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2025-08-19 City Council Meeting Packet
Meeting location: Edina City Hall Council Chambers 4801 W. 50th St. Edina, MN City Council Meeting Agenda Tuesday, August 19, 2025 7:00 PM Participate in the meeting: Watch the meeting on cable TV or YouTube.com/EdinaTV. Provide feedback during Community Comment by calling 312-535- 8110. Enter access code 2866 554 2050. Password is 5454. Press *3 on your telephone keypad when you would like to get in the queue to speak. A staff member will unmute you when it is your turn to speak. Accessibility Support: The City of Edina wants all residents to be comfortable being part of the public process. If you need assistance in the way of hearing amplification, an interpreter, large-print documents or something else, please call 952-927- 8861 at least 72 hours in advance of the meeting. 1. Call to Order 2. Roll Call 3. Pledge of Allegiance 4. Approval of Meeting Agenda 5. Community Comment During "Community Comment," the Mayor will invite residents to share issues or concerns that are not scheduled for a future public hearing. Items that are on tonight's agenda may not be addressed during Community Comment. Individuals must limit their comments to three minutes. The Mayor may limit the number of speakers on the same issue in the interest of time and topic. Individuals should not expect the Mayor or Council to respond to their comments tonight. The City Manager will respond to questions raised during Community Comments at the next meeting. 5.1. City Manager's Response to Community Comments 6. Adoption of Consent Agenda All agenda items listed on the Consent Agenda will be approved by one motion. There will be no separate discussion of items unless requested to be removed by a Council Member. If removed the item will be considered immediately following the adoption of the Consent Agenda. (Favorable roll call vote of majority of Council Members present to approve, unless otherwise noted in consent item.) 6.1. Minutes: Work Session and Regular, August 6, 2025 6.2. Payment of Claims Page 1 of 510 6.3. Joint Powers Agreement with Metro Transit Police Department 6.4. Request for Purchase: Centennial Lakes Park Hughes Pavilion Flooring Replacement 6.5. Request for Purchase: Classroom Chairs for Edina Senior Center 6.6. Request for Purchase: Cooperative Agreement with MnDOT for Vernon Avenue & Highway 100 Interchange Project 6.7. Request for Purchase: 50th & France ADA Pedestrian Ramp Replacement 6.8. Request for Purchase: 2025 Retaining Wall Improvements 6.9. Request for Purchase: ENG 25-8NB Storm Water Management Facility Maintenance 6.10. Request for Purchase: Commissioning an Artist for Edina Fire Station #2 6.11. Request for Purchase: 2025 Pavement Rejuvenation 6.12. Request for Purchase: Sansio Three-Year Subscription Agreement 6.13. Request for Purchase: CivicPlus Process Automation and Digital Services Software 6.14. Request for Purchase: Envisio Software 6.15. Summary Publications for Ordinance Nos. 2025-06 and 2025-07 Franchise Fees 7. Public Hearings During "Public Hearings," the Mayor will ask for public testimony after staff and/or applicants make their presentations. The following guidelines are in place to ensure an efficient, fair, and respectful hearing; limit your testimony to three minutes and to the matter under consideration; the Mayor may modify times, as deemed necessary; avoid repeating remarks or points of view made by previous speakers. The use of signs, clapping, cheering or booing or any other form of verbal or nonverbal communication is not allowed. 7.1. PUBLIC HEARING: Resolution No. 2025-72: Approving the Issuance of Revenue Bonds by the National Finance Authority for the benefit of Centurion Foundation France Avenue, LLC 8. Reports/Recommendations: (Favorable vote of majority of Council Members present to approve except where noted) 8.1. Resolution No. 2025-71: Accepting Donations 8.2. Resolution No. 2025-64: Conditional Use Permit for Rivian at 3510 Galleria Page 2 of 510 8.3. Resolution No. 2025-68: Approving Acquisition of Property at 5146 Eden Avenue 8.4. Amend Redevelopment Agreements with Edina Enclave, LLC and Lifestyle Communities, LLC pertaining to 7235 France Avenue. 8.5. Resolution No. 2025-69: Approving a Special Law for the 70th & France Tax Increment Financing District 8.6. Resolution 2025-70: Approving a Special Law for the 72nd & France #2 Tax Increment Financing District 8.7. France Avenue Pedestrian Crossing - Update and Staff Recommendation 8.8. Resolution No. 2025-61: Authorizing the allocation the 2024 Unassigned General Fund Balance 9. Manager's Comments 9.1. Quarterly Financial Report and Progress Portal Updates 10. Mayor and Council Comments 11. Adjournment Page 3 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Information Meeting: City Council Agenda Number: 5.1 Prepared By: Kari Sinning, Deputy City Clerk Item Type: Other Department: Administration Item Title: City Manager's Response to Community Comments Action Requested: None; information only. Information/Background: Responses to questions posed during Community Comment at the last meeting were posted on the City’s website at https://www.edinamn.gov/2051/Responses-to-Community-Comment. City Manager Neal will provide summaries of those responses during the meeting. Supporting Documentation: None Page 4 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.1 Prepared By: Sharon Allison, City Clerk Item Type: Minutes Department: Administration Item Title: Minutes: Work Session and Regular, August 6, 2025 Action Requested: Approve minutes as presented. Information/Background: Supporting Documentation: 1. Minutes: Works Session, Aug. 6, 2025 2. Minutes: Regular, Aug. 6, 2025 Page 5 of 510 Page 1 MINUTES OF THE EDINA CITY COUNCIL WORK SESSION COMMUNITY ROOM, CITY HALL WEDNESDAY, AUGUST 6, 2025 5:30 P.M. 1.0 CALL TO ORDER Mayor Hovland called the meeting to order at 5:31 p.m. 2.0 Roll Call Answering rollcall were Members Jackson, Pierce, Risser and Mayor Hovland. Member Agnew was absent. Staff in attendance: Scott Neal, City Manager; Ari Lenz, Assistant City Manager; Jennifer Bennerotte, Communications Director; Zoe Johnson, City Management Fellow; Chad Millner, Engineering Director; David Yanagisawa, I.T. Specialist; and Sharon Allison, City Clerk. 3.1 2025 QUALITY OF LIFE SURVEY Communications Director Jennifer Bennerotte introduced the discussion, noting that since 2011 the City has conducted the Quality of Life Survey every other year, using the results to inform planning for the next biennium. She provided historical context, explaining that Edina uses a custom survey that changes very little from year to year, allowing consistent tracking of trends. Polco’s Director of Survey Research, Jason Neumeyer, presented the 2025 results. The statistically valid survey randomly selected 2,000 households, with oversampling of multifamily households and households of color to better reflect the community. A total of 451 responses were received — 170 online and the remainder by mail — with a participation rate well above the national average. Responses were weighted using Census data so that the final results matched the community’s demographics. Council emphasized the importance of making clear that the survey’s weighting and measurement methods were determined by the independent survey provider, not the Council, to ensure transparency and public understanding of the methodology. Most residents rated Edina’s quality of life highly and would recommend living here, showing strong residential stability. Ratings for safety, City services, and welcoming atmosphere were strong, with many scores above national and Minnesota benchmarks. Climate change and transportation initiatives saw improved ratings, and new questions on fire response time (seven minutes or less) showed high satisfaction. Top concerns included overdevelopment/wrong type, traffic and infrastructure, a shortage of affordable housing, city government on taxes and planning, etc., and public safety and crime. Six in ten residents said they would support a tax increase to maintain or improve services, while four in ten preferred reducing services to lower taxes. Bennerotte noted that some questions were unique to Edina, including those about the budget and fire response time, as they were asked for the first time this year. Regarding the top concerns, Council expressed concerns about overdevelopment and zoning and suggested the need to examine the drivers of these concerns before starting the next Comprehensive Plan update; it was noted that only one in five residents identified this as a top issue; that Edina was comparable to other cities; that the City was addressing all of the identified issues; and different perspective on development among Council which may indicate that for one in five residents, the City was not clearly communicating how development projects provide housing. Page 6 of 510 Minutes/Edina City Council Work Session/August 6, 2025 Page 2 4.0 ADJOURNMENT Mayor Hovland adjourned the meeting at 6:43 p.m. Respectfully submitted, Sharon Allison, City Clerk Minutes approved by Edina City Council, August 19, 2025. James B. Hovland, Mayor Audio copy of the work session available. Page 7 of 510 Page 1 MINUTES OF THE REGULAR MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL AUGUST 6, 2025 7:00 P.M. I.0 CALL TO ORDER Mayor Hovland called the meeting to order at 7:03 p.m. 2.0 ROLLCALL Answering rollcall were Members Jackson, Pierce, Risser, and Hovland. Absent at rollcall was Councilmember Agnew. 3.0 PLEDGE OF ALLEGIANCE 4.0 MEETING AGENDA – APPROVED Member Jackson made a motion, seconded by Member Pierce, approving the meeting agenda. Ayes: Jackson, Pierce, Risser, Hovland Motion carried. 5.0 COMMUNITY COMMENT Ralph Zickert, 4311 Cornelia Circle, discussed the Council’s and City Manager Neal’s actions regarding the general tax levy. Mr. Zickert stated that the decision to outsource the property tax assessing department to Hennepin County will reduce Edina’s general levy by $1 million but pass on that cost to residents via Hennepin County property taxes. Mr. Zickert also discussed the cost being added to residents from the CenterPoint and Xcel Energy fees. 5.1. CITY MANAGER’S RESPONSE TO COMMUNITY COMMENTS City Manager Neal responded to Community Comments from current and past meetings. 6.0 CONSENT AGENDA – ADOPTED Member Pierce made a motion, seconded by Member Jackson, approving the consent agenda as follows: 6.1. Approve regular and work session meeting minutes of July 15, 2025 6.2. Approve Claims for Payment for Check Register Pre-List Dated July 11, 2025, totaling $3,018,569.52, Check Register Claims Pre-List Dated July 18, 2025, totaling $4,005,781.84, and Check Register Claims Pre-List Dated July 25, 2025, totaling $1,665,808.69 6.3. Request for Purchase, ENG24-8 Brook Dr Culvert Replacement, awarding the bid to the recommended low bidder, Bituminous Roadways at $174,683.00 6.4. Request for Purchase, Arlington Streetlight Fixture Heads and Poles, awarding the bid to the recommended low bidder, Border States Electric at $23,492.06 6.5. Request for Purchase, Biodiesel B100 Fuel Supply Tank, awarding the bid to the recommended low bidder, Pump and Meter Service at $259,373.36 6.6. Request for Purchase, 2025 Sanitary Sewer Rehabilitation, awarding the bid to the recommended low bidder, Visu-Sewer Inc. at $392,715.50 6.7. Request for Purchase, ENG 25-10NB Wilson Road Naturalization, awarding the bid to the recommended low bidder, Prairie Restorations at $26,428.59 6.8. Request for Purchase, Change Order: Edinborough Park Fire Alarm Panel Replacement, awarding the bid to the recommended low bidder, LVC Companies at $44,345.00 6.9. Allocate Remaining Municipal State Aid Bond Proceeds & Investment Income to the Vernon Avenue & Highway 100 Interchange Project Page 8 of 510 Minutes/Edina City Council/August 6, 2025 Page 2 6.10. Adopt Resolution No. 2025-63, authorizing MN Department of Commerce Competitiveness Fund Grant Agreement 6.11. Adopt Resolution No. 2025-42, authorizing MPCA Community Resilience Implementation Grant Agreement 6.12. Traffic Safety Report of June 27, 2025 6.13. Request for Purchase, Fire Department Advanced Life Support Ambulances, awarding the bid to the recommended low bidder, Everest Emergency Vehicles at $1,554,041.80 6.14. Request for Purchase, Replacement Night Vision Units, awarding the bid to the recommended low bidder, Steele Industries at $90,389.78 6.15. Request for Purchase, 2025 T66 Bobcat Skid Steer Loader, awarding the bid to the recommended low bidder, Lano Equipment at $79,597.52 6.16. Request for Purchase, Ash Tree Removal Grant Additional Services, awarding the bid to the recommended low bidder, Hoffman & McNamara Co at $133,922.00 6.17. Request for Purchase, Printing Services for Activities Directory, awarding the bid to the recommended low bidder, Johnson Litho Graphics at $30,000 6.18. Request for Purchase, 2025 Neptune 360 Maintenance Contract, awarding the bid to the recommended low bidder, Ferguson at $27,111.60 6.19. Appoint Jerome Gilligan and Jeff Huggett to the Edina Housing Foundation 6.20. Petition for Eden Avenue Crosswalk at Grandview Square 6.21. Arts & Culture Commission Appointment 6.22. Approve Temporary On-Sale Liquor License for Our Lady of Grace Catholic Church 6.23. Adopt Resolution No. 2025-67, nominating Richard Miller to the Minnehaha Creek Watershed District Board of Managers Ayes: Jackson, Pierce, Risser, Hovland Motion carried. The Council highlighted the residents who were appointed to the Edina Housing Foundation, Arts & Culture Commission, and the Minnehaha Creek Watershed District Board of Managers and thanked them for being willing to serve. The Council also pointed out grants that have been secured for the City. 7.0 SPECIAL RECOGNITIONS AND PRESENTATIONS 7.1. SAFE AND EQUITABLE MOBILITY ACTION PLAN UPDATE – PRESENTED Transportation Planner Scipioni presented information regarding the Infrastructure Investment and Jobs Act (IIJA), Safe Streets and Roads for All (SS4A) grant program, plan objectives, leadership commitment, goal setting, planning structure, safety analysis on fatality and injuries from crashes, engagement and collaboration, equity considerations, policy and process changes, and next steps. The Council gave feedback regarding spruce trees in the Boulevard on Valley View, which has affected safety, and asked if staff is referencing the City Code regarding traffic safety. Transportation Planner Scipioni stated that staff will be considering the City Code and doing their research. The Council asked questions regarding the plans, looking at crosswalk accessibility being incorporated into this plan, the reliability of funds in the infrastructure act, and where traffic fatalities occurred. 7.2. 