEN07/30/2026 1462.74 0.00 462.74 T-MOBILE143339642GEN07/30/2026 1440.91 0.00 440.91 T-MOBILE143339643GEN07/30/2026 11,174.64 0.00 1,174.64 THE HARTFORD304339644GEN07/30/2026 1500.00 0.00 500.00 TINT PROS PLATINUM AUTO WRAPS320539645GEN07/30/2026 140.00 0.00 40.00 WESTSIDE WHOLESALE TIRE15639646GEN07/30/2026 Num Stubs: 0Num Checks: 23 Num Invoices: 52 Total Amount: 28,126.41 13 BANK CODE: GEN CHECK DATE: 08/06/2026 INVOICE PAY DATE FROM 08/06/2026 TO 08/06/2026 08/06/2026 01:26 PM User: RCKOTTKE DB: Corcoran Page: 1/2CHECK PROOF FOR CITY OF CORCORAN # InvoicesTotal AmountCredit TotalInvoice TotalVendor NameVendor CodeCheck #BankCheck Date 21,745.92 0.00 1,745.92 ACME TOOLS156039647GEN08/06/2026 3457.80 0.00 457.80 AMAZON CAPITAL SERVICES227039648GEN08/06/2026 14,001.80 0.00 4,001.80 B&B SHEET METAL & ROOFING202039649GEN08/06/2026 12,296.95 0.00 2,296.95 BEAUDRY OIL COMPANY62239650GEN08/06/2026 124.66 0.00 24.66 CINTAS - 4705639651GEN08/06/2026 4325.48 0.00 325.48 CINTAS - 4705639652GEN08/06/2026 12,600.00 0.00 2,600.00 COMPUTER INTEGRATION TECH242739653GEN08/06/2026 21,919.50 0.00 1,919.50 CORE & MAIN LP234639654GEN08/06/2026 1515.00 0.00 515.00 DATAWORKS PLUS LLC256639655GEN08/06/2026 3390.81 0.00 390.81 ECM PUBLISHERS INC201139656GEN08/06/2026 113,276.74 0.00 13,276.74 ENVIROTECH SERVICES315439657GEN08/06/2026 5240.85 0.00 240.85 FACTORY MOTOR PARTS320739658GEN08/06/2026 1367.06 0.00 367.06 FEHN COMPANIES186839659GEN08/06/2026 1110.81 0.00 110.81 GALLS, LLC22639660GEN08/06/2026 199.18 0.00 99.18 GALLS, LLC22639661GEN08/06/2026 1107.77 0.00 107.77 GALLS, LLC22639662GEN08/06/2026 1169.31 0.00 169.31 GREAT AMERICA FINANCIAL SERVICES322439663GEN08/06/2026 110,000.00 0.00 10,000.00 Hanson BuildersREFUNDBD39664GEN08/06/2026 110,000.00 0.00 10,000.00 Hanson BuildersREFUNDBD39665GEN08/06/2026 110,000.00 0.00 10,000.00 Hanson BuildersREFUNDBD39666GEN08/06/2026 127.50 0.00 27.50 HENNEPIN COUNTY ACCOUNTS RECEIVABLE185939667GEN08/06/2026 1233.68 0.00 233.68 HENNEPIN COUNTY ACCOUNTS RECEIVABLE185939668GEN08/06/2026 130.00 0.00 30.00 HOLIDAY COMPANIES194039669GEN08/06/2026 11,050.00 0.00 1,050.00 INDEPENDENT TESTING TECHNOLOGIES315239670GEN08/06/2026 2861.16 0.00 861.16 LAW ENFORCEMENT LABOR SERVICES INC325739671GEN08/06/2026 1951.00 0.00 951.00 M-R SIGN CO., INC.49239672GEN08/06/2026 2##10.00 130.00 140.00 MARIE RIDGEWAY LICSW, LLC256139673GEN08/06/2026 1650.00 0.00 650.00 MARTIN-MCALLISTER53439674GEN08/06/2026 1187.00 0.00 187.00 MILLER TRUCKING AND LANDSCAPE28039675GEN08/06/2026 19,648.75 0.00 9,648.75 MORRIS EXCAVATING AND DRAINAGE LLC328839676GEN08/06/2026 11,150.22 0.00 1,150.22 NORTH AMERICAN SAFETY INC320139677GEN08/06/2026 1275.81 0.00 275.81 OMANN BROTHERS, INC. 306739678GEN08/06/2026 15,000.00 0.00 5,000.00 PULTE HOMESREFUNDBD39679GEN08/06/2026 15,000.00 0.00 5,000.00 Pulte HomesREFUNDBD39680GEN08/06/2026 15,000.00 0.00 5,000.00 Pulte HomesREFUNDBD39681GEN08/06/2026 15,000.00 0.00 5,000.00 Pulte HomesREFUNDBD39682GEN08/06/2026 15,000.00 0.00 5,000.00 Pulte HomesREFUNDBD39683GEN08/06/2026 15,000.00 0.00 5,000.00 Pulte HomesREFUNDBD39684GEN08/06/2026 15,000.00 0.00 5,000.00 Pulte HomesREFUNDBD39685GEN08/06/2026 15,000.00 0.00 5,000.00 Pulte HomesREFUNDBD39686GEN08/06/2026 15,000.00 0.00 5,000.00 Pulte HomesREFUNDBD39687GEN08/06/2026 15,000.00 0.00 5,000.00 Pulte HomesREFUNDBD39688GEN08/06/2026 6586.03 0.00 586.03 SITE ONE LANDSCAPE SUPPLY217039689GEN08/06/2026 11,484.04 0.00 1,484.04 ST CROIX RECREATION FUN PLAYGROUNDS298439690GEN08/06/2026 14 BANK CODE: GEN CHECK DATE: 08/06/2026 INVOICE PAY DATE FROM 08/06/2026 TO 08/06/2026 08/06/2026 01:26 PM User: RCKOTTKE DB: Corcoran Page: 2/2CHECK PROOF FOR CITY OF CORCORAN # InvoicesTotal AmountCredit TotalInvoice TotalVendor NameVendor CodeCheck #BankCheck Date 1971.21 0.00 971.21 ST CROIX RECREATION FUN PLAYGROUNDS298439691GEN08/06/2026 4886,149.41 0.00 86,149.41 STANTEC CONSULTING SERVICES170839692GEN08/06/2026 1150.00 0.00 150.00 STRYKER SALES, LLC310039693GEN08/06/2026 19,000.00 0.00 9,000.00 TREE TOP CLEARING INC329139694GEN08/06/2026 11,015.00 0.00 1,015.00 ULTIMATE CLEANERS LLC266339695GEN08/06/2026 11,448.40 0.00 1,448.40 VERIZON WIRELESS15439696GEN08/06/2026 1242.57 0.00 242.57 WRUCK SEWER & PORTABLE RENTAL295639697GEN08/06/2026 ## Denotes that check has vendor credit applied. Num Stubs: 0Num Checks: 51 Num Invoices: 118 Total Amount: 224,771.42 15 BANK CODE: GEN CHECK DATE: 08/13/2026 INVOICE PAY DATE FROM 08/13/2026 TO 08/13/2026 08/06/2026 01:44 PM User: RCKOTTKE DB: Corcoran Page: 1/1CHECK PROOF FOR CITY OF CORCORAN # InvoicesTotal AmountCredit TotalInvoice TotalVendor NameVendor CodeCheck #BankCheck Date 1126,518.00 0.00 126,518.00 BKV GROUP323639698GEN08/13/2026 144,000.00 0.00 44,000.00 COZEN O'CONNOR PUBLIC STRATEGIES 329039699GEN08/13/2026 132,975.33 0.00 32,975.33 EUNA SOLUTIONS INC320939700GEN08/13/2026 1318,411.94 0.00 318,411.94 FEHN COMPANIES186839701GEN08/13/2026 152,560.00 0.00 52,560.00 FERGUSON WATERWORKS #2518190439702GEN08/13/2026 1197,894.97 0.00 197,894.97 CITY OF MAPLE GROVE5839703GEN08/13/2026 159,043.60 0.00 59,043.60 METROPOLITAN COUNCIL137539704GEN08/13/2026 16,308.50 0.00 6,308.50 NEW LOOK CONTRACTING249439705GEN08/13/2026 133,321.88 0.00 33,321.88 PULTE HOMES OF MINNESOTA LLCMISC39706GEN08/13/2026 124,097.50 0.00 24,097.50 TEAM HONEY BADGERREFUNDBD39707GEN08/13/2026 1197,289.00 0.00 197,289.00 TOWMASTER164839708GEN08/13/2026 Num Stubs: 0Num Checks: 11 Num Invoices: 11 Total Amount: 1,092,420.72 16 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 1/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39594 395941,510.00 07/23/26181806MICRO RED DOT REFLEX QTY 2AIMPOINT INC05/21/26435-42100-50580 1,510.00 Total For Check 39594 Check 39595 39595392.35 07/23/26378706SO 26-08758 UNIFORMS & EMBROIDERY SERVICESASPEN MILLS07/14/26100-42100-50209 392.35 Total For Check 39595 Check 39596 395964,462.70 07/23/2668816FACILITIES STUDY THROUGH 20260715BKV GROUP07/15/26435-41400-50300 4,462.70 Total For Check 39596 Check 39597 39597752.00 07/23/26169418PERMIT APPLICATION SUBMISSION (04/07/26 - 07/06/26) BS& A SOFTWARE07/17/26100-41920-50308 752.00 Total For Check 39597 Check 39598 3959822.38 07/23/264275815049BLACK MATS-CITY HALLCINTAS - 47007/15/26100-41900-50400 3959885.93 07/23/264275815191SUPPLIES-TOWELSCINTAS - 47007/15/26100-43100-50400 39598216.96 07/23/264275815264UNIFORMS-PUBLIC WORKSCINTAS - 47007/15/26100-43100-50417 3959815.21 07/23/264275815235UNIFORMS/SUPPLIES-UTCINTAS - 47007/15/26601-49400-50417 3959815.20 07/23/264275815235UNIFORMS/SUPPLIES-UTCINTAS - 47007/15/26602-49450-50417 355.68 Total For Check 39598 Check 39599 395995,095.00 07/23/26518757PROACTIVE PREMIUM MANAGED SERVICES AUGUST 2026COMPUTER INTEGRATION TECH07/15/26100-41920-50300 395993,720.84 07/23/26516223FORTIGATE 40F, W/3-YEAR FORTICARE PREMIUM, FORTIGUARD UTP, FIREWALL, APC SMART-UPSCOMPUTER INTEGRATION TECH05/29/26415-45200-50530 8,815.84 Total For Check 39599 Check 39600 396001,379.28 07/23/262026Q32026 3RD QTR TZD GRANT DISBURSEMENTDAYTON POLICE DEPARTMENT07/01/26100-42100-50435 1,379.28 Total For Check 39600 Check 39601 396012,142.55 07/23/262026Q32026 3RD QUARTER TOWARD ZERO DEATH GRANT DISBURSEMENTDEEPHAVEN POLICE DEPARTMENT07/01/26100-42100-50435 2,142.55 Total For Check 39601 Check 39602 39602812.50 07/23/26ER0047ESCROW REFUND 20240 HACKAMORE ROADDMITRIY SECHKO07/22/26100-00000-22205-132 812.50 Total For Check 39602 Check 39603 39603380.00 07/23/267772PUMPED 2000 GALLONS AT 20301 CTY RD 10DUANES SEPTIC SERVICE LLC07/17/26100-45200-50382 380.00 Total For Check 39603 Check 39604 3960476.00 07/23/261107165AD 1544829 PUBLIC ACCURACY TESTECM PUBLISHERS INC07/16/26100-41410-50430 76.00 Total For Check 39604 Check 39605 396056,822.44 07/23/26CD202618265CALCIUM CHLORIDE 38%ENVIROTECH SERVICES07/17/26100-43122-50400 6,822.44 Total For Check 39605 Check 39606 3960661.31 07/23/26128-240465PARTS FOR POLICE SQUAD 572FACTORY MOTOR PARTS06/04/26100-42100-50220 61.31 Total For Check 39606 17 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 2/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39607 39607604.55 07/23/261806CONSULTANT SERVICES FOR POLICE DEPARTMENTGTEL ADVISORS LLC06/30/26435-42100-50530 604.55 Total For Check 39607 Check 39608 3960810.00 07/23/267495550SO237391 CHLORINE CYLINDER X 1HAWKINS INC07/15/26601-49400-50216 10.00 Total For Check 39608 Check 39609 396092,960.00 07/23/2664596012PRINTING FOR Q3 CORCORAN NEWSLETTERLIGHTNING PRINTING INC07/13/26100-41130-50300 2,960.00 Total For Check 39609 Check 39610 3961094.75 07/23/26231734SIGNAGE VARIOUS, ORDER 184954M-R SIGN CO., INC.07/09/26100-43100-50226 94.75 Total For Check 39610 Check 39611 396117,592.75 07/23/262026Q32026 3RD QTR TZD GRANT DISBURSEMENTMEDINA POLICE DEPARTMENT07/01/26100-42100-50435 7,592.75 Total For Check 39611 Check 39613 39613180.36 07/23/2610969112WIPER BLADES & LAMPMIDWEST MACHINERY CO.07/15/26100-43100-50220 3961377.00 07/23/2610969114OIL FILTER X 2, U-BOLT X 6MIDWEST MACHINERY CO.07/15/26100-45200-50210 257.36 Total For Check 39613 Check 39614 396142,844.10 07/23/262026Q32026 3RD QUARTER TOWARD ZERO DEATH GRANT DISBURSEMENTCITY OF MINNETRISTA07/01/26100-42100-50435 2,844.10 Total For Check 39614 Check 39615 39615500.00 07/23/268282349222CONFIGWIRLESKIT MTIK802.11AC,POE,5GHZANT X 2 FOR POLICE DEPTMOTOROLA SOLUTIONS INC06/16/26100-42100-50210 500.00 Total For Check 39615 Check 39616 39616200.42 07/23/2620260724PP15 20260724 MANUAL CHECKNALISHA WILLIAMS07/21/26100-00000-21600 200.42 Total For Check 39616 Check 39617 396176,070.73 07/23/262026Q32026 3RD QTR TZD GRANT DISBURSEMENTORONO POLICE DEPARTMENT07/01/26100-42100-50435 6,070.73 Total For Check 39617 Check 39618 396185,487.85 07/23/262026Q32026 3RD QTR TZD GRANT DISBURSEMENTROGERS POLICE DEPARTMENT07/01/26100-42100-50435 5,487.85 Total For Check 39618 Check 39619 39619333.34 07/23/26168316219-001LANDSCAPE SUPPLIES FOR GLEASON PARKWAYSITE ONE LANDSCAPE SUPPLY07/02/26100-43100-50211 396199.66 07/23/26168389011-001LANDSCAPE SUPPLIES - NOZZLESSITE ONE LANDSCAPE SUPPLY07/02/26100-43100-50211 396198.90 07/23/26168472727-001LANDSCAPE SUPPLIES FOR PARKSSITE ONE LANDSCAPE SUPPLY07/07/26100-43100-50211 351.90 Total For Check 39619 Check 39620 396208,404.76 07/23/262026Q32026 3RD QTR TZD GRANT DISBURSEMENTSOUTH LAKE MINNETONKA PD07/01/26100-42100-50435 8,404.76 Total For Check 39620 Check 39621 18 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 3/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39621 3962150.00 07/23/26L2606220194TDOA 05/07/26 26002186T-MOBILE USA, INC.06/22/26100-42100-50300 3962150.00 07/23/26L2606250057TDOA 05/07/26 26002186T-MOBILE USA, INC.06/25/26100-42100-50300 100.00 Total For Check 39621 Check 39622 39622370.03 07/23/26ARI029493DIAPHRAGM 2" & 323 VALVES X 4, SO024929UNITED TRUCK & EQUIPMENT INC07/09/26100-43100-50220 370.03 Total For Check 39622 Check 39623 396233,319.45 07/23/262026Q32026 3RD QTR TZD GRANT DISBURSEMENTWEST HENNEPIN PUBLIC SAFETY07/01/26100-42100-50435 3,319.45 Total For Check 39623 Check 39624 3962448.57 07/30/261JVV-R64K-DHNGCAMCO TST MAX RV TOILET TREATMENT DROP-INS X 2AMAZON CAPITAL SERVICES07/20/26100-42100-50209 3962456.99 07/30/261JVV-R64K-DHNGCAMCO TST MAX RV TOILET TREATMENT DROP-INS X 2AMAZON CAPITAL SERVICES07/20/26100-42100-50210 39624112.62 07/30/261DR3-V9HJ-3VFFSUPPLIES FOR POLICE DEPARTMENTAMAZON CAPITAL SERVICES07/27/26100-42100-50210 3962434.00 07/30/261DR3-V9HJ-3VFFSUPPLIES FOR POLICE DEPARTMENTAMAZON CAPITAL SERVICES07/27/26100-42100-50321 3962415.88 07/30/261MG1-FPHR-79FLSATIN RIBBON FOR PLAYGROUND GRAND OPENINGAMAZON CAPITAL SERVICES07/20/26100-45100-50213 39624301.22 07/30/261PLP-TDCV-1QC4SUPPLIES FOR UTILITIES DEPTAMAZON CAPITAL SERVICES07/27/26601-49400-50210 39624249.77 07/30/261PLP-TDCV-63H7UNIFORM SUPPLIES FOR UTILITIES DEPTAMAZON CAPITAL SERVICES07/27/26601-49400-50417 39624249.76 07/30/261PLP-TDCV-63H7UNIFORM SUPPLIES FOR UTILITIES DEPTAMAZON CAPITAL SERVICES07/27/26602-49450-50417 1,068.81 Total For Check 39624 Check 39625 3962524.26 07/30/263344903UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/15/26100-41900-50212 3962542.64 07/30/263349580UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/22/26100-41900-50212 39625909.82 07/30/263344903UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/15/26100-42100-50212 396251,598.84 07/30/263349580UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/22/26100-42100-50212 3962524.26 07/30/263344903UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/15/26100-43100-50212 3962542.64 07/30/263349580UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/22/26100-43100-50212 39625127.38 07/30/263344903UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/15/26601-49400-50212 39625223.84 07/30/263349580UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/22/26601-49400-50212 39625127.38 07/30/263344903UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/15/26602-49450-50212 39625223.84 07/30/263349580UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/22/26602-49450-50212 3,344.90 Total For Check 39625 Check 39626 3962622.38 07/30/264276559652BLACK MATS-CITY HALLCINTAS - 47007/22/26100-41900-50400 3962634.55 07/30/264276559685SUPPLIES-PWOPCINTAS - 47007/22/26100-43100-50400 39626216.96 07/30/264276559805UNIFORMS-PUBLIC WORKSCINTAS - 47007/22/26100-43100-50417 3962615.21 07/30/264276559726UNIFORMS/SUPPLIES-UTCINTAS - 47007/22/26601-49400-50417 3962615.20 07/30/264276559726UNIFORMS/SUPPLIES-UTCINTAS - 47007/22/26602-49450-50417 304.30 Total For Check 39626 Check 39627 396271,296.75 07/30/26519222TICKET 4258030 ARUBA NETWORK SWITCH REFRESHCOMPUTER INTEGRATION TECH06/30/26100-41920-50300 1,296.75 Total For Check 39627 Check 39628 3962852.55 07/30/26128-244212PARTS FOR SQUAD 576FACTORY MOTOR PARTS07/26/26100-42100-50220 52.55 Total For Check 39628 Check 39629 3962989.00 07/30/2638043CK REQ WALCOTT GLEN FP AND FPUD (CITY FILE 22-036) 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205 3962989.00 07/30/2638046CK REQ ST THOMAS SITE PLAN (CITY FILE 24-045) 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205 19 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 4/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39629 39629133.50 07/30/2638047CK REQ BROCKTON BP FP (CITY FILE 25-019) 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205 39629697.00 07/30/2638042CK REQ ST. THERESE FINAL PLAT (CITY FILE 22-023) 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205 39629979.00 07/30/2638048CK REQ ST THERESE-PHASE II SPA (25-043) 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205 396291,112.50 07/30/2638049CK REQ BROCKTON BP 2 FINAL PLAT (CITY FILE 26-005) 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205 396292,545.25 07/30/2638050CK REQ OSWALD CONCEPT PLAN (CITY FILE 26-013) 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205 39629178.00 07/30/2638051CK REQ CHASTEK FINAL PLAT (26-016) 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205 3962944.50 07/30/2638044KARINIEMI MEADOWS FP 22-059 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205-044 3962965.00 07/30/2638039TAVERA FP & FPUD 20-042 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205-056 3962965.00 07/30/2638041TAVERA 2ND ADD FP & FPUD 21-036 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205-056 3962965.00 07/30/2638045TAVERA 5TH FP & FPUD (22-068) 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205-056 39629862.25 07/30/2638040SCHERBER CUP AND SP (CITY FILE 21-007) 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-00000-22205-110 396293,092.50 07/30/2638052CITY BUSINESS 20260630LANDFORM PROFESSIONAL SERVICES07/06/26100-41910-50300 10,017.50 Total For Check 39629 Check 39630 396303,260.00 07/30/2664979012PATRON AND BUSINESS KA MAILERLIGHTNING PRINTING INC07/29/26401-41900-50300 396301,105.07 07/30/2664979011PATRON AND BUSINESS KA MAILER POSTAGELIGHTNING PRINTING INC07/16/26401-41900-50300 4,365.07 Total For Check 39630 Check 39631 396316.48 07/30/2667810WALL GRIPPERMENARDS MAPLE GROVE07/15/26100-41900-50210 3963157.93 07/30/2668106NTU & RIBBON CUTTINGMENARDS MAPLE GROVE07/23/26100-45100-50210 