2025 QUALITY OF LIFE SURVEY – PRESENTED Communications Director Bennerotte discussed the statistically valid surveys and their work with Polco to complete mailed-in written surveys. Jason Neumeyer with Polco presented a summary of the 2025 Quality of Life Survey. Mr. Neumeyer discussed Polco’s history, how the survey was administered, Polco’s benchmarking database, comparisons to national benchmarks, comparisons to Minnesota benchmarks, and comparisons to the previous survey year. Mr. Neumeyer presented the key findings of the survey, including quality of life in Edina, overall community characteristics, specific community characteristics, opportunity to be involved in how Edina is run, feeling of Page 9 of 510 Minutes/Edina City Council/August 6, 2025 Page 3 safety, crime problems, City services, drinking water, housing and development, housing choice priorities, Edina public finances, and taxes and inflation. The Council asked questions regarding how residents can access the survey and how staff will ensure the results will be statistically sound. City Manager Neal stated that the survey will be posted in its entirety online soon. 8.0 PUBLIC HEARINGS HELD – Affidavits of Notice presented and ordered placed on file. 8.1. RESOLUTION NO. 2025-64: CONDITIONAL USE PERMIT FOR RIVIAN AT 3510 GALLERIA – CONTINUED TO AUGUST 19, 2025 Assistant City Planner Dalrymple stated that Rivian is an electric vehicle company proposing to occupy tenant space at Galleria Mall located at 3510 Galleria. Mr. Dalrymple presented the zoning map, future land use map, proposed tenant space, visual examples of their similar showrooms, conditional use permit criteria, staff findings, and Planning Commission recommendation. City Fire Marshal Ehmiller stated that he has some initial concerns regarding the Rivian showroom located at an indoor mall, as it would be the first of its kind in Minnesota. Fire Marshal Ehmiller stated that the current data shows that the frequency of EV fires is relatively low, but it is a hazard that would be introduced. Fire Marshall Ehmiller stated that his recommendations would include an updated sprinkler system in the tenant space, placement of the vehicles, and a 30% maximum charge of batteries that will be in the showroom. The Council asked questions regarding pulling EV chargers away from the building, a suppression system under the vehicle, enforcement of the number of vehicles, and enforcement of battery charges. Samuel Moon, Rivian, gave a presentation on Rivian’s background and the vehicles being sold. Hannah Woo, Rivian, presented information regarding Rivian’s sales program overview, space hubs around the USA, community spaces, and demonstration drives. Matt McAdoo, Rivian, presented information regarding their fire safety plan, battery management system, thermal runaway, low state of charge, fire suppression, and Rivian resources. Madison Grothaus, Reztark Design Studio, presented information regarding their design intent, site layout, and Edina hub floor plan. The Council asked questions regarding thermal runaway, how to get cars in and out of the space, the impact of vehicles on the flooring, and the fire risk of vehicles for nearby fires. Mr. Moon presented their path of travel for getting their vehicles in and out of the storefront for ease of access. Mr. Moon stated that adding a rear entry would constrain their space. The Council gave feedback regarding reconfiguring their floor plan to add a garage door at the back of the store to aid in safety. Fire Marshal Ehmiller stated that nearby fires would not pose a significant risk because there is a sprinkler system in the space. The Council suggested that Rivian should bring back more ideas to further reduce the risk of fires. Mayor Hovland opened the public hearing at 8:52 p.m. Public Testimony No one appeared to comment. Member Jackson made a motion, seconded by Member Pierce, to close the in-person public hearing, keep public comment open until Sunday, August 10, and continue action to consider approval of a conditional use permit for Rivian at 3510 Galleria, to the August 19, 2025, City Council meeting. Ayes: Jackson, Pierce, Risser, Hovland Page 10 of 510 Minutes/Edina City Council/August 6, 2025 Page 4 Motion carried. 9.0 REPORTS / RECOMMENDATIONS 9.1. RESOLUTION NO. 2025-58 ACCEPTING TREE DONATIONS AT PAMELA PARK ADJACENT TO 5805 BROOKVIEW AVENUE – ADOPTED Mayor Hovland explained that to comply with State Statutes; all donations to the City must be adopted by Resolution and approved by four favorable votes of the Council accepting the donations. Parks and Recreation Director Vetter stated that the property owners of 5805 Brookview Avenue donated 15 trees in 2018, 9 on the north end of Pamela Park. Mr. Vetter stated that 96 trees will be replanted after the Ash tree removals, and staff does not plant Colorado Blue Spruce trees. Mr. Vetter noted that if the donation is accepted tonight, then the homeowner should be responsible for removal if the trees become diseased. The Council asked questions regarding the City's cost for removing and exposing the City to risk by removing the trees. Mr. Vetter stated that if the donation is not accepted, the trees would technically be trespassing without the City's permission, requiring removal. Mr. Vetter noted that transplanting the trees would cost around $1,000 per tree, and much less for removal. The Council expressed concerns regarding the process in which this has been handled and the precedent set if the City accepts this donation. Parks and Recreation Director Vetter apologized for the lack of clarity and consistency on this item and stated that staff will review their tree donation policy process. The Council gave feedback regarding residents planting trees on public property that should not have been done; that is what should be rectified, and the trees should be removed. City Attorney Brooksbank stated that if Edina accepts the donation, then the City does not have a legal process to keep the property owners on the hook for the tree removal. City Manager Neal stated that the Council can give the residents at 5805 Brookview approximately 30 days to remove the trees. If the trees are not removed, then the trees would be considered abandoned and must be removed by the City. City Manager Neal stated that he would propose getting a landscaper or tree removal professional to take the trees somewhere more appropriate. Member Jackson introduced and moved adoption of Resolution No. 2025-58, accepting tree donations at Pamela Park adjacent to 5805 Brookview Avenue. Member Pierce seconded the motion. Nays: Jackson, Pierce, Risser, Hovland Motion fails. Member Jackson made a motion, seconded by Member Pierce, directing staff to inform the homeowner at 5805 Brookview that they have until September 12, 2025, to remove the Colorado Blue Spruce trees and repair any damage to the landscaping caused by the removal of the trees and, if the resident do not remove the trees by the deadline, the City will consider them abandoned and publicly offer the trees at no costs to anyone in Edina, who will remove them with the City’s supervision, and replant them, including repair to any damages created to landscape by the removal, and if no one comes forward to claim and remove the trees by Sept 26, the City will remove and dispose of any trees that remains on City property at that location. Ayes: Jackson, Pierce, Risser, Hovland Motion carried. 9.2. RESOLUTION NO. 2025-66 ACCEPTING DONATIONS – ADOPTED Mayor Hovland explained that to comply with State Statutes; all donations to the City must be adopted by Resolution and approved by four favorable votes of the Council accepting the donations. Member Jackson introduced and moved adoption of Resolution No. 2025-66 accepting various grants and donations. Member Pierce seconded the motion. Page 11 of 510 Minutes/Edina City Council/August 6, 2025 Page 5 Ayes: Jackson, Pierce, Risser, Hovland Motion carried. 9.3. RESOLUTION NO. 2025-62 AWARDING THE SALE OF $22,345,000 GENERAL OBLIGATION BONDS, SERIES 2025A – ADOPTED Nick Anhut, Ehlers & Associates, presented information regarding the bond authorization for the 2025A purposes, including the Fire Station #2 project, Presidents A and B street reconstruction projects, and various water, sanitary sewer, and storm sewer capital improvement projects. Mr. Anhut discussed the bond issuance process, the City’s AAA/Aaa credit rating, bidding results, and reduced principal amount due to final Fire Station #2 construction costs. Member Jackson introduced and moved adoption of Resolution No. 2025-62, awarding the sale of $22,345,000 General Obligation Bonds, Series 2025A. Member Pierce seconded the motion. Ayes: Jackson, Pierce, Risser, Hovland Motion carried. 9.4. RESOLUTION NO. 2025-38, SUBDIVISION AND VARIANCES AT 316 MADISON AVENUE – ADOPTED Assistant City Planner Dalrymple stated that Homes Within Reach is proposing to subdivide the property at 316 Madison Avenue into two lots and presented the requests being made for a preliminary and final plat to re-plat the property into two lots and variances from Sec. 36-437 of the Edina City Code to allow for lot area, width, and depth that do not meet the City Code requirements. Member Risser introduced and moved adoption of Resolution No. 2025-38, approving a subdivision and variances to lot width, lot depth, and lot area for 316 Madison Avenue. Member Jackson seconded the motion. Ayes: Jackson, Pierce, Risser, Hovland Motion carried. 9.5. ORDINANCE NO. 2025-06, GAS ENERGY FRANCHISE FEE ON CENTERPOINT ENERGY AND ORDINANCE NO. 2025-07, ELECTRIC SERVICE FRANCHISE FEE ON XCEL ENERGY – WAIVED SECOND READING AND ADOPTED Engineering Director Millner presented information on franchise fees for CenterPoint Energy and Xcel Energy. Mr. Millner discussed the 2025 decision point, City Council work session discussions, adopting a new percent fee model for all customers, Edina franchise fee history, current franchise fees, peer city comparisons, and residential and commercial customer classes. The Council asked questions regarding the rate reduction to 3% and gave feedback on the percentage fee. Mr. Millner stated that Edina has a Home Energy Squad, and people can sign up on the website to help residents reduce their energy costs. Member Jackson made a motion to grant First and waive Second Reading adopting Ordinance No. 2025-06, Gas Energy Franchise Fee on CenterPoint Energy. Member Pierce seconded the motion. Ayes: Jackson, Pierce, Risser, Hovland Motion carried. Member Jackson made a motion to grant First and waive Second Reading adopting Ordinance No. 2025-07, Electric Service Franchise Fee on Xcel Energy. Member Pierce seconded the motion. Ayes: Jackson, Pierce, Risser, Hovland Motion carried. 9.6. REQUEST FOR PURCHASE: EDINA AQUATIC CENTER TREATMENT ROOM – CONSTRUCTION CONTRACT – APPROVED Page 12 of 510 Minutes/Edina City Council/August 6, 2025 Page 6 Parks and Recreation Director Vetter presented a timeline of the progression of how they got to this point, pump and filter room addition, operational challenges for the Aquatic Center, resident information, horizon project, alternates for the Aquatic Center, season pass holder feedback, potential concepts, and revenue that could be generated. Facility Manager Otten presented the overall price progression, updated alternates A and B costs, decision timeline, and staff recommendation. The Council asked how the numbers for alternates A and B came in much lower than projected. Mr. Otten stated that it was a favorable bid environment at the time. The Council asked questions regarding the rentable areas, the payoff period for the solar panels, and solar panels on Alternate A. The Council expressed concerns regarding the solar panels and their payback. Mr. Otten stated that Alternates A & B can be voted on at a later date. City Manager Neal stated that staff suggest that if Council wants to do alternates A and B, now is the time to do it. Member Jackson made a motion, seconded by Member Pierce, approving Construction Contract Amendment with H+U Construction in the amount of $5,030,827 and consider alternates A and B. Ayes: Jackson, Pierce, Hovland Nay: Risser Motion carried. 9.7. RESOLUTION NO. 2025-65, PROVIDING FOR THE SALE OF UP TO $11,235,000 GENERAL OBLIGATION BONDS, SERIES 2025B – ADOPTED Nick Anhut, Ehlers & Associates, discussed the 2025B bond issue for the Vernon Avenue and TH 100 Interchange Project and the Aquatic Center facility project. Mr. Anhut presented the Council's consideration to authorize the issuance and sale of General Obligation Bonds for the two projects. The Council asked questions regarding surplus money being dedicated to these bonds and transferring the land near the bridge to Edina land. Finance Director Thao stated that she does not think there are any repercussions for paying off the bonds early. Mr. Anhut stated that they could consider appropriating the bonds to pay a portion of the project expense or setting the bonds aside to offset the levy temporarily. Engineering Director Millner stated that staff has discussed the item with MnDOT, and MnDOT said they are working on the property transfer. Member Jackson introduced and moved adoption of Resolution No. 2025-65, providing for the sale of up to $11,235,000 General Obligation Bonds, Series 2025B. Member Pierce seconded the motion. Ayes: Jackson, Pierce, Hovland Nay: Risser Motion carried. 10.0 COMMISSION CORRESPONDENCE (MINUTES AND ADVISORY COMMUNICATION) – Received 10.1. MINUTES: ENERGY AND ENVIRONMENT COMMISSION, JUNE 12, 2025 10.2. MINUTES: TRANSPORTATION COMMISSION, JUNE 26, 2025 11.0 MANAGER’S COMMENTS – Received 12.0 MAYOR AND COUNCIL COMMENTS – Received 13.0 ADJOURNMENT Member Jackson made a motion, seconded by Member Pierce, to adjourn the meeting at 11:03 p.m. Ayes: Jackson, Pierce, Risser, Hovland Page 13 of 510 Minutes/Edina City Council/August 6, 2025 Page 7 Motion carried. Respectfully submitted, Sharon Allison, City Clerk Minutes approved by Edina City Council, August 19, 2025. James B. Hovland, Mayor Video Copy of the August 6, 2025, meeting available. Page 14 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.2 Prepared By: Pa Thao, Finance Director Item Type: Claims Department: Finance Item Title: Payment of Claims Action Requested: Approve claims for payment. Information/Background: Claims information for approval is atached. Supporting Documentation: 1. Check Register Claims Pre-List Dated 08.01.2025 Total $4,778,365.70 2. Check Register Claims Pre-List Dated 08.08.2025 Total $3,638,955.84 3. Check Register Claims Pre-List Dated 08.08.2025 Total $4,327,961.13 (1011) Page 15 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED rUND SUB FUND DUE TO DUE FR 1000 General 2300 Pedestrian and cyclist safety 2500 Conservation & sustainability 2600 Housing & Redvlpmt Authority 2600 Housing & Redvlpmt Authority 2600 Housing & Redvlpmt Authority 2600 Housing & Redvlpmt Authority 2600 Housing & Redvlpmt Authority 2600 Housing & Redvlpmt Authority 2600 Housing & Redvlpmt Authority 2600 Housing & Redvlpmt Authority 2630 Local Affordable Housing Aid 4000 capital Projects 4200 Equipment Replacement 4400 PIR Capital Projects 4600 MSA tracking 4900 Local Opt Sales Tax (LOST) 5100 Art Center 5200 Braemar Golf course 5200 Braemar Golf course 5300 Aquatic Center 5400 Edinborough Park 5500 Braemar Arena 5700 centennial Lakes 5800 Liquor 5900 Utility Fund 5900 Utility Fund 5900 Utility Fund 6000 Risk Management 6100 Equipment Operations 6200 Information Technology 6300 Facilities Mana�ement 7100 PS Training Facility 9999 Pooled cash Fund Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb TOTAL ** END OF REPORT -Generated by Pamela Behr** 4,778,365.70 566,703.49 24,174.20 11,707.40 1,488.00 49.00 500,000.00 275,309.97 404,928.13 127,238.79 213. 756,422.00 13,984.23 56,943.60 37,437.98 96,234.27 1,851,995.99 1,500.00 655.36 45,948.69 135.00 11,899.99 2,124.33 35,611.87 4,057.46 131,751.00 346,151.49 5,514.63 175,358.28 1,401.88 30,496.77 12,163.24 8,011.26 1,782.91 4,778,365.70 4,778,365.70 Page 72 Page 16 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509332 08/01/2025 PRTD 142327 56 BREWING LLC Invoice: 5629627 56 BREWING LLC Invoice: 5629626 56 BREWING LLC Invoice: 5629625 56 BREWING LLC Invoice: 5629651 56 BREWING LLC Invoice: 5629650 509333 08/01/2025 PRTD 161198 A-1 TRANSFER INC Invoice: 20251• 509334 08/01/2025 PRTD 143143 ACTCLEANING SERVICE Invoice: 3101 509335 08/01/2025 PRTD 135922 ACUSHNET COMPANY Invoice: 920709096 Invoice: 920789738 Invoice: 920767071 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb ACUSHNET COMPANY ACUSHNET COMPANY ACUSHNET COMPANY 106.00 5800 254.00 5800 304.00 5800 106.00 5800 240.00 5800 INVOICE 5629627 1356 5629626 1354 5629625 1354 5629651 1356 5629650 1354 20251• 460.00 14014003 6151 3101 1,859.63 52052005 6103 920709096 1,189.46 52052001 6203 920789738 540.00 52052006 5510 7,279.20 52005200 1356 920767071 80.52 52052006 5510 6,010.65 52005200 1356 920777833 INV DATE PO INVOICE DTL DESC 07/21/2025 CHECK RUN 20250801 Liquor BS -Inventory THC Bev 07/21/2025 Liquor BS -Inv Beer 07/21/2025 Liquor BS -Inv Beer 07/22/2025 20250801 20250801 20250801 Liquor BS -Inventory THC Bev 07/22/2025 20250801 Liquor BS -Inv Beer CHECK 509332 TOTAL: 07/16/2025 20250801 overlay Pr -Equip Rntl CHECK 509333 TOTAL: 07/16/2025 clubhouse -Prof svrs 20250801 CHECK 509334 TOTAL: 06/04/2025 18-Hole -uniforms 06/15/2025 Ret Sales -CGS course BS -Inventory 06/11/2025 Ret Sales -CGS course BS -Inventory 06/12/2025 20250801 20250801 20250801 20250801 NET 106.00 254.00 304.00 106.00 240.00 1,010.00 460.00 460.00 1,859.63 1,859.63 1,189.46 7,819.20 6,091.17 1,051.89 Page 1 Page 17 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC Invoice: 920777833 16.39 52052006 5510 Ret Sales -CGS 1,035.50 52005200 1356 course BS -Inventory ACUSHNET COMPANY 920998888 07/14/2025 20250801 Invoice: 920998888 57.59 52052006 5510 Ret Sales -CGS 2,684.22 52005200 1356 course BS -Inventory ACUSHNET COMPANY 921009989 07/14/2025 20250801 Invoice: 921009989 54.78 52052006 5510 Ret Sales -CGS 195.51 52005200 1356 course BS -Inventory ACUSHNET COMPANY 921018741 07/15/2025 20250801 Invoice: 921018741 11.71 52052006 5510 Ret Sales -CGS 91.26 52005200 1356 course BS -Inventory ACUSHNET COMPANY 921036651 07/19/2025 20250801 Invoice: 921036651 9.04 52052006 5510 Ret Sales -CGS 110.98 52005200 1356 course BS -Inventory ACUSHNET COMPANY 921037299 07/18/2025 20250801 Invoice: 921037299 33.97 52052006 5510 Ret Sales -CGS 1,626.80 52005200 1356 course BS -Inventory CHECK 509335 TOTAL: 509336 08/01/2025 PRTD 130792 AIRGAS NATIONAL CARBONATION 9163149816 07/21/2025 20250801 Invoice: 9163149816 CO2 for FR 427.72 53053001 6545 Operations -chemicals AIRGAS NATIONAL CARBONATION 9163319343 07/25/2025 20250801 Invoice: 9163319343 Bulk CO2 Delivery 293.89 53053001 6545 509337 08/01/2025 PRTD 141960 AMAZON CAPITAL SERVICES Invoice: 1KVL-4HVJ-HWHY AMAZON CAPITAL SERVICES Invoice: 1XKF-3M6V-R7GK 1KVL-4HVJ-HWHY 8.99 58058000 6406 1XKF-3M6V-R7GK 94.73 58058000 6406 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb AMAZON CAPITAL SERVICES 1D6X-Q6R9-RP11 operations -chemicals CHECK 06/24/2025 50th AdGe -Supother 06/25/2025 50th AdGe -supother 06/25/2025 509336 TOTAL: 20250801 20250801 20250801 NET 2,741.81 250.29 102.97 120.02 1,660.77 21,027.58 427.72 293.89 721.61 8.99 94.73 87.07 Page 2 Page 18 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET Invoice: 1D6X-Q6R9-RP11 Invoice: 1N4K-6DG6-YHNN Invoice: 1MP6-C9J9-7FN6 Invoice: 1MPH-KW99-3TYC Invoice: lNHQ-QWFK-TVPK Invoice: 1T9W-7NY3-39MJ Invoice: 17PC-Fl6G-N7TV Invoice: lLHN-PXDF-NXHR Invoice: lPVC-LMJF-LDLW Invoice: 1FMV-LD66-PNW3 Invoice: 197M-9G9X-RKKP Invoice: 1TVW-JDTG-Hl7C Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL INVOICE DTL DESC 87.07 58058000 6513 50th AdGe -supoffice SERVICES 1N4K-6DG6-YHNN 06/29/2025 20250801 Red phones new FS2 vestibules -Fi re 71.42 E FIR21008.MISCELLAN 40500000 6103 Fi re CP -Prof svrs SERVICES 1MP6-C9J9-7FN6 07/02/2025 20250801 23.62 58058000 6406 50th AdGe -SupOther SERVICES 1MPH-KW99-3TYC 07/06/2025 20250801 64.62 58058000 6406 50th AdGe -Supother SERVICES lNHQ-QWFK-TVPK 06/11/2025 20250801 74.84 58158100 6406 Sthdl AdGe -Supother SERVICES 1T9W-7NY3-39MJ 07/10/2025 20250801 67.03 53053001 6406 Latex free gloves operations -supother SERVICES 17PC-Fl6G-N7TV 07/11/2025 20250801 30.88 57057000 6511 General -supcustod SERVICES lLHN-PXDF-NXHR 07/11/2025 20250801 21.99 52052001 6406 18-Hole -supother SERVICES lPVC-LMJF-LDLW 07/11/2025 20250801 173.76 57057000 6513 General -supoffice SERVICES 1FMV-LD66-PNW3 07/11/2025 20250801 iPad-iPhone cases for cclifford 77.34 17017000 6406 Prk Mnt Ad -SupOther SERVICES 197M-9G9X-RKKP 07/11/2025 20250801 AV equipment for Sherwood Room 1,040.98 E P&R24100.MISCELLAN 16116103 6406 senior cen -supother SERVICES 1TVW-JDTG-Hl7C 07/15/2025 20250801 Screen Protector for cclifford 6.86 17017000 6406 Prk Mnt Ad -supother SERVICES 1CT4-YCYR-KTFN 07/15/2025 20250801 71.42 Station2 23.62 64.62 74.84 67.03 30.88 21.99 173.76 77. 34 1,040.98 6.86 14. 55 Page 3 Page 19 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME Invoice: 1CT4-YCYR-KTFN Invoice: lRP9-lRJD-GlG9 Invoice: 1RP9-1RJD-DNJM Invoice: 1K3C-QKRM-QDRT Invoice: 1RP9-1RJD-93QT Invoice: 19TK-RlHT-YVT4 Invoice: 1QXD-1RCG-6KPG Invoice: 17J9-4HQ4-4JH6 Invoice: 1NW7-LTQT-VRW1 Invoice: 1C74-LHNC-YQ4H Invoice: lQXD-lRCG-3366 Invoice: 1HHG-4QJG-Vl94 Invoice: 1NFW-XJH1-VDT3 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL INVOICE INV DATE PO INVOICE DTL DESC 14.55 14014000 6513 PW Adm Gen -supoffice SERVICES lRP9-lRJD-GlG9 07/15/2025 19.99 17017006 6556 Bldg Maint -Tool&Acces SERVICES 1RP9-1RJD-DNJM 07/15/2025 27.70 52052001 6513 18-Hole -Supoffice SERVICES 1K3C-QKRM-QDRT 07/15/2025 88.32 16116103 6406 Program supplies senior cen -supother SERVICES 1RP9-1RJD-93QT 07/15/2025 82.54 57057000 6406 General -Supother SERVICES 19TK-RlHT-YVT4 07/14/2025 34.98 57057000 6406 General -supother SERVICES 1QXD-1RCG-6KPG 07/14/2025 49.99 62062000 6406 Bluetooth mouse for NLovejoy I.T. Gen -supother SERVICES 17J9-4HQ4-4JH6 07/14/2025 147.25 57057000 6406 General -Supother SERVICES 1NW7-LTQT-VRW1 07/14/2025 199.70 14014000 6513 PW Adm Gen -supoffice SERVICES 1C74-LHNC-YQ4H 07/14/2025 23.16 52052005 6406 clubhouse -supother SERVICES lQXD-lRCG-3366 07/14/2025 1,063.46 16116103 6406 Buildin� supplies senior cen -supother SERVICES 1HHG-4QJG-Vl94 07/14/2025 68.38 57057000 6406 General -supother SERVICES 1NFW-XJH1-VDT3 07/14/2025 13.99 57057000 6513 General -supoffice SERVICES 14QH-YlPF-RRTJ 07/16/2025 CHECK RUN NET 20250801 19.99 20250801 27.70 20250801 88.32 20250801 82.54 20250801 34.98 20250801 49.99 20250801 147.25 20250801 199.70 20250801 23.16 20250801 1,063.46 20250801 68.38 20250801 13.99 20250801 57.65 Page 4 Page 20 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME Invoice: 14QH-Y1PF-RRTJ Invoice: 1TL9-HHVK-QQ7X Invoice: 1D9D-HL49-7JXM Invoice: 1W6H-9VGX-PX9V Invoice: 16TH-MTR1-61CL Invoice: 1MRL-TFGR-VNP7 Invoice: 1RPP-FTQF-L4PG Invoice: 16TH-MTR1-LYJD Invoice: 1D4X-4GXD-CMDC Invoice: 1HMQ-TKQN-KW79 Invoice: 14DN-4JFC-4JWR Invoice: 1D9D-HL49-LPXM Invoice: 1LQC-74P7-3WKT Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL INVOICE INV DATE PO INVOICE DTL DESC 57.65 61061006 6530 Fi re Equip -ReprParts SERVICES 1TL9-HHVK-QQ7X 07/16/2025 11.99 52052001 6530 18-Hole -ReprParts SERVICES 1D9D-HL49-7JXM 07/16/2025 34.19 61061009 6530 Pk Mant Eq -ReprParts SERVICES 1W6H-9VGX-PX9V 07/16/2025 24.80 61061009 6530 Pk Mant Eq -ReprParts SERVICES 16TH-MTR1-61CL 07/16/2025 MicroUSB cable 19.98 62062000 6409 I.T. Gen -Supcomp SERVICES 1MRL-TFGR-VNP7 07/16/2025 232.74 16116106 6406 Youth Prog -supother SERVICES 1RPP-FTQF-L4PG 07/17/2025 supplies 27.36 51051002 6564 Instrucnal -supArt&crf SERVICES 16TH-MTR1-LYJD 07/17/2025 709.71 17017003 6406 GH & Hort -SupOther SERVICES 1D4X-4GXD-CMDC 07/17/2025 Threaded Rivet Gun 37.99 54054001 6406 operations -supother SERVICES 1HMQ-TKQN-KW79 07/15/2025 -176.39 62062000 6409 I.T. Gen -supcomp SERVICES 14DN-4JFC-4JWR 07/17/2025 6.02 14014000 6406 PW Adm Gen -supother SERVICES 1D9D-HL49-LPXM 07/17/2025 -163.19 62062000 6406 I.T. Gen -supother SERVICES 1LQC-74P7-3WKT 07/16/2025 9.99 61061004 6406 PW Equip -supother CHECK RUN NET 20250801 11.99 20250801 34.19 20250801 24.80 20250801 19.98 20250801 232.74 20250801 27.36 20250801 709.71 20250801 37.99 20250801 -176.39 20250801 6.02 20250801 -163.19 20250801 9.99 Page 5 Page 21 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC CHECK CHECK RUN NET 509337 TOTAL: 4,510.98 509338 08/01/2025 PRTD 108617 AMERICAN SOLUTIONS FOR BUSINESS INV08225939 07/08/2025 20250801 525.00 Invoice: INV08225939 Misc Items for community Engagement -crime Fund Invoice: INV08225938 Invoice: I NV08225941 Invoice: I NV08225937 Invoice: INV08225943 525.00 E POL21001.MISCELLAN .EQUIPMENT . 13013005 6406 crime Fund -supother AMERICAN SOLUTIONS FOR BUSINESS INV08225938 07/07/2025 20250801 528.78 528.78 Misc Items for community Engagement -crime Fund E POL21001.MISCELLAN .EQUIPMENT . 13013005 6406 crime Fund -supother AMERICAN SOLUTIONS FOR BUSINESS I NV08225941 07/07/2025 20250801 731.80 731.80 Misc Items for community Engagement crime Fund E POL21001.MISCELLAN .EQUIPMENT . 13013005 6406 crime Fund -supother AMERICAN SOLUTIONS FOR BUSINESS I NV08225937 07/09/2025 20250801 635.00 635.00 Misc Items for Community Engagement crime Fund E POL21001.MISCELLAN .EQUIPMENT . 13013005 6406 crime Fund -supother AMERICAN SOLUTIONS FOR BUSINESS INV08225943 07/09/2025 20250801 580.35 580.35 Misc Items for community Engagement crime Fund E POL21001.MISCELLAN .EQUIPMENT . 13013005 6406 crime Fund -supother CHECK 509338 TOTAL: 509339 08/01/2025 PRTD 120592 AMES CONSTRUCTION INC Invoice: 250501-2 250501-2 07/17/2025 20250801 Vernon Ave and Highway 100 Int 3,000.93 2,447,532.50 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 1,847,532.50 75,000.00 25,000.00 500,000.00 E ENG23041.CONSTRUCTN.CNTRCT PMT. 46046000 6715 MSA -capinfrast E ENG23041.CONSTRUCTN.LIGHT&POW . 15415401 6102 str Lt Reg -contr svrs E ENG23041.CONSTRUCTN.LIGHT&POW .CONSTRUCT 15415403 6180 Trfc signl -Rep&Maint E ENG23041.MISCELLAN 26126100 6710 cent TIF -cap other Page 6 Page 22 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509340 08/01/2025 PRTD 120088 ANCHOR SCIENTIFIC INC Invoice: 276608 INVOICE 276608 296.00 59159103 6406 509341 08/01/2025 PRTD 160792 APPLE SHAKOPEE MOTORS INC Invoice: 406865 406865 509342 08/01/2025 PRTD 143763 APPLE FORD SHAKOPEE Invoice: 407169 856.89 61061006 6530 407169 203.28 61061005 6530 INV DATE PO INVOICE DTL DESC CHECK 07/14/2025 sew Lftst -supother CHECK 07/14/2025 CHECK RUN 509339 TOTAL: 20250801 509340 TOTAL: 20250801 Fire Equip -ReprParts CHECK 509341 TOTAL: 07/16/2025 20250801 Police Eq -ReprParts CHECK 509342 TOTAL: 509343 08/01/2025 PRTD 102774 ASPEN WASTE SYSTEMS OF MINNESOTA S3 406509-20250715 07/15/2025 20250801 Invoice: S3 406509-20250715 SOUTH PARKING RAMP@ 50TH & FRANCE 1,062.47 E ENG98002.MISCELLAN .SERVICES 40840801 6103 Faclt CP -Prof svrs CHECK 509344 08/01/2025 PRTD 130264 BLOOMINGTON LOCK AND SAFE COMPANY Cl32293 Invoice: c132293 07/16/2025 509343 TOTAL: 20250801 860.15 17017006 6530 Bldg Maint -ReprParts 509345 08/01/2025 PRTD 100920 GENUINE PARTS COMPANY Invoice: 203903 509346 08/01/2025 PRTD 119206 AZTECA SYSTEMS LLC Invoice: INV10286 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 203903 11.49 61061004 6530 INV10286 303.75 59059001 6406 202.50 59259201 6406 CHECK 07/08/2025 PW Equip -ReprParts CHECK 07/14/2025 Wat GB -supother stm GB -supother 509344 TOTAL: 20250801 509345 TOTAL: 20250801 NET 2,447,532.50 296.00 296.00 856.89 856.89 203.28 203.28 1,062.47 1,062.47 860.15 860.15 11.49 11.49 506.25 Page 7 Page 23 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC CHECK CHECK RUN 509346 TOTAL: 509347 08/01/2025 PRTD 100643 BARR ENGINEERING CO Invoice: 23272120.00 - 3 23272120.00 - 3 07/09/2025 20250801 993.30 CIP ENG25038 cws monitoring E ENG25038.CONSTRUCTN. 59005920 1605 Stm BS -PurchCIP CHECK 509347 TOTAL: 509348 08/01/2025 PRTD 151171 7TH STREET BEER COMPANY Invoice: BT-06757 BT-06757 1354 BT-06737 1354 144.00 5800 7TH STREET BEER COMPANY Invoice: BT-06737 509349 08/01/2025 PRTD 101355 BELLBOY CORPORATION Invoice: 0110050500 Invoice: 0208354100 Invoice: 0208353700 Invoice: 0208354000 Invoice: 0208354200 Invoice: 0110050600 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb BELLBOY CORPORATION BELLBOY CORPORATION BELLBOY CORPORATION BELLBOY CORPORATION BELLBOY CORPORATION 288.00 5800 0110050500 3.12 58058001 5515 24.00 5800 1355 0208354100 3.30 58058001 5512 460.45 5800 1352 0208353700 3.30 58258201 5512 318.45 5800 1352 0208354000 .41 58258201 5513 0208354200 3.30 58158101 5513 260.00 5800 1353 0110050600 6.13 58158101 5515 24.00 5800 1355 07/20/2025 Liquor BS -Inv Beer 07/20/2025 20250801 20250801 Liquor BS -Inv Beer CHECK 509348 TOTAL: 07/17/2025 50th Sell -CGS Other Liquor BS -Inv Misc 07/17/2025 50th Sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 Grnd Sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 Grnd Sell -CGS Wine 07/17/2025 Sthdl Sell -CGS Wine Liquor BS -Inv wine 07/17/2025 Sthdl sell -CGS Other Liquor BS -Inv Misc 20250801 20250801 20250801 20250801 20250801 20250801 Page NET 506.25 993.30 993.30 144.00 288.00 432.00 27.12 463.75 321. 75 .41 263.30 30.13 8 Page 24 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE BELLBOY CORPORATION 0208353600 1.65 58158101 5515 Invoice: 0208353600 64.25 5800 1355 509350 08/01/2025 PRTD 131191 BERNATELLO'S PIZZA INC Invoice: 5371243 5371243 1,188.00 53053002 5510 509351 08/01/2025 PRTD 131191 BERNATELLO'S PIZZA -139172 Invoice: 5370246 5370246 509352 08/01/2025 PRTD 160836 BIFFS INC Invoice: INV254453 1,296.00 53053002 5510 INV254453 242.00 17017005 6182 509353 08/01/2025 PRTD 100653 BITUMINOUS ROADWAYS INC Invoice: 250179 250179 98,875.24 14014003 6518 BITUMINOUS ROADWAYS INC 250199 Invoice: 250199 509354 08/01/2025 PRTD 132444 BOLTON & MENK INC Invoice: 0365606 22,927.27 14014003 6518 0365606 3,942.00 INV DATE PO INVOICE DTL DESC 07/17/2025 Sthdl Sell -CGS Other Liquor BS -Inv Misc CHECK RUN 20250801 CHECK 509349 TOTAL: 07/16/2025 20250801 CONCESSIONS PRODUCT, PIZZA concession -CGS CHECK 509350 TOTAL: 07/11/2025 20250801 CONCESSIONS PRODUCT, PIZZA Concession -CGS CHECK 509351 TOTAL: 07/12/2025 20250801 Litter Rem -Garb&Recyc CHECK 509352 TOTAL: 07/11/2025 20250801 2025 commodities Quote overlay Pr -Blacktop 07/17/2025 20250801 2025 commodities Quote overlay Pr -Blacktop CHECK 06/18/2025 well 10 Replacement 509353 TOTAL: 20250801 E PWK24100.CONST.WAT Invoice: 0367809 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb BOLTON & MENK INC 23,470.00 59005900 1605 Wat BS -PurchCIP 0367809 07/15/2025 20250801 France Ave sidewalk PH3 CA Ser E ENG22015.DESIGN&BID.CONSULTING. 23023001 6715 Pedestrian -capinfrast NET 65.90 1,172.36 1,188.00 1,188.00 1,296.00 1,296.00 242.00 242.00 98,875.24 22,927.27 121,802.51 3,942.00 23,470.00 Page 9 Page 25 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE Invoice: 0367808 BOLTON & MENK INC 0367808 1,444.35 59059007 6103 1,444.35 59159107 6103 1,925.80 59259205 6103 509355 08/01/2025 PRTD 119351 BOURGET IMPORTS Invoice: 218889 218889 10.00 58058001 5513 BOURGET IMPORTS Invoice: 219458 1,000.00 5800 1353 219458 12.00 58058001 5513 1,080.00 5800 1353 509356 08/01/2025 PRTD 124291 BREAKTHRU BEVERAGE MINNESOTA WINE 122393357 Invoice: 122393357 4.60 58258201 5512 850.40 5800 1352 BREAKTHRU BEVERAGE MINNESOTA WINE 122393343 Invoice: 122393343 509357 08/01/2025 PRTD 124529 Invoice: 122467443 Invoice: 122469634 Invoice: 122469655 Invoice: 122469653 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb BREAKTHRU BREAKTHRU BREAKTHRU BREAKTHRU BREAKTHRU 12.65 58158101 5513 1,536.00 5800 1353 BEVERAGE MINNESOTA BEER 122467443 683.45 5800 1355 BEVERAGE MINNESOTA BEER 122469634 2,355.40 5800 1354 BEVERAGE MINNESOTA BEER 122469655 140.00 5800 1355 BEVERAGE MINNESOTA BEER 122469653 146.25 5800 1354 BEVERAGE MINNESOTA BEER 122469654 INV DATE PO INVOICE DTL DESC CHECK RUN 07/15/2025 20250801 2025 Residential & small site Wat Engsrv -Prof svrs sew Engsrv -Prof svrs Stm Engsrv -Prof svrs CHECK 07/01/2025 50th Sell -CGS Wine Liquor BS -Inv Wine 07/22/2025 50th Sell -CGS wine Liquor BS -Inv wine CHECK 07/16/2025 Grnd Sell -CGS Liq Liquor BS -Inv Liq 07/16/2025 509354 TOTAL: 20250801 20250801 509355 TOTAL: 20250801 20250801 Sthdl Sell -CGS Wine Liquor BS -Inv Wine CHECK 509356 TOTAL: 07/22/2025 20250801 Liquor BS -Inv Misc 07/22/2025 20250801 Liquor BS -Inv Beer 07/22/2025 20250801 Liquor BS -Inv Misc 07/22/2025 20250801 Liquor BS -Inv Beer 07/22/2025 20250801 NET 4,814.50 32,226.50 1,010.00 1,092.00 2,102.00 855.00 1,548.65 2,403.65 683.45 2,355.40 140.00 146.25 547.20 Page 10 Page 26 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE Invoice: 122469654 Invoice: 122469652 Invoice: 122469635 Invoice: 122467444 Invoice: 122467442 Invoice: 122469656 Invoice: 122469651 Invoice: 122469650 Invoice: 122465775 547.20 5800 1354 BREAKTHRU BEVERAGE MINNESOTA BEER 122469652 890.15 5800 1354 BREAKTHRU BEVERAGE MINNESOTA BEER 122469635 458.80 5800 1354 BREAKTHRU BEVERAGE MINNESOTA BEER 122467444 3,262.00 5800 1354 BREAKTHRU BEVERAGE MINNESOTA BEER 122467442 2,747.70 5800 1354 BREAKTHRU BEVERAGE MINNESOTA BEER 122469656 788.00 5800 1355 BREAKTHRU BEVERAGE MINNESOTA BEER 122469651 868.45 5800 1355 BREAKTHRU BEVERAGE MINNESOTA BEER 122469650 1,058.95 5800 1354 BREAKTHRU BEVERAGE MINNESOTA BEER 122465775 3,172.00 5800 1354 509358 08/01/2025 PRTD 102149 CALLAWAY GOLF 940808983 Invoice: 940808983 Invoice: 940808984 CALLAWAY GOLF 748.00 52005200 1356 940808984 -59.00 52005200 1356 509359 08/01/2025 PRTD 119455 CAPITOL BEVERAGE SALES LP 3164925 Invoice: 3164925 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 117.00 5800 1356 INV DATE PO INVOICE DTL DESC Liquor BS -Inv Beer 07/22/2025 Liquor BS -Inv Beer 07/22/2025 Liquor BS -Inv Beer 07/22/2025 Liquor BS -Inv Beer 07/22/2025 Liquor BS -Inv Beer 07/22/2025 Liquor BS -Inv Misc 07/22/2025 Liquor BS -Inv Misc 07/22/2025 Liquor BS -Inv Beer 07/22/2025 Liquor BS -Inv Beer CHECK 07/16/2025 CHECK RUN 20250801 20250801 20250801 20250801 20250801 20250801 20250801 20250801 509357 TOTAL: 20250801 course BS -Inventory 07/16/2025 20250801 course BS -Inventory CHECK 509358 TOTAL: 07/23/2025 20250801 Liquor BS -Inventory THC Bev NET 890.15 458.80 3,262.00 2,747.70 788.00 868.45 1,058.95 3,172.00 17,118.35 748.00 -59.00 689.00 117.00 Page 11 Page 27 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE CAPITOL BEVERAGE SALES LP 3165757 Invoice: 3165757 855.00 5800 1352 CAPITOL BEVERAGE SALES LP 3165758 Invoice: 3165758 2,898.55 5800 1354 CAPITOL BEVERAGE SALES LP 3165756 Invoice: 3165756 1,672.00 5800 1354 CAPITOL BEVERAGE SALES LP 3165696 Invoice: 3165696 -5.30 5800 1354 CAPITOL BEVERAGE SALES LP 3165861 Invoice: 3165861 202.00 5800 1355 509360 08/01/2025 PRTD 101515 CEMSTONE PRODUCTS COMPANY 7819324 Invoice: 7819324 889.75 14014003 6520 CEMSTONE PRODUCTS COMPANY 7818054 Invoice: 7818054 1,156.75 14014003 6520 CEMSTONE PRODUCTS COMPANY 7818058 Invoice: 7818058 985.50 17017007 6406 CEMSTONE PRODUCTS COMPANY 7818062 Invoice: 7818062 985.50 17017007 6406 509361 08/01/2025 PRTD 103300 CENTER FOR ENERGY AND ENVIRONMENT INV175030 Invoice: INV175030 49.00 INV DATE PO INVOICE DTL DESC 07/25/2025 Liquor BS -Inv Liq 07/25/2025 Liquor BS -Inv Beer 07/25/2025 Liquor BS -Inv Beer 07/25/2025 Liquor BS -Inv Beer 07/25/2025 Liquor BS -Inv Misc CHECK 07/15/2025 CHECK RUN 20250801 20250801 20250801 20250801 20250801 509359 TOTAL: 20250801 overlay Pr -Concrete 07/14/2025 20250801 overlay Pr -concrete 07/14/2025 20250801 Pths & HS -supother 07/14/2025 20250801 Pths & HS -Supother CHECK 509360 TOTAL: 07/15/2025 20250801 E DEV22110.MISCELLAN Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 26026001 6102 HRA Aff HS -contr svrs CHECK 509361 TOTAL: NET 855.00 2,898.55 1,672.00 -5.30 202.00 5,739.25 889.75 1,156.75 985.50 985.50 4,017.50 49.00 49.00 Page 12 Page 28 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509362 08/01/2025 PRTD 142533 CADD ENGR SUPPLY INC Invoice: INV174873 CADD ENGR SUPPLY INC Invoice: INV174905 509363 08/01/2025 PRTD 142028 CINTAS CORPORATION Invoice: 4236580998 CINTAS CORPORATION Invoice: 4236699907 INVOICE INV174873 16.95 15000000 6406 INV174905 209.25 15000000 6406 69.75 14014000 6406 INV DATE PO INVOICE DTL DESC 07/15/2025 Eng Gen -supother 07/15/2025 Eng Gen -supother CHECK RUN 20250801 20250801 PW Adm Gen -supother CHECK 509362 TOTAL: 4236580998 07/11/2025 20250801 CUSTNO. 