3963125.92 07/30/2668247NIGHT TO UNITE SUPPLIESMENARDS MAPLE GROVE07/27/26100-45100-50213 3963124.45 07/30/2668106NTU & RIBBON CUTTINGMENARDS MAPLE GROVE07/23/26100-45100-50213 3963138.46 07/30/2668096SUPPLIES FOR UTILITIESMENARDS MAPLE GROVE07/23/26601-49400-50210 153.24 Total For Check 39631 Check 39632 39632127.00 07/30/26202607301ST HALF 2026 PFML EMPLOYER FICAMETLIFE07/02/26100-42100-50122 3963297.97 07/30/26202607301ST HALF 2026 PFML EMPLOYER FICAMETLIFE07/02/26100-43100-50122 224.97 Total For Check 39632 Check 39633 39633326.00 07/30/2633737/7/26 REPLACE KITCHEN & BATHROOM FAUCETS IN POLICE DEPARTMENTMIKE NYBO PLUMBING & HTG LLC07/14/26100-42100-50223 326.00 Total For Check 39633 Check 39634 3963469.78 07/30/26680808NOL SYNTHETIC0W20OIL (W15,EC9), QTY 2, FOR POLICE DEPARTMENTNAPA AUTO PARTS - Corcoran07/27/26100-42100-50220 69.78 Total For Check 39634 Check 39635 3963529.75 07/30/26INV110830BULLHEAD-SAWFISH & LIONFISH SERIESNORTH AMERICAN SAFETY INC07/21/26601-49400-50417 3963529.75 07/30/26INV110830BULLHEAD-SAWFISH & LIONFISH SERIESNORTH AMERICAN SAFETY INC07/21/26602-49450-50417 59.50 Total For Check 39635 Check 39636 3963651.17 07/30/26477087484001MISC OFFICE SUPPLIES FOR CENTRAL SERVICESODP BUSINESS SOLUTIONS, LLC07/20/26100-41900-50210 51.17 Total For Check 39636 Check 39637 39637210.00 07/30/2635017/9/26 REPAIRED FLUORESCENT IN LOCKER ROOMPATNODE ELECTRIC07/24/26100-42100-50223 210.00 Total For Check 39637 Check 39638 3963894.95 07/30/26RINV506332K9 SUPPLIES FOR POLICE DEPARTMENTRAY ALLEN MANUFACTURING07/20/26100-42100-50438 20 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 5/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39638 94.95 Total For Check 39638 Check 39639 39639599.73 07/30/26338903AGILE ULTRALIGHT: MODEL 40 W. BML REV: B, QTY 1SECURELT TACTICAL07/02/26100-42100-50223 599.73 Total For Check 39639 Check 39640 39640174.75 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-00000-20205 396406.75 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-41130-50130 39640186.75 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-41320-50130 39640106.75 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-41400-50130 3964051.70 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-41500-50130 3964050.92 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-41910-50130 3964033.75 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-41920-50130 39640717.40 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-42100-50130 39640223.80 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-42102-50130 3964083.37 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-42400-50130 39640261.20 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-43100-50130 3964024.00 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-43170-50130 3964015.77 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-45100-50130 39640552.00 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26100-45200-50130 3964066.82 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26601-49400-50130 3964066.82 07/30/2620260731JULY 2026 LIFE INSURANCE PREMIUMSSECURIAN LIFE INSURANCE COMPANY07/27/26602-49450-50130 2,622.55 Total For Check 39640 Check 39641 3964150.00 07/30/2620260722-21/14 SHARE OF MORRIS INVOICES 20193, 20306, 20357SOUTH LAKE MINNETONKA PD07/22/26435-42100-50530 3964118.75 07/30/2620260722-31/14 SHARE OF MORRIS INVOICE 20479SOUTH LAKE MINNETONKA PD07/22/26435-42100-50530 39641368.79 07/30/2620260722-41/14 SHARE OF MORRIS INVOICES 20587, 20677, 20681, 20707, 20828, 20834, 20835SOUTH LAKE MINNETONKA PD07/22/26435-42100-50530 39641165.63 07/30/2620260722-51/14 SHARE OF MORRIS INVOICES 20927, 21019, 21029, 21020, 21082, 21117SOUTH LAKE MINNETONKA PD07/22/26435-42100-50530 3964143.18 07/30/2620260722-11/14 SHARE OF GTEL INVOICE 1813SOUTH LAKE MINNETONKA PD07/22/26435-42100-50580 646.35 Total For Check 39641 Check 39642 39642462.74 07/30/2620260721PUBLIC WORKS CELLULAR 992365225 06/21/26 - 07/20/26T-MOBILE07/21/26100-43100-50321 462.74 Total For Check 39642 Check 39643 39643220.45 07/30/2620260721-2UTILITIES CELLULAR 203312140 06/21/26 - 07/20/26T-MOBILE07/21/26601-49400-50321 39643220.46 07/30/2620260721-2UTILITIES CELLULAR 203312140 06/21/26 - 07/20/26T-MOBILE07/21/26602-49450-50321 440.91 Total For Check 39643 Check 39644 3964422.21 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-41130-50130 3964440.00 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-41320-50130 3964499.78 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-41400-50130 3964457.01 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-41500-50130 3964458.94 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-41910-50130 3964422.36 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-41920-50130 39644420.85 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-42100-50130 3964446.12 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-42102-50130 3964459.34 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-42400-50130 39644100.35 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-43100-50130 3964448.36 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-43170-50130 21 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 6/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39644 3964433.79 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-45100-50130 3964467.33 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26100-45200-50130 3964449.10 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26601-49400-50130 3964449.10 07/30/26302979429248JULY 2026 LONG TERM DISABILITY PREMIUMSTHE HARTFORD07/27/26602-49450-50130 1,174.64 Total For Check 39644 Check 39645 39645500.00 07/30/26JOB10000FULL DETAIL (INTERIOR & EXTERIOR) SQUADS 573 & 578TINT PROS PLATINUM AUTO WRAPS07/24/26100-42100-50403 500.00 Total For Check 39645 Check 39646 3964640.00 07/30/26987829REPAIR RR TIRE X 1 FOR POLICE DEPT SQUAD 581WESTSIDE WHOLESALE TIRE07/21/26100-42100-50403 40.00 Total For Check 39646 Check 39647 39647585.94 08/06/2616711017ORDER 27834611-000 LANDSCAPING TOOLS & PARTSACME TOOLS07/23/26100-43100-50211 396471,159.98 08/06/2616711034ORDER 27832724-000 BR 800 X BACKPACK BLOWER X 2ACME TOOLS07/23/26100-45200-50210 1,745.92 Total For Check 39647 Check 39648 3964854.26 08/06/2614WM-PQHP-WR3FELECTION SUPPLIESAMAZON CAPITAL SERVICES08/03/26100-41410-50210 39648343.71 08/06/2613XM-PXTH-XWWNNIGHT TO UNITE SUPPLIESAMAZON CAPITAL SERVICES08/03/26100-45100-50213 3964859.83 08/06/261RQR-NGYG-D1WPLANDSCAPING SUPPLIES FOR PUBLIC WORKSAMAZON CAPITAL SERVICES07/21/26100-45200-50210 457.80 Total For Check 39648 Check 39649 396494,001.80 08/06/2664118REPAIR & REPLACEMENT ON PUBLIC WORKS FACILITYB&B SHEET METAL & ROOFING07/17/26100-43100-50223 4,001.80 Total For Check 39649 Check 39650 3965045.94 08/06/263350844UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/24/26100-41900-50212 396501,722.71 08/06/263350844UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/24/26100-42100-50212 3965045.94 08/06/263350844UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/24/26100-43100-50212 39650241.18 08/06/263350844UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/24/26601-49400-50212 39650241.18 08/06/263350844UNLEADED 87 - 10% ETHANOLBEAUDRY OIL COMPANY07/24/26602-49450-50212 2,296.95 Total For Check 39650 Check 39651 3965124.66 08/06/265351613203REPLENISH FIRST AID CABINET-PWOPCINTAS - 47008/03/26100-43100-50400 24.66 Total For Check 39651 Check 39652 3965222.38 08/06/264277328483BLACK MATS-CITY HALLCINTAS - 47007/29/26100-41900-50400 3965255.73 08/06/264277328494SUPPLIES-TOWELSCINTAS - 47007/29/26100-43100-50400 39652216.96 08/06/264277328552UNIFORMS-PUBLIC WORKSCINTAS - 47007/29/26100-43100-50417 3965215.21 08/06/264277328524UNIFORMS/SUPPLIES-UTCINTAS - 47007/29/26601-49400-50417 3965215.20 08/06/264277328524UNIFORMS/SUPPLIES-UTCINTAS - 47007/29/26602-49450-50417 325.48 Total For Check 39652 Check 39653 396532,600.00 08/06/26519407AUGUST 2026 RETAINERCOMPUTER INTEGRATION TECH08/03/26100-41920-50300 2,600.00 Total For Check 39653 Check 39654 396541,596.00 08/06/26V0000527018" IPS SDR17 HDPE PIPE BLACK 125 PSI FOR PARKSCORE & MAIN LP07/15/26100-45200-50221 22 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 7/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39654 39654323.50 08/06/26V0000538698"X 20' PVC X QTY 20, 8 PVC PARTS X QTY 2 FOR PARKSCORE & MAIN LP07/21/26100-45200-50221 1,919.50 Total For Check 39654 Check 39655 39655515.00 08/06/2626-1710LIVESCAN SW MAINT 08/15/26 - 08/14/27DATAWORKS PLUS LLC08/03/26100-42100-50308 515.00 Total For Check 39655 Check 39656 39656158.81 08/06/261108836AD 1544828 - 2026 PRIMARY ELECTIONECM PUBLISHERS INC07/30/26100-41410-50430 39656136.00 08/06/261108837AD 1548925 - AUG 13 PH 2026-2030 CIPECM PUBLISHERS INC07/30/26100-41900-50350 3965696.00 08/06/261108838AD 1548939 - AUG 17 PH CONDITIONAL USEECM PUBLISHERS INC07/30/26100-41900-50350 390.81 Total For Check 39656 Check 39657 3965713,276.74 08/06/26CD202618969CALCIUM CHLORIDE 38% - APPLIEDENVIROTECH SERVICES07/24/26100-43122-50400 13,276.74 Total For Check 39657 Check 39658 3965845.99 08/06/2669-572417SENSOR-BANDED X 1FACTORY MOTOR PARTS07/20/26100-43100-50220 3965845.99 08/06/26112-280350SENSOR-BANDED X 1FACTORY MOTOR PARTS07/20/26100-43100-50220 3965856.89 08/06/26128-243676NEXT GEN BRAKE PADS X 1FACTORY MOTOR PARTS07/20/26100-43100-50220 3965845.99 08/06/26165-071177SENSOR-BANDED X 1FACTORY MOTOR PARTS07/20/26100-43100-50220 3965845.99 08/06/26230-029110SENSOR-BANDED X 1FACTORY MOTOR PARTS07/20/26100-43100-50220 240.85 Total For Check 39658 Check 39659 39659367.06 08/06/26253503/4" WASHED ROCK, TICKET S110473FEHN COMPANIES07/24/26100-45200-50221 367.06 Total For Check 39659 Check 39660 39660110.81 08/06/26035645391SO 32897304 CARGO PANTS & HEMMINGGALLS, LLC07/14/26100-42100-50417 110.81 Total For Check 39660 Check 39661 3966199.18 08/06/26035684900SO 32897304 BASE SHIRT, EMBLEMS, EMBROIDERYGALLS, LLC07/17/26100-42100-50417 99.18 Total For Check 39661 Check 39662 39662107.77 08/06/26035684905SO 32897304 ARMORSKIN BASE SHIRT, EMBLEMS, EMBROIDERYGALLS, LLC07/17/26100-42100-50417 107.77 Total For Check 39662 Check 39663 3966316.93 08/06/2642631265AGREEMENT 012-3143929-000 FOLDER INSERTER GREAT AMERICA FINANCIAL SERVICES07/30/26100-41900-50413 3966376.19 08/06/2642631265AGREEMENT 012-3143929-000 FOLDER INSERTER GREAT AMERICA FINANCIAL SERVICES07/30/26601-49400-50413 3966376.19 08/06/2642631265AGREEMENT 012-3143929-000 FOLDER INSERTER GREAT AMERICA FINANCIAL SERVICES07/30/26602-49450-50413 169.31 Total For Check 39663 Check 39664 3966410,000.00 08/06/26CE0027ESCROW REFUND 19760 62ND PLHanson Builders07/30/26100-00000-22206 10,000.00 Total For Check 39664 Check 39665 3966510,000.00 08/06/26CE0028ESCROW REFUND 19805 63RD AVEHanson Builders07/30/26100-00000-22206 10,000.00 Total For Check 39665 23 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 8/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39666 3966610,000.00 08/06/26CE0029ESCROW REFUND 19809 63RD AVEHanson Builders07/30/26100-00000-22206 10,000.00 Total For Check 39666 Check 39667 3966727.50 08/06/261000272258REC0001570 RECORDS REVIEWHENNEPIN COUNTY ACCOUNTS RECEIVABLE08/04/26100-41910-50300 27.50 Total For Check 39667 Check 39668 39668233.68 08/06/261000271682SHF0001016 - JAIL PER DIEM JUNE 2026HENNEPIN COUNTY ACCOUNTS RECEIVABLE07/27/26100-42100-50305 233.68 Total For Check 39668 Check 39669 3966915.00 08/06/2600340108260006/30/26 - 07/31/26 VEHICLE WASHESHOLIDAY COMPANIES08/01/26601-49400-50403 3966915.00 08/06/2600340108260006/30/26 - 07/31/26 VEHICLE WASHESHOLIDAY COMPANIES08/01/26602-49450-50403 30.00 Total For Check 39669 Check 39670 396701,050.00 08/06/2647110CK REQ CORCORAN STORAGE II TURN LANE PROJECT 26-222INDEPENDENT TESTING TECHNOLOGIES07/30/26100-00000-22205 1,050.00 Total For Check 39670 Check 39671 39671204.16 08/06/26202608-2UNION DUES AUGUST 2026 - LOCAL 641 PD SUPPORT STAFFLAW ENFORCEMENT LABOR SERVICES INC08/01/26100-00000-21707 39671657.00 08/06/26202608UNION DUES AUGUST 2026 - LOCAL 615 POLICELAW ENFORCEMENT LABOR SERVICES INC08/01/26100-00000-21707 861.16 Total For Check 39671 Check 39672 39672951.00 08/06/26231906SIGNAGE VARIOUS, ORDER 185104M-R SIGN CO., INC.07/23/26100-43100-50226 951.00 Total For Check 39672 Check 39673 39673(130.00)08/06/263086CRCREDIT INVOICE 3086 FROM JANUARY 2025, BILLED IN ERRORMARIE RIDGEWAY LICSW, LLC08/06/26100-41900-50300 39673140.00 08/06/263700MANDATORY CHECK-IN X 1 DOS 07/01/2026MARIE RIDGEWAY LICSW, LLC07/31/26100-41900-50300 10.00 Total For Check 39673 Check 39674 39674650.00 08/06/2617625PUBLIC SAFETY ASSESSMENT X 1MARTIN-MCALLISTER07/31/26100-42100-50300 650.00 Total For Check 39674 Check 39675 39675187.00 08/06/2620260714DIRT FOR GLEASON PROJECTMILLER TRUCKING AND LANDSCAPE07/14/26100-43100-50211 187.00 Total For Check 39675 Check 39676 396769,648.75 08/06/2614328" TILE HOOKED TO HEADWALL DRAIN LINEMORRIS EXCAVATING AND DRAINAGE LLC07/21/26100-45200-50221 9,648.75 Total For Check 39676 Check 39677 39677575.11 08/06/26INV111018HELMETS, EARMUFFS, JACKETS FOR UTILITIES DEPTNORTH AMERICAN SAFETY INC07/29/26601-49400-50417 39677575.11 08/06/26INV111018HELMETS, EARMUFFS, JACKETS FOR UTILITIES DEPTNORTH AMERICAN SAFETY INC07/29/26602-49450-50417 1,150.22 Total For Check 39677 Check 39678 39678275.81 08/06/2619777MV4 MIX X 4.15OMANN BROTHERS, INC. 07/20/26100-43121-50224 275.81 Total For Check 39678 24 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 9/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39679 396795,000.00 08/06/26CE0024ESCROW REFUND 19565 99TH PLPULTE HOMES07/30/26100-00000-22206 5,000.00 Total For Check 39679 Check 39680 396805,000.00 08/06/26CE0017ESCROW REFUND 9953 JACK PINE LNPulte Homes07/30/26100-00000-22206 5,000.00 Total For Check 39680 Check 39681 396815,000.00 08/06/26CE0018ESCROW REFUND 19508 103RD AVEPulte Homes07/30/26100-00000-22206 5,000.00 Total For Check 39681 Check 39682 396825,000.00 08/06/26CE0019ESCROW REFUND 19500 103RD AVEPulte Homes07/30/26100-00000-22206 5,000.00 Total For Check 39682 Check 39683 396835,000.00 08/06/26CE0020ESCROW REFUND 19506 103RD AVEPulte Homes07/30/26100-00000-22206 5,000.00 Total For Check 39683 Check 39684 396845,000.00 08/06/26CE0021ESCROW REFUND 9990 JACK PINE LNPulte Homes07/30/26100-00000-22206 5,000.00 Total For Check 39684 Check 39685 396855,000.00 08/06/26CE0022ESCROW REFUND 10069 MULBERRY LNPulte Homes07/30/26100-00000-22206 5,000.00 Total For Check 39685 Check 39686 396865,000.00 08/06/26CE0023ESCROW REFUND 19504 103RD AVEPulte Homes07/30/26100-00000-22206 5,000.00 Total For Check 39686 Check 39687 396875,000.00 08/06/26CE0025ESCROW REFUND 19551 102ND PLPulte Homes07/30/26100-00000-22206 5,000.00 Total For Check 39687 Check 39688 396885,000.00 08/06/26CE0026ESCROW REFUND 19557 102ND PLPulte Homes07/30/26100-00000-22206 5,000.00 Total For Check 39688 Check 39689 3968983.09 08/06/26168687674-001PVC PIPE & COUPLINGS FOR GLEASON PARKWAYSITE ONE LANDSCAPE SUPPLY07/13/26100-43100-50211 39689123.77 08/06/26168688067-001SPEARS PVC EXPANSION COUPLING 2" SPIGOT & SOCKET X 4 FOR GLEASON PARKWAYSITE ONE LANDSCAPE SUPPLY07/13/26100-43100-50211 3968910.62 08/06/26168819027-001PVC PIPE SUPPLIES FOR PARKSSITE ONE LANDSCAPE SUPPLY07/13/26100-43100-50211 39689173.70 08/06/26168699771-001PVC PIPE SUPPLIES FOR GLEASON PARKWAYSITE ONE LANDSCAPE SUPPLY07/14/26100-43100-50211 3968974.17 08/06/26168888110-001PVC PIPE SUPPLIES FOR PARKSSITE ONE LANDSCAPE SUPPLY07/17/26100-43100-50211 39689120.68 08/06/26168893127-001PRO-TRADE BYPASS PRUNER X 1 FOR PUBLIC WORKSSITE ONE LANDSCAPE SUPPLY07/17/26100-43100-50211 586.03 Total For Check 39689 Check 39690 396901,484.04 08/06/2622652REPLACEMENT PARTS FOR VOLITO SWING AT RAVINIA PARKST CROIX RECREATION FUN PLAYGROUNDS06/30/26100-45200-50210 1,484.04 Total For Check 39690 Check 39691 39691971.21 08/06/2622260MISCELLANEOUS PARTS FOR PARKSST CROIX RECREATION FUN PLAYGROUNDS06/30/26100-45200-50210 971.21 Total For Check 39691 25 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 10/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39692 39692247.00 08/06/262578082CK REQ 6550 COUNTY ROAD 116 6199 20260430STANTEC CONSULTING SERVICES06/18/26100-00000-22205 39692455.00 08/06/262593249CK REQ 6550 COUNTY ROAD 116 6199 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 396925,674.36 08/06/262593228CK REQ BROCKTON LANE BUSINESS PARK 6190 2060529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 396921,469.93 08/06/262593657CK REQ COOK LAKE AMIRA LIVING 6199 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692345.98 08/06/262593244CK REQ COOK LAKE SUITE LIVNG 6199 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 3969284.21 08/06/262593225CK REQ CORCORAN STORAGE II 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692429.80 08/06/262593248CK REQ CORCORAN STORAGE II TURN LANES 7310 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 396921,871.93 08/06/262593224CK REQ FAIRWAY SHORES VILLAS AT COOK LAKE 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 396921,220.25 08/06/262593229CK REQ HEATHER MEADOWS 3RD ADDITION 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692255.07 08/06/262593219CK REQ HOPE COMMUNITY 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692179.00 08/06/262593201CK REQ HORSESHOE TRAIL WATRERMAIN EXTENSION 7433 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 396921,144.93 08/06/262593198CK REQ HUNTERS RIDGE TURN LANES 7336 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692728.00 08/06/262593230CK REQ KARINIEMI ORCHARDS 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692254.50 08/06/262593250CK REQ LOST LOON SITE PLAN 6199 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692182.00 08/06/262593227CK REQ OSWALD FARM 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692318.50 08/06/262593243CK REQ PARK PLACE 6199 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 3969296.97 08/06/262593220CK REQ RED BARN PET RETREAT 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692465.70 08/06/262593221CK REQ ST THERESE SENIOR LIVING 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 3969291.00 08/06/262593232CK REQ ST THOMAS CHURCH 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 3969257.87 08/06/262593231CK REQ UPWARD ACRES 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692442.95 08/06/262593226CK REQ WOODLAND HILLS 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692371.25 08/06/262593246CK REQ WCA 22130 CR 30 WETLAND DELINEATION 6616 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692813.30 08/06/262593246-2CK REQ WCA LANO 6616 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692247.50 08/06/262593246-3CK REQ WCA LOST LOON CANNABIS 6616 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 39692330.00 08/06/262593246-4CK REQ WCA SHAMROCK CG DELINEATION 6616 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 396928,439.60 08/06/262593233CK REQ SPRINGS AT CORCORAN 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205 3969285.17 08/06/262593223BECHTOLD FARM 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205-013 39692163.00 08/06/262593214COOK LAKE HIGHLANDS 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205-017 39692278.90 08/06/262593222KARINIEMI MEADOWS 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205-044 396922,432.40 08/06/262593203OLD SETTLERS RD & HORSESHOE TRL RD IMPRVMNTS 7434 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205-056 396926,340.55 08/06/262593215TAVERA 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205-056 39692807.00 08/06/262593212RAVINIA 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205-058 396921,263.23 08/06/262593218AMBERLY 1 2 BELLWETHER 6 7 9 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205-087 396925,647.93 08/06/262593213BELLWETHER 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205-087 396922,096.25 08/06/262593216RUSH CREEK RESERVE 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205-098 396921,675.30 08/06/262593217WALCOTT GLENN BP22-0016 6190 20260529STANTEC CONSULTING SERVICES07/21/26100-00000-22205-132 396921,560.00 08/06/262593200NEW CONSTRUCTION INSPECTION 5488 20260529STANTEC CONSULTING SERVICES07/21/26100-42400-50303 39692458.38 08/06/262594354CHISHOLM TRAIL IMPROVEMENTS 7366 20260529STANTEC CONSULTING SERVICES07/21/26100-43121-50400 396922,419.60 08/06/262593206CITY OF CORCORAN 2026 GENERAL ENGINEERING 7627 20260529STANTEC CONSULTING SERVICES07/21/26100-43170-50300 39692577.50 08/06/262593206CITY OF CORCORAN 2026 GENERAL ENGINEERING 7627 20260529STANTEC CONSULTING SERVICES07/21/26100-43170-50309 396921,250.45 08/06/262593246-5CK REQ WCA KALK ROAD CULVERT REPLACEMENT 6616 20260529STANTEC CONSULTING SERVICES07/21/26100-43170-50309 39692313.50 08/06/262593245HUNTERS RIDGE FEASIBILITY STUDY 6257 20260529STANTEC CONSULTING SERVICES07/21/26408-48013-50303-402 3969212,801.05 08/06/262593247CITY DOWNTOWN PARK 7229 20260529STANTEC CONSULTING SERVICES07/21/26415-45200-50300 3969239.40 08/06/262593210CITY CTR DR AND 79 PL ST UTILITIES 5033 20260529STANTEC CONSULTING SERVICES07/21/26434-48010-50303 396928,163.70 08/06/262593207CORCORAN CIVIC CAMPUS SURVEY 7663 20260529STANTEC CONSULTING SERVICES07/21/26435-41400-50300 396922,594.50 08/06/262593209WATER SUPPLY, TREATMENT, & STORAGE FACILITY PRELIM DESIGN 20260529STANTEC CONSULTING SERVICES07/21/26601-00000-16500 3969287.25 08/06/262593211NE CORCORAN WATER TOWER 5274 20260529STANTEC CONSULTING SERVICES07/21/26601-49400-50300 396923,628.90 08/06/262593242TEST WELL #3 1173 20260529STANTEC CONSULTING SERVICES07/21/26601-49400-50303 396921,137.50 08/06/262593200NEW CONSTRUCTION INSPECTION 5488 20260529STANTEC CONSULTING SERVICES07/21/26601-49400-50306 39692366.00 08/06/262593206CITY OF CORCORAN 2026 GENERAL ENGINEERING 7627 20260529STANTEC CONSULTING SERVICES07/21/26602-49450-50303 396921,137.50 08/06/262593200NEW CONSTRUCTION INSPECTION 5488 20260529STANTEC CONSULTING SERVICES07/21/26602-49450-50306 396922,607.85 08/06/262593208RUSH CREEK BECHTOLD STABILIZATION 7690 20260529STANTEC CONSULTING SERVICES07/21/26603-43150-50300 86,149.41 Total For Check 39692 26 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 11/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39693 39693150.00 08/06/269212960703KIT, REPLACEMENT BATTERY X 1STRYKER SALES, LLC07/23/26100-42100-50210 150.00 Total For Check 39693 Check 39694 396949,000.00 08/06/267430CLEARING ALON MEISTER ROADTREE TOP CLEARING INC08/03/26100-43100-50225 9,000.00 Total For Check 39694 Check 39695 396951,015.00 08/06/2626073000CITY HALL & POLICE DEPARTMENT CLEANING JULY 2026ULTIMATE CLEANERS LLC07/30/26100-41900-50401 1,015.00 Total For Check 39695 Check 39696 3969638.65 08/06/266149592762PD/CH CELLULAR 6/27-7/26VERIZON WIRELESS07/26/26100-41320-50321 3969638.65 08/06/266149592762PD/CH CELLULAR 6/27-7/26VERIZON WIRELESS07/26/26100-41400-50321 3969638.65 08/06/266149592762PD/CH CELLULAR 6/27-7/26VERIZON WIRELESS07/26/26100-41500-50321 3969680.34 08/06/266149592762PD/CH CELLULAR 6/27-7/26VERIZON WIRELESS07/26/26100-41910-50321 39696713.28 08/06/266149592762PD/CH CELLULAR 6/27-7/26VERIZON WIRELESS07/26/26100-42100-50321 39696480.16 08/06/266149592762PD/CH CELLULAR 6/27-7/26VERIZON WIRELESS07/26/26100-42100-50323 3969620.02 08/06/266149592762PD/CH CELLULAR 6/27-7/26VERIZON WIRELESS07/26/26100-42400-50321 3969638.65 08/06/266149592762PD/CH CELLULAR 6/27-7/26VERIZON WIRELESS07/26/26100-45100-50321 1,448.40 Total For Check 39696 Check 39697 39697242.57 08/06/26I36811UNITS FOR COMMUNITY PARKS FOR JULY 2026WRUCK SEWER & PORTABLE RENTAL08/04/26100-45200-50210 242.57 Total For Check 39697 Check 39698 39698126,518.00 08/13/2668817CORCORAN POLICE AND CITY HALL THROUGH 20260715BKV GROUP07/15/26401-41900-50300 126,518.00 Total For Check 39698 Check 39699 3969944,000.00 08/13/2620260312FILE 00683889 - PROJECT FEECOZEN O'CONNOR PUBLIC STRATEGIES 03/12/26435-41400-50300 44,000.00 Total For Check 39699 Check 39700 3970032,975.33 08/13/26INV135073BUDGET PROFESSIONAL SUBSCRIPTION 05/12/2026 - 05/11/2027EUNA SOLUTIONS INC03/16/26100-41500-50300 32,975.33 Total For Check 39700 Check 39701 39701(16,758.52)08/13/26193807229-10CITY PARK IMPROVEMENTS PAY APP 10FEHN COMPANIES08/05/26415-00000-20610 39701335,170.46 08/13/26193807229-10CITY PARK IMPROVEMENTS PAY APP 10FEHN COMPANIES08/05/26415-45200-50530 318,411.94 Total For Check 39701 Check 39702 3970252,560.00 08/13/260569393LF 5/8X3/4 T10 MTR P/C R900I USG X 144FERGUSON WATERWORKS #251807/28/26601-49400-50227 52,560.00 Total For Check 39702 Check 39703 39703197,894.97 08/13/26228452026 2ND QTR WATER USAGECITY OF MAPLE GROVE07/15/26601-49400-50311 197,894.97 Total For Check 39703 Check 39704 3970459,640.00 08/13/2620260731JULY 2026 SEWER AVAILABILITY CHARGEMETROPOLITAN COUNCIL07/31/26602-00000-20800 39704(596.40)08/13/2620260731JULY 2026 SEWER AVAILABILITY CHARGEMETROPOLITAN COUNCIL07/31/26602-00000-36200 27 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 12/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number Check 39704 59,043.60 Total For Check 39704 Check 39705 397056,308.50 08/13/26193807433-3HORSESHOE TRAIL WATERMAIN PAY REQUEST 3 FINALNEW LOOK CONTRACTING08/05/26100-00000-20610 6,308.50 Total For Check 39705 Check 39706 3970633,321.88 08/13/2620260701BROCKTON BUSINESS PARK PHASE II RECAPTURE AGREEMENT TLACPULTE HOMES OF MINNESOTA LLC07/01/26602-49450-50430 33,321.88 Total For Check 39706 Check 39707 3970724,097.50 08/13/26ER0048FINANCIAL SECURITY RELEASE 20115 CR 10TEAM HONEY BADGER08/03/26100-00000-22205 24,097.50 Total For Check 39707 Check 39708 39708197,289.00 08/13/2690009184INSTL TRUCK CORCORAN 146RS VIN XDWF3927TOWMASTER07/31/26435-43100-50550 197,289.00 Total For Check 39708 28 CHECK REGISTER - COUNCIL INVOICE GL DISTRIBUTION REPORT FOR CITY OF CORCORAN 13/13Page: 08/06/2026 02:48 PM User: RCKOTTKE DB: Corcoran EXP CHECK RUN DATES 07/23/2026 - 08/13/2026 JOURNALIZED PAID - CHECK TYPE: PAPER CHECK Check #AmountChk DateInvoice Invoice Desc.VendorInvoice DateGL Number 331,033.71 Fund 100 GENERAL FUND 130,883.07 Fund 401 LONG RANGE PLANNING 313.50 Fund 408 PAVEMENT MANAGEMENT 334,933.83 Fund 415 PARK CAPITAL FUND 39.40 Fund 434 CITY CENTER DRIVE AND HORSESHOE BEND 256,676.30 Fund 435 2025A BOND EQUIPMENT 260,173.02 Fund 601 WATER 95,789.17 Fund 602 SEWER 2,607.85 Fund 603 STORMWATER Fund Totals: 1,412,449.85 Total For All Funds: 29 STAFF REPORT Agenda Item: 6.c Council Meeting: August 13, 2026 Prepared By: Ryan Ganner, Human Resources Generalist Topic: Resolution 2026-56 Appointment of a Part-Time Community Service Officer Action Required: Adoption Recommendation Adoption of Resolution 2026-56 Appointment of a Part-Time Community Service Officer Council Action Adoption of Resolution 2026-56 Appointment of a Part-Time Community Service Officer Attachments 1. Resolution 2026-56 Appointment of a Part-Time Community Service Officer.pdf 30 City of Corcoran August 13, 2026 County of Hennepin State of Minnesota RESOLUTION NO. 2026-56 Page 1 of 1 Motion By: Seconded By: RESOLUTION FOR THE APPOINTMENT OF A PART-TIME COMMUNITY SERVICE OFFICER FOR THE CITY OF CORCORAN, MINNESOTA WHEREAS, the City Council has authorized the position listed in this resolution for hiring in 2026; WHERAS, the preferred candidate was identified and offered the listed position; WHEREAS, the City fosters a work environment that rewards performance and recognizes commitment to Corcoran’s mission, vision, and values in ways that better posture staff to support current needs and future growth of the City of Cocoran; and NOW, THEREFORE, the Corcoran City Council RESOLVES as follows: 1) Mark Lanterman Jr. is appointed as Part-Time Community Service Officer effective August 10, 2026, at step 1 in grade 4. VOTING AYE VOTING NAY McKee, Tom McKee, Tom Friedrich, Michelle Friedrich, Michelle Nichols, Jeremy Nichols, Jeremy Lanterman, Mark Lanterman, Mark Vehrenkamp, Dean Vehrenkamp, Dean Whereupon, said Resolution is hereby declared adopted on this 13th day of July 2026. ________________________________ Tom McKee – Mayor ATTEST: __________________________________________ City Seal Debra Johnson – City Clerk 31 STAFF REPORT Agenda Item: 6.d Council Meeting: August 13, 2026 Prepared By: Ryan Ganner, Human Resources Generalist Topic: Resolution 2026-57 Part-Time Police Officer PERA Contribution Action Required: Adoption Recommendation Adoption of Resolution 2026-57 Part-Time Police Officer PERA Contribution Council Action Adoption of Resolution 2026-57 Part-Time Police Officer PERA Contribution Attachments 1. Resolution 2026-57 Part Time Police Officer PERA Contribution.pdf 32 City of Corcoran August 13, 2026 County of Hennepin State of Minnesota RESOLUTION NO. 2026-57 Page 1 of 1 Motion By: Seconded By: RESOLUTION FOR PART-TIME POLICE OFFICER DECLARATION OF PERA CONTRIBUTIONS JARED GRAY WHEREAS, the policy of the State of Minnesota has declared in Minnesota Statutes 353.63 is to give special consideration to employees who perform hazardous work and devote their time and skills to protecting the property and personal safety of others; and WHERAS, Minnesota Statutes Section 353.64 permits governmental subdivisions to request coverage in the Public Employees Police and Fire plan for eligible employees of police departments whose position duties meet the requirements stated therein and listed below. BE IT RESOLVED, that the City of Corcoran hereby declares that the position titled Part-Time Police Officer, currently held by Jared Gray meets all of the following Police and Fire membership requirements: 1. Said position requires a license by Minnesota Peace Officer Standards and Training board under sections 626.84 to 626.863 and this employee is so licensed; 2. Said position’s primary (over 50%) duty is to enforce the general criminal laws of the state; 3. Said position charges this employee with prevention and detection of crime; 4. Said position gives this employee the full power of arrest; and 5. Said position is assigned to a designated police or sheriff’s department BE IT FURTHER RESOLVED, that this governing body hereby requests that the above-named employee be accepted as a member of the Public Employees Police and Fire Plan effective the date of this employee’s initial Police and Fire salary deduction by the governmental subdivision. VOTING AYE VOTING NAY McKee, Tom McKee, Tom Friedrich, Michelle Friedrich, Michelle Nichols, Jeremy Nichols, Jeremy Lanterman, Mark Lanterman, Mark Vehrenkamp, Dean Vehrenkamp, Dean Whereupon, said Resolution is hereby declared adopted on this 13th day of August, 2026. ________________________________ Tom McKee – Mayor ATTEST: __________________________________________ City Seal Debra Johnson – City Clerk 33 STAFF REPORT Agenda Item: 6.e Council Meeting: August 13, 2026 Prepared By: Kevin Mattson, Public Works Director, Topic: Town Center Addition (Saint Therese Phase 1) - Acceptance of Public Improvements Action Required: Direction Summary The developer has completed all outstanding items related to the Town Center Addition (Saint Therese Phase 1) developments except for the final reconciliation of their escrow account. Staff recommends that Council approve a conditional acceptance of public improvements for the Town Center Addition (Saint Therese Phase 1) development. Financial/Budget Upon receipt of the escrow, the development will advance to the warranty period of the contract process. Options 1 - Approve a conditional acceptance of public improvements for the Town Center Addition (Saint Therese Phase 1) development. 2 - Provide staff alternative direction. 