006-58196-02 EDINA PUBLIC WORKS 63.66 63063001 6511 PW Fae -supcustod 4236699907 190.78 52052001 6201 07/14/2025 18-Hole -Laundry CHECK 20250801 509363 TOTAL: 509364 08/01/2025 PRTD 142028 CINTAS CORPORATION N0.2 Invoice: 5280709307 5280709307 07/15/2025 Admin -Supother 07/16/2025 20250801 411.90 55055000 6406 CINTAS CORPORATION N0.2 5281050314 20250801 Invoice: 5281050314 214.17 71071001 6406 Main Bldng -supother 509365 08/01/2025 PRTD 100684 BLOOMINGTON ICE GARDEN Invoice: 25159 84,426.00 509366 08/01/2025 PRTD 100684 CITY OF BLOOMINGTON Invoice: 25157 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 13,671.00 CHECK 509364 TOTAL: 25159 07/14/2025 20250801 2025 Local Public Health Servi E FIR24001.MISCELLAN 12212200 6102 PH Gen -Contr svrs CHECK 509365 TOTAL: 25157 07/14/2025 20250801 contract for CSUP Grant servic E FIR25001.MISCELLAN 12212200 6102 PH Gen -Contr svrs NET 16.95 279.00 295.95 63.66 190.78 254.44 411.90 214.17 626.07 84,426.00 84,426.00 13,671.00 Page 13 Page 29 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509367 08/01/2025 PRTD 100684 CITY OF BLOOMINGTON Invoice: 25171 10,966.00 509368 08/01/2025 PRTD 100684 CITY OF BLOOMINGTON Invoice: 25228 27,951.00 INVOICE INV DATE PO INVOICE DTL DESC CHECK CHECK RUN 509366 TOTAL: 25171 07/14/2025 20250801 300386 OCHANGE ORDER APPROVAL NEEDED E FIR24006.MISCELLAN 12212200 6102 PH Gen -contr svrs CHECK 509367 TOTAL: 25228 07/22/2025 20250801 2025 Local Public Health Servi E FIR24004.MISCELLAN 12212200 6102 PH Gen -contr svrs CHECK 509368 TOTAL: 509369 08/01/2025 PRTD 130477 MCDONALD DISTRIBUTING COMPANY Invoice: 814321/814543 814321/814543 1354 07/02/2025 20250801 104.00 5800 Liquor BS -Inv Beer CHECK 509369 TOTAL: NET 13,671.00 10,966.00 10,966.00 27,951.00 27,951.00 104.00 104.00 509370 08/01/2025 PRTD 145926 CLEARWATER ANALYTICS LLC Invoice: 633790 633790 06/30/2025 20250801 1,206.56 509371 08/01/2025 PRTD 120433 COMCAST Invoice: 0704105-07/25 509372 08/01/2025 PRTD 120433 COMCAST Invoice: 0373022-07/25 06/01/2025 -06/30/2025 Core Clearwater Fees 1,206.56 10800000 4706 Finance -Inc on Inv CHECK 509370 TOTAL: 0704105-07/25 07/18/2025 20250801 8772 10 614 0740105 EDINBOROUGH PARK 122.97 54054000 6105 Admin -Dues&sub CHECK 509371 TOTAL: 0373022-07/25 07/17/2025 20250801 acct 8772 10 614 0373022 Comcast Police Dept 34.92 13013000 6105 Pol Ad Gen -Dues&Sub CHECK 509372 TOTAL: 509373 08/01/2025 PRTD 160002 COMMERCIAL INFRASTRUCTURE CABLING Il0853 Invoice: !10853 07/02/2025 20250801 FS2 network drop relocation 545.32 12012002 6103 Station 2 -Prof svrs 1,206.56 122.97 122.97 34.92 34.92 545.32 Report generated: 07/31/2025 13:58 user: PBehr Page 14 Program ID: apcshdsb Page 30 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Page 31 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509380 08/01/2025 PRTD 100730 DORSEY & WHITNEY LLP Invoice: 4092746 1,316.00 INVOICE 4092746 INV DATE PO INVOICE DTL DESC CHECK RUN 07/03/2025 20250801 7235 France -TIF escrow legal review E DEV23201.MISCELLAN 26026000 6131 HRA Admin -PrfSvLegal 509381 08/01/2025 PRTD 129079 DRAIN KING INC Invoice: 131340 131340 500.00 52052005 6103 509382 08/01/2025 PRTD 129718 DREW'S CONCESSIONS LLC Invoice: 3126 3126 1,462.29 55055002 5510 DREW'S CONCESSIONS LLC 3127 Invoice: 3127 160.50 57057000 6406 DREW'S CONCESSIONS LLC 3128 Invoice: 3128 1,015.74 53053002 5510 509383 08/01/2025 PRTD 160061 FILTER BREWING COMPANY LLC Invoice: Plato4739 Plato4739 1354 215.00 5800 509384 08/01/2025 PRTD 132810 ECM PUBLISHERS INC 1058231 Invoice: 1058231 Invoice: 1057324 253.17 10210202 6120 ECM PUBLISHERS INC 1057324 111.15 10210202 6120 CHECK 509380 TOTAL: 07/15/2025 clubhouse -Prof svrs 20250801 CHECK 509381 TOTAL: 07/15/2025 concession -CGS 07/15/2025 General -supother 20250801 20250801 07/15/2025 20250801 CONCESSIONS PRODUCT, POPCORN concession -CGS CHECK 509382 TOTAL: 07/16/2025 20250801 Liquor BS -Inv Beer CHECK 509383 TOTAL: 07/17/2025 20250801 lunds and byerly parking lot bid Lie & Perm -AdvLegal 07/10/2025 20250801 July 23 PH Rivian CUP Lie & Perm -AdvLegal NET 1,316.00 1,316.00 500.00 500.00 1,462.29 160. 50 1,015.74 2,638.53 215.00 215.00 253.17 111.15 CHECK 509384 TOTAL: 364.32 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb Page 16 Page 32 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC CHECK RUN NET 509385 08/01/2025 PRTD 142458 EDINA MARKET STREET LLC TIFF PAYMENT 4/24/2507/14/2025 20250801 404,928.13 Invoice: TIFF PAYMENT 4/24/25 Nolan Mains EMS TIF Note payment -spring '25 404,928.13 26126107 6102 50 & F TIF -contr svrs 509386 08/01/2025 PRTD 100049 EHLERS AND ASSOCIATES Invoice: 101877 101877 4,012.08 59059000 6103 4,012.08 59159100 6103 4,012.09 59259200 6103 509387 08/01/2025 PRTD 100049 EHLERS AND ASSOCIATES 101876 Invoice: 101876 285.00 26126109 6136 213.75 26126112 6136 427.50 26126104 6136 509388 08/01/2025 PRTD 160062 ELM CREEK BREWING COMPANY E-8785Invoice: E-8785 276.00 5800 1354 509389 08/01/2025 PRTD 122792 EMERGENCY AUTOMOTIVE TECHNOLOGIES MP071125-53 Invoice: MP071125-53 275.69 13013000 6180 509390 08/01/2025 PRTD 161508 EXTERIOR DESIGN STUDIO LTD Invoice: 052825 052825 6,422.00 CHECK 509385 TOTAL: 07/11/2025 20250801 2025 Utility Rate Study Wat UB -Prof svrs sew UB -Prof svrs Stm UB -Prof svrs CHECK 509386 TOTAL: 07/11/2025 20250801 TIF admin review - 3 districts 44 & F TIF -Prfsvother 50th w 76th TIF -Prfsvother Pentgn TIF -Prfsvother CHECK 509387 TOTAL: 07/18/2025 20250801 Liquor BS -Inv Beer CHECK 509388 TOTAL: 07/11/2025 20250801 Pol Ad Gen -Rep&Maint CHECK 509389 TOTAL: 05/28/2025 20250801 Street & Grange Road Improvements E ENG22016.CONSTRUCTN. 509391 08/01/2025 PRTD 100146 ELLIOTT AUTO SUPPLY CO, INC Invoice: 1-10923757 26126114 6710 Edenwil TIF -Cap Other CHECK 509390 TOTAL: 1-10923757 07/11/2025 20250801 50.43 61061006 6530 Fire Equip -ReprParts Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 404,928.13 12,036.25 12,036.25 926.25 926.25 276.00 276.00 275.69 275 .69 6,422.00 6,422.00 50.43 Page 17 Page 33 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME ELLIOTT AUTO SUPPLY CO, INC Invoice: 1-10924202 INVOICE 1-10924202 665.00 61061006 6530 INV DATE PO INVOICE DTL DESC 07/11/2025 Fire Equip -ReprParts CHECK RUN 20250801 ELLIOTT AUTO SUPPLY co, INC 1-10900511correction07/02/2025 20250801 Invoice: 1-10900511correction voided in error 175.36 61061015 6530 Utl Equip -ReprParts ELLIOTT AUTO SUPPLY CO, INC 1-10931422Invoice: 1-10931422 21.12 61061005 6530 ELLIOTT AUTO SUPPLY CO, INC 229-030363Invoice: 229-030363 7.10 61061004 6530 ELLIOTT AUTO SUPPLY CO, INC 206831 Invoice: 206831 8.07 61061009 6530 ELLIOTT AUTO SUPPLY CO, INC 1-10938671Invoice: 1-10938671 15.50 61061009 6530 ELLIOTT AUTO SUPPLY CO, INC 1-10938108Invoice: 1-10938108 24.78 61061006 6530 ELLIOTT AUTO SUPPLY CO, INC 1-10943502Invoice: 1-10943502 29.13 61061009 6530 509392 08/01/2025 PRTD 103600 FERGUSON US HOLDINGS INC Invoice: 0543853 0543853 Invoice: 0538735-1 Invoice: 0538735-2 Invoice: CM041801 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 2,174.00 59059006 6406 FERGUSON US HOLDINGS INC 0538735-1 8,602.47 59059006 6406 FERGUSON US HOLDINGS INC 0538735-2 63,405.50 59059006 6406 FERGUSON US HOLDINGS INC CM041801 -65,436.00 59059006 6406 07/14/2025 Police Eq -ReprParts 07/14/2025 PW Equip -ReprParts 07/16/2025 Pk Mant Eq -ReprParts 07/16/2025 Pk Mant Eq -ReprParts 07/16/2025 Fire Equip -ReprParts 07/18/2025 Pk Mant Eq -ReprParts 20250801 20250801 20250801 20250801 20250801 20250801 CHECK 509391 TOTAL: 05/27/2025 Wat MtRead -supother 07/09/2025 Wat MtRead -SupOther 07/14/2025 Wat MtRead -supother 20250801 20250801 20250801 07/17/2025 20250801 see original invoice 0538735-2 Wat MtRead -supother NET 665.00 175.36 21.12 7 .10 8.07 15.50 24.78 29.13 996.49 2,174.00 8,602.47 63,405.50 -65,436.00 Page 18 Page 34 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Page 35 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME Invoice: 031930227 INVOICE 92.99 13013000 6203 GALLS PARENT HOLDINGS LLC 031930260 Invoice: 031930260 39.99 13013000 6203 GALLS PARENT HOLDINGS LLC 031942153 Invoice: 031942153 8.00 13013000 6203 GALLS PARENT HOLDINGS LLC 031942186 Invoice: 031942186 234.99 13013000 6203 509398 08/01/2025 PRTD 161410 GLOBAL RESERVE LLC Invoice: ORD-18549 ORD-18549 1356 400.00 5800 INV DATE PO INVOICE DTL DESC CHECK RUN HSG Double Duty Pistol / Audio Tube -Hyunh Pol Ad Gen -uniforms 07/15/2025 20250801 Rigid soft-T belt clip tourn - B Anderson Pol Ad Gen -Uniforms 07/16/2025 Namestrip -Huynh 20250801 Pol Ad Gen -uniforms 07/16/2025 20250801 safariland Duty Holster - K Timm Pol Ad Gen -uniforms CHECK 509397 TOTAL: 07/22/2025 20250801 Liquor BS -Inventory THC Bev CHECK 509398 TOTAL: 509399 08/01/2025 PRTD 160003 GRAY, GLENN S Invoice: ECH-0617-25 ECH-0617-25 07/11/2025 20250801 Courtney Fields playground photos 75.00 10410400 6103 comm Gen -Prof svrs 509400 08/01/2025 PRTD 101964 GUSTAVE A LARSON COMPANY Invoice: 5644470 5644470 -179.36 63063001 6180 GUSTAVE A LARSON COMPANY 5908201 Invoice: 5908201 14,723.00 59059002 6530 GUSTAVE A LARSON COMPANY 5945648 Invoice: 5945648 509401 08/01/2025 PRTD 161510 GUTZKE, ANNIKAInvoice: LIFEM006 91.94 58058000 6180 LIFEM006 300.00 51051002 6103 CHECK 509399 TOTAL: 09/17/2024 PW Fae -Rep&Maint 06/11/2025 Wat wells -ReprParts 07/09/2025 50th AdGe -Rep&Maint 20250801 20250801 20250801 CHECK 509400 TOTAL: 07/01/2025 20250801 Modeling fee for Life Drawing Instrucnal -Prof svrs NET 39.99 8.00 234.99 1,290.57 400.00 400.00 75.00 75.00 -179.36 14,723.00 91.94 14,635.58 300.00 Report generated: 07/31/2025 13:58 user: PBehr Page 20 Program ID: apcshdsb Page 36 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509402 08/01/2025 PRTD 129108 HAAG COMPANIES INC Invoice: 4-525659 509403 08/01/2025 PRTD 151168 HAMMER SPORTS LLC Invoice: 5764 509404 08/01/2025 PRTD 160788 HANSON SPORTS LLC Invoice: 62594Rl 509405 08/01/2025 PRTD 161370 HARRELL'S INC Invoice: INV02059656 HARRELL'S INC Invoice: INV02059657 509406 08/01/2025 PRTD 100797 HAWKINS INC Invoice: 7135475 509407 08/01/2025 PRTD 143563 HEADFLYER BREWING Invoice: E-7464 INVOICE 4-525659 267.86 57057000 6540 5764 728.00 16116100 6103 62594Rl 890.40 16116105 6103 INV02059656 8,740.40 52052001 6545 INV02059657 3,604.31 52052001 6545 7135475 3,894.03 59059005 6545 159.00 5800 E-7464 1354 509408 08/01/2025 PRTD 103085 HENNEPIN COUNTY ACCOUNTS RECEIVAB 1000248574 Invoice: 1000248574 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 2,248.16 14014000 6105 INV DATE PO INVOICE DTL DESC CHECK 07/14/2025 General -SdFertWeed CHECK 07/13/2025 CHECK RUN 509401 TOTAL: 20250801 509402 TOTAL: 20250801 Athltc Act -Prof svrs CHECK 509403 TOTAL: NET 300.00 267.86 267.86 728.00 728.00 07/14/2025 20250801 890.40 SSA53214 -Mini-Hawks Basketball camp 7/7-7/10 Prtnr Prog -Prof svrs CHECK 509404 TOTAL: 07/14/2025 20250801 18-Hole -Chemicals 07/14/2025 20250801 18-Hole -chemicals CHECK 509405 TOTAL: 07/15/2025 20250801 Wat Treat -chemicals CHECK 07/16/2025 Liquor BS -Inv Beer CHECK 07/08/2025 509406 TOTAL: 20250801 509407 TOTAL: 20250801 PW Adm Gen -Dues&Sub 890.40 8,740.40 3,604.31 12,344.71 3,894.03 3,894.03 159.00 159.00 2,248.16 Page 21 Page 37 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC CHECK CHECK RUN 509408 TOTAL: 509409 08/01/2025 PRTD 103085 HENNEPIN COUNTY ACCOUNTS RECEIVAB 1000249210 07/07/2025 20250801 Invoice: 1000249210 social worker HC Q2 6,731.76 13013000 6103 Pol Ad Gen -Prof svrs 15,375.99 E FIN21101.MISCELLAN .M-HEALTH 10810801 6103 Fin Othr -Prof svrs CHECK 509409 TOTAL: 509410 08/01/2025 PRTD 103085 HENNEPIN COUNTY ACCOUNTS RECEIVAB 1000248550 07/08/2025 20250801 Invoice: 1000248550 Radio Fleet fee June 1-30-2025 2,767.35 12012000 6105 Fire Gen -Dues&sub CHECK 509410 TOTAL: 509411 08/01/2025 PRTD 103085 HENNEPIN COUNTY ACCOUNTS RECEIVAB 1000250023 07/11/2025 20250801 Invoice: 1000250023 HCADC Room and Board 858.00 13013001 6225 Legal srv -Prison Fee CHECK 509411 TOTAL: NET 2,248.16 22,107.75 22,107.75 2,767.35 2,767.35 858.00 858.00 509412 08/01/2025 PRTD 103085 HENNEPIN COUNTY ACCOUNTS RECEIVAB 1000250173 07/16/2025 20250801 1,833.64 Invoice: 1000250173 JUN 2025 HCSO Jail Per Diem and Processing 1,833.64 13013001 6170 Legal srv -courtchrgs CHECK 509412 TOTAL: 509413 08/01/2025 PRTD 103085 HENNEPIN COUNTY ACCOUNTS RECEIVAB 1000250262 07/18/2025 20250801 Invoice: 1000250262 JCPP Liaison Q2 10,286.51 13013000 6103 Pol Ad Gen -Prof svrs 509414 08/01/2025 PRTD 160535 HERITAGE LANDSCAPE SUPPLY GROUP I 0021977265-001 Invoice: 0021977265-001 57.54 17017002 6540 CHECK 509413 TOTAL: 07/09/2025 20250801 Fld Maint -SdFertWeed CHECK 509414 TOTAL: 07/15/2025 20250801 509415 08/01/2025 PRTD 137677 HAMMEL GREEN AND ABRAHAMSON INC 264317 Invoice: 264317 Edina Art center Phase 2 Repre 6,933.63 1,833.64 10,286.51 10,286.51 57. 54 57. 54 6,933.63 Report generated: 07/31/2025 13:58 user: PBehr Page 22 Program ID: apcshdsb Page 38 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC E P&R23300.CONSTRUCTN. 40900000 6713 P&R CP -capBldstrc CHECK CHECK RUN NET 509415 TOTAL: 6,933.63 509416 08/01/2025 PRTD 102079 HIGHVIEW PLUMBING INC Invoice: 17681 17681 07/14/2025 20250801 9,325.00 408 Monroe Aves Utility Upgrad e (Grant $8580) 9,325.00 E ENG25100.CONSTRUCTN.UTL UPGRAD. 