3 - Decline. Recommendation Approve a conditional acceptance of public improvements for the Town Center Addition (Saint Therese Phase 1) development. Council Action Consider a motion to approve a conditional acceptance of public improvements for the Town Center Addition (Saint Therese Phase 1) development. Attachments 1. Certificate of Acceptance - Public Improvements - Town Center Addition (St. Therese Phase 1).pdf 34 35 08/06/26 36 STAFF REPORT Agenda Item: 6.f Council Meeting: August 13, 2026 Prepared By: Kevin Mattson, Public Works Director, Topic: Public Works Building - Lighting Upgrade and Rebate Program Action Required: Direction Summary On May 18, 2024, Governor Tim Walz signed into law the 2024 Omnibus Environment and Natural Resources bill (Chapter 116.) This bill instituted the phase out of fluorescent lighting as part of the State's Clean Lighting Bill. The fluorescent lighting phase-out was originally introduced as Senate File 3345; its provisions were later incorporated into House File 3911. The Linear Fluorescent Tube restriction which prohibits the sale of new linear fluorescent lamps became effective January 1, 2026. In response to this legislation, Public Works staff has researched alternative lighting solutions for the Public Works facility. The most cost-effective solution identified was XCEL Energy's LED Instant Rebate program. Through this program, the cost of new lamps and ballasts would be offset by a rebate of 70% of the installed cost. No labor costs will be incurred as Public Works staff will self-perform the installation. The cost for the anticipated lighting upgrades is as follows: Total Installed Cost: $10,739.05 Utility Rebate: $7,471.16 Final Cost:$3,267.89 Financial/Budget Xcel Energy's LED Instant Rebate Program states that the eligible rebate amount is 70% of the installed cost. The remaining 30% is recommended to be allocated from the 2026 General Levy Public Works Electric Utilities line item at an estimated cost of $3,267.89. Options 1. Authorize staff to execute the attached Customer Agreement for Xcel Energy's LED Rebate Program. 2. Decline Recommendation Authorize staff to execute the attached Customer Agreement for Xcel Energy's LED Rebate Program. Council Action Consider a motion to authorize staff to execute Xcel Energy's LED Rebate Program Customer Agreement. Attachments 1. City-Of-Corcoran-9100-vService-(38856_CustAgree).pdf 37 One-Stop Efficiency Shop® Building Energy Efficiency Program Lighting System Analysis Cost Saving Recomendations Customer Report July 22, 2026 Property Address: City Of Corcoran-9100-vService 9100 County Road 19 Loretto, MN 55357 Prepared for: , Ph: Cell: www.mncee.org Prepared by Lighting Specialist: Mark Rader Center for Energy and Environment 212 3rd Avenue North, Suite 560 Minneapolis, MN 55401 Mobile:(612) 518-3245 Phone: Fax:(612) 335-5888 Email:mrader@mncee.org Page 1 of 6 Customer Report 7/22/2026 6:49 AM Program ID#00038856 38 One-Stop Efficiency Shop® Summary of Recommended Lighting Upgrades One-Stop Auditor: Mark Rader, Cell Ph. (612) 518-3245 Lighting Upgrades Estimated Costs Estimated Annual Savings Payback Total Installed Cost Before rebate $10,739.05 Utility Rebate*$7,471.16 Your Final Cost After rebate $3,267.89 $6,545.07 (a)0.5 years ⇨ Rebate equals 70% of installed cost *Job must be completed and invoices submitted within 90 days or by 10/31/2026, whichever comes first. One-Stop reserves the right to withdraw this rebate offer after expiration. You may request an extension, which includes re-verification of eligibility, kW/kWh savings, installation costs, estimated rebate, and program rules by One-Stop. CEE Financing Option Estimated monthly savings $545.42(a) Monthly loan payments at 5.75% for 6 month term $560.34(b)0.5 years (b) Estimate based on a loan amount of $3,267.89. Closing costs apply and may be added to the loan amount. The loan term has a maximum of 5 years, with monthly payments not less than the estimated monthly savings. Estimate assumes borrower agrees to repayment through direct deposit. For rates associated with alternate payment options or longer terms, please contact the One-Stop lighting consultant assigned to your project. Final terms and conditions set by lender upon loan approval. Utility Cost Analysis Demand (KW)Energy (KWh)Annual Cost CO2 (lbs)* Existing Lights 25.340 70,423 $10,009.35 109,860 New Lights 8.773 24,467 $3,464.28 38,168 Estimated Savings 16.567 45,956 $6,545.07(a)◀71,691* * How do CO2 emissions affect me and my business? ¶ Rising concentrations of greenhouse gasses (GHG) produce an increase in the average surface temperature of the Earth over time. Rising temperatures produce changes in precipitation patterns, storm severity, and sea level commonly referred to as "climate change." ¶ Carbon dioxide (CO2), methane, nitrous oxide and four groups of fluorinated gases (sulfur hexafluoride, HFCs, PFCs and CFCs) are the major GHG. In the U.S., GHG emissions come primarily from the combustion of fossil fuels in energy use. CO2 emissions from coal-fired electricity generation comprise nearly 80 percent of the total CO2 emissions produced by the generation of electricity in the U.S. ¶ Installing energy-efficient lighting and implementing other conservation measures that reduce electric energy use significantly reduces GHG emmissions and mitigates global climate change. Read more at: www.eia.doe.gov or www.epa.gov (a) Savings estimates are based on standard engineering calculations and are NOT guaranteed. Your actual savings may be higher or lower depending on various factors, including how you operate your lights and other electric equipment in your building. Electric Utility Rates = $0.0856/KWh and $14.50/KW, where Demand cost savings occurs primarily during the summer months peak rate hours of 9am to 9pm. Page 2 of 6 Customer Report (7/22/2026 6:49 AM) City Of Corcoran-9100-vService Program ID#9100 County Road 19 00038856 Loretto, MN 55357 39 Recommended Lighting System Upgrades Schedule Name & Hours/year of Operation Installed Cost (Without Rebate) Estimated Annual Savings Select Area A: Interior High Bays Project #1 5x10 2,607 hrs/yr $9,414.92 $5,960.19 ☑ Qty Watts EXISTING Luminaire 2 110 T8 4' 32 E4-4L-Exist* 103 220 T8 4' 32 ELC-6L-Exist-HBF* Qty Watts NEW Luminaire 2 74 LED LinearT8 4' 18.5W 4L-Bypass 103 75 LED LinearT8 4' 18.5W 6L-Bypass Area B: Ext Area Lights Project #2 Exterior 4,380 hrs/yr (Night-Only) $1,324.13 $584.88 ☑ Qty Watts EXISTING Luminaire 6 410 PSMH 0350W S1 1L Qty Watts NEW Luminaire 6 150 LED Area Light 80W DLC Totals $10,739.05 $6,545.07 One-Stop Efficiency Shop® Recommended Lighting Projects Page 3 of 6 Customer Report (7/22/2026 6:49 AM) City Of Corcoran-9100-vService Program ID#9100 County Road 19 00038856 Loretto, MN 55357 40 One-Stop Efficiency Shop® Customer Participation Agreement I, the undersigned, agree that to the best of my knowledge the lighting schedule below accurately describes how the lights are operated at the facility listed in this document. I understand that the energy or cost savings reflected in this analysis are estimates, and that Center for Energy and Environment (CEE) and Xcel Energy do not guarantee that a specific level of energy or cost savings will result from the implementation of energy conservation measures or the use of products funded under this program. I also give CEE permission to submit, on my behalf, all Xcel Energy rebate and financing forms required for the One-Stop Efficiency Shop® program. I understand that all electrical code violations that are found during the lighting system inspection or during installation must be brought up to code at the customer's expense. Costs for correcting code violations are NOT included in the installation costs quoted in this document. By signing below I certify that I have read, understand and will comply with the attached One-Stop Efficiency Shop® RULES and REQUIREMENTS, and that I can not apply for other rebates offered by Xcel Energy or any other energy-efficiency program towards lamps or lighting work covered by this agreement. Select One ☐ Financed ☐ Cash Signature Date Customer Cost:$3,267.89 Lighting Schedules Your lighting savings are based on the following average hours of operation Lighting Schedule Name Mon Tues Wed Thur Fri Sat Sun 5x10 2607 hrs/yr 10.0 hrs 10.0 hrs 10.0 hrs 10.0 hrs 10.0 hrs Exterior 4380 hrs/yr 12.0 hrs 12.0 hrs 12.0 hrs 12.0 hrs 12.0 hrs 12.0 hrs 12.0 hrs Page 4 of 6 Customer Report (7/22/2026 6:49 AM) City Of Corcoran-9100-vService Program ID#9100 County Road 19 00038856 Loretto, MN 55357 41 ONE-STOP EFFICIENCY SHOP® PROGRAM RULES AND REQUIREMENTS The One-Stop Efficiency Shop® lighting efficiency program (One-Stop Efficiency Shop®), administered by Center for Energy and Environment ("CEE") and funded through Xcel Energy, offers cash rebates to eligible small business customers ("Participant") who purchase and install qualifying energy-efficient lighting products in existing buildings. The intent of the One-Stop Efficiency Shop® operating as a Minnesota Conservation Improvement Program (CIP), is to incentivize Xcel Energy's customers to install energy efficient equipment earlier than they would have otherwise by defraying a portion of the cost of the retrofit. To ensure that the program operates as intended, the Participant must have a financial stake in the transaction and the Participant's Project Cost must be greater than zero to receive a One-Stop Efficiency Shop® rebate. Participant Qualifications One-Stop Efficiency Shop® rebates apply only to qualified Xcel Energy customers with a valid commercial electric account in Xcel Energy's Minnesota service territory that meet One-Stop Efficiency Shop® eligibility requirements. The Vendor or Participant must verify with a CEE consultant that an Xcel Energy account is eligible for One-Stop Efficiency Shop® rebates before committing to, purchasing equipment for or implementing a project. To determine if a business qualifies for the One-Stop Efficiency Shop® please contact CEE at (612) 244-2427. Eligibility Requirements 1. Rebate items must be installed at the Xcel Energy electric account listed on the application. 2. All equipment must be new. Used or rebuilt equipment is not eligible for a rebate. 3. All removed lighting equipment (lamps, ballasts and fixtures) must be properly recycled, and cannot be sold or reused at another location. Documentation may be required to ensure compliance with proper disposal of equipment. 4. Energy-efficient equipment must result in an electric load reduction. 5. Xcel Energy and CEE recommend Illuminating Engineering Society (IES) light levels. Participant is responsible for approval of final light levels. 6. Rebates are offered for interior lighting, exterior canopy lighting, soffit fixtures, wall pack fixtures, parking garage and parking lot lighting. Rebates will not be issued for street lighting. Most screw- in compact fluorescent lamps (CFLs) are not eligible for rebates. 7. Lamps or other equipment that have already been rebated through any other Xcel Energy rebate programs are ineligible for a rebate under the One-Stop Efficiency Shop®. This includes upstream programs that provide incentives to manufacturers, distributors and retailers to sell products at a discounted price. 8. CEE reserves the right to disallow a rebate if it determines, in its sole judgment, that the lighting technology is inappropriately applied or light levels are inadequate. Contact your CEE consultant to determine qualification of custom or specialty lighting projects. 9. Equipment must be purchased, properly installed and fully operating prior to submitting an application for a rebate. Vendor Responsibilities 10. The "Vendor" is any person or company that is consulting on the project, selling the project to the participant, completing the work and/or supplying the materials. Vendor is an independent contractor and not an agent or representative of Xcel Energy or CEE, has no authority to bind Xcel Energy or CEE, and is solely responsible for sub-contractors the Vendor hires to do some or all of the work and/or supply materials. 11. The Vendor must clearly communicate to the Participant the purpose and requirements of the One-Stop Efficiency Shop®, including eligibility requirements for lighting rebates. The Vendor must involve the CEE consultant in communications with the Participant, and must keep the CEE consultant fully informed regarding all details of the transaction. 12. Vendors are responsible for reviewing, signing and returning the Contractor Report to CEE before materials are ordered. By signing the Contractor Report, the Vendor represents and warrants that the transaction complies with these Rules and Requirements and that the project specifications in the Contractor Report are accurate, acceptable and will be installed as specified. 13. Any inaccuracies concerning project specifications must be reported immediately to a CEE consultant so they can be addressed, the rebate recalculated if necessary and a revised report issued to the Vendor and the Participant. 14. Vendor must contact a CEE consultant whenever there are changes to the project so that equipment eligibility can be confirmed and the rebate value can be re-calculated if necessary. 15. CEE will not be responsible for changes in the rebate value if the Vendor does not sign and return the Contractor Report, and report: inaccuracies in the Contractor Report; changes in the equipment to be installed; or changes in the project during construction. Rebate Calculations 16. Rebate values are based on CEE's calculation of electric demand (KW) and energy (kWh) savings. Hours used for calculation of the kWh savings must be an accurate representation of the Participant's operating schedule. 17. Electric demand and energy savings are calculated using lighting efficiency baselines established by the Energy Independence and Security Act (EISA). EISA standards apply to most T12 and incandescent lighting technologies today, and will apply to other technologies as efficiency requirements continue to be phased in. 18. If an Xcel Energy lighting rebate was previously assigned to this account and the rebated lighting was subsequently converted to a less efficient lighting system, a One-Stop consultant must review the situation to determine the correct baseline energy use for calculating the rebate. 19. Rebates are based on the energy use of the equipment actually installed at the site and the Participant's Project Cost. Rebates will be recalculated if the final equipment and Participant's Project Cost is different than originally approved by CEE. 20. Rebates cannot exceed 60 percent of the Participant's Project Cost, unless otherwise specified by the One-Stop Efficiency Shop®. The minimum rebate paid is $5.00. 21. "Participant's Project Cost" means the Participant's financial obligation for the lighting retrofit based on the total project cost less any and all Deductions, regardless of when these Deductions are received. A Minnesota Conservation Program (CIP) Offered By Center for Energy and Environment Page 1 of 2 Page 5 of 6 Customer Report 7/22/2026 6:49 AM Program ID#00038856 42 ONE-STOP EFFICIENCY SHOP® PROGRAM RULES AND REQUIREMENTS 22. "Deductions" means anything of value received by the Participant that reduces the Participant's actual out-of-pocket cost for the lighting retrofit including, but not limited to: labor or material donations; monetary donations; labor or material cost deductions; grants; awards, rebates; or any other assistance of monetary value provided, directly or indirectly, by the Vendor, its agents or representatives to reduce the Participant's actual financial obligation for the lighting project. 23. The following types of financial transactions are not allowed as methods of payment by the Participant for the lighting project: barter, in-kind donations and performance contracting. 24. All Deductions must be separately itemized on the final invoice submitted to CEE. The Participant's Project Cost must be greater than zero to receive a One-Stop Efficiency Shop® rebate. Invoice 25. The Vendor must submit an accurate, complete and transparent final invoice for the completed lighting retrofit. All parties involved in the project, including the Participant and CEE, must have a clear understanding of the scope of work and associated project costs, including any Deductions that have been applied. 26. Invoice(s) submitted must include: (1) itemized quantity, manufacturer's make and model numbers for each material item, (2) a lump sum amount for both material and labor, and (3) grand total project cost. In some cases, original equipment manufacturer (OEM) specification sheets may be requested for verification or clarification. 