44044000 6715 Streets -capinfrast 509417 08/01/2025 PRTD 102484 HIRSHFIELDS PAINT MANUFACTURING I 0029879-IN Invoice: 0029879-IN 2,445.60 17017002 6532 CHECK 07/14/2025 Fld Maint -Paint CHECK 509416 TOTAL: 20250801 509417 TOTAL: 509418 08/01/2025 PRTD 161390 HOFFMANN UNLHORN CONSTRUCTION INC 250213 Invoice: 250213 06/30/2025 22500079 20250801 AQUATIC CENTER PRECONSTRUCTION SERVICES 509419 08/01/2025 PRTD 104375 HOHENSTEINS INC Invoice: 840770 HOHENSTEINS INC Invoice: 841210 HOHENSTEINS INC Invoice: 841216 4,127.50 E ENG22104.CONSTRUCTN.CNTRCT PMT. 40840801 6710 Faclt CP -Cap Other 840770 1,985.25 5800 1354 841210 1,683.00 5800 1354 841216 156.00 5800 1355 CHECK 07/18/2025 Liquor BS -Inv Beer 07/18/2025 Liquor BS -Inv Beer 07/18/2025 Liquor BS -Inv Misc CHECK 509418 TOTAL: 20250801 20250801 20250801 509419 TOTAL: 509420 08/01/2025 PRTD 101618 HOPKINS PET HOSPITAL Invoice: 475389 475389 07/06/2025 20250801 Jan-May Impound Fees Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 6,841.50 13013004 6103 Anim Cntrl -Prof svrs 9,325.00 2,445.60 2,445.60 4,127.50 4,127.50 1,985.25 1,683.00 156.00 3,824.25 6,841.50 Page 23 Page 39 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC CHECK CHECK RUN 509420 TOTAL: 509421 08/01/2025 PRTD 100417 HORIZON CHEMICAL CO INV111290 07/15/2025 20250801 Invoice: INV111290 Perlite for filters Invoice: INV110780 307.80 53053001 6545 operations -chemicals HORIZON CHEMICAL CO INV110780 07/11/2025 20250801 chlorine, acid 307.80 53053001 6545 Operations -Chemicals CHECK 509421 TOTAL: NET 6,841.50 307.80 307.80 615.60 509422 08/01/2025 PRTD 116680 HP INC Invoice: 9099555052 9099555052 04/11/2025 20250801 9,350.00 rebilled due to wrong account number 9019945494 509423 08/01/2025 PRTD 161442 HUBBELL, CRAWFORD Invoice: 25CAPF-Hubbell 509424 08/01/2025 PRTD 160559 HUMERATECH INC Invoice: 250575 509425 08/01/2025 PRTD 146427 LUCID BREWING LLC Invoice: IN-242813 LUCID BREWING LLC Invoice: IN-242833 9,350.00 62062000 6409 I.T. Gen -supcomp CHECK 509422 TOTAL: 25CAPF-Hubbell 07/17/2025 20250801 Climate Action Fund insulation cost-share 732.50 25000004 6103 Professional services 250575 1,093.00 63063000 6180 IN-242813 51.00 5800 1354 IN-242833 212.00 5800 1354 CHECK 509423 TOTAL: 05/29/2025 20250801 City Hall -Rep&Maint CHECK 509424 TOTAL: 07/16/2025 20250801 Liquor BS -Inv Beer 07/22/2025 20250801 Liquor BS -Inv Beer CHECK 509425 TOTAL: 509426 08/01/2025 PRTD 160653 INSIGHT BREWING COMPANY LLC 25311 07/16/2025 20250801 Invoice: 25311 Invoice: 25312 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 530.00 5800 1356 INSIGHT BREWING COMPANY LLC 25312 Liquor BS -Inventory THC Bev 07/16/2025 20250801 9,350.00 732.50 732.50 1,093.00 1,093.00 51.00 Page 212.00 263.00 530.00 689.00 24 Page 40 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Page 41 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509430 08/01/2025 PRTD 161144 JIXXIE Invoice: 1174 510.00 5800 JIXXIE Invoice: 1175 441.00 5800 509431 08/01/2025 PRTD 100835 ARTISAN BEER COMPANY Invoice: 3781055 Invoice: 3782808 Invoice: 3782809 Invoice: 3782806 Invoice: 3782807 137.20 5800 ARTISAN BEER COMPANY 153.75 5800 ARTISAN BEER COMPANY 994.95 5800 ARTISAN BEER COMPANY 1,943.20 5800 ARTISAN BEER COMPANY 431.00 5800 509432 08/01/2025 PRTD 100835 PHILLIPS WINE & SPIRITS Invoice: 5012802 INVOICE 1174 1356 1175 1356 3781055 1356 3782808 1355 3782809 1354 3782806 1354 3782807 1356 5012802 5.68 58058001 5515 Invoice: 5012801 Invoice: 5012807 Invoice: 5012809 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 280.20 5800 1355 PHILLIPS WINE & SPIRITS 5012801 4.26 58058001 5512 409.16 5800 1352 PHILLIPS WINE & SPIRITS 5012807 1.42 58258201 5515 88.00 5800 1355 PHILLIPS WINE & SPIRITS 5012809 INV DATE PO INVOICE DTL DESC 07/22/2025 CHECK RUN 20250801 Liquor BS -Inventory THC Bev 07/22/2025 20250801 Liquor BS -Inventory THC Bev CHECK 509430 TOTAL: 07/10/2025 20250801 Liquor BS -Inventory THC Bev 07/17/2025 Liquor BS -Inv Misc 07/17/2025 Liquor BS -Inv Beer 07/17/2025 Liquor BS -Inv Beer 07/17/2025 20250801 20250801 20250801 20250801 Liquor BS -Inventory THC Bev CHECK 509431 TOTAL: 07/17/2025 50th sell -CGS Other Liquor BS -Inv Misc 07/17/2025 50th Sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 Grnd Sell -CGS Other Liquor BS -Inv Misc 07/17/2025 20250801 20250801 20250801 20250801 NET 510.00 441.00 951.00 137. 20 153.75 994.95 1,943.20 431.00 3,660.10 285.88 413.42 89.42 1,229.44 Page 26 Page 42 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE 12.78 58258201 5512 1,216.66 5800 1352 PHILLIPS WINE & SPIRITS 5012808 Invoice: 5012808 24.14 58258201 5513 639.00 5800 1353 PHILLIPS WINE & SPIRITS 5012804 Invoice: 5012804 15.62 58158101 5512 1,033.34 5800 1352 PHILLIPS WINE & SPIRITS 5012803 Invoice: 5012803 1.42 58158101 5513 PHILLIPS WINE & SPIRITS 5012806 Invoice: 5012806 22.72 58158101 5513 823.35 5800 1353 PHILLIPS WINE & SPIRITS 5012805 Invoice: 5012805 8.52 58158101 5515 372.50 5800 1355 PHILLIPS WINE & SPIRITS 550928 Invoice: 550928 -13.33 5800 1353 PHILLIPS WINE & SPIRITS 550926 Invoice: 550926 -6.00 5800 1353 509433 08/01/2025 PRTD 100835 WINE MERCHANTS 7527001 Invoice: 7527001 Invoice: 7526999 Invoice: 7526998 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb WINE MERCHANTS WINE MERCHANTS 8.52 58258201 5513 908.00 5800 1353 7526999 18.46 58158101 5513 1,769.50 5800 1353 7526998 44.02 58058001 5513 3,126.82 5800 1353 INV DATE PO INVOICE DTL DESC Grnd Sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 Grnd Sell -CGS Wine Liquor BS -Inv wine 07/17/2025 Sthdl sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 Sthdl Sell -CGS Wine 07/17/2025 Sthdl Sell -CGS Wine Liquor BS -Inv wine 07/17/2025 Sthdl Sell -CGS Other Liquor BS -Inv Misc 05/30/2025 Liquor BS -Inv wine 05/30/2025 Liquor BS -Inv Wine CHECK RUN 20250801 20250801 20250801 20250801 20250801 20250801 20250801 CHECK 509432 TOTAL: 07/17/2025 20250801 Grnd Sell -CGS Wine Liquor BS -Inv Wine 07/17/2025 20250801 Sthdl Sell -CGS Wine Liquor BS -Inv Wine 07/17/2025 20250801 50th Sell -CGS Wine Liquor BS -Inv wine NET 663.14 1,048.96 1.42 846.07 381.02 -13. 33 -6.00 4,939.44 916.52 1,787.96 3,170.84 Page 27 Page 43 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Page 44 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME Invoice: 2836166 Invoice: 2836158 Invoice: 2836157 Invoice: 2836156 Invoice: 2836155 Invoice: 2836154 Invoice: 2836153 Invoice: 2836152 Invoice: 2836147 Invoice: 2836151 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb JOHNSON BROTHERS JOHNSON BROTHERS JOHNSON BROTHERS JOHNSON BROTHERS JOHNSON BROTHERS JOHNSON BROTHERS JOHNSON BROTHERS JOHNSON BROTHERS JOHNSON BROTHERS JOHNSON BROTHERS INVOICE 99.25 5800 1353 LIQUOR CO 2836166 14.20 58258201 5513 632.00 5800 1353 LIQUOR CO 2836158 22.84 58158101 5512 1,392.00 5800 1352 LIQUOR CO 2836157 35.50 58158101 5512 5,677.11 5800 1352 LIQUOR CO 2836156 1.42 58158101 5512 99.25 5800 1352 LIQUOR CO 2836155 9.94 58158101 5512 1,169.75 5800 1352 LIQUOR CO 2836154 20.12 58158101 5513 2,079.98 5800 1353 LIQUOR CO 2836153 2.84 58158101 5515 74.00 5800 1355 LIQUOR CO 2836152 12.78 58058001 5513 424.00 5800 1353 LIQUOR CO 2836147 18.70 58058001 5513 1,683.41 5800 1353 LIQUOR CO 2836151 5.80 58058001 5512 265.00 5800 1352 INV DATE PO INVOICE DTL DESC Liquor BS -Inv Wine 07/17/2025 Grnd sell -CGS wine Liquor BS -Inv Wine 07/17/2025 Sthdl Sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 Sthdl Sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 Sthdl Sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 Sthdl Sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 Sthdl Sell -CGS Wine Liquor BS -Inv Wine 07/17/2025 Sthdl sell -CGS Other Liquor BS -Inv Misc 07/17/2025 50th Sell -CGS Wine Liquor BS -Inv wine 07/17/2025 50th Sell -CGS Wine Liquor BS -Inv Wine 07/17/2025 50th sell -CGS Liq Liquor BS -Inv Liq CHECK RUN NET 20250801 646.20 20250801 1,414.84 20250801 5,712.61 20250801 100.67 20250801 1,179.69 20250801 2,100.10 20250801 76.84 20250801 436.78 20250801 1,702.11 20250801 270.80 Page 29 Page 45 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME JOHNSON BROTHERS LIQUOR CO Invoice: 2836165 INVOICE 2836165 1. 54 58258201 551249. 50 5800 1352 JOHNSON BROTHERS LIQUOR CO 2836443 Invoice: 2836443 1.42 58258201 5512 49. 50 5800 1352 JOHNSON BROTHERS LIQUOR CO 2826535 Invoice: 2826535 1.42 58058001 5515 32.00 5800 1355 509435 08/01/2025 PRTD 145396 JUNKYARD BREWING COMPANY LLC 008142 Invoice: 008142 106.00 5800 1354 JUNKYARD BREWING COMPANY LLC 008141 Invoice: 008141 840.00 5800 1356 JUNKYARD BREWING COMPANY LLC 008159 Invoice: 008159 622.00 5800 1354 509436 08/01/2025 PRTD 102824 KAY PARK RECREATION CORPORATION 205439 Invoice: 205439 509437 08/01/2025 PRTD 160373 KFI ENGINEERS PC Invoice: 72680 783.50 57057000 6530 72680 2,230.00 INV DATE PO CHECK RUN INVOICE DTL DESC 07/17/2025 20250801 Grnd Sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 20250801 Grnd sell -CGS Liq Liquor BS -Inv Liq 07/02/2025 20250801 50th Sell -CGS Other Liquor BS -Inv Misc CHECK 509434 TOTAL: 07/16/2025 20250801 Liquor BS -Inv Beer 07/16/2025 20250801 Liquor BS -Inventory THC Bev 07/22/2025 20250801 Liquor BS -Inv Beer CHECK 509435 TOTAL: 07/14/2025 20250801 General -ReprParts CHECK 509436 TOTAL: 07/14/2025 20250801 Fi re Station #1 Retro-commissi E FAC25127.CONSTRUCTN. . 509438 08/01/2025 PRTD 160105 KILLMER ELECTRIC CO., INC. Invoice: J003994 25000001 6103 Professional Services J003994 CHECK 509437 TOTAL: 07/16/2025 20250801 Electrical Repair Traffic Sign 13,798.76 15415403 6102 Trfc Signl -Contr svrs Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb NET 51.04 50.92 33.42 24,622.17 106.00 840.00 622.00 1,568.00 783.50 783.50 2,230.00 2,230.00 13,798.76 Page 30 Page 46 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE KILLMER ELECTRIC CO., INC. J003993 Invoice: J003993 8,436.12 15415403 6102 KILLMER ELECTRIC CO., INC. J003984 Invoice: J003984 1,822.07 15415400 6530 KILLMER ELECTRIC CO., INC. J003996 Invoice: J003996 509439 08/01/2025 PRTD 130042 KULLY SUPPLY INC Invoice: 681723 509440 08/01/2025 PRTD 100852 LAWSON PRODUCTS INC Invoice: 9312636140 2,394.65 15415403 6102 681723 359.91 17017006 6530 9312636140 682.77 61061004 6530 509441 08/01/2025 PRTD 101552 BERKLEY RISK ADMINISTRATORS CO 9780 Invoice: 9780 1,000.00 60060002 6200 INV DATE PO INVOICE DTL DESC CHECK RUN 07/16/2025 20250801 Electrical Repair Traffic Sign Trfc Signl -contr svrs 07/10/2025 20250801 Electrical Repair Traffic Sign Elec Gen -ReprParts 07/17/2025 20250801 Electrical Repair Traffic sign Trfc Signl -Contr svrs CHECK 509438 TOTAL: 07/10/2025 20250801 Bldg Maint -ReprParts CHECK 07/13/2025 PW Equip -ReprParts CHECK 509439 TOTAL: 20250801 509440 TOTAL: 07/16/2025 20250801 CLAIM# 113823 DEDUCTIBLE GOWER Prop & casualty Insr-Insurance CHECK 509441 TOTAL: 509442 08/01/2025 PRTD 103217 LHB INC Invoice: 220556.00 -27 220556.00 -27 07/11/2025 20250801 509443 08/01/2025 PRTD 135867 LIBATION PROJECT Invoice: 93220 Invoice: 94720 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb LIBATION PROJECT sustainable Buildings Policy s 670.00 25000003 6103 Professional Services CHECK 509442 TOTAL: 93220 10.00 58058001 5513 644.04 5800 1353 94720 20.00 58058001 5513 07/01/2025 50th sell -CGS Wine Liquor BS -Inv Wine 07/22/2025 50th Sell -CGS Wine 20250801 20250801 NET 8,436.12 1,822.07 2,394.65 26,451.60 359.91 359.91 682. 77 682. 77 1,000.00 1,000.00 670.00 670.00 654.04 1,343.72 Page 31 Page 47 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME LIBATION PROJECT Invoice: 94719 INVOICE 1,323.72 5800 1353 94719 12.00 58258201 5513 772.08 5800 1353 INV DATE PO INVOICE DTL DESC Liquor BS -Inv Wine 07/22/2025 Grnd sell -CGS wine Liquor BS -Inv Wine CHECK CHECK RUN 20250801 509443 TOTAL: 509444 08/01/2025 PRTD 161393 LINCOLN NATIONAL LIFE INSURANCE C 956897-2/JUL 2025 07/23/2025 20250801 NET 784.08 2,781.84 296.20 Invoice: 956897-2/JUL 2025 07-2025 BASIC AND VOL LIFE & AD&D-nonactive 509445 08/01/2025 PRTD 100858 LOGIS Invoice: 148015 LOGIS Invoice: 146003 LOGIS Invoice: 146012 LOGIS Invoice: 152261 LOGIS Invoice: 32145662 296.20 60060004 6043 Other Insr -cobra CHECK 509444 TOTAL: 148015 04/07/2025 20250801 IT consulting 2,027.93 62062000 6103 I.T. Gen -Prof svrs 146003 04/30/2025 20250801 LOGIS -Domain Renewal 979.92 62062000 6103 I.T. Gen -Prof svrs 146012 04/30/2025 20250801 LOGIS -Soft tokens 30.00 62062000 6160 I.T. Gen -sftwr&Data 152261 07/18/2025 20250801 LOGIS 45.00 62062000 6160 LT. Gen -sftwr&Data 7,911.53 E FIR24006.MISCELLAN 12212200 6409 PH Gen -supcomp 32145662 1,375.00 71071001 6710 02/24/2025 20250801 SMTF 7525 BRAEMER BLVD Main Bldng -cap other CHECK 509445 TOTAL: 296.20 2,027.93 979.92 30.00 7,956.53 1,375.00 509446 08/01/2025 PRTD 160548 LUCE LINE BREWING CO LLC Invoice: E-4148 E-4148 1354 07/18/2025 20250801 12,369.38 235.00 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 235.00 5800 Liquor BS -Inv Beer CHECK 509446 TOTAL: 235.00 Page 32 Page 48 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509447 08/01/2025 PRTD 141916 LUPULIN BREWING COMPANY Invoice: 67666 207.00 5800 LUPULIN BREWING COMPANY Invoice: 67662 198.00 5800 INVOICE 67666 1354 67662 1354 509448 08/01/2025 PRTD 123848 LVC COMPANIES INC Invoice: 174224 174224 570.00 59059002 6180 509449 08/01/2025 PRTD 102722 PEAVEY CORPORATION 419619 Invoice: 419619 247.49 13013000 6513 509450 08/01/2025 PRTD 134063 MANSFIELD OIL COMPANY Invoice: 26747798 26747798 12,198.86 61061004 6581 MANSFIELD OIL COMPANY 26747797 Invoice: 26747797 3,470.88 61061004 6581 MANSFIELD OIL COMPANY 26751035 Invoice: 26751035 7,771.36 61061004 6581 509451 08/01/2025 PRTD 116410 MARTIN MARIETTA MATERIALS Invoice: 7/17/25 7/17/25 637.68 14014004 6518 INV DATE PO INVOICE DTL DESC 07/22/2025 Liquor BS -Inv Beer 07/22/2025 Liquor BS -Inv Beer CHECK 07/17/2025 CHECK RUN 20250801 20250801 509447 TOTAL: 20250801 Wat wells -Rep&Maint CHECK 509448 TOTAL: 07/17/2025 20250801 Property Room Supplies Pol Ad Gen -supoffice CHECK 509449 TOTAL: 07/21/2025 20250801 PW Equip -Gasoline 07/21/2025 20250801 PW Equip -Gasoline 07/22/2025 20250801 PW Equip -Gasoline CHECK 509450 TOTAL: 07/17/2025 20250801 Pothole Pa -Blacktop CHECK 509451 TOTAL: 509452 08/01/2025 PRTD 122554 MATHESON TRI-GAS INC 0031778752 07/14/2025 20250801 Invoice: 0031778752 oxygen USP 52 250 Medical Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 202.55 12012000 6510 Fire Gen -supFrstAid NET 207.00 198.00 405.00 570.00 570.00 247.49 247.49 12,198.86 3,470.88 7,771.36 23,441.10 637.68 637.68 202.55 Page 33 Page 49 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509453 08/01/2025 PRTD 141215 MAVERICK WINE LLC Invoice: INV1659873 509454 08/01/2025 PRTD 101483 MENARDS Invoice: 12088 MENARDS Invoice: 12227 509455 08/01/2025 PRTD 101483 MENARDS Invoice: 27389 MENARDS Invoice: 27550 MENARDS Invoice: 205439 509456 08/01/2025 PRTD 134067 METRO BLOOMS Invoice: 1968248349 INVOICE INV1659873 4.50 58158101 5513 648.00 5800 1353 12088 68.66 54054001 6511 12227 71.92 54054001 6406 27389 5.49 59259202 6406 27550 23.57 17017006 6406 205439 108.81 52052005 6406 1968248349 450.00 59259205 6103 509457 08/01/2025 PRTD 101161 MIDWEST CHEMICAL SUPPLY INC Invoice: 56581 56581 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 915.72 12012000 6406 INV DATE PO INVOICE DTL DESC CHECK 07/18/2025 CHECK RUN 509452 TOTAL: 20250801 Sthdl Sell -CGS Wine Liquor BS -Inv wine CHECK 509453 TOTAL: 07/09/2025 20250801 sprayer, nozzle operations -supcustod 07/11/2025 20250801 Adhesive, plasticwood filler Operations -Supother CHECK 509454 TOTAL: 07/11/2025 Stm Gen -supother 07/15/2025 Bldg Maint -supother 07/16/2025 clubhouse -Supother 20250801 20250801 20250801 CHECK 509455 TOTAL: 07/10/2025 20250801 Stm Engsrv -Prof svrs CHECK 509456 TOTAL: 07/17/2025 20250801 Paper towel, tides and liners Fire Gen -supother NET 202.55 652.50 652.50 68.66 71.92 140. 