27. The Vendor must provide the Participant an invoice that reflects the same financial information that is submitted to CEE, including any Deductions that have been applied. Verification 28. CEE reserves the right to inspect Participant's facility(ies) for installation of materials listed on this rebate application and will need access to survey the installed project. Participant must keep a sample of any and all types of equipment removed for a period of three (3) months after receiving a rebate from Xcel Energy. If the inspection determines that Participant did not comply with these Rules and Requirements, any rebate received by Participant must be promptly returned to Xcel Energy. 29. Vendor agrees to promptly provide CEE with such additional documentation and information as may be necessary to verify compliance with these Rules and Requirements, such as copies of cancelled checks or other relevant receipts/records as proof that the Participant paid the amount reflected on the invoice. Rebates for that project will not be paid until all requested documentation and information is provided and verified. Rebate Application and Payment 30. One-Stop Efficiency Shop® rules and rebate eligibility requirements are subject to change. It is the Participant's and Vendor's responsibility to verify with CEE that estimated rebates are still valid before committing to, purchasing equipment for or implementing a project. CEE will not pay a rebate for projects where the invoice is submitted more than 24 months after the start of the project. 31. Xcel Energy and CEE are not responsible for any lost, late, stolen, ineligible, illegible, misdirected or postage-due mail. All completed rebate applications and other submissions in connection with the One-Stop Efficiency Shop® become the property of Xcel Energy and CEE and will not be returned. 32. In cases of deferred payment, CEE reserves the right to process the rebate only when full payment is received by the Vendor from the Participant. All financed and alternate payment plans must be documented with detailed, legally obligating and signed contracts. CEE reserves the right to disallow any payment plan that its staff determines is not in compliance with the program design intent and rules. 33. Rebates will not be disbursed until the project is fully installed and verified. 34. The rebate check will be sent to the Participant (i.e., Xcel Energy account holder) listed on the rebate application, unless otherwise authorized by CEE. Xcel Energy will issue rebates in the form of checks, not utility bill credits. 35. Once completed paperwork is submitted and approved, rebate payments are usually made in 6 to 8 weeks. Special Notices 36. Xcel Energy and CEE reserve the right to refuse payment or participation in the One-Stop Efficiency Shop® if the Participant or Vendor violates program design intent, rules and procedures. Xcel Energy and CEE are not liable for rebates promised to Participants as a result of a Vendor misrepresenting the program. 37. The One-Stop Efficiency Shop® is subject to 60 days notice of cancellation. The Participant and Vendor are responsible for checking with a CEE consultant to determine whether the program is still in effect and to verify program requirements. 38. CEE RESERVES THE RIGHT TO DISQUALIFY NON- COMPLIANT VENDORS FROM PARTICIPATION IN THE ONE-STOP EFFICIENCY SHOP®. Disclaimers Xcel Energy and CEE: 39. Do not endorse any particular vendor, manufacturer, product or system design by offering these rebates; 40. Will not be responsible for any tax liability imposed on the Participant as a result of the payment of rebates; 41. EXPRESSLY DISCLAIM ALL WARRANTIES, EXPRESSED OR IMPLIED, AND ANY IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR PARTICULAR PURPOSE WITH RESPECT TO ANY PRODUCTS, EQUIPMENT, MATERIAL OR WORKMANSHIP PROVIDED, SUPPLIED OR INSTALLED IN CONNECTION WITH THE ONE-STOP EFFICIENCY SHOP®. Warranties, if any, are between Participant and equipment manufacturer(s) and/or Vendors. 42. Are not responsible for the disposal of removed lighting equipment (lamps, ballasts and/or fixtures) replaced as a result of this program, when required for optimum lighting performance; 43. In no event shall be liable for any indirect, special, incidental, consequential or punitive damages arising out of or relating to administering the One-Stop Efficiency Shop® 44. Do not guarantee that a specific level of energy or cost savings will result from the implementation of energy conservation measures or the use of products funded under this program. For more information, contact CEE at Phone: (612) 244-2427 Fax: (612) 335-5888. Mail To: Center for Energy and Environment 212 3rd Avenue North, Suite 560 Minneapolis, MN 55401 CEE FACET, Programs Rules # 130326 A Minnesota Conservation Improvement Program (CIP) Offered By Center for Energy and Environment Page 2 of 2 Page 6 of 6 Customer Report 7/22/2026 6:49 AM Program ID#00038856 43 STAFF REPORT Agenda Item: 6.g Council Meeting: August 13, 2026 Prepared By: Kevin Mattson, Public Works Director, Topic: Horseshoe Trail Watermain Extension Improvements - Pay Request 3 & Final Action Required: Approval Summary Council should review and consider the attached engineering memorandum. Staff recommends approval of Pay Request 3 & Final for the Horseshoe Trail Watermain Extension Improvements to New Look Contracting, Inc. in the amount of $6,308.50. Financial/Budget The Horseshoe Trail Watermain Extension Improvements are funded via the Tavera development contract escrow. Options Approve Pay Request 3 & Final for the Horseshoe Trail Watermain Extension Improvements to New Look Contracting, Inc. in the amount of $6,308.50. Modify. Decline. Recommendation Approve Pay Request 3 & Final for the Horseshoe Trail Watermain Extension Improvements to New Look Contracting, Inc. in the amount of $6,308.50. Council Action Consider a motion to approve Pay Request 3 & Final for the Horseshoe Trail Watermain Extension Improvements to New Look Contracting, Inc. in the amount of $6,308.50. Attachments 1. 193807433_Memo_Pay Application 3_FINAL.pdf 44 Memo To: Kevin Mattson, PE, PW Director From: Steve Hegland, PE Nick Wyers, PE Project/File: 193807433 Date: August 4, 2026 Subject: Pay Application #3 (Final) to New Look Contracting, Inc. – Horseshoe Trail Watermain Extension Project Council Action Requested Staff recommends that City Council approve Pay Application 3 (Final) for the Horseshoe Trail Watermain Extension project to New Look Contracting, Inc. in the amount of $6,308.50. Summary In the fall of 2025, the City completed a watermain looping project the Horseshoe Trail and Trail Lane which was a required of and funded by the Tavera Development. The contractor completed the utility work last fall and final punch list work and restoration has been completed this year. The contractor has provided the required closeout documentation to the City and we are recommending the 3rd and final payment on the project which is the release of the remaining retaining on the project from 2% to 0%. The project is funded by the Tavera Development with a Cash Escrow they provided for this work at the time the project was awarded. Below is a project summary: Total Contract Value to Date $338,799.00 Work Completed to Date $315,425.00 0% Retainage $0 Amount Paid to Date $309,116.50 Total Pay App #3 $6,308.50 Engineer’s Recommendation We recommend approving Final Pay Request #3 (Final) to New Look Contracting, Inc. in the amount of $6,308.50. 45 46 Project Engineer 8/4/2026 47 48 STAFF REPORT Agenda Item: 6.h Council Meeting: August 13, 2026 Prepared By: Kevin Mattson, Public Works Director, Topic: Heritage Park Improvements - Pay Request 10 (Sitework) Action Required: Approval Summary Council should review and consider the attached engineering memorandum. Staff recommends approval of Pay Request 10 to Fehn Companies, Inc. in the amount of $318,411.94. Financial/Budget Heritage Park Improvements are funded by the Park Dedication Fund. Options Approve Pay Request 10 for the Heritage Park Improvements to Fehn Companies, Inc. in the amount of $318,411.94. Modify. Decline. Recommendation Approve Pay Request 10 for the Heritage Park Improvements to Fehn Companies, Inc. in the amount of $318,411.94. Council Action Consider a motion to approve Pay Request 10 for the Heritage Park Improvements to Fehn Companies, Inc. in the amount of $318,411.94. Attachments 1. Corcoran City Park Pay Request #10_COMPILED.pdf 49 Memo To: Kevin Mattson, PE, PW Director From: Mark Schroeher, PE Project/File: 193807229 Date: August 4, 2026 Subject: Pay Request #10 to Fehn Companies, Inc. – Corcoran City Park Improvements Council Action Requested Staff recommends the City Council Approve Pay Application #10 for the Corcoran City Park Improvements project to Fehn Companies, Inc. in the amount of $318,411.94. Summary Pay request #10 includes project work completed by Fehn Companies, Inc and their subtractors throughout the month of July. Pay request #10 includes work for irrigation, concrete, and pedestrian lighting. Landscaping, restoration, and other remaining work will continue in August. Below is a summary of the work completed to date: Total Contract Value to Date $2,914,013.85 Work Completed to Date $2,593,975.56 5% Retainage $129,698.78 Amount Paid to Date $2,145,864,84 Total Pay App #10 $318,411.94 Engineer’s Recommendation We recommend approving Pay Request #10 to Fehn Companies, Inc. in the amount of $318,411.94. 50 51 08/04/2026 52 LINE NO. ITEM UNIT QUANTITY UNIT PRICE TOTAL PRICE QUANTITY COST QUANTITY COST QUANTITY COST 1 MOBILIZATION AND DEMOBILIZATION LUMP SUM 1 $160,000.00 160,000.00$ 0.9 144,000.00$ 0.9 144,000.00$ 0.0 -$ 2 TRAFFIC CONTROL LUMP SUM 1 $4,103.41 4,103.41$ 0.9 3,693.07$ 0.9 3,693.07$ 0.0 -$ 3 CLEAR TREE EACH 43 $102.59 4,411.37$ 66 6,770.94$ 66.0 6,770.94$ 0.0 -$ 4 GRUB TREE EACH 43 $51.29 2,205.47$ 66 3,385.14$ 66.0 3,385.14$ 0.0 -$ 5 CLEARING ACRE 0.3 $9,232.68 2,769.80$ 0.5 4,616.34$ 0.5 4,616.34$ 0.0 -$ 6 GRUBBING ACRE 0.3 $3,077.56 923.27$ 0.5 1,538.78$ 0.5 1,538.78$ 0.0 -$ 7 REMOVE TENNIS COURT AND FENCING LUMP SUM 1 $5,151.45 5,151.45$ 1 5,151.45$ 1.0 5,151.45$ 0.0 -$ 8 REMOVE PLAYGROUND LUMP SUM 1 $5,904.20 5,904.20$ 1 5,904.20$ 1.0 5,904.20$ 0.0 -$ 9 REMOVE SE BALLFIELD FENCING LUMP SUM 1 $3,292.81 3,292.81$ 1 3,292.81$ 1.0 3,292.81$ 0.0 -$ 10 SAWING BITUMINOUS PAVEMENT (FULL DEPTH)LIN FT 110 $4.16 457.60$ 110 457.60$ 0.0 -$ 110.0 457.60$ 11 REMOVE BITUMINOUS PAVEMENT SQ YD 30 $7.46 223.80$ 30 223.80$ 0.0 -$ 30.0 223.80$ 12 SALVAGE AND REINSTALL SIGN EACH 7 $359.01 2,513.07$ 0 -$ 0.0 -$ 0.0 -$ 13 SALVAGE SIGN AND PLACE ONSITE EACH 1 $256.44 256.44$ 1 256.44$ 1.0 256.44$ 0.0 -$ 14 REMOVE LIGHT POLE EACH 1 $223.90 223.90$ 1 223.90$ 1.0 223.90$ 0.0 -$ 15 SALVAGE AND REINSTALL LIGHT POLE EACH 1 $1,538.63 1,538.63$ 1 1,538.63$ 1.0 1,538.63$ 0.0 -$ 16 REMOVE CULVERT PIPE LIN FT 59 $7.42 437.78$ 59 437.78$ 59.0 437.78$ 0.0 -$ 17 SALVAGE AND REINSTALL HYDRANT EACH 1.00 $1,949.12 1,949.12$ 1 1,949.12$ 1.0 1,949.12$ 0.0 -$ 18 REMOVE SANITARY SEWER PIPE LIN FT 89 $6.16 548.24$ 89 548.24$ 89.0 548.24$ 0.0 -$ 19 REMOVE DRAINTILE LIN FT 90 $18.86 1,697.40$ 90 1,697.40$ 90.0 1,697.40$ 0.0 -$ 20 SALVAGE AND RESPREAD GRAVEL SQ YD 652 $5.68 3,703.36$ 652 3,703.36$ 652.0 3,703.36$ 0.0 -$ 21 STREET SWEEPER W/ PICKUP BROOM HOUR 30 $359.01 10,770.30$ 12 4,308.12$ 9.0 3,231.09$ 3.0 1,077.03$ 22 WATER FOR DUST CONTROL MGAL 30 $726.97 21,809.10$ 0 -$ 0.0 -$ 0.0 -$ 23 SILT FENCE TYPE MS - MAINTAINED LIN FT 5632 $2.26 12,728.32$ 5647 12,762.22$ 5,647.0 12,762.22$ 0.0 -$ 24 SEDIMENT CONTROL LOG, TYPE STRAW - MAINTAINED LIN FT 360 $2.87 1,033.20$ 1720 4,936.40$ 1,720.0 4,936.40$ 0.0 -$ 25 STORM DRAIN INLET PROTECTION - MAINTAINED EACH 12 $366.23 4,394.76$ 12 4,394.76$ 12.0 4,394.76$ 0.0 -$ 26 CULVERT FLARED END PROTECTION - MAINTAINED EACH 6 $366.23 2,197.38$ 6 2,197.38$ 6.0 2,197.38$ 0.0 -$ 27 CONSTRUCTION ENTRANCE (ROCK) - MAINTAINED LUMP SUM 1 $4,767.02 4,767.02$ 1 4,767.02$ 1.0 4,767.02$ 0.0 -$ 28 ROLLED EROSION PREVENTION PRODUCT CATERGORY 25 SQ YD 11405 $1.38 15,738.90$ 5621 7,756.98$ 5,621.0 7,756.98$ 0.0 -$ 29 ROLLED EROSION PREVENTION PRODUCT CATERGORY 76 SQ YD 261 $5.13 1,338.93$ 0 -$ 0.0 -$ 0.0 -$ 30 EXCAVATION - COMMON (EV) (P)CU YD 23861 $4.63 110,476.43$ 23861 110,476.43$ 23,861.0 110,476.43$ 0.0 -$ 31 SALVAGE AND RESPREAD TOPSOIL LUMP SUM 1 $31,184.69 31,184.69$ 0.9 28,066.22$ 0.9 28,066.22$ 0.0 -$ 32 EXCAVATION - SUBGRADE (EV)CU YD 360 $9.63 3,466.80$ 0 -$ 0.0 -$ 0.0 -$ 33 COMMON EMBANKMENT (CV) (P)CU YD 454 $191.13 86,773.02$ 454 86,773.02$ 454.0 86,773.02$ 0.0 -$ 34 HYDRAULIC STABILIZED FIBER MATRIX POUND 27216 $1.02 27,760.32$ 21250 21,675.00$ 21,250.0 21,675.00$ 0.0 -$ 35 FERTILIZER TYPE 2 (@200 LB/ACRE)POUND 2380 $0.93 2,213.40$ 1076 1,000.68$ 1,076.0 1,000.68$ 0.0 -$ 36 SEEDING ACRE 11.3 $680.14 7,685.58$ 6.03 4,101.24$ 6.0 4,101.24$ 0.0 -$ 37 SEED MIXTURE 25-151 (@200 LB/ACRE)POUND 1820 $3.03 5,514.60$ 1535 4,651.05$ 1,535.0 4,651.05$ 0.0 -$ 38 SEED MIXTURE 33-261 (@35 LB/ACRE)POUND 40 $23.85 954.00$ 28 667.80$ 28.0 667.80$ 0.0 -$ 39 SEED MIXTURE 35-241 (@36.5 LB/ACRE)POUND 30 $13.80 414.00$ 26 358.80$ 26.0 358.80$ 0.0 -$ COMPLETED TO DATE PAY REQUEST #10 August 2026 Pay Request #10 Corcoran City Park Improvements 193807229 8/4/2026 City of Corcoran BASE BID: Less Previous Payments 53 40 INSTALL WETLAND BUFFER SIGN EACH 25 $146.73 3,668.25$ 0 -$ 0.0 -$ 0.0 -$ 41 BITUMINOUS MATERIAL FOR TACK COAT GAL 200 $4.10 820.00$ 0 -$ 0.0 -$ 0.0 -$ 42 TYPE SP 12.5 NON WEARING COURSE MIXTURE (3,B) - PARKING LOT TON 470 $90.93 42,737.10$ 467.46 42,506.14$ 467.5 42,506.14$ 0.0 -$ 43 TYPE SP 9.5 WEARING COURSE MIXTURE (3,B) - PARKING LOT TON 360 $106.79 38,444.40$ 0 -$ 0.0 -$ 0.0 -$ 44 TYPE SP 9.5 WEARING COURSE MIXTURE (2,B) - LOCAL TRAILS TON 60 $195.83 11,749.80$ 46.17 9,041.47$ 46.2 9,041.47$ 0.0 -$ 45 AGGREGATE SURFACING CLASS 2, 100% CRUSHED TON 109 $37.35 4,071.15$ 44.73 1,670.67$ 44.7 1,670.67$ 0.0 -$ 46 AGGREGATE BASE CLASS 5, 80% CRUSHED TON 4520 $20.73 93,699.60$ 4290.32 88,938.33$ 4,065.7 84,282.17$ 224.6 4,656.17$ 47 SELECT GRANULAR BORROW TON 7450 $12.38 92,231.00$ 6225.03 77,065.87$ 6,225.0 77,065.87$ 0.0 -$ 48 GEOTEXTILE FABRIC TYPE V, NON-WOVEN SQ YD 11330 $1.49 16,881.70$ 11330 16,881.70$ 11,330.0 16,881.70$ 0.0 -$ 49 4" SOLID LINE MULTI-COMP - PARKING STALLS LIN FT 937 $3.59 3,363.83$ 0 -$ 0.0 -$ 0.0 -$ 50 PAVEMENT MESSAGE (ADA STALLS AND AISLES) - MULTI-COMP LUMP SUM 1 $1,230.91 1,230.91$ 0 -$ 0.0 -$ 0.0 -$ 51 CONCRETE CURB AND GUTTER - DESIGN B618 LIN FT 1717 $23.23 39,885.91$ 1717 39,885.91$ 1,717.0 39,885.91$ 0.0 -$ 52 CONCRETE RIBBON CURB LIN FT 278 $23.59 6,558.02$ 278 6,558.02$ 278.0 6,558.02$ 0.0 -$ 53 6" CONCRETE SIDEWALK SQ YD 1560 $13.08 20,404.80$ 1560 20,404.80$ 804.1 10,517.63$ 755.9 9,887.17$ 54 7” CONCRETE PAD FOR TRASH ENCLOSURE SQ YD 11 $120.01 1,320.11$ 36 4,320.36$ 36.0 4,320.36$ 0.0 -$ 55 STOP SIGN AND POST EACH 1 $666.74 666.74$ 0 -$ 0.0 -$ 0.0 -$ 56 ADA STALL SIGN AND POST EACH 7 $410.30 2,872.10$ 0 -$ 0.0 -$ 0.0 -$ 57 15" RC PIPE STORM CLASS V LIN FT 441 $57.45 25,335.45$ 410.00 23,554.50$ 410.0 23,554.50$ 0.0 -$ 58 18" RC PIPE STORM CLASS V LIN FT 574 $63.09 36,213.66$ 562.00 35,456.58$ 562.0 35,456.58$ 0.0 -$ 59 21” RC PIPE STORM CLASS V LIN FT 165 $73.86 12,186.90$ 165.00 12,186.90$ 165.0 12,186.90$ 0.0 -$ 60 24" RC PIPE STORM CLASS V LIN FT 94 $99.68 9,369.92$ 76.00 7,575.68$ 76.0 7,575.68$ 0.0 -$ 61 15" RC FLARED END SECTION W/TRASH GUARD EACH 6 $1,692.66 10,155.96$ 6.00 10,155.96$ 6.0 10,155.96$ 0.0 -$ 62 18" RC FLARED END SECTION W/TRASH GUARD EACH 3 $1,930.66 5,791.98$ 3.00 5,791.98$ 3.0 5,791.98$ 0.0 -$ 63 24" RC FLARED END SECTION W/TRASH GUARD EACH 3 $2,821.10 8,463.30$ 3.00 8,463.30$ 3.0 8,463.30$ 0.0 -$ 64 CONSTRUCT 4' DIAMETER PRECAST STORM STRUCTURE EACH 8 $3,457.13 27,657.04$ 8.00 27,657.04$ 8.0 27,657.04$ 0.0 -$ 65 CONSTRUCT 2'X3' CATCH BASIN EACH 1 $3,043.36 3,043.36$ 1.00 3,043.36$ 1.0 3,043.36$ 0.0 -$ 66 CONSTRUCT 27" DIAMETER CATCH BASIN EACH 3 $2,332.89 6,998.67$ 3.00 6,998.67$ 3.0 6,998.67$ 0.0 -$ 67 CONSTRUCT 5' DIAMETER PRECAST OUTLET CONTROL STRUCTURE EACH 2 $11,797.31 23,594.62$ 2.00 23,594.62$ 2.0 23,594.62$ 0.0 -$ 68 4” SOLID WALL PVC SCH 40 DRAINTILE PIPE – PLAYGROUND LIN FT 80 $17.34 1,387.20$ 80.00 1,387.20$ 80.0 1,387.20$ 0.0 -$ 69 4" PERFORATED PVC SCH 40 DRAINTILE PIPE - CURB LIN FT 1110 $15.08 16,738.80$ 1110.00 16,738.80$ 1,110.0 16,738.80$ 0.0 -$ 70 6" SOLID WALL PVC SCH 40 DRAINTILE PIPE - BUILDING LIN FT 28 $22.27 623.56$ 28.00 623.56$ 28.0 623.56$ 0.0 -$ 71 6" SOLID WALL PVC SCH 40 DRAINTILE PIPE - STORMWATER BASIN LIN FT 92 $22.80 2,097.60$ 92 2,097.60$ 92.0 2,097.60$ 0.0 -$ 72 6" PERFORATED PVC SCH 40 DRAINTILE PIPE - STORMWATER BASIN LIN FT 392 $23.10 9,055.20$ 392 9,055.20$ 392.0 9,055.20$ 0.0 -$ 73 6" PERFORATED PVC SCH 40 DRAINTILE PIPE - FIELD LIN FT 904 $19.71 17,817.84$ 904.00 17,817.84$ 904.0 17,817.84$ 0.0 -$ 74 4" DRAINTILE CLEANOUT W/ THREADED CAP EACH 8 $372.94 2,983.52$ 8.00 2,983.52$ 8.0 2,983.52$ 0.0 -$ 75 6" DRAINTILE CLEANOUT W/ THREADED CAP EACH 7 $599.99 4,199.93$ 8.00 4,799.92$ 8.0 4,799.92$ 0.0 -$ 76 8" DRAINTILE CLEANOUT W/ THREADED CAP EACH 2 $1,219.47 2,438.94$ 2.00 2,438.94$ 2.0 2,438.94$ 0.0 -$ 77 PRECAST CONCRETE HEADWALL W/ RODENT SCREEN EACH 6 $795.30 4,771.80$ 6.00 4,771.80$ 6.0 4,771.80$ 0.0 -$ 78 8" PVC SCH 40 PIPE - STORM LIN FT 337 $38.98 13,136.26$ 337.00 13,136.26$ 337.0 13,136.26$ 0.0 -$ 79 ROOF DRAIN CONNECTION EACH 3 $572.62 1,717.86$ 3.00 1,717.86$ 3.0 1,717.86$ 0.0 -$ 80 BIOFILTRATION MEDIA MIX C (CV) (P)CU YD 282 $35.40 9,982.80$ 282 9,982.80$ 282.0 9,982.80$ 0.0 -$ 81 1/4-INCH PEA GRAVEL (CV) (P)CU YD 56 $56.78 3,179.68$ 56 3,179.68$ 56.0 3,179.68$ 0.0 -$ 82 COARSE FILTER AGGREGATE (CV) (P)CU YD 146 $64.75 9,453.50$ 146 9,453.50$ 146.0 9,453.50$ 0.0 -$ 83 FLARED END RIPRAP CLASS III TON 75 $88.01 6,600.75$ 75 6,600.75$ 75.0 6,600.75$ 0.0 -$ 84 CONNECT TO EXISTING SEWER PIPE EACH 1 $5,514.11 5,514.11$ 1 5,514.11$ 1.0 5,514.11$ 0.0 -$ 85 4' DIA SANITARY SEWER STRUCTURE EACH 5 $7,114.00 35,570.00$ 5 35,570.00$ 5.0 35,570.00$ 0.0 -$ 86 8" PVC SANITARY SEWER PIPE, SDR 35 LIN FT 639 $52.49 33,541.11$ 624 32,753.76$ 624.0 32,753.76$ 0.0 -$ 87 8" PVC SANITARY SEWER PIPE, SDR 26 LIN FT 618 $57.26 35,386.68$ 618 35,386.68$ 618.0 35,386.68$ 0.0 -$ 88 4" PVC SCH 40 SANITARY SEWER SERVICE LIN FT 78 $29.69 2,315.82$ 95 2,820.55$ 95.0 2,820.55$ 0.0 -$ 89 8" PVC SCH 40 SANITARY SEWER SERVICE LIN FT 13 $45.60 592.80$ 0 -$ 0.0 -$ 0.0 -$ 90 CONNECT TO EXISTING SEWER SERVICE EACH 1 $1,728.46 1,728.46$ 0 -$ 0.0 -$ 0.0 -$ 91 8"X4" PVC WYE – SANITARY EACH 1 $551.41 551.41$ 1 551.41$ 1.0 551.41$ 0.0 -$ 92 8"X4" PVC ECCENTRIC REDUCER – SANITARY EACH 1 $233.29 233.29$ 0 -$ 0.0 -$ 0.0 -$ 93 4" PVC BEND – SANITARY EACH 1.00 $29.69 29.69$ 1 29.69$ 1.0 29.69$ 0.0 -$ 94 4" PVC CAP – SANITARY EACH 1 $47.72 47.72$ 2 95.44$ 2.0 95.44$ 0.0 -$ 95 IMPROVED PIPE FOUNDATION (12" THICK)LIN FT 130 $19.09 2,481.70$ 56 1,069.04$ 56.0 1,069.04$ 0.0 -$ 96 CONNECT TO EXISTING WATERMIAN EACH 1 $4,506.72 4,506.72$ 1 4,506.72$ 1.0 4,506.72$ 0.0 -$ 54 97 4" PVC C900 WATERMAIN LIN FT 170 $31.81 5,407.70$ 170 5,407.70$ 170.0 5,407.70$ 0.0 -$ 98 8" PVC C900 WATERMAIN LIN FT 1011 $50.90 51,459.90$ 1011 51,459.90$ 1,011.0 51,459.90$ 0.0 -$ 99 4" GATE VALVE AND BOX EACH 1 $2,470.74 2,470.74$ 1 2,470.74$ 1.0 2,470.74$ 0.0 -$ 100 6" GATE VALVE AND BOX EACH 1 $2,847.19 2,847.19$ 1 2,847.19$ 1.0 2,847.19$ 0.0 -$ 101 8" GATE VALVE AND BOX EACH 3 $3,849.27 11,547.81$ 3 11,547.81$ 3.0 11,547.81$ 0.0 -$ 102 INSTALL HYDRANT AND VALVE EACH 1 $11,823.52 11,823.52$ 1 11,823.52$ 1.0 11,823.52$ 0.0 -$ 103 6" DIP CL-52 HYDRANT LEAD LIN FT 26 $59.38 1,543.88$ 26 1,543.88$ 26.0 1,543.88$ 0.0 -$ 104 DUCTILE IRON FITTINGS POUND 506 $15.91 8,050.46$ 500 7,955.00$ 500.0 7,955.00$ 0.0 -$ 105 2" HDPE SDR-9 SERVICE LINE LIN FT 92 $23.33 2,146.36$ 92 2,146.36$ 92.0 2,146.36$ 0.0 -$ 106 2" SERVICE SADDLE EACH 2 $233.29 466.58$ 2 466.58$ 2.0 466.58$ 0.0 -$ 107 2" CORPORATION STOP EACH 2 $471.88 943.76$ 2 943.76$ 2.0 943.76$ 0.0 -$ 108 2" CURB STOP AND BOX EACH 2 $864.23 1,728.46$ 2 1,728.46$ 2.0 1,728.46$ 0.0 -$ 109 SERVICE CONNECTION CABINET AND METER SOCKET EACH 1 $28,721.12 28,721.12$ 1 28,721.12$ 0.5 14,360.56$ 0.5 14,360.56$ 110 ELECTRICAL HANDHOLE EACH 2 $1,641.21 3,282.42$ 2 3,282.42$ 2.0 3,282.42$ 0.0 -$ 111 PVC SCH 40 CONDUIT (1.5")LIN FT 1340 $12.31 16,495.40$ 1340 16,495.40$ 1,340.0 16,495.40$ 0.0 -$ 112 PVC SCH 40 CONDUIT (2")LIN FT 137 $15.39 2,108.43$ 137 2,108.43$ 137.0 2,108.43$ 0.0 -$ 113 PVC SCH 40 CONDUIT (3")LIN FT 190 $16.41 3,117.90$ 190 3,117.90$ 190.0 3,117.90$ 0.0 -$ 114 PVC SCH 40 CONDUIT (4")LIN FT 880 $20.52 18,057.60$ 880 18,057.60$ 880.0 18,057.60$ 0.0 -$ 115 #12 AWG XHHW WIRE LIN FT 4020 $1.54 6,190.80$ 4020 6,190.80$ 4,020.0 6,190.80$ 0.0 -$ 116 #350 AWG XHHW WIRE LIN FT 160 $30.77 4,923.20$ 160 4,923.20$ 160.0 4,923.20$ 0.0 -$ 117 #500 AWG XHHW WIRE LIN FT 600 $41.03 24,618.00$ 600 24,618.00$ 600.0 24,618.00$ 0.0 -$ 118 LIGHTING UNIT TYPE PL EACH 6 $7,128.99 42,773.94$ 6 42,773.94$ 6.0 42,773.94$ 0.0 -$ 119 LANDSCAPE BOULDER EACH 20 $690.33 13,806.60$ 20 13,806.60$ 20.0 13,806.60$ 0.0 -$ 120 CONCRETE STAIRS SQ FT 100 $153.86 15,386.00$ 100 15,386.00$ 100.0 15,386.00$ 0.0 -$ 121 STAIR HANDRAIL LIN FT 30 $244.13 7,323.90$ 0 -$ 0.0 -$ 0.0 -$ 122 PLAY CONTAINER THICKENED CONCRETE EDGE LIN FT 168 $28.72 4,824.96$ 136 3,905.92$ 136.0 3,905.92$ 0.0 -$ 123 PLAY CONTAINER CONCRETE CURB LIN FT 258 $36.93 9,527.94$ 307 11,337.51$ 307.0 11,337.51$ 0.0 -$ 124 PLAY FEATURE THICKENED CONCRETE EDGE LIN FT 125 $28.72 3,590.00$ 125 3,590.00$ 125.0 3,590.00$ 0.0 -$ 125 TOPSOIL – IMPORT FOR PLANTING BEDS CU YD 166 $47.68 7,914.88$ 81 3,862.08$ 81.0 3,862.08$ 0.0 -$ 126 COMPOST TYPE 2 CU YD 34 $185.15 6,295.10$ 26 4,813.90$ 26.0 4,813.90$ 0.0 -$ 127 WOOD MULCH TYPE 6 CU YD 150 $118.99 17,848.50$ 9 1,070.91$ 0.0 -$ 9.0 1,070.91$ 128 DECIDUOUS TREE - 2" CAL B&B EACH 47 $692.38 32,541.86$ 35 24,233.30$ 0.0 -$ 35.0 24,233.30$ 129 DECIDUOUS TREE - ORNAMENTAL- 2" CAL B&B EACH 1 $1,151.92 1,151.92$ 0 -$ 0.0 -$ 0.0 -$ 130 CONIFEROUS TREE - ORNAMENTAL - 6FT B&B EACH 6 $717.52 4,305.12$ 0 -$ 0.0 -$ 0.0 -$ 131 DECIDUOUS SHRUB - NO 2 CONT EACH 89 $71.80 6,390.20$ 45 3,231.00$ 0.0 -$ 45.0 3,231.00$ 132 EVERGREEN SHRUB- NO. 2 CONT EACH 24 $99.70 2,392.80$ 0 -$ 0.0 -$ 0.0 -$ 133 PERENNIAL - 1 GALLON EACH 339 $27.70 9,390.30$ 0 -$ 0.0 -$ 0.0 -$ 134 LANDSCAPE METAL EDGER LIN FT 75 $21.03 1,577.25$ 0 -$ 0.0 -$ 0.0 -$ 135 SITE FURNISHING - BENCH EACH 7 $3,333.70 23,335.90$ 0 -$ 0.0 -$ 0.0 -$ 136 SITE FURNISHING - PICNIC TABLE EACH 2 $3,333.70 6,667.40$ 0 -$ 0.0 -$ 0.0 -$ 137 SITE FURNISHING - BIKE RACK EACH 1 $1,795.07 1,795.07$ 0 -$ 0.0 -$ 0.0 -$ 138 IRRIGATION SYSTEM LUMP SUM 1 $27,992.84 27,992.84$ 0.9 25,193.56$ 0.4 11,197.14$ 0.5 13,996.42$ 139 IRRIGATION CABINET - WATER AND ELECTRIC SERVICE LUMP SUM 1 $10,996.09 10,996.09$ 1 10,996.09$ 0.0 -$ 1.0 10,996.09$ TOTAL BASE BID: 1,797,412.70$ 1,557,173.19$ 1,472,983.14$ 84,190.05$ ALTERNATE A BID – BOARDWALK:QUANTITY COST QUANTITY COST QUANTITY COST A.1 CLEARING ACRE 0.4 $7,693.16 3,077.26$ 0.6 4,615.90$ 0.6 4,615.90$ 0.0 -$ A.2 GRUBBING ACRE 0 $2,564.39 1,025.76$ 0.6 1,538.63$ 0.6 1,538.63$ 0.0 -$ A.3 SILT FENCE TYPE MS - MAINTAINED LIN FT 779 $2.26 1,760.54$ 0 -$ 0.0 -$ 0.0 -$ A.4 CONCRETE ABUTMENT FOR TRAIL/BOARDWALK CONNECTION EACH 2 $5,477.53 10,955.06$ 2 10,955.06$ 2.0 10,955.06$ 0.0 -$ A.5 12' WIDE BOARDWALK WITH WOOD RAILING SQ FT 1728 $140.87 243,423.36$ 1728 243,423.36$ 1,728.0 243,423.36$ 0.0 -$ A.6 BOARDWALK SUPPORT WITH HELICAL ANCHORS EACH 34 $1,728.40 58,765.60$ 34 58,765.60$ 34.0 58,765.60$ 0.0 -$ A.7 ADDITIONAL LENGTH OF HELICAL PIER LIN FT 100 $66.67 6,667.00$ 0 -$ 0.0 -$ 0.0 -$ A.8 HELICAL PILE COMPRESSION LOAD TEST LUMP SUM 1 $6,154.53 6,154.53$ 1 6,154.53$ 1.0 6,154.53$ 0.0 -$ TOTAL ALTERNATE A: 331,829.11$ 325,453.08$ 325,453.08$ -$ 55 ALTERNATE B BID – REGIONAL TRAIL:QUANTITY COST QUANTITY COST QUANTITY COST B.1 EXCAVATION - COMMON (EV) (P)CU YD 433 $34.41 14,899.53$ 433 14,899.53$ 433 14,899.53$ 0.0 -$ B.2 COMMON EMBANKMENT (CV) (P)CU YD 853 $24.36 20,779.08$ 853 20,779.08$ 853 20,779.08$ 0.0 -$ B.3 REMOVE CULVERT PIPE LIN FT 20 $7.42 148.40$ 20 148.40$ 20 148.40$ 0.0 -$ B.4 REMOVE CHAIN LINK FENCE LIN FT 60 $37.67 2,260.20$ 60 2,260.20$ 60 2,260.20$ 0.0 -$ B.5 SILT FENCE TYPE MS - MAINTAINED LIN FT 267 $2.26 603.42$ 214 483.64$ 214 483.64$ 0.0 -$ B.6 HYDRAULIC STABLIZED FIBER MATRIX POUND 7700 $1.28 9,856.00$ 7100 9,088.00$ 7,100 9,088.00$ 0.0 -$ B.7 FERTILIZER TYPE 2 (@200 LB/ACRE)POUND 540 $1.02 550.80$ 560 571.20$ 560 571.20$ 0.0 -$ B.8 SEEDING ACRE 3 $1,020.63 2,755.70$ 2.95 3,010.86$ 3 3,010.86$ 0.0 -$ B.9 SEED MIXTURE 25-151 (@200 LB/ACRE)POUND 140 $3.03 424.20$ 0 -$ 0 -$ 0.0 -$ B.10 SEED MIXTURE 35-241 (@36.5 LB/ACRE)POUND 70 $13.80 966.00$ 0 -$ 0 -$ 0.0 -$ B.11 SEED MIXTURE 36-711 (@34 LB/ACRE)POUND 10 $32.00 320.00$ 0 -$ 0 -$ 0.0 -$ B.12 TYPE SP 9.5 WEARING COURSE MIXTURE (2,B) - REGIONAL TRAIL TON 650 $93.31 60,651.50$ 614.71 57,358.59$ 615 57,358.59$ 0.0 -$ B.13 AGGREGATE BASE CLASS 5, 80% CRUSHED TON 1424 $23.23 33,079.52$ 1424 33,079.52$ 1,424 33,079.52$ 0.0 -$ B.14 6" CONCRETE SIDEWALK SQ YD 10 $117.71 1,177.10$ 10 1,177.10$ 10 1,177.10$ 0.0 -$ B.15 TRUNCATED DOMES SQ FT 20 $61.55 1,231.00$ 68 4,185.40$ 68 4,185.40$ 0.0 -$ B.16 15" RC PIPE STORM CLASS V LIN FT 33 $59.38 1,959.54$ 24.00 1,425.12$ 24 1,425.12$ 0.0 -$ B.17 15" RC FLARED END SECTION W/TRASH GUARD EACH 2 $1,749.67 3,499.34$ 2.00 3,499.34$ 2 3,499.34$ 0.0 -$ B.18 CONCRETE APRON AT ABUTMENT SQ YD 9 $117.71 1,059.39$ 9 1,059.39$ 9 1,059.39$ 0.0 -$ B.19 4FT HIGH POLY COATED CHAIN LINK FENCE LIN FT 64 $59.49 3,807.36$ 57 3,390.93$ 57 3,390.93$ 0.0 -$ TOTAL ALTERNATE B: 160,028.08$ 156,416.30$ 156,416.30$ -$ ALTERNATE C BID – PARKING LOT PAVING:QUANTITY COST QUANTITY COST QUANTITY COST C.1 BITUMINOUS MATERIAL FOR TACK COAT GAL 294 $4.05 1,190.70$ 0 -$ 0 -$ 0.00 -$ C.2 TYPE SP 12.5 NON WEARING COURSE MIXTURE (3,B) - PARKING LOT TON 705 $87.79 61,891.95$ 701.19 61,557.47$ 701 61,557.47$ 0.00 -$ C.3 TYPE SP 9.5 WEARING COURSE MIXTURE (3,B) - PARKING LOT TON 529 $98.67 52,196.43$ 0 -$ 0 -$ 0.00 -$ C.4 TYPE SP 9.5 WEARING COURSE MIXTURE (2,B) - LOCAL TRAILS TON 74 $195.83 14,491.42$ 80.7 15,803.48$ 81 15,803.48$ 0.00 -$ C.5 AGGREGATE BASE CLASS 5, 80% CRUSHED TON 144 $23.23 3,345.12$ 144 3,345.12$ 144 3,345.12$ 0.00 -$ C.6 4" SOLID LINE MULTI-COMP - PARKING STALLS LIN FT 3012 $3.59 10,813.08$ 0 -$ 0 -$ 0.00 -$ C.7 PAVEMENT MESSAGE (ADA STALLS AND AISLES) - MULTI-COMP LUMP SUM 1 $1,230.91 1,230.91$ 0 -$ 0 -$ 0.00 -$ C.8 CONCRETE CURB AND GUTTER - DESIGN B618 LIN FT 1,399 $23.23 32,498.77$ 1389 32,266.47$ 1,389 32,266.47$ 0.00 -$ C.9 DELETE CONCRETE RIBBON CURB LIN FT -278 $23.59 (6,558.02)$ -278 (6,558.02)$ -278 (6,558.02)$ 0.00 -$ C.10 6" CONCRETE SIDEWALK SQ YD 125 $117.71 14,713.75$ 125 14,713.75$ 125 14,713.75$ 0.00 -$ C.11 ADA STALL SIGN AND POST EACH 4 $410.30 1,641.20$ 0 -$ 0 -$ 0.00 -$ C.12 TOPSOIL - IMPORT CU YD 69 $52.13 3,596.97$ 69 3,596.97$ 69 3,596.97$ 0.00 -$ C.13 COMPOST TYPE 2 CU YD 14 $154.89 2,168.46$ 14 2,168.46$ 14 2,168.46$ 0.00 -$ C.14 WOOD MULCH TYPE 6 CU YD 41 $106.17 4,352.97$ 41 4,352.97$ 0 -$ 41.00 4,352.97$ C.15 DECIDUOUS TREE- 2" CAL B&B EACH 7 $654.94 4,584.58$ 7 4,584.58$ 0 -$ 7.00 4,584.58$ C.16 DECIDUOUS SHRUB - NO 2 CONT EACH 45 $61.34 2,760.30$ 45 2,760.30$ 0 -$ 45.00 2,760.30$ C.17 EXTEND DRIP IRRIGATION TO ISLANDS LUMP SUM 1 $6,547.39 6,547.39$ 1 6,547.39$ 0 -$ 1.00 6,547.39$ TOTAL ALTERNATE C: 211,465.98$ 145,138.94$ 126,893.70$ 18,245.24$ ALTERNATE D BID – PINWHEEL TRAIL PAVEMENT:QUANTITY COST QUANTITY COST QUANTITY COST D.1 TYPE SP 9.5 WEARING COURSE MIXTURE (2,B) - PINWHEEL TRAILS TON 370 $103.25 38,202.50$ 330 34,072.50$ 330 34,072.50$ 0.00 -$ D.2 AGGREGATE BASE CLASS 5, 80% CRUSHED TON 66 $24.69 1,629.54$ 66 1,629.54$ 66 1,629.54$ 0.00 -$ D.3 DELETE AGGREGATE SURFACING CLASS 2 TON -66 $38.67 (2,552.22)$ 0 -$ 0 -$ 0.00 -$ TOTAL ALTERNATE D: 37,279.82$ 35,702.04$ 35,702.04$ -$ ALTERNATE F BID – ATHLETIC FIELD IRRIGATION SYSTEM:QUANTITY COST QUANTITY COST QUANTITY COST F.1 ATHLETIC FIELD IRRIGATION SYSTEM LUMP SUM 1 $64,099.39 64,099.39$ 1 64,099.39$ 0 -$ 1.00 64,099.39$ F.2 DEDUCT FOR IMPROVED PLANT/SEEDING WARRANTY LUMP SUM 1 -$5,129.21 (5,129.21)$ 1 (5,129.21)$ 0 -$ 1.00 (5,129.21)$ 56 TOTAL ALTERNATE F: 58,970.18$ 58,970.18$ -$ 58,970.18$ TOTAL ORIGINAL CONTRACT: 2,596,985.88$ 2,278,853.73$ 2,117,448.26$ 161,405.47$ CHANGE ORDER #1 - ADDITIONAL DEAD ASH REMOVAL QUANTITY COST QUANTITY COST QUANTITY COST CO1.1 CLEAR AND GRUB ADDITIONAL DEAD ASH TREES LUMP SUM 1 $13,800.00 13,800.00$ 1 13,800.00$ 1 13,800.00$ 0.00 -$ TOTAL CHANGE ORDER #1 13,800.00$ 13,800.00$ 13,800.00$ -$ CHANGE ORDER #2 - PICKLEBALL REVISIONS QUANTITY COST QUANTITY COST QUANTITY COST CO2.1 COMMON EMBANKMENT (CV)CU YD 1106 $24.27 26,842.62$ 1106 26,842.62$ 1,106 26,842.62$ 0.00 -$ CO2.2 15" RC PIPE STORM CLASS V LIN FT 353 $57.45 20,279.85$ 353 20,279.85$ 353 20,279.85$ 0.00 -$ CO2.3 CONSTRUCT 4' DIAMETER PRECAST STORM STRUCTURE EACH 1 $3,457.13 3,457.13$ 1 3,457.13$ 1 3,457.13$ 0.00 -$ CO2.4 6" PERFORATED PVC SCH 40 DRAINTILE PIPE - FIELD LIN FT 325 $19.71 6,405.75$ 325 6,405.75$ 325 6,405.75$ 0.00 -$ CO2.5 6" DRAINTILE CLEANOUT WITH THREADED CAP EACH 2 $599.99 1,199.98$ 2 1,199.98$ 2 1,199.98$ 0.00 -$ TOTAL CHANGE ORDER #2 58,185.33$ 58,185.33$ 58,185.33$ -$ -$ CHANGE ORDER #3 - COUNTY ROAD CULVERT & ELECTRICAL CONDUIT QUANTITY COST CO3.1 FLARED END RIPRAP CLASS III TN 12 $88.01 1,056.12$ 12 1,056.12$ 12 1,056.12$ 0.00 -$ CO3.2 15 RC PIPE STORM CLASS V LF 93 $59.38 5,522.34$ 80 4,750.40$ 80 4,750.40$ 0.00 -$ CO3.3 15" RC FLARED END SECTION W/TRASH GUARD EACH 2 $1,749.67 3,499.34$ 2 3,499.34$ 2 3,499.34$ 0.00 -$ CO3.4 PVC SCH 40 CONDUIT (4")LF 72 $20.52 1,477.44$ 72 1,477.44$ 72 1,477.44$ 0.00 -$ TOTAL CHANGE ORDER #3 11,555.24$ 10,783.30$ 10,783.30$ -$ -$ CHANGE ORDER #4 - PINWHEEL TRAIL & DRAINAGE QUANTITY COST QUANTITY COST QUANTITY COST CO4.1 EXCAVATION - COMMON (EV)CY 429 $27.14 11,643.06$ 429 11,643.06$ 429 11,643.06$ 0.00 -$ CO4.2 AGGREGATE BASE CLASS 5 TN 682 $20.73 14,137.86$ 682 14,137.86$ 682 14,137.86$ 0.00 -$ CO4.3 HYDRAULIC STABLIZED FIBER MATRIX LB 600 $1.28 768.00$ 0 -$ 0 -$ 0.00 -$ CO4.4 FERTILIZER TYPE 2 (@200 LB/ACRE)LB 40 $1.02 40.80$ 0 -$ 0 -$ 0.00 -$ CO4.5 SEEDING ACRE 0.2 $1,021.00 204.20$ 0 -$ 0 -$ 0.00 -$ CO4.6 SEED MIXTURE 25-151 LB 40 $3.03 121.20$ 0 -$ 0 -$ 0.00 -$ CO4.7 4" PERFORATED PVC SCH 40 DRAINTILE LF 195 $15.08 2,940.60$ 195 2,940.60$ 195 2,940.60$ 0.00 -$ CO4.8 6" PERFORATED PVC SCH 40 DRAINTILE LF 465 $19.71 9,165.15$ 465 9,165.15$ 465 9,165.15$ 0.00 -$ CO4.9 4" DRAINTILE CLEANOUT W/ THREADED CAP EACH 1 $372.94 372.94$ 1 372.94$ 1 372.94$ 0.00 -$ CO4.10 6" DRAINTILE CLEANOUT W/ THREADED CAP EACH 1 $599.99 599.99$ 1 599.99$ 1 599.99$ 0.00 -$ CO4.11 PRECAST CONCRETE HEADWALL W/ RODENT SCREEN EACH 2 $795.30 1,590.60$ 2 1,590.60$ 2 1,590.60$ 0.00 -$ CO4.12 CONNECT TO EXSITING DRAIN TILE EACH 8 $300.00 2,400.00$ 8 2,400.00$ 8 2,400.00$ 0.00 -$ CO4.13 YARD DRAIN (NYLOPLAST 12" DRAIN BASIN W/ DROP IN GRATE EACH 1 $1,350.00 1,350.00$ 1 1,350.00$ 1 1,350.00$ 0.00 -$ CO4.14 IRRIGATION SLEEVING LS 1 $3,635.00 3,635.00$ 1 3,635.00$ 1 3,635.00$ 0.00 -$ TOTAL CHANGE ORDER #4 48,969.40$ 47,835.20$ 47,835.20$ -$ -$ CHANGE ORDER #5 - IRRIGATION BOOSTER PUMP QUANTITY COST CO5.1 7.5 HP BOOSTER PUMP FOR IRRIGATION SYSTEM LS 1 $16,445.00 16,445.00$ 1 16,445.00$ 0 -$ 1.00 16,445.00$ CO5.2 #6 AWG XHHW WIRE LF 900 $3.09 2,781.00$ 900 2,781.00$ 900 2,781.00$ 0.00 -$ CO5.3 #12 AWG XHHN WIRE (DEDUCT)LF -200 $1.54 (308.00)$ -200 (308.00)$ -200 (308.00)$ 0.00 -$ TOTAL CHANGE ORDER #5 18,918.00$ 18,918.00$ 2,473.00$ 1.00$ 16,445.00$ CHANGE ORDER #6 - PEDESTRIAN LIGHTING CO6.1 LS 1 $165,600.00 165,600.00$ 1 165,600.00$ 0 8,280.00$ 0.95 157,320.00$ 57 TOTAL CHANGE ORDER #6 165,600.00$ 165,600.00$ 8,280.00$ 157,320.00$ TOTAL REVISED CONTRACT: 2,914,013.85$ 2,593,975.56$ 2,258,805.09$ 1.00$ 335,170.47$ ORIGINAL CONTRACT AWARD AMOUNT 2,596,985.88$ 2,593,975.56$ 2,258,805.09$ 335,170.47$ TOTAL CHANGE ORDER:317,027.97$ 129,698.78$ 112,940.25$ 16,758.53$ TOTAL REVISED CONTRACT:2,914,013.85$ 2,464,276.78$ 2,145,864.84$ 318,411.94$ SUBTOTAL CURRENT RETAINAGE (5%) TOTAL CURRENT PAY REQUEST COMPLETE TO DATE PAY REQUEST #10 CONTRACT SUMMARY LESS PREVIOUS PAYMENTS 58 STAFF REPORT Agenda Item: 10.a Council Meeting: August 13, 2026 Prepared By: Jay Tobin, City Administrator Topic: Public Hearing - Civic Campus Bonding Action Required: Summary Background Minnesota Statutes Section 475.521 authorizes cities to finance certain municipal facilities through Capital Improvement Plan (CIP) bonds following adoption of a five-year Capital Improvement Plan and a public hearing. The proposed 2026–2030 CIP identifies the construction of a new Civic Campus, including City Hall and a Public Safety Facility, as the capital improvement to be financed under the Plan. The City's evaluation of its municipal facilities has occurred over multiple planning efforts, including the 2018 Wold facility study and the 2025 BKV Group Facility Needs Assessment. Those studies concluded that the existing facility is undersized for current and future operations, requires significant building system improvements, and cannot be reasonably expanded on the existing site. The proposed Civic Campus is intended to address the long-term operational needs of City Hall and the Police Department. Discussion The proposed CIP authorizes a not-to-exceed principal amount of $40 million in General Obligation Capital Improvement Plan Bonds. Approval of the CIP does not require issuance of the full amount of bonds or establish the project's final cost. The authorization establishes the maximum financing available under the five-year Capital Improvement Plan. The City may issue bonds in one or more series or delay issuance during the life of the Plan, provided the total principal amount does not exceed the authorized maximum. The CIP concludes that the proposed financing remains within both Minnesota's statutory municipal debt limit and the annual Capital Improvement Plan debt service limitation. Debt service would be paid from property taxes. If the Council adopts the resolution following the public hearing, Minnesota law provides a 30-day reverse referendum period during which a petition signed by at least five percent of the voters participating in the last municipal general election may require voter approval before bonds may be issued. Financial/Budget Adoption of the Capital Improvement Plan and Resolution No. 2026-58 does not authorize the issuance of bonds or create an immediate financial obligation. The resolution provides preliminary approval for a not-to-exceed principal amount of $40 million in Capital Improvement Plan bonds, establishing the 59 maximum financing authority under the 2026–2030 Capital Improvement Plan. The actual amount and timing of any bond issuance will be determined following completion of design, refinement of project costs, consideration of utility participation and available federal funding, and compliance with all statutory requirements, including the reverse referendum process. Options 1. Conduct the public hearing, receive public testimony, and adopt Resolution No. 2026-58 approving the 2026–2030 Capital Improvement Plan and providing preliminary approval for the issuance of General Obligation Capital Improvement Plan Bonds in a not-to-exceed principal amount of $40,000,000. 2. Conduct the public hearing and direct staff to return with additional information or revisions prior to Council consideration of the Capital Improvement Plan and Resolution. 3. Conduct the public hearing and take no further action. Recommendation Staff recommends that City Council conduct the public hearing and adopt Resolution No. 2026-58 approving the 2026–2030 Capital Improvement Plan and providing preliminary approval for the issuance of up to $40,000,000 of General Obligation Capital Improvement Plan Bonds. Council Action Staff recommends that City Council conduct the public hearing and adopt Resolution No. 2026-58 approving the 2026–2030 Capital Improvement Plan and providing preliminary approval for the issuance of up to $40,000,000 of General Obligation Capital Improvement Plan Bonds. Attachments 1. Corcoran CIP Slide Deck for Aug 13 2026 Meeting.pdf 2. Corcoran CIP 2026 CIP PLAN.pdf 3. Resolution 2026-58 Approving CIP.pdf 60 City of Corcoran, Minnesota Overview of Capital Improvement Plan August 13, 2026 61 What is the public hearing about? Approval of Capital Improvement Plan ❑The City is proposing to build a new City Hall and Police Station ❑To fund a portion of the cost, the City plans to issue up to $40 million in CIP Bonds ❑Minnesota law requires a public hearing before bonds like these can be issued ❑Public hearing — is the publics opportunity to ask questions and share comments 2 62 What is a Capital Improvement Plan (CIP)? Plan is required for the City to finance municipal facilities ❑A Capital Improvement Plan (CIP) is a formal document that: ✓Identifies major facility needs over a 5-year period (2026–2030) ✓Matches those needs with funding sources ✓Ensures spending is planned, transparent, and cost-effective ❑Minnesota law (Section 475.521) allows cities to fund certain facilities — like city halls and public safety buildings — through a CIP without a full public referendum, unless residents petition for one 3 63 Why Does Corcoran Need a New Facility? Current City Hall was built in 1994. A lot has changed. 4 Then (1994)Now (2026) Smaller population Population has grown over 200% Adequate space ~40% less space than currently needed Modern building Settled cracks, aging windows/doors, outdated HVAC 64 What are the Facility Needs? A professional Facility Needs Assessment (Nov 2025) found: 5 •Police staff are using trailers for storage — no room for training or private offices •Office spaces are used by 2–3 more people than they were designed for •The facility lacks modern safety and confidentiality features required for a police department •An additional 75,032 square feet is needed to serve the community for the next 20 years •Expanding at the current site is not feasible due to property restrictions 65 What is the City Proposing to Build? A new Civic Campus: City Hall + Public Safety Facility 6 ❑Proposed project will provide: ▪A modern, welcoming City Hall for residents to access city services ▪A fully equipped Police Station with proper training, storage, and safety features ▪Adequate meeting space for staff and the public ▪A facility designed to serve Corcoran for the next 20+ years ❑Estimated Total Project Cost to be Financed with CIP Bonds is $40 million ❑City is working to secure other sources of funding for the project 66 How Does the CIP Bonds work? General Obligation Capital Improvement Plan (CIP) Bonds 7 ❑City will issue CIP Bonds — essentially a long-term loan — of up to $40 million ❑Bonds will be repaid over 25–30 years ❑Repayment comes from property taxes ❑City's full faith and credit backs the bonds — the strongest possible security for bondholders, which helps secure the lowest possible interest rate ❑Why bonds and not cash reserves? The City does not have sufficient reserves to fund a project of this size. Bonding is the most cost- effective option available. 67 What Other Funding Sources will be Needed? City is working to secure other funding sources 8 ❑City may issue general obligation revenue bonds to finance costs of the project that benefit the enterprise funds (water and sewer funds) ▪Long range finance plans for the enterprise funds includes anticipated costs to pay a portion of the project if determined by the City Council ❑City may accept federal or state grants that may be appropriated for the project 68 What Impact will CIP Bonds have on City Taxes? The impact depends on property values and how fast the City's tax base grows 9 Growth Scenario Median Home ($595,000) — Peak Annual Impact 5% NTC Growth ~$584/year (Pay 2032) 10% NTC Growth ~$442/year (Pay 2032) 14% NTC Growth ~$360/year (Pay 2030) ❑Three scenarios were modeled based on annual growth in the City's Net Tax Capacity (NTC): A few important notes: ▪Tax impacts begin in Pay 2028 (no impact in 2026 or 2027) ▪The faster Corcoran's tax base grows, the lower the impact per property ▪Assumes City cash contribution of ~$2.15 million will be applied to offset debt service costs These are estimates for planning purposes only, based on rates as of July 2026. 69 Is the City Borrowing within Its Limits? Yes — the City is within legal limits 10 Minnesota law sets strict caps on municipal debt. Here's how Corcoran measures up: Statutory Debt Limit (3% of estimated market value) ✓Maximum allowed: $67,643,352 ✓Current debt: $8,025,000 ✓After new bonds: Well within the limit CIP Annual Debt Service Limit (0.16% of market value) ✓Maximum allowed per year: $3,607,645 ✓Estimated peak annual payment: ~$3,056,735 ✓Within the limit The City's credit rating is Aa2 — a strong rating, helping secure favorable interest rates for taxpayers. 70 What About Shared Facilities? City explored it – here’s what was found 11 City actively looks for opportunities to share services and reduce costs. For example: •Corcoran already shares fire services with Hanover, Rogers, and the West Suburban Fire District However, for a City Hall and Police Station, sharing is not practical or cost-effective because: •These facilities serve the public and staff on a daily, ongoing basis •Police operations require confidentiality, security, and dedicated space •The nature of municipal services makes co-location with other governments impractical 71 The Process: What Happens Next? Here’s where the city is at and what comes next: 12 ❑Facility Needs Assessment Completed (Nov 2025) ❑CIP Prepared ❑Public Hearing Notice Published ❑PUBLIC HEARING — Tonight, August 13, 2026 ❑City Council Vote to Approve CIP (requires 3/5 majority) ❑30-Day Petition Window Opens ❑Bond Sale (late 2026 or 2027) ❑Construction Begins The Reverse Referendum — Right to Petition If residents equal to at least 5% of votes cast in the last general election sign a petition within 30 days of tonight's hearing, the bonds cannot be issued without a public vote. 72 Summary: The Case for this Project 13 Factor Finding Need Current facility is overcrowded, aging, and inadequate Demand Population has grown 200%+ since 1994; needs will continue to grow Cost $40M CIP Bonds is cost-effective financing option Fiscal Responsibility Well within all state debt limits; strong Aa2 credit rating Tax Impact Phased in starting 2028; reduced as tax base grows Alternatives Shared facilities not practical for this type of project 73 Thank You Northland Securities, Inc. 150 South 5th Street, Suite 3300 Minneapolis, Minnesota 55402 800-851-2920 www.northlandsecurities.com/public_finance Member FINRA and SIPC Registered with SEC and MSRB Tammy Omdal Managing Director Dir: 612-851-4964 tomdal@northlandsecurities.com 14 74 4899-3121-7599.4 2026 through 2030 Five-Year Capital Improvement Plan for the City of Corcoran, Minnesota Adopted August 13, 2026 75 Page 2 4899-3121-7599.4 City of Corcoran, Minnesota Five-Year Capital Improvement Plan 2026 through 2030 I. INTRODUCTION In 2003, the Minnesota State Legislature adopted a statute (Section 475.521, referred to herein as the “CIP Act”) that allows cities to issue municipal bonds under a capital improvement plan without the usual referendum requirement (except for the so-called “reverse referendum” described in Section III). The CIP Act applies to capital improvements consisting of city halls, public works, and public safety facilities. The 2005 Legislature added towns to the meaning of a municipality and town halls and libraries to the meaning of a capital improvement under the CIP Act. Throughout this plan, the term “capital improvement” refers only to those improvements identified in the CIP Act, as summarized above. Capital expenditures for other public improvements in the City will be financed through other means and are not governed by this plan. As part of the authorization process to issue capital improvement plan bonds, the CIP Act requires municipalities to prepare a five-year capital improvement plan that includes information specified in the statute, and different than the information that municipalities often provide in a more detailed “budget CIP.” This document, therefore, is the “bond CIP” intended to supplement the “budget CIP” to meet the specific requirements of the CIP Act. II. PURPOSE A capital improvement is a major expenditure of municipal funds for the acquisition or betterment to public lands, buildings, or other improvements used as a city hall, town hall, library, public safety, or public works facility, which has a useful life of 5 years or more. For the purposes of the CIP Act, capital improvements do not include light rail transit or related activities, parks, roads/bridges, administrative buildings other than city or town hall, or land for those facilities. A Capital Improvement Plan (CIP) is a document designed to anticipate Capital Improvement expenditures and schedule them 76 Page 3 4899-3121-7599.4 over a five-year period so that they may be undertaken in the most efficient and cost-effective manner possible. A CIP allows the matching of expenditures with anticipated income. As potential expenditures are reviewed, the municipality considers the benefits, costs, alternatives and impact on operating expenditures. The City of Corcoran (the “City”) believes the capital improvement process is an important element of responsible fiscal management. Major capital expenditures can be anticipated and coordinated so as to minimize potentially adverse financial impacts caused by the timing and magnitude of capital outlays. This coordination of capital expenditures is important to the City in achieving its goals of adequate physical public assets, preservation of public assets, and sound fiscal management. In these financially difficult times , good planning is essential for the wise and prudent use of limited financial resources. III. THE CAPITAL IMPROVEMENT PLANNING PROCESS The process begins with analysis of the City’s five-year capital improvement needs and funding sources. The City may solicit input from citizens and other governmental units at an early stage, if desired. The City Council then directs staff or consultants to prepare a plan that sets forth the estimated schedule, timing and details of specific capital improvements by year, together with the estimated cost, the need for the improvement, and the sources of revenue for the improvement. The City Council then holds a public hearing on the CIP, with notice published not more than 30 days and not less than ten days before the hearing. The City Council may either approve the CIP immediately after the hearing or based on input may make revisions and approve the CIP at a later meeting. The City Council must approve the issuance of CIP bonds by a 3/5ths vote of its membership. However, the bonds are subject to a so -called “reverse referendum.” If a petition signed by voters equal to at least 5% of the votes cast in the City in last general election is filed with the City Clerk within 30 days after the public hearing regarding the bonds, the bonds may not be issued unless approved by the voters (by a majority of those voting on the question). Further, the maximum debt service in any year on all outstanding CIP Bonds is 0.16% of the estimated market value of property in the City, using the 77 Page 4 4899-3121-7599.4 estimated market value for the taxes-payable year in which the bonds are issued. After the CIP has been approved and bonds have been authorized, the City works with its municipal advisor to prepare a bond sale and repayment schedule. Assuming no petition for a referendum is filed, the bonds are sold, and when proceeds from the sale of the bonds (and any other identified revenue sources) become available, the expenditures for spec ified capital improvements can be made. In subsequent years, the process is repeated as expenditures are completed and as new needs arise. Capital improvement planning looks five or more years into the future from the date of the CIP. The City Council, using the process outlined in this CIP, may review this CIP annually or biannually, taking into account proposed expenditures, making priority decisions and seeking funding for those expenditures it deems necessary for the City. IV. PROJECT(S) SUMMARY The capital improvements contemplated to be financed through issuance of general obligation capital improvement plan bonds (referred to as the “CIP Bonds”) in the five-year period of this plan (2026 through 2030) is the construction and equipping of a civic campus building containing a city hall and public safety facility (the “Project”). The CIP Bonds are proposed to be issued in 2026 in a principal amount not to exceed $40,000,000. At this time, the City does not anticipate any other capital improvements contemplated to be financed through the issuance of capital improvement plan bonds in years 2027 through 2030. The CIP Act requires the City Council to consider eight factors in preparing the CIP: 1. Condition of the City’s existing infrastructure, including projected need for repair or replacement. 