58 5.49 23.57 108.81 137 .87 450.00 450.00 915.72 CHECK 509457 TOTAL: 915.72 Page 34 Page 50 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509458 08/01/2025 PRTD 104005 MIKE MILLER TRUCKING INC Invoice: 2337 INVOICE 2337 1,113.75 14014003 6151 509459 08/01/2025 PRTD 127062 MINNEHAHA BUILDING MAINTENANCE IN 180292210 Invoice: 180292210 6.41 58058000 6162 509460 08/01/2025 PRTD 112908 MINNESOTA ROADWAYS COMPANY Invoice: 90427 90427 1,068.00 14014003 6519 INV DATE PO INVOICE DTL DESC CHECK RUN 07/08/2025 20250801 7/1 & 7/2 #747 -HAULING MIX overlay Pr -Equip Rntl CHECK 509458 TOTAL: 07/06/2025 20250801 50th AdGe -custodsvs CHECK 509459 TOTAL: 07/16/2025 overlay Pr -Road Oil 20250801 CHECK 509460 TOTAL: NET 1,113.75 1,113.75 6.41 6.41 1,068.00 1,068.00 509461 08/01/2025 PRTD 117837 MINNESOTA RURAL WATER ASSOCIATION 7152025 Invoice: 7152025 07/15/2025 20250801 300.00 509462 08/01/2025 PRTD 128914 BJKK DEVELOPMENT Invoice: 38147 BJKK DEVELOPMENT Invoice: 38135 509463 08/01/2025 PRTD 140955 MODIST BREWING LLC Invoice: E-60623 509464 08/01/2025 PRTD 100912 MOTOROLA INC Invoice: 8282163032 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb wastewater collections Bootcamp CURT N & JASON E 300.00 59059003 6104 38147 651.00 23023000 6575 38135 281.00 13013000 6575 232.25 5800 E-60623 1354 Wat Distr -conf&schls CHECK 509461 TOTAL: 07/17/2025 20250801 10,000 E-Bike Utility Bill Stuffers PACS Gen -Printing 07/16/2025 20250801 citizens Arrest Forms Pol Ad Gen -Printing CHECK 07/22/2025 Liquor BS -Inv Beer CHECK 509462 TOTAL: 20250801 509463 TOTAL: 8282163032 07/14/2025 20250801 Police and Fire Department Joi 37,437.98 42600000 6711 Police ER -capvh&Equp 300.00 651.00 281.00 932.00 232.25 232.25 37,437.98 Page 35 Page 51 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC CHECK CHECK RUN NET 509464 TOTAL: 37,437.98 509465 08/01/2025 PRTD 100906 MTI DISTRIBUTING INC 1483989-00 07/11/2025 20250801 674.97 Invoice: 1483989-00 SHORT PAID TAX 10.42 -STATE RATE ONLY 6.875% 674.97 52052001 6530 18-Hole -ReprParts MTI DISTRIBUTING INC Invoice: 1484903-00 1484903-00 157.82 57057000 6530 509466 08/01/2025 PRTD 130461 GOVERNMENTJOBS.COM, INC Invoice: INV-137419 INV-137419 509467 08/01/2025 PRTD 100076 NEW FRANCE WINE CO Invoice: 248219 NEW FRANCE WINE CO Invoice: 248218 NEW FRANCE WINE CO Invoice: 248220 NEW FRANCE WINE CO Invoice: 248215 NEW FRANCE WINE CO Invoice: 247236 509468 08/01/2025 PRTD 100922 NEWMAN SIGNS INC Invoice: TRFINV061939 1,823.50 10910900 6160 248219 7.50 58258201 5513 368.00 5800 1353 248218 12.50 58158101 5513 640.00 5800 1353 248220 12.50 58058001 5513 664.00 5800 1353 248215 2.50 58058001 5512 108.00 5800 1352 247236 7.50 58058001 5513 776.00 5800 1353 TRFINV061939 294.96 14014007 6531 07/16/2025 General -ReprParts CHECK 06/02/2025 HR Gen -sftwr&Data CHECK 07/16/2025 Grnd Sell -CGS Wine Liquor BS -Inv Wine 07/16/2025 20250801 509465 TOTAL: 20250801 509466 TOTAL: 20250801 20250801 Sthdl Sell -CGS Wine Liquor BS -Inv wine 07/16/2025 50th Sell -CGS Wine Liquor BS -Inv wine 07/16/2025 50th Sell -CGS Liq Liquor BS -Inv Liq 07/01/2025 50th Sell -CGS wine Liquor BS -Inv wine CHECK 07/16/2025 20250801 20250801 20250801 509467 TOTAL: 20250801 Trfc Safty -Sgns&Psts 157.82 832.79 1,823.50 1,823.50 375.50 652.50 676.50 110.50 783.50 2,598.50 294.96 Report generated: 07/31/2025 13:58 user: PBehr Page 36 Program ID: apcshdsb Page 52 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC CHECK CHECK RUN NET 509468 TOTAL: 294.96 509469 08/01/2025 PRTD 132620 NINE MILE CREEK WATERSHED DISTRIC 2025-05 Invoice: 2025-05 07/07/2025 20250801 4,595.36 Lake Cornelia curly-leaf Pondweed Treatment 2025 509470 08/01/2025 PRTD 161406 NORTH STAR HEMP LLC Invoice: H712251 NORTH STAR HEMP LLC Invoice: H715252 509471 08/01/2025 PRTD 160200 OHNSTAD, DAWN D Invoice: 23-MAY 509472 08/01/2025 PRTD 999995 Peder Nyhus Invoice: ED208133-REFUND 4,595.36 59259206 6103 Stm P&LNon -Prof svrs 576.00 5800 274.00 5800 H712251 1356 H715252 1356 CHECK 509469 TOTAL: 07/12/2025 20250801 Liquor BS -Inventory THC Bev 07/15/2025 20250801 Liquor BS -Inventory THC Bev CHECK 509470 TOTAL: 4,595.36 576.00 274.00 23-MAY 465.60 16116105 6103 05/31/2025 Prtnr Prog -Prof svrs 20250801 850.00 465.60 CHECK 509471 TOTAL: 465.60 ED208133-REFUND 06/25/2025 20250801 11,000.00 ED208133 TREE ESCROW 4820 SUNNYSLOPE RD W 11,000.00 1000 2063 GF Bal sh -TreeEscrow 509473 08/01/2025 PRTD 999994 Ellen Smith Invoice: 07162025-REFUND 509474 08/01/2025 PRTD 999996 Aimee Martinez Invoice: 91925230-REFUND Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb CHECK 509472 TOTAL: 07162025-REFUND 07/16/2025 20250801 Replacement seed 7719 GLEASON RD 92.11 14014006 6406 snow Rem -supother CHECK 509473 TOTAL: 11,000.00 92.11 92.11 91925230-REFUND 07/16/2025 20250801 240.00 Refund of Luca Martinez for weber Park WlJune 9-11 240.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509474 TOTAL: 240.00 Page 37 Page 53 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Page 54 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC CHECK RUN NET 509482 08/01/2025 PRTD 999996 Emily vandiepenbeeck 91834043-REFUND 07/15/2025 20250801 119.00 Invoice: 91834043-REFUND Switch 2 participants from skyhawks to walnut ridg 119.00 1000 2015 GF Bal Sh -Refund Pay 509483 08/01/2025 PRTD 999996 GREG BARONInvoice: 488216-REFUND 509484 08/01/2025 PRTD 999996 Hem Desai Invoice: 90168325-REFUND 509485 08/01/2025 PRTD 999996 Jennifer chase Invoice: 92460910-REFUND 509486 08/01/2025 PRTD 999996 Jennifer Schulz Invoice: 91935090-REFUND 509487 08/01/2025 PRTD 999996 Jessica Ballin Invoice: 91926844-REFUND CHECK 509482 TOTAL: 488216-REFUND 07/18/2025 20250801 REFUND FOR PLATINUM SENIOR PLAYERS CLUB 129.74 52052001 4531 18-Hole -Membership CHECK 509483 TOTAL: 90168325-REFUND 06/27/2025 20250801 Refund of Reeva Desai for castle camp 107.20 52052004 4602 Instrctn -Lessons CHECK 509484 TOTAL: 119.00 129.74 129.74 107.20 107.20 92460910-REFUND 07/22/2025 20250801 82.86 Refund of Jennifer chase for Bean Bag League Tuesd 82.86 52052004 4602 Instrctn -Lessons CHECK 509485 TOTAL: 82.86 91935090-REFUND 07/16/2025 20250801 135.00 Refund of Casey Schulz for weber Park JUN 16-19 135.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509486 TOTAL: 91926844-REFUND 07/16/2025 20250801 Refund of Parker Ballin for Travelin' Teens 52.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509487 TOTAL: 135.00 52.00 52.00 509488 08/01/2025 PRTD 999996 Joost van der Linden 91867841-REFUND 07/15/2025 20250801 27.26 Invoice: 91867841-REFUND Refund of Joost van der Linden for Pickleball CANC Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 27.26 1000 2015 GF Bal Sh -Refund Pay CHECK 509488 TOTAL: 27 .26 Page 39 Page 55 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509489 08/01/2025 PRTD 999996 Josie Pruett Invoice: 91923386-REFUND 509490 08/01/2025 PRTD 999996 Julie Empey Invoice: 91926411-REFUND 509491 08/01/2025 PRTD 999996 Katie Hall Invoice: 91921634-REFUND 509492 08/01/2025 PRTD 999996 Katie Kunz Invoice: 92044924-REFUND 509493 08/01/2025 PRTD 999996 Kelly Veit Invoice: 91926597-REFUND 509494 08/01/2025 PRTD 999996 Kelsey Stedman Invoice: 92089087-REFUND 509495 08/01/2025 PRTD 999996 Kirsten Llanes Invoice: 91935627-REFUND Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb INVOICE INV DATE PO INVOICE DTL DESC CHECK RUN NET 91923386-REFUND 07/16/2025 20250801 80.00 Refund of Charlie Pruett for weber Park June 9-12 80.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509489 TOTAL: 91926411-REFUND 07/16/2025 20250801 80.00 52.00 Refund of Marcel Empey for Travelin' Teens 52.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509490 TOTAL: 52.00 91921634-REFUND 07/16/2025 20250801 160.00 Refund of Natalie Hall for Normandale ParkJUN23-26 160.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509491 TOTAL: 160.00 92044924-REFUND 07/16/2025 20250801 69.00 Refund of Benjamin Kunz for Revsports -Baseball/T 69.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509492 TOTAL: 91926597-REFUND 07/16/2025 20250801 69.00 52.00 Refund of Matthew Veit for Travelin' Teens 52.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509493 TOTAL: 52.00 92089087-REFUND 07/16/2025 20250801 74.00 Refund of Evan Walters for Tenicity -summer Begin 74.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509494 TOTAL: 74.00 91935627-REFUND 07/16/2025 20250801 80.00 Refund of Gabriela Llanes for Normandale JUN23-26 80.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509495 TOTAL: 80.00 Page 40 Page 56 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Page 57 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509503 08/01/2025 PRTD 999996 Melissa Long Invoice: 91920959-REFUND 509504 08/01/2025 PRTD 999996 Omar Ghrayeb Invoice: 88773198-REFUND 509505 08/01/2025 PRTD 999996 ROBERT SANDILLA Invoice: 490550-REFUND 509506 08/01/2025 PRTD 999996 Sarah Lenhardt Invoice: 91777768-REFUND 509507 08/01/2025 PRTD 999996 Shaama Chahoud Invoice: 92439013-REFUND 509508 08/01/2025 PRTD 999996 Sheri Wilbur Invoice: 91782462-REFUND 509509 08/01/2025 PRTD 999996 Sherry Stoll Invoice: 91922240-REFUND Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb INVOICE INV DATE PO INVOICE DTL DESC CHECK RUN NET 91920959-REFUND 07/16/2025 20250801 40.00 Refund of Daniel Long for Normandale Park JUN16-19 40.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509503 TOTAL: 88773198-REFUND 06/13/2025 20250801 Refund of Dani & Reya Ghrayeb for Revsports 110.40 1000 2015 GF Bal Sh -Refund Pay CHECK 509504 TOTAL: 490550-REFUND 129.74 52052001 4531 07/22/2025 18-Hole -Membership CHECK 20250801 509505 TOTAL: 40.00 110.40 110.40 129.74 129.74 91777768-REFUND 07/14/2025 20250801 32.00 Refund of Colin Lenhardt for countryside Park 32.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509506 TOTAL: 32.00 92439013-REFUND 07/16/2025 20250801 129.00 Refund of oliver chahoud for Revsports -soccer ca 129.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509507 TOTAL: 129.00 91782462-REFUND 07/14/2025 20250801 280.00 Refund of Myles & Brynn Wilbur for Art camp week 280.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509508 TOTAL: 91922240-REFUND 07/16/2025 20250801 280.00 40.00 Refund of Blakely Stoll for Normandale Park 40.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509509 TOTAL: 40.00 Page 42 Page 58 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509510 08/01/2025 PRTD 999996 STEVE TANNER Invoice: 486069-REFUND/TANNER 509511 08/01/2025 PRTD 999996 Susan Hubbell Invoice: 92088161-REFUND 509512 08/01/2025 PRTD 999996 Suzanne Shane Invoice: 91837153-REFUND 509513 08/01/2025 PRTD 999996 Tara Mumm Invoice: 91924823-REFUND INVOICE INV DATE PO INVOICE DTL DESC CHECK RUN 486069-REFUND/TANNER07/22/2025 20250801 REFUND FOR GOLD SENIOR PLAYER CLUB NET 129.74 129.74 52052001 4531 18-Hole -Membership 74.00 1000 CHECK 509510 TOTAL: 129.74 92088161-REFUND 07/16/2025 20250801 74.00 Refund of Hailey Hubbell for Tenicity -summer Beg 2015 GF Bal Sh -Refund Pay CHECK 509511 TOTAL: 74.00 91837153-REFUND 07/15/2025 20250801 108.00 Refund of Grace Shane for Nature Prog Art & scienc 108.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509512 TOTAL: 108.00 91924823-REFUND 07/16/2025 20250801 120.00 Refund of Evelyn Mumm for weber Park Wk lJune 9-11 120.00 1000 2015 GF Bal Sh -Refund Pay CHECK 509513 TOTAL: 120.00 509514 08/01/2025 PRTD 144339 ORION 4500 FRANCE LLC TIFF PAYMENT 5/08/2507/15/2025 20250801 126,953.79 Invoice: TIFF PAYMENT 5/08/25 Lorient TIF Note Payment spring 2025 509515 08/01/2025 PRTD 101659 ROLLINS INC Invoice: 282347285 Invoice: 282346163 Invoice: 282345353 Invoice: 282346491 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb ROLLINS INC ROLLINS INC ROLLINS INC 126,953.79 26126109 6102 44 & F TIF -contr svrs CHECK 509514 TOTAL: 282347285 07/11/2025 20250801 Account 28429180 AQUATIC CENTER 115.00 63063002 6103 Ent Fae -Prof srvs 282346163 07/15/2025 20250801 CITY HALL 149.47 15515500 6102 Faclt Gen -Contr Svrs 282345353 07/15/2025 20250801 CAHILL SCH/MINNEHAHA 153.42 15515500 6102 Faclt Gen -contr svrs 282346491 07/15/2025 20250801 CITY OF EDINA -NO PARKING RAMP 30.00 15515500 6102 Faclt Gen -contr svrs 126,953.79 115.00 149.47 153.42 30.00 Page 43 Page 59 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Page 60 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE Invoice: 270997 Invoice: 270985 Invoice: 270995 Invoice: 270983 PAUSTIS WINE COMPANY 270997 16.50 58058001 5513 1,452.00 5800 1353 PAUSTIS WINE COMPANY PAUSTIS WINE COMPANY PAUSTIS WINE COMPANY 270985 4.00 58258201 5513 52.00 5800 1353 270995 15.00 58258201 5513 792.00 5800 1353 270983 4.00 58258201 5515 120.00 5800 1355 INV DATE PO INVOICE DTL DESC 07/22/2025 50th Sell -CGS Wine Liquor BS -Inv wine 07/22/2025 Grnd Sell -CGS Wine Liquor BS -Inv wine 07/22/2025 Grnd Sell -CGS wine Liquor BS -Inv wine 07/22/2025 Grnd Sell -CGS Other Liquor BS -Inv Misc CHECK RUN 20250801 20250801 20250801 20250801 CHECK 509517 TOTAL: NET 1,468.50 56.00 807.00 124.00 6,638.50 509518 08/01/2025 PRTD 133047 PENTAGON VILLAGE LLC TIF-PNT VILL-6/02/2507/14/2025 20250801 274,882.47 Invoice: TIF-PNT VILL-6/02/25 Pentagon Village TIF Payments (Notes A & B) 509519 08/01/2025 PRTD 100945 Invoice: 10723013 Invoice: 24750007 Invoice: 13166004 Invoice: 39398001 274,882.47 26126104 6102 Pentgn TIF -Contr svrs CHECK 509518 TOTAL: PEPSI-COLA COMPANY 10723013 07/16/2025 20250801 530.08 57057000 6406 General -supother PEPSI-COLA COMPANY 24750007 07/21/2025 20250801 696.19 55055002 5510 concession -CGS PEPSI-COLA COMPANY 13166004 07/17/2025 20250801 CONCESSIONS PRODUCT, SYSCO 644. 59 53053002 5510 concession -CGS PEPSI-COLA COMPANY 39398001 07/24/2025 20250801 CONCESSIONS PRODUCT, PEPSI 749.41 53053002 5510 concession -CGS CHECK 509519 TOTAL: 274,882.47 530.08 696.19 644.59 749.41 2,620.27 Report generated: 07/31/2025 13:58 user: PBehr Page 45 Program ID: apcshdsb Page 61 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509520 08/01/2025 PRTD 100119 PING INC Invoice: 18349953 509521 08/01/2025 PRTD 161509 PINK GIRAFFE MX Invoice: SPANART INVOICE 18349953 13.18 52052006 5510 51.30 52005200 1356 SPANART 328.00 51051002 6103 509522 08/01/2025 PRTD 100958 PLUNKETT'S PEST CONTROL Invoice: 10024693 10024693 509523 08/01/2025 PRTD 106322 Invoice: 162435 Invoice: 162457 Invoice: 162469 Invoice: 162471 509524 08/01/2025 PRTD 143618 Invoice: w-102054 Invoice: W-102072 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 116.21 71071001 6103 SCHENCK, DAVID 162435 1,619.24 55055001 6511 SCHENCK, DAVID 162457 264.22 53053002 5510 SCHENCK, DAVID 162469 18.72 53053002 5510 SCHENCK, DAVID 162471 107.77 53053002 5510 218.01 53053001 6511 PRYES BREWING COMPANY LLC W-102054 218.00 5800 1354 PRYES BREWING COMPANY LLC W-102072 704.00 5800 1354 PRYES BREWING COMPANY LLC W-102515 INV DATE PO INVOICE DTL DESC 06/24/2025 Ret Sales -CGS CHECK RUN 20250801 course BS -Inventory CHECK 509520 TOTAL: NET 64.48 64.48 06/25/2025 20250801 328.00 Spanish Art class: 6/11-6/25 at Edina Art center Instrucnal -Prof svrs CHECK 509521 TOTAL: 07/14/2025 20250801 Main Bldng -Prof svrs CHECK 509522 TOTAL: 07/11/2025 Bldg/Grnds -supcustod 20250801 07/11/2025 20250801 CONCESSIONS SUPPLIES, AQ CENTER Concession -CGS 07/11/2025 20250801 CONCESSIONS SUPPLIES, AQ CENTER concession -CGS 07/15/2025 20250801 CONCESSIONS & CUSTODIAL PRODUCT, AQ CENTER concession -CGS operations -supcustod CHECK 509523 TOTAL: 07/16/2025 20250801 Liquor BS -Inv Beer 07/16/2025 20250801 Liquor BS -Inv Beer 07/22/2025 20250801 328.00 116.21 116.21 1,619.24 264.22 18.72 325.78 2,227.96 218.00 704.00 387.50 Page 46 Page 62 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Page 63 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Page 64 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE 509537 08/01/2025 PRTD 103409 KELBRO COMPANY 75-00791Invoice: 75-00791 4.00 58258201 5515 64.87 5800 1355 KELBRO COMPANY 103-00600Invoice: 103-00600 10.48 5800 1355 KELBRO COMPANY 75-00797Invoice: 75-00797 4.00 58058001 5515 37.04 5800 1355 KELBRO COMPANY 75-00803Invoice: 75-00803 4.00 58158101 5515 157.06 5800 1355 INV DATE PO INVOICE DTL DESC CHECK RUN CHECK 509536 TOTAL: 07/17/2025 20250801 Grnd Sell -CGS Other Liquor BS -Inv Misc 07/17/2025 20250801 Liquor BS -Inv Misc 07/21/2025 20250801 50th Sell -CGS Other Liquor BS -Inv Misc 07/21/2025 20250801 Sthdl Sell -CGS Other Liquor BS -Inv Misc CHECK 509537 TOTAL: 509538 08/01/2025 PRTD 100995 SHORT-ELLIOT-HENDRICKSON INCORPOR 491863 Invoice: 491863 07/14/2025 20250801 2025 watermain Pipe condition 4,326.48 E ENG23007.CONST.WAT .CONSULTING. 59005900 1605 Wat BS -PurchCIP SHORT-ELLIOT-HENDRICKSON INCORPOR 490568 07/11/2025 20250801 Invoice: 490568 4,463.49 Interlachen Blvd 2027 MSA Improvements E ENG25201.CONSTRUCTN. . 