2. Likely demand for the improvement. 3. Estimated cost of the improvement. 4. Available public resources. 5. Level of overlapping debt in the City. 6. Relative benefits and costs of alternative uses of funds. 78 Page 5 4899-3121-7599.4 7. Operating costs of the proposed improvements. 8. Alternatives for providing services most efficiently through shared facilities with other cities or local governments. The City has considered the eight points as they relate to the Project through issuance of CIP Bonds. The findings are as follows: Conditions of City Infrastructure and Need for the Project The current City Hall that houses city staff and public safety staff was constructed in 1994. BKV Group completed a Facility Needs Assessment Study on November 3, 2025 (the “Study”) which assessed the condition of the current facility. The Study shows that the current facility requires repairs to address settled gap and crack hazards, replacement of windows and doors, and improved HVAC and fire protection systems. Even if those repairs are made, the current City Hall has approximately 40% less space than needed to meet current staffing and operational needs and lacks space for public and staff meetings. Since 1994, the population of the City has grown by over 200% and its facility space needs have increased as well. The current City Hall is not expected to have the capacity to meet future city and public safety staffing needs. Currently, public safety staff use trailers and equipment for storage, do not have sufficient onsite space for training, have office space utilized by 2-3 more people than intended, and lack sufficient safety and confidentiality features necessary for a modern police force. Space constraints are expected to increase as the City and staffing levels grow within the next 20 years. According to the Study, to meet the projected long -term growth of the City over the next twenty years, an additional 75,032 square feet is required to provide facilities for city and public safety staff. The police department needs more space and a more modern facility to deal with the increased need for services due to a wide range of societal and caseload changes. Expansion at the current site of City Hall is not feasible due to restrictions on the current City Hall property. Demand for Project The City has been considering the Project since 2025. The Project will be used by the public, City staff, and public safety staff on a daily basis. As described in the previous section, the current city hall does not include enough space for current city and public safety staff. The Project is needed to help support the long-term operational needs for City Hall and the Police Department and to 79 Page 6 4899-3121-7599.4 help improve the public experience by providing welcoming and safe space for the public to access city services. Estimated Cost of the Project The City estimates the cost of the Project to be financed with the CIP Bonds to be $40,000,000, including the cost of financing. The City may amend this CIP or pursue other financing options for later phases, if any, of the Project or other municipal buildings in accordance with the Act. The City does not currently have any immediate plans for additional financing under this CIP Plan. Availability of Public Resources The City does not have sufficient cash reserves on hand to finance construction of the Project without issuing bonds. The CIP Bonds for the Project will be paid with ad valorem property taxes. The CIP Bonds will be secured by the City’s full faith and credit . Relative Costs and Benefits of Alternative Uses of the Funds The City has explored alternative options to finance the Project and finds that the issuance of CIP Bonds is the most cost-effective option for the City among the other limited options available for the Project. The issuance of general obligation bonds provides the lowest-cost borrowing option for the City. Operating Costs of the Proposed Project It is expected that ongoing operating expenses of the new City Hall and Public Safety facility will increase due to a larger facility. However, a decrease in repairs and maintenance costs and utility costs to new, more efficient construction will offset some of the increased costs. Options for Shared Facilities with Other Cities or Local Government The City seeks opportunities to share governmental services with other local government entities when appropriate. In particular, the City currently shares contracts for fire services with Hanover, Rogers, and West Suburban Fire District. However, in this instance the City does not find that it is effective or cost efficient to share its public safety building or city hall with other 80 Page 7 4899-3121-7599.4 governmental entities due to the nature of the municipal facility and the services provided therein. Level of Overlapping Debt As of August 2, 2026, the level of overlapping debt in the City is depicted in the table below: Issuer 2025/2026 Tax Capacity Value(1) 2025/2026 Tax Capacity Value in City(1) Percentage Applicable in City Outstanding General Obligation Debt(2) Taxpayers’ Share of Debt Hennepin County $2,885,601,120 24,227,434 0.84% 1,222,750,000 $10,271,100 ISD No. 279, Osseo 311,792,688 3,698,405 1.19 396,880,000 4,722,872 ISD No. 284, Wayzata 253,511,796 6,160,535 2.43 159,805,000 3,883,262 ISD No. 877, Buffalo 75,488,861 5,451,022 7.22 61,785,000 4,460,877 ISD No. 879, Delano 39,594,358 1,650,621 4.17 47,110,000 1,964,487 ISD No. 883, Rockford 23,559,924 7,266,851 30.84 18,575,000 5,728,530 Metropolitan Council 6,503,726,905 24,227,434 0.37 12,100,000(3) 44,770 Metro Transit 5,665,367,373 24,227,434 0.43 223,650,000(4) 961,695 Three Rivers Park District 2,121,317,192 24,227,434 1.14 52,925,000 603,345 Hennepin Co. RR Authority 2,885,601,120 24,227,434 0.84 71,980,000 604,632 Total Indirect Debt: $ 33,245,570 V. FINANCING THE CAPITAL IMPROVEMENT PLAN The total principal amount for the CIP Bonds is not to exceed $40,000,000. This amount represents the maximum principal amount of CIP Bonds that may be issued under this plan. Principal and interest on the CIP Bonds will be paid through ad valorem property taxes over the term of the CIP Bonds, further shown in Appendix A. In the financing of the CIP, two significant statutory limitations apply. (1) Tax Capacity Value is after tax increment deduction and fiscal disparity adjustments. (2) As of July 2, 2026. (3) Metropolitan Council has $12,100,000 of general obligation debt outstanding as of December 31, 2025. This debt is payable fro m ad valorem taxes levied on all taxable property within the Metropolitan Taxing District. This amount excludes $1,122,348,000 of general obligation debt payable from wastewater and sewer revenues, and lease agreements. (4) Metropolitan Transit has $223,650,000 of property tax supported general obligation debt outstanding as of December 31, 2025. Transit debt is issued by the Metropolitan Council for public transit operations and is payable from ad valorem taxes levied on all taxable property within the Metropolitan Transit District. This amount excludes $181,410,000 of general obligation debt payab le from revenues. 81 Page 8 4899-3121-7599.4 1. Under Chapter 475, with few exceptions, municipalities cannot incur debt in excess of 3% of the assessor’s estimated market value for the municipality. In the City, the 2025/2026 estimated market value is $2,254,778,400. Therefore, the total amount of outstanding debt cannot exceed $67,643,352. As of August 2, 2026, the City has $8,025,000 subject to the legal debt limit. Consequently, issuance of the CIP Bonds will be well within the overall statutory debt limit for the City. 2. A separate limitation under the CIP Act is that, without referendum, the total amount of principal and interest in any one year on all CIP Bonds issued by the City cannot exceed 0.16% of the total estimated market value in the municipality. In the City, that maximum annual debt service amount is $3,607,645. The maximum annual principal and interest payment on the CIP Bonds proposed to be issued under this CIP is estimated to be approximately $2,769,000. When combined with any outstanding general obligation capital improvement plan bonds of the City, the maximum annual principal and interest payment in any one year is approximately $3,056,735. Consequently, debt service on the CIP Bonds will be well within the annual limits under the CIP Act. Details regarding the proposed terms of the CIP Bonds under this CIP are shown in Appendix A. The Bonds will be repaid over a 25-year period. The bond amount will not exceed the maximum principal amount of CIP Bonds referred to above. The City anticipates issuing bonds in the second half of 2026 or 2027 with acquisition and construction of the Project to start thereafter. However, the City may delay the Project and the issuance of CIP Bonds until subsequent years of this Plan and postpone the issuance of any general obligations, or issue any general obligation bonds in more than one series, so long as the total general obligation bonds so issued do not exceed the maximum amount authorized in this Plan. 82 Page A-1 4899-3121-7599.4 APPENDIX A ESTIMATED CIP BOND TERMS *Continued on the next page. 83 Page A-2 4899-3121-7599.4 84 4906-0864-6847.2 CITY OF CORCORAN, MINNESOTA RESOLUTION NO. 2026-58 RESOLUTION ADOPTING A CAPITAL IMPROVEMENT PLAN AND PROVIDING PRELIMINARY APPROVAL FOR THE ISSUANCE OF GENERAL OBLIGATION BONDS THEREUNDER BE IT RESOLVED by the City Council of the City of Corcoran, Minnesota (the “City”) as follows: Section 1. Background. 1.01. Pursuant to Minnesota Statutes, Section 475.521, as amended (the “Act”), cities are authorized to adopt a capital improvement plan and carry out programs for the financing of capital improvements. 1.02. The City has caused to be prepared a five (5) year capital improvement plan for the years 2026 through 2030 (the “Capital Improvement Plan”). 1.03. On the date hereof, the City Council held a public hearing, after publication in the City’s official newspaper of a notice of public hearing at least ten (10) days but no more than twenty -eight (28) days before the date of the hearing, on the Capital Improvement Plan and the issuance of one or more series of general obligation bonds thereunder (the “Bonds”) in a maximum principal amount of $40,000,000 to finance various capital improvements, including without limitation the construction and equipping of a civic campus building containing a city hall and public safety facility in the City (the “Capital Improvements”). 1.04. In considering the Capital Improvement Plan, the City Council has considered for each project and for the overall Capital Improvement Plan: 1. the condition of the City’s existing infrastructure, including the projected need for repair and replacement; 2. the likely demand for the improvement; 3. the estimated cost of the improvement; 4. the available public resources; 5. the level of overlapping debt in the City; 6. the relative benefits and costs of alternative uses of the funds; 7. operating costs of the proposed improvements; and 8. alternatives for providing services more efficiently through shared facilities with other local government units. Section 2. Capital Improvement Plan. 2.01. The Capital Improvement Plan is hereby approved. The City Council finds that the Capital Improvement Plan will provide for certain capital improvements which serve the interests of the City as a whole. 2.02. Pursuant to Minnesota Statutes, Section 462.356, subdivision 2, the City Council, by at least a two-thirds vote of all of its members, finds that the Capital Improvement Plan does not impact and does not have a relationship to the City’s comprehensive plan; therefore, the City Council dispenses with 85 4906-0864-6847.2 2 the requirements of Minnesota Statutes, Section 462.356, subdivision 2 relating to planning commission review of the Capital Improvement Plan. 2.03. City staff are hereby authorized to do all other things and take all other actions as may be necessary or appropriate to carry out the Capital Improvement Plan in accordance with any applicable laws and regulations. 2.04. The City gives preliminary approval to the issuance of the Bonds in the maximum principal amount of $40,000,000; provided that if a petition requesting a vote on issuance of the Bonds, signed by voters equal to five percent (5%) of the votes cast in the last municipal general election, is filed with the City Clerk within thirty (30) days of the date hereof, the City may issue the Bonds only after obtaining approval of a majority of voters voting on the question at an election. Section 3. Miscellaneous. 3.01. City staff are hereby authorized to do all other things and take all other actions as may be necessary or appropriate to carry out the intent of this resolution in accordance with the Act. 3.02. The Mayor and City Administrator are authorized and directed to execute and deliver any agreements, certificates or other documents that the City determines are necessary to implement this resolution. 3.03. This resolution shall be in full force and effect following its approval. Approved by the City Council of the City of Corcoran, Minnesota this 13th day of August, 2026. Mayor ATTEST: City Administrator 86 STAFF REPORT Agenda Item: 13.a Council Meeting: August 13, 2026 Prepared By: Karen Heiden, Deputy Clerk Topic: 2026 City Council Schedule Action Required: Information Only Summary 2026 City Council Schedule Council Action Attachments 1. 2026 City Council Meeting Calendar as of 08.05.26.docx 87 88 City of Corcoran 2026 City Council Schedule (as of August 05, 2026) Below is a tentative schedule for City Council meetings and events - subject to change. August 8, 2026 12-4pm – SUMMERFEST @ Burschville School August 11, 2026 PRIMARY ELECTION DAY August 13, 2026 5:30 pm Work Session – Civic Campus August 13, 2026  Public Hearing – Civic Campus Bonding August 14 & 15, 2026 – COUNTRY DAZE August 16, 2026 – ST. THOMAS the APOSTLE CATHOLIC CHURCH ANNUAL FESTIVAL August 27, 2026 5:30pm Work Session – Draft Budget August 27, 2026  2023 State Bonding Grant – Engineering Proposals  Public Works Reorganization Work Plan August 29, 2026 – LIONS TRACTOR PULL September 10, 2026 5:30pm Work Session – Civic Campus Design September 10, 2026 September 11, 2026 BARK IN THE PARK September 12, 2026 LIONS DEMO DERBY September 24, 2026  Set Bond Amount for Sale October 8, 2026 5:30pm Work Session – Civic Campus Design October 8, 2026  Public Hearing – Utility Assessments  Public Hearing – Recycling Assessments October 22, 2026  Bond Sale Date  Long Term Financial Plan October 29, 2026 TRUNK OR TREAT November 3, 2025 GENERAL ELECTION DAY 89 November 12, 2026 5:30pm Work Session – CIP Planning and Budget November 12, 2026  Canvass Election Results November 23, 2026* NOTE: (Monday) December 8, 2026 HOLIDAY TOY & FOOD DRIVE December 10, 2026 90