46046000 6715 MSA -Capinfrast SHORT-ELLIOT-HENDRICKSON INCORPOR 487248 05/13/2025 20250801 Invoice: 487248 509539 08/01/2025 PRTD 120784 WALSH GRAPHICS INC Invoice: 20620 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 5,633.56 15000000 6103 20620 185.00 55055000 6103 Vernon Ave Grant App Eng Gen -Prof svrs CHECK 509538 TOTAL: 07/14/2025 20250801 urgency Room west Dasher Admin -Prof svrs CHECK 509539 TOTAL: NET 4,660.70 68.87 10.48 41.04 161.06 281.45 4,326.48 4,463.49 5,633.56 14,423.53 185.00 185 .00 Page 49 Page 65 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC 509540 08/01/2025 PRTD 137482 Invoice: 156037264-001 Invoice: 156090687-001 Invoice: 156073127-001 509541 08/01/2025 PRTD 132195 Invoice: MN99002 Invoice: MN99417 Invoice: MN99416 Invoice: MN99421 Invoice: MN99419 509542 08/01/2025 PRTD 100430 Invoice: ARV/65232372 Invoice: ARV/65249339 Invoice: ARV/65240032 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb SITEONE LANDSCAPE SITEONE LANDSCAPE SITEONE LANDSCAPE SMALL LOT COOP SMALL LOT COOP SMALL LOT COOP SMALL LOT COOP SMALL LOT COOP SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SUPPLY LLC 156037264-001 07/15/2025 20250801 150.29 17017007 6406 Pths & HS -Supother SUPPLY LLC 156090687-001 07/22/2025 20250801 194.80 52052001 6556 18-Hole -Tool&Acces SUPPLY LLC 156073127-001 07/15/2025 20250801 1,440.60 52052001 6540 18-Hole -SdFertweed CHECK 509540 TOTAL: MN99002 07/16/2025 20250801 80.04 5800 1353 Liquor BS -Inv Wine MN99417 07/22/2025 20250801 5.00 58158101 5513 Sthdl sell -CGS wine 160.08 5800 1353 Liquor BS -Inv Wine MN99416 07/22/2025 20250801 6.00 58058001 5513 50th Sell -CGS Wine 536.04 5800 1353 Liquor BS -Inv wine MN99421 07/22/2025 20250801 1.50 58258201 5515 Grnd Sell -CGS Other 115.98 5800 1355 Liquor BS -Inv Misc MN99419 07/22/2025 20250801 816.00 5800 1353 Liquor BS -Inv wine CHECK 509541 TOTAL: ARV/65232372 07/16/2025 20250801 1,324.24 61061004 6556 PW Equip -Tool&Acces ARV /65249339 07/17/2025 20250801 21.11 61061004 6556 PW Equip -Tool&Acces ARV/65240032 07/17/2025 20250801 NET 150.29 194.80 1,440.60 1,785.69 80.04 165.08 542.04 117.48 816.00 1,720.64 1,324.24 21.11 167.68 Page 50 Page 66 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE 167.68 61061004 6556 509543 08/01/2025 PRTD 161282 SONETICS CORPORATION Invoice: INV364856 INV364856 875.28 14014001 6406 509544 08/01/2025 PRTD 122368 SOUTH METRO PUBLIC SAFETY Invoice: 08/07/2025 08/07/2025 60.00 59259205 6106 509545 08/01/2025 PRTD 127878 SOUTHERN GLAZERS WINE & SPIRITS L 2646702 Invoice: 2646702 Invoice: 2646705 Invoice: 2646706 Invoice: 2646703 Invoice: 2646704 Invoice: 2646701 Invoice: 2646700 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 10.61 58158101 5512 2,854.95 5800 1352 SOUTHERN GLAZERS WINE & SPIRITS L 2646705 15.40 58258201 5512 3,312.69 5800 1352 SOUTHERN GLAZERS WINE & SPIRITS L 2646706 4.00 58258201 5513 435.84 5800 1353 SOUTHERN GLAZERS WINE & SPIRITS L 2646703 .80 58158101 5513 53.99 5800 1353 SOUTHERN GLAZERS WINE & SPIRITS L 2646704 6.40 58158101 5513 715.28 5800 1353 SOUTHERN GLAZERS WINE & SPIRITS L 2646701 2.40 58058001 5513 428.00 5800 1353 SOUTHERN GLAZERS WINE & SPIRITS L 2646700 .80 58058001 5513 INV DATE PO INVOICE DTL DESC PW Equip -Tool&Acces CHECK RUN CHECK 509542 TOTAL: 07/11/2025 20250801 Gen Mntce -supother CHECK 509543 TOTAL: 07/11/2025 SMALL CLASSROOM 08/07/2025 Stm Engsrv -Meet Exp 20250801 CHECK 509544 TOTAL: 07/16/2025 Sthdl Sell -CGS Liq Liquor BS -Inv Liq 07/16/2025 Grnd Sell -CGS Liq Liquor BS -Inv Liq 07/16/2025 Grnd Sell -CGS Wine Liquor BS -Inv wine 07/16/2025 Sthdl Sell -CGS Wine Liquor BS -Inv wine 07/16/2025 Sthdl Sell -CGS Wine Liquor BS -Inv wine 07/16/2025 50th sell -CGS Wine Liquor BS -Inv Wine 07/16/2025 50th Sell -CGS Wine 20250801 20250801 20250801 20250801 20250801 20250801 20250801 NET 1,513.03 875.28 875.28 60.00 60.00 2,865.56 3,328.09 439.84 54.79 721.68 430.40 64.76 Page 51 Page 67 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE Invoice: 2646699 Invoice: 2646698 Invoice: 2646697 63.96 5800 1353 SOUTHERN GLAZERS WINE & SPIRITS L 2646699 1.60 58058001 5513 737.50 5800 1353 SOUTHERN GLAZERS WINE & SPIRITS L 2646698 2.00 58058001 5512 306.00 5800 1352 SOUTHERN GLAZERS WINE & SPIRITS L 2646697 10.33 58058001 5512 2,234.60 5800 1352 INV DATE PO INVOICE DTL DESC Liquor BS -Inv Wine 07/16/2025 50th sell -CGS wine Liquor BS -Inv Wine 07/16/2025 50th Sell -CGS Liq Liquor BS -Inv Liq 07/16/2025 50th Sell -CGS Liq Liquor BS -Inv Liq CHECK CHECK RUN 20250801 20250801 20250801 509545 TOTAL: 509546 08/01/2025 PRTD 145599 SSI MN TRANCHE 1 LLC Invoice: c-250714-83579 C-250714-83579 07/15/2025 20250801 31,237.25 55055001 6185 3,275.94 52052005 6185 3,197.17 58158100 6185 1,025.72 57057000 6185 1,854.19 58058000 6185 509547 08/01/2025 PRTD 100438 STANTEC CONSULTING SERVICES INC 2419945 Invoice: 2419945 2,181.00 59259205 6103 06/01/2025 -06/30/2025 Bldg/Grnds -Elec&solar clubhouse -Elec&solar Sthdl AdGe -Elec&solar General -Elec&solar 50th AdGe -Elec&Solar CHECK 509546 TOTAL: 07/07/2025 20250801 Stm Engsrv -Prof svrs CHECK 509547 TOTAL: 509548 08/01/2025 PRTD 101007 THE MINNESOTA STAR TRIBUNE I00511375-06302025 06/30/2025 20250801 Invoice: I00511375-06302025 T25491-Marketing 2025 CAMPAIGN TOTAL 10,268.33 16000000 6103 Park Admin -Prof svrs 509549 08/01/2025 PRTD 139006 OFFICE OF MNIT SERVICES Invoice: W25060728 W25060728 258.30 13013000 6188 CHECK 509548 TOTAL: 07/14/2025 20250801 voice services PD Monthly charge Pol Ad Gen -Telephone NET 739.10 308.00 2,244.93 11,197.15 40,590.27 40,590.27 2,181.00 2,181.00 10,268.33 10,268.33 258.30 CHECK 509549 TOTAL: 258.30 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb Page 52 Page 68 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC CHECK RUN NET 509550 08/01/2025 PRTD 139006 MINNESOTA DEPARTMENT OF TRANSPORT P00019904 07/22/2025 20250801 3,466.63 Invoice: P00019904 customer# 0000001248 customer Name EDINA, CITY OF 509551 08/01/2025 PRTD 133068 STEEL TOE BREWING Invoice: 61446 STEEL TOE BREWING Invoice: 61445 3,466.63 LLC 304.00 LLC E ENG23041.CONSTRUCTN.CONSULTING. 44044000 6715 streets -capinfrast CHECK 61446 07/16/2025 5800 1354 Liquor BS -Inv Beer 61445 07/16/2025 241.00 5800 1354 Liquor BS -Inv Beer CHECK 509550 TOTAL: 20250801 20250801 509551 TOTAL: 509552 08/01/2025 PRTD 101015 STREICHERS INC Invoice: I1772222 !1772222 84.99 13013000 6203 !1772118 110.98 13013000 6203 07/11/2025 20250801 Duty Pant -Chad Anderson STREICHERS INC Invoice: I1772118 Pol Ad Gen -uniforms 07/11/2025 20250801 Duty Pant and under belt -Chad Anderson Pol Ad Gen -Uniforms CHECK 509552 TOTAL: 509553 08/01/2025 PRTD 119864 SYSCO MINNESOTA INC 647017629 07/14/2025 20250801 Invoice: 647017629 Aquatic ctr-CONCESSIONS PRODUCT, SYSCO Invoice: 147A2863Z Invoice: 647020757 Invoice: 647030498 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 3,088.97 53053002 5510 concession -CGS SYSCO MINNESOTA INC 147A2863Z 07/16/2025 20250801 CONCESSIONS PRODUCT, SYSCO 26.19 53053002 5510 concession -CGS SYSCO MINNESOTA INC 647020757 07/14/2025 20250801 CONCESSIONS PRODUCT, SYSCO 562.48 53053002 5510 Concession -CGS SYSCO MINNESOTA INC 647030498 07/22/2025 20250801 CONCESSIONS PRODUCT CREDIT, AQ CENTER -90.00 53053002 5510 concession -CGS CHECK 509553 TOTAL: 3,466.63 304.00 241.00 545.00 84.99 110.98 195.97 3,088.97 26.19 562.48 -90.00 3,587.64 Page 53 Page 69 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509554 08/01/2025 PRTD 104932 TAYLOR MADE Invoice: 38356951 TAYLOR MADE Invoice: 38466317 TAYLOR MADE Invoice: 38505009 INVOICE 38356951 16.05 52052006 5510 91.80 52005200 1356 38466317 439.02 52005200 1356 8.99 52052006 5510 38505009 -254.15 52005200 1356 509555 08/01/2025 PRTD 122794 TENNANT SALES AND SERVICE COMPANY 921425336 Invoice: 921425336 1,215.12 INV DATE PO INVOICE DTL DESC 05/18/2025 Ret Sales -CGS course BS -Inventory 06/30/2025 course BS -Inventory Ret Sales -CGS CHECK RUN 20250801 20250801 07/23/2025 20250801 Stock Transfer MWF-Qi35 #3/Rh s course BS -Inventory CHECK 509554 TOTAL: 07/11/2025 20250801 E ENG98001.MISCELLAN .SERVICES 40840801 6103 Faclt CP -Prof svrs 509556 08/01/2025 PRTD 123129 TIMESAVER OFF SITE SECRETARIAL IN 30744 Invoice: 30744 172.00 26026000 6136 CHECK 509555 TOTAL: 07/14/2025 20250801 HRA Special Meeting Meeting 1 Hour HRA Admin -Prfsvother CHECK 509556 TOTAL: NET 107.85 448.01 -254.15 301.71 1,215.12 1,215.12 172.00 172.00 509557 08/01/2025 PRTD 122109 TOSHIBA AMERICA BUSINESS SOLUTION 124753 Invoice: 124753 07/02/2025 20250801 3.08 3.08 71071000 6575 BILL DIRECT FOR FINAL USAGE FROM 6/1/25 -6/30/25 Admin -Printing CHECK 509557 TOTAL: 509558 08/01/2025 PRTD 122109 TOSHIBA AMERICA BUSINESS SOLUTION 5035139091 07/17/2025 20250801 Invoice: 5035139091 Coverage Period 08/0l/2025-08/31/2025 74.45 71071000 6575 Admin -Printing 509559 08/01/2025 PRTD 161332 JGL FOOD SERVICE CONSULTANTS Invoice: Edina2 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 1,836.96 CHECK Edina2 07/15/2025 E P&R23207.PRELIM DES. 509558 TOTAL: 20250801 3.08 74.45 74.45 3,336.96 Page 54 Page 70 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 1,500.00 INVOICE INV DATE PO INVOICE DTL DESC 40900000 6103 P&R CP -Prof svrs E P&R23200.MISCELLAN 49000000 6716 LOST -capParks CHECK CHECK RUN 509559 TOTAL: 509560 08/01/2025 PRTD 103982 TRAFFIC CONTROL CORPORATION Invoice: 159281 159281 07/14/2025 20250801 509561 08/01/2025 PRTD 160494 TREE TRUST Invoice: 250423 509562 08/01/2025 PRTD 161502 TUSKA, SCOTT Invoice: 714 509563 08/01/2025 PRTD 102150 TWIN CITY SEED CO Invoice: S-INV000669 TWIN CITY SEED CO Invoice: S-INV000668 509564 08/01/2025 PRTD 103973 ULINE INC Invoice: 195371779 Invoice: 195108831 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb ULINE INC 6,915.00 15415403 6180 Trfc signl -Rep&Maint CHECK 509560 TOTAL: 250423 26,130.07 17017004 6103 06/11/2025 20250801 Residential Tree sale Tree & Mnt -Prof svrs 2,880.00 714 CHECK 509561 TOTAL: 07/09/2025 20250801 50th & France -wayfinding E ENG98001.MISCELLAN 40840801 6103 Faclt CP -Prof svrs CHECK 509562 TOTAL: S-INV000669 240.00 17017003 6540 S-INV000668 405.00 17017003 6540 07/15/2025 GH & Hort -SdFertWeed 07/15/2025 GH & Hort -SdFertweed 20250801 20250801 CHECK 509563 TOTAL: 195371779 07/15/2025 20250801 Property Room supplies 66.00 13013000 6513 Pol Ad Gen -Supoffice 195108831 07/09/2025 20250801 Gloves 330.40 54054001 6511 Operations -Supcustod NET 3,336.96 6,915.00 6,915.00 26,130.07 26,130.07 2,880.00 2,880.00 240.00 405.00 645.00 66.00 330.40 Page 55 Page 71 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO INVOICE DTL DESC CHECK CHECK RUN 509564 TOTAL: 509565 08/01/2025 PRTD 160648 UNIFIRST CORPORATION 1410156573 07/14/2025 20250801 Invoice: 1410156573 customer# 1864623 PWK shop Invoice: 1410156556 Invoice: 1410156560 Invoice: 1410156569 Invoice: 1410156562 42.16 61061004 6201 PW Equip -Laundry UNIFIRST CORPORATION 1410156556 07/14/2025 20250801 customer# 1863189 PWK UTILITIES 27.88 59059001 6201 Wat GB -Laundry UNIFIRST CORPORATION 1410156560 07/14/2025 20250801 customer# 1863223 P&R 12.99 17017006 6201 Bldg Maint -Laundry UNIFIRST CORPORATION 1410156569 07/14/2025 20250801 customer# 1864419 STREETS 38.65 14014001 6201 Gen Mntce -Laundry UNIFIRST CORPORATION 1410156562 07/14/2025 20250801 Customer# 1941169 -ENG FACILITIES, HVAC 59.31 63063001 6201 PW Fae -Laundry CHECK 509565 TOTAL: 509566 08/01/2025 PRTD 145567 UNMAPPED BREWING COMPANY LLC Invoice: E-5212 E-5212 07/17/2025 20250801 Invoice: E-5211 310.00 5800 1354 UNMAPPED BREWING COMPANY LLC E-5211 180.00 5800 1354 509567 08/01/2025 PRTD 140954 URBAN GROWLER BREWING COMPANY Invoice: E-40294 E-40294 Invoice: E-40300 250.00 5800 1354 URBAN GROWLER BREWING COMPANY E-40300 350.00 5800 1354 Liquor BS -Inv Beer 07/17/2025 20250801 Liquor BS -Inv Beer CHECK 509566 TOTAL: 07/16/2025 20250801 Liquor BS -Inv Beer 07/16/2025 20250801 Liquor BS -Inv Beer CHECK 509567 TOTAL: 509568 08/01/2025 PRTD 103500 VALLEY PAVING INC Invoice: ENG 25-1 #3 ENG 25-1 #3 06/19/2025 20250801 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb ENG 25-1 Presidents A/B Roadwa 70,952.46 E ENG25100.CONSTRUCTN.CNTRCT PMT. NET 396.40 42.16 27.88 12.99 38.65 59.31 180.99 310.00 180.00 490.00 250.00 350.00 600.00 494,963.58 Page 56 Page 72 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509569 08/01/2025 PRTD 103590 VALLEY-RICH Invoice: 34720 VALLEY-RICH Invoice: 34714 146,851.48 275,883.32 -11,267.06 53.20 12,490.18 COMPANY INC 13,983.85 COMPANY INC 13,968.00 INVOICE 44044000 6715 INV DATE PO INVOICE DTL DESC streets -capinfrast E ENG25100.CONST.STRM.CNTRCT PMT. 59005920 1605 Stm BS -PurchCIP E ENG25100.CONST.WAT .CNTRCT PMT. 59005900 1605 Wat BS -PurchCIP E ENG25100.CONST.SANI.CONSULTING. 59005910 1605 Sew BS -PurchCIP E ENG25100.CONST.PACS.CNTRCT PMT. 23023001 6715 Pedestrian -capinfrast E ENG25100.CONSTRUCTN.NON-ASSESS. 44044000 6715 streets -capinfrast CHECK RUN CHECK 509568 TOTAL: 34720 59059003 6530 34714 59059003 6180 07/17/2025 wat Distr -ReprParts 07/17/2025 Wat Distr -Rep&Maint 20250801 20250801 CHECK 509569 TOTAL: NET 494,963.58 13,983.85 13,968.00 27,951.85 509570 08/01/2025 PRTD 103252 VEAP INC (VOLUNTEERS ENLISTED TO LAHA-RENTAL-FY25QR 07/14/2025 20250801 13,984.23 Invoice: LAHA-RENTAL-FY25QR Budget Period: April 1, 2025 -June 30, 2025 13,984.23 26300000 6102 LAHA Fund -contr svrs 509571 08/01/2025 PRTD 144209 VENN BREWING COMPANY LLC Invoice: 9539 135.00 5800 VENN BREWING COMPANY LLC Invoice: 9540 130.00 5800 VENN BREWING COMPANY LLC Invoice: 9542 370.00 5800 VENN BREWING COMPANY LLC Invoice: 9541 9539 1354 9540 1356 9542 1356 9541 CHECK 509570 TOTAL: 07/16/2025 20250801 Liquor BS -Inv Beer 07/16/2025 20250801 Liquor BS -Inventory THC Bev 07/16/2025 20250801 Liquor BS -Inventory THC Bev 07/16/2025 20250801 13,984.23 135.00 130.00 370.00 258.00 Report generated: 07/31/2025 13:58 user: PBehr Page 57 Program ID: apcshdsb Page 73 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE 258.00 5800 1354 INV DATE PO INVOICE DTL DESC CHECK RUN VENN BREWING COMPANY LLC 9604 Liquor BS -Inv Beer 07/22/2025 20250801 Invoice: 9604 65.00 5800 1356 Liquor BS -Inventory THC Bev VENN BREWING COMPANY LLC 9605 07/22/2025 20250801 Invoice: 9605 509572 08/01/2025 PRTD 101063 VERSATILE VEHICLES Invoice: 144134 509573 08/01/2025 PRTD 151441 VESTIS Invoice: 2500720199 VESTIS Invoice: 2500731862 180.00 5800 1354 Liquor BS -Inv Beer CHECK 509571 TOTAL: 144134 910.52 52052001 6530 07/17/2025 18-Hole -ReprParts CHECK 20250801 509572 TOTAL: 2500720199 07/01/2025 20250801 Rug service 61.00 54054001 6103 operations -Prof svrs 2500731862 07/15/2025 20250801 Rug service 61.00 54054001 6103 Operations -Prof svrs CHECK 509573 TOTAL: 509574 08/01/2025 PRTD 101066 VIKING ELECTRIC SUPPLY Invoice: S009349935.001 S009349935.001 07/15/2025 20250801 85.91 63063000 6180 VIKING ELECTRIC SUPPLY S009331484.001 Invoice: S009331484.001 509575 08/01/2025 PRTD 119454 VINOCOPIA INC Invoice: 0377290-IN Invoice: 0377295-IN Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb VINOCOPIA INC 747.68 15415401 6180 0377290-IN 1.25 58058001 5515 24.00 5800 1355 0377295-IN 5.00 58258201 5512 487.00 5800 1352 City Hall -Rep&Maint 07/17/2025 Str Lt Reg -Rep&Maint 20250801 CHECK 509574 TOTAL: 07/17/2025 50th Sell -CGS Other Liquor BS -Inv Misc 07/17/2025 Grnd sell -CGS Liq Liquor BS -Inv Liq 20250801 20250801 NET 65.00 180.00 1,138.00 910.52 Page 910.52 61.00 61.00 122.00 85.91 747.68 833.59 25.25 492.00 58 Page 74 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE VINOCOPIA INC 0377260-IN Invoice: 0377260-IN 10.00 58258201 5513 768.00 5800 1353 VINOCOPIA INC 0377261-IN Invoice: 0377261-IN 7.50 58258201 5513 336.00 5800 1353 VINOCOPIA INC 0377293-IN Invoice: 0377293-IN 1.25 58158101 5512 96.00 5800 1352 VINOCOPIA INC 0377294-IN Invoice: 0377294-IN 6.25 58158101 5513 576.00 5800 1353 VINOCOPIA INC 0377289-IN Invoice: 0377289-IN 12.50 58058001 5513 1,352.00 5800 1353 INV DATE PO INVOICE DTL DESC 07/17/2025 Grnd Sell -CGS Wine Liquor BS -Inv Wine 07/17/2025 Grnd Sell -CGS Wine Liquor BS -Inv Wine 07/17/2025 Sthdl Sell -CGS Liq Liquor BS -Inv Liq 07/17/2025 Sthdl Sell -CGS Wine Liquor BS -Inv Wine 07/17/2025 50th Sell -CGS wine Liquor BS -Inv Wine CHECK RUN 20250801 20250801 20250801 20250801 20250801 CHECK 509575 TOTAL: 509576 08/01/2025 PRTD 120725 WARNERS STELLIAN Invoice: INV-742462 INV-742462 05/27/2025 Edina Fire Station #1 896.96 12012000 6180 Fire Gen -Rep&Maint 20250801 CHECK 509576 TOTAL: 509577 08/01/2025 PRTD 132751 WARNING LITES OF MINNESOTA 12821 07/04/2025 20250801 Invoice: 12821 JULY 4TH PARADE 4,584.25 14014007 6103 Trfc safty -Prof svrs WARNING LITES OF MINNESOTA 12820 07/04/2025 20250801 Invoice: 12820 FIREWORKS 1,232.65 14014007 6103 Trfc safty -Prof svrs CHECK 509577 TOTAL: 509578 08/01/2025 PRTD 160533 WASHINGTON STATE DEPT OF LABOR AN 2025QTR2/WA 06/30/2025 20250801 Invoice: 2025QTR2/WA 2025 QTR2 wc Premium Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 105.68 60060001 6200 work Comp -Insurance NET 778.00 343.50 97.25 582.25 1,364.50 3,682.75 896.96 896.96 4,584.25 1,232.65 5,816.90 105.68 Page 59 Page 75 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME 509579 08/01/2025 PRTD 101033 WINE COMPANY Invoice: 305884 Invoice: 305880 Invoice: 305878 Invoice: 305883 Invoice: 305881 Invoice: 305882 509580 08/01/2025 PRTD 144412 Invoice: MN00169397 Invoice: MN00169396 Invoice: MN00169395 Invoice: MN00169398 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb WINE COMPANY WINE COMPANY WINE COMPANY WINE COMPANY WINE COMPANY WINEBOW WINEBOW WINEBOW WINEBOW INVOICE 305884 34.00 58258201 5513 2,020.00 5800 1353 305880 2.00 58258201 5512 214.00 5800 1352 305878 2.00 58258201 5515 204.00 5800 1355 305883 54.00 58158101 5513 3,500.00 5800 1353 305881 2.35 58058001 5512 21.00 5800 1352 305882 44.00 58058001 5513 2,752.00 5800 1353 MN00169397 846.00 5800 1353 MN00169396 855.00 5800 1353 MN00169395 90.00 5800 1355 MN00169398 765.00 5800 1353 INV DATE PO INVOICE DTL DESC CHECK 07/16/2025 Grnd Sell -CGS Wine Liquor BS -Inv wine 07/16/2025 Grnd sell -CGS Liq Liquor BS -Inv Liq 07/16/2025 CHECK RUN 509578 TOTAL: 20250801 20250801 20250801 Grnd Sell -CGS Other Liquor BS -Inv Misc 07/16/2025 20250801 Sthdl Sell -CGS Wine Liquor BS -Inv Wine 07/16/2025 20250801 50th Sell -CGS Liq Liquor BS -Inv Liq 07/16/2025 20250801 50th Sell -CGS Wine Liquor BS -Inv wine CHECK 509579 TOTAL: 07/17/2025 20250801 Liquor BS -Inv Wine 07/17/2025 20250801 Liquor BS -Inv wine 07/17/2025 20250801 Liquor BS -Inv Misc 07/17/2025 20250801 Liquor BS -Inv Wine NET 105.68 2,054.00 216.00 206.00 3,554.00 23.35 2,796.00 8,849.35 846.00 855.00 90.00 765.00 Page 60 Page 76 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC 509581 08/01/2025 PRTD 124503 WINSUPPLY EDEN PRAIRIE MN CO Invoice: 277538 01 277538 01 99.50 15415400 6406 WINSUPPLY EDEN PRAIRIE MN CO 277621 01 Invoice: 277621 01 52.96 63063000 6530 WINSUPPLY EDEN PRAIRIE MN CO 277673 01 Invoice: 277673 01 45.67 15415400 6556 WINSUPPLY EDEN PRAIRIE MN CO 277623 01 Invoice: 277623 01 2,060.08 63063000 6530 WINSUPPLY EDEN PRAIRIE MN CO 277789 01 Invoice: 277789 01 101.04 52052005 6180 509582 08/01/2025 PRTD 160680 WM MUELLER & SONS INC Invoice: 313984 313984 336.60 14014004 6518 509583 08/01/2025 PRTD 142162 WOODEN HILL BREWING COMPANY LLC E-1453Invoice: E-1453 326.10 5800 1354 WOODEN HILL BREWING COMPANY LLC E-1454Invoice: E-1454 221.40 5800 1354 WOODEN HILL BREWING COMPANY LLC E-1471Invoice: E-1471 377 .10 5800 1354 509584 08/01/2025 PRTD 105740 WSB & ASSOCIATES Invoice: R-027819-000 -6 R-027819-000 - 6 987.50 16000000 6103 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb CHECK 509580 TOTAL: 07/11/2025 20250801 Elec Gen -supother 07/14/2025 20250801 City Hall -ReprParts 07/14/2025 20250801 Elec Gen -Tool&Acces 07/16/2025 20250801 City Hall -ReprParts 07/17/2025 20250801 clubhouse -Rep&Maint CHECK 509581 TOTAL: 07/14/2025 20250801 Pothole Pa -Blacktop CHECK 509582 TOTAL: 07/16/2025 20250801 Liquor BS -Inv Beer 07/16/2025 20250801 Liquor BS -Inv Beer 07/22/2025 20250801 Liquor BS -Inv Beer CHECK 509583 TOTAL: 07/16/2025 20250801 Park Admin -Prof svrs NET 2,556.00 99.50 52.96 45.67 2,060.08 101.04 2,359.25 336.60 336.60 326.10 221.40 377 .10 924.60 987.50 Page 61 Page 77 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 9999 1012 Control BS -CashAP CHECK NO CHK DATE TYPE VENDOR NAME WSB & ASSOCIATES Invoice: R-023788-000 -20 WSB & ASSOCIATES Invoice: R-022715-000 -26 509585 08/01/2025 PRTD 101091 ZIEGLER INC Invoice: SI000662230 Invoice: CN000070195 Invoice: IN001995825 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb ZIEGLER INC ZIEGLER INC INVOICE INV DATE PO INVOICE DTL DESC CHECK RUN R-023788-000 -20 07/16/2025 20250801 Arneson Acres Park Improvements 216.50 16000000 6103 Park Admin -Prof svrs NET 216.50 R-022715-000 -26 07/16/2025 22300017 20250801 1,670.50 Braemar Park Courtney Fields Planning services 1,670.50 E P&R23207.DESIGN&BID. 40900000 6710 P&R CP -cap Other CHECK 509584 TOTAL: SI000662230 7,512.60 61061004 6180 06/26/2025 PW Equip -Rep&Maint 20250801 CN000070195 06/30/2025 20250801 original invoice SI000662230 -7,512.60 61061015 6180 Utl Equip -Rep&Maint IN001995825 714.62 61061004 6530 NUMBER OF CHECKS 254 TOTAL PRINTED CHECKS 07/19/2020 PW Equip -ReprParts CHECK 20250801 509585 TOTAL: *** CASH ACCOUNT TOTAL *** COUNT AMOUNT 254 4,778,365.70 *** GRAND TOTAL *** 2,874.50 7,512.60 -7,512.60 714.62 714.62 4,778,365.70 4,778,365.70 Page 62 Page 78 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED CLERK: PBehr EAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 2025 8 6 APP 5800-2010 08/01/2025 20250801 APP 9999-1012 08/01/2025 20250801 APP 1000-2010 08/01/2025 20250801 APP 52005200-2010 08/01/2025 20250801 APP 5300-2010 08/01/2025 20250801 APP 4000-2010 08/01/2025 20250801 APP 5700-2010 08/01/2025 20250801 APP 6200-2010 08/01/2025 20250801 APP 6100-2010 08/01/2025 20250801 APP 5100-2010 08/01/2025 20250801 APP 5400-2010 08/01/2025 20250801 APP 4600-2010 08/01/2025 20250801 APP 26126100-2010 08/01/2025 20250801 APP 59005900-2010 08/01/2025 20250801 APP 59005920-2010 08/01/2025 20250801 APP 2300-2010 08/01/2025 20250801 APP 26026001-2010 08/01/2025 20250801 APP 6300-2010 08/01/2025 20250801 APP 5500-2010 08/01/2025 20250801 APP 7100-2010 08/01/2025 20250801 APP 26026000-2010 08/01/2025 20250801 APP 26126107-2010 08/01/2025 20250801 APP 26126109-2010 08/01/2025 20250801 APP 26126112-2010 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb Liquor BS -Accts Pay pjb AP CASH DISBURSEMENTS control BS -cashAP pjb AP CASH DISBURSEMENTS GF Bal Sh -Accts Pay pjb AP CASH DISBURSEMENTS pjb course BS -Accts Pay AP CASH DISBURSEMENTS Aqu Ctr BS -Accts Pay pjb AP CASH DISBURSEMENTS cap Prj BS -Accts Pay pjb AP CASH DISBURSEMENTS Cent Lk BS -Accts Pay pjb AP CASH DISBURSEMENTS I.T. Balsh -Accts Paypjb AP CASH DISBURSEMENTS pjb Equ Op BS -Accts Pay AP CASH DISBURSEMENTS Art Balsh -Accts Pay pjb AP CASH DISBURSEMENTS EdinPrk BS -Accts Pay pjb AP CASH DISBURSEMENTS pjb MSA BS -Accts Pay AP CASH DISBURSEMENTS Cent TIF -Accts Pay pjb AP CASH DISBURSEMENTS pjb wat BS -Accts Pay AP CASH DISBURSEMENTS pjb Stm BS -Accts Pay AP CASH DISBURSEMENTS PACS Balsh -Accts Pay pjb AP CASH DISBURSEMENTS HRA Aff HS -Accts Pay pjb AP CASH DISBURSEMENTS FacMgmt BS -Accts Pay pjb AP CASH DISBURSEMENTS pjb Arena BS -Accts Pay AP CASH DISBURSEMENTS PSTF BS -Accts Pay pjb AP CASH DISBURSEMENTS HRA Admin -Accts Pay pjb AP CASH DISBURSEMENTS 50 & F TIF -Accts Pay pjb AP CASH DISBURSEMENTS 44 & F TIF -Accts Pay pjb AP CASH DISBURSEMENTS W 76th TIF -Accts Pay 131,751.00 JOURNAL 4,783,880.33 JOURNAL 566,703.49 JOURNAL 45,948.69 JOURNAL 11,899.99 JOURNAL 56,943.60 JOURNAL 4,057.46 JOURNAL 12,163.24 JOURNAL 30,496.77 JOURNAL 655.36 JOURNAL 2,124.33 JOURNAL 1,851,995.99 JOURNAL 500,000.00 JOURNAL 346,151.49 JOURNAL 175,358.28 JOURNAL 24,174.20 JOURNAL 49.00 JOURNAL 8,011.26 JOURNAL 35,611.87 JOURNAL 1,782.91 JOURNAL 1,488.00 JOURNAL 404,928.13 JOURNAL 127,238.79 JOURNAL 213. 75 Page 63 Page 79 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED EAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 08/01/2025 20250801 APP 26126104-2010 08/01/2025 20250801 APP 26126114-2010 08/01/2025 20250801 APP 4400-2010 08/01/2025 20250801 APP 2500-2010 08/01/2025 20250801 APP 6000-2010 08/01/2025 20250801 APP 4200-2010 08/01/2025 20250801 APP 52005210-2010 08/01/2025 20250801 APP 4900-2010 08/01/2025 20250801 APP 2630-2010 08/01/2025 20250801 APP 59005910-2010 08/01/2025 20250801 APP 9999-1012 08/01/2025 20250801 APP 9999-2099 08/01/2025 20250801 APP 5800-1010 08/01/2025 20250801 APP 1000-1010 08/01/2025 20250801 APP 52005200-1010 08/01/2025 20250801 APP 5300-1010 08/01/2025 20250801 APP 4000-1010 08/01/2025 20250801 APP 5700-1010 08/01/2025 20250801 APP 6200-1010 08/01/2025 20250801 APP 6100-1010 08/01/2025 20250801 APP 5100-1010 08/01/2025 20250801 APP 5400-1010 08/01/2025 20250801 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb AP CASH DISBURSEMENTS JOURNAL Pentgn TIF -Accts Pay AP CASH DISBURSEMENTS JOURNAL Edenwil TIF -Accts Pay AP CASH DISBURSEMENTS JOURNAL PIR CP BS -Accts Pay AP CASH DISBURSEMENTS JOURNAL CAS Balsh -Accts Pay AP CASH DISBURSEMENTS JOURNAL Rsk Mg BS -Accts Pay AP CASH DISBURSEMENTS JOURNAL EquRep BS -Accts Pay AP CASH DISBURSEMENTS JOURNAL Dome BS -Accts Pay AP CASH DISBURSEMENTS JOURNAL LOST BS -Accts Pay AP CASH DISBURSEMENTS JOURNAL LAHA Fund BS -Accts Pay AP CASH DISBURSEMENTS JOURNAL sew BS -Accts Pay AP CASH DISBURSEMENTS JOURNAL control BS -cashAP AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL control BS -PoolcashL Liquor BS -cash GF Bal Sh -cash course BS cash Aqu Ctr BS -cash cap Prj BS -cash Cent Lk BS -cash I.T. Balsh -cash Equ Op BS -cash Art Balsh -cash EdinPrk BS -cash 275,309.97 6,422.00 96,234.27 11,707.40 1,401.88 37,437.98 135.00 1,500.00 13,984.23 5,514.63 5,514.63 4,778,365.70 4,778,365.70 4,778,365.70 131,751.00 566,703.49 45,948.69 11,899.99 56,943.60 4,057.46 12,163.24 30,496.77 655.36 2,124.33 Page 64 Page 80 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED EAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC APP 4600-1010 08/01/2025 20250801 APP 26126100-1010 08/01/2025 20250801 APP 59005900-1010 08/01/2025 20250801 APP 59005920-1010 08/01/2025 20250801 APP 2300-1010 08/01/2025 20250801 APP 26026001-1010 08/01/2025 20250801 APP 6300-1010 08/01/2025 20250801 APP 5500-1010 08/01/2025 20250801 APP 7100-1010 08/01/2025 20250801 APP 26026000-1010 08/01/2025 20250801 APP 26126107-1010 08/01/2025 20250801 APP 26126109-1010 08/01/2025 20250801 APP 26126112-1010 08/01/2025 20250801 APP 26126104-1010 08/01/2025 20250801 APP 26126114-1010 08/01/2025 20250801 APP 4400-1010 08/01/2025 20250801 APP 2500-1010 08/01/2025 20250801 APP 6000-1010 08/01/2025 20250801 APP 4200-1010 08/01/2025 20250801 APP 52005210-1010 08/01/2025 20250801 APP 4900-1010 08/01/2025 20250801 APP 2630-1010 08/01/2025 20250801 APP 59005910-1010 08/01/2025 20250801 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb pjb MSA BS -cash Cent TIF -Cash Wat BS -cash Stm BS -cash PACS Balsh -cash HRA Aff HS -cash FacMgmt BS -cash Arena BS -cash PSTF BS -cash HRA Admin -cash 50 & F TIF -Cash 44 & F TIF -cash W 76th TIF -cash Pentgn TIF -Cash Edenwil TIF -cash PIR CP BS -cash CAS Balsh -cash Rsk Mg BS -cash EquRep BS -cash Dome BS -cash LOST BS -cash LAHA Fund BS -Cash Sew BS -Cash SYSTEM GENERATED ENTRIES TOTAL 5,514.63 1,851,995.99 500,000.00 346,151.49 175,358.28 24,174.20 49.00 8,011.26 35,611.87 1,782.91 1,488.00 404,928.13 127,238.79 213. 75 275,309.97 6,422.00 96,234.27 11,707.40 1,401.88 37,437.98 135.00 1,500.00 13,984.23 4,783,880.33 4,783,880.33 Page 65 Page 81 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb JOURNAL 2025/08/6 TOTAL 9,573,275.29 9,573,275.29 Page 66 Page 82 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 1000 General 2025 1000-1010 1000-2010 2300 Pedestrian and Cyclist Safety 2025 2300-1010 2300-2010 2500 conservation & sustainability 2025 2500-1010 2500-2010 2600 26000 HRA 26026000-1010 26026000-2010 2600 26001 HRA 26026001-1010 26026001-2010 2600 26100 HRA 26126100-1010 26126100-2010 2600 26104 HRA 26126104-1010 26126104-2010 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb /HRA Admini 2025 /HRA Afford 2025 /Centennial 2025 /Pentagon P 2025 8 6 8 6 8 6 8 6 8 6 8 6 8 6 08/01/2025 GF Bal Sh -cash GF Bal Sh -Accts Pay FUND TOTAL 08/01/2025 PACS Balsh -cash PACS Balsh -Accts Pay FUND TOTAL 08/01/2025 CAS Balsh -cash CAS Balsh -Accts Pay TOTAL FUND TOTAL 08/01/2025 HRA Admin -cash HRA Admin -Accts Pay 26000 TOTAL 08/01/2025 HRA Aff HS -cash HRA Aff HS -Accts Pay 26001 TOTAL 08/01/2025 cent TIF -cash cent TIF -Accts Pay 26100 TOTAL 08/01/2025 Pentgn TIF -cash Pentgn TIF -Accts Pay 26104 TOTAL 566,703.49 566,703.49 566,703.49 566,703.49 24,174.20 24,174.20 24,174.20 24,174.20 11,707.40 11,707.40 11,707.40 11,707.40 11,707.40 11,707.40 1,488.00 1,488.00 1,488.00 1,488.00 49.00 49.00 49.00 49.00 500,000.00 500,000.00 500,000.00 500,000.00 275,309.97 275,309.97 275,309.97 275,309.97 Page 67 Page 83 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 2600 26107 HRA /SOth and F 2025 26126107-1010 26126107-2010 2600 26109 HRA /44th and F 2025 26126109-1010 26126109-2010 2600 26112 HRA /W 76th Str 2025 26126112-1010 26126112-2010 2600 26114 HRA /Eden wilso 2025 26126114-1010 26126114-2010 2630 Local Affordable Housing Aid 2025 2630-1010 2630-2010 4000 capital Projects 4000-1010 4000-2010 4200 Equipment Replacement 4200-1010 4200-2010 4400 PIR Capital Projects 4400-1010 4400-2010 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 2025 2025 2025 8 6 8 6 8 6 8 6 8 6 8 6 8 6 8 6 08/01/2025 so & F TIF -cash so & F TIF -Accts Pay 26107 TOTAL 08/01/2025 44 & F TIF -cash 44 & F TIF -Accts Pay 26109 TOTAL 08/01/2025 w 76th TIF -cash W 76th TIF -Accts Pay 26112 TOTAL 08/01/2025 Edenwil TIF -cash Edenwil TIF -Accts Pay FUND TOTAL 08/01/2025 LAHA Fund BS -cash LAHA Fund BS -Accts Pay FUND TOTAL 08/01/2025 cap Prj BS -cash Cap PrJ BS -Accts Pay FUND TOTAL 08/01/2025 EquRep BS -cash EquRep BS -Accts Pay FUND TOTAL 08/01/2025 PIR CP BS -cash PIR CP BS -Accts Pay 404,928.13 404,928.13 404,928.13 404,928.13 127,238.79 127,238.79 127,238.79 127,238.79 213. 75213. 75213.75 213.75 6,422.00 6,422.00 1,315,649.64 1,315,649.64 13,984.23 13,984.23 13,984.23 13,984.23 56,943.60 56,943.60 56,943.60 56,943.60 37,437.98 37,437.98 37,437.98 37,437.98 96,234.27 96,234.27 Page 68 Page 84 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 4600 MSA tracking 2025 4600-1010 4600-2010 4900 Local opt Sales Tax (LOST) 2025 4900-1010 4900-2010 5100 Art center 5100-1010 5100-2010 5200 5200 Golf 52005200-1010 52005200-2010 5200 5210 Golf 52005210-1010 52005210-2010 5300 Aquatic center 5300-1010 5300-2010 5400 Edinborough Park 5400-1010 5400-2010 5500 Braemar Arena Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 2025 /Braemar Go 2025 /Braemar Go 2025 2025 2025 2025 8 6 8 6 8 6 8 6 8 6 8 6 8 6 8 6 FUND TOTAL 08/01/2025 MSA BS -cash MSA BS -Accts Pay FUND TOTAL 08/01/2025 LOST BS -cash LOST BS -Accts Pay FUND TOTAL 08/01/2025 Art Balsh -cash Art Balsh -Accts Pay TOTAL FUND TOTAL 08/01/2025 course BS -cash course BS Accts Pay 5200 TOTAL 08/01/2025 Dome BS -cash Dome BS -Accts Pay FUND TOTAL 08/01/2025 Aqu Ctr BS -cash Aqu Ctr BS -Accts Pay FUND TOTAL 08/01/2025 EdinPrk BS -cash EdinPrk BS -Accts Pay FUND TOTAL 08/01/2025 96,234.27 1,851,995.99 96,234.27 1,851,995.99 1,851,995.99 1,851,995.99 1,500.00 1,500.00 1,500.00 1,500.00 655.36 655.36 655.36 655.36 655.36 655.36 45,948.69 45,948.69 45,948.69 45,948.69 135.00 135.00 46,083.69 46,083.69 11,899.99 11,899.99 11,899.99 11,899.99 2,124.33 2,124.33 2,124.33 2,124.33 Page 69 Page 85 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 5500-1010 5500-2010 5700 centennial Lakes 5700-1010 5700-2010 5800 Liquor 5800-1010 5800-2010 5900 5900 Utl Fund 59005900-1010 59005900-2010 5900 5910 Utl Fund 59005910-1010 59005910-2010 5900 5920 Utl Fund 59005920-1010 59005920-2010 6000 Risk Management 6000-1010 6000-2010 6100 Equipment operations 6100-1010 6100-2010 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 2025 8 6 2025 8 6 /water 2025 8 6 /sanitary s 2025 8 6 /storm sewe 2025 8 6 2025 8 6 2025 8 6 Arena BS -cash Arena BS -Accts Pay FUND TOTAL 08/01/2025 Cent Lk BS -cash cent Lk BS -Accts Pay FUND TOTAL 08/01/2025 Liquor BS -cash Liquor BS -Accts Pay TOTAL FUND TOTAL 08/01/2025 Wat BS -cash Wat BS -Accts Pay 5900 TOTAL 08/01/2025 sew BS -cash Sew BS -Accts Pay 5910 TOTAL 08/01/2025 Stm BS -cash Stm BS -Accts Pay FUND TOTAL 08/01/2025 Rsk Mg BS -cash Rsk Mg BS -Accts Pay FUND TOTAL 08/01/2025 Equ Op BS -cash Equ Op BS -Accts Pay 35,611.87 35,611.87 35,611.87 35,611.87 4,057.46 4,057.46 4,057.46 4,057.46 131,751.00 131,751.00 131,751.00 131,751.00 131,751.00 131,751.00 346,151.49 346,151.49 346,151.49 346,151.49 5,514.63 5,514.63 5,514.63 5,514.63 175,358.28 175,358.28 527,024.40 527,024.40 1,401.88 1,401.88 1,401.88 1,401.88 30,496.77 30,496.77 Page 70 Page 86 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED 6200 Information Technology 6200-1010 6200-2010 6300 Facilities Management 6300-1010 6300-2010 7100 PS Training Facility 7100-1010 7100-2010 9999 Pooled cash Fund 9999-1012 9999-1012 9999-2099 Report generated: 07/31/2025 13:58 user: PBehr Program ID: apcshdsb 2025 8 2025 8 2025 8 2025 8 6 6 6 6 FUND TOTAL 08/01/2025 I.T. Balsh -cashI.T. Balsh -Accts PayFUND TOTAL 08/01/2025 FacMgmt BS -cash FacMgmt BS -Accts Pay FUND TOTAL 08/01/2025 PSTF BS -cash PSTF BS -Accts Pay FUND TOTAL 08/01/2025 control BS -cashAP control BS -cashAP control BS -PoolcashL FUND TOTAL 30,496.77 12,163.24 30,496.77 12,163.24 12,163.24 12,163.24 8,011.26 8,011.26 8,011.26 8,011.26 1,782.91 1,782.91 1,782.91 1,782.91 5,514.63 4,778,365.70 4,783,880.33 4,783,880.33 4,783,880.33 Page 71 Page 87 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 70 JOURNAL ENTRIES TO BE CREATED FUND SUB FUND DUE TO DUE FR 1000 General 767,870.352500 Conservation & Sustainability 12,700.003000 Debt Service 2,500.003000 Debt Service 2,300.003000 Debt Service 525.003000 Debt Service 525.004000 Capital Projects 1,769,176.534200 Equipment Replacement 650.004400 PIR Capital Projects 29,114.004600 MSA tracking 303.635100 Art Center 889.145200 Braemar Golf Course 57,684.395200 Braemar Golf Course 592.495300 Aquatic Center 20,959.815400 Edinborough Park 3,631.795500 Braemar Arena 13,928.205600 Braemar Field 4,694.385700 Centennial Lakes 3,254.835800 Liquor 125,039.665900 Utility Fund 52,851.685900 Utility Fund 585,594.025900 Utility Fund 17,011.005900 Utility Fund 309.326100 Equipment Operations 6,109.956200 Information Technology 37,234.036300 Facilities Management 5,721.347100 PS Training Facility 1,910.377200 MN Task Force 1 4,058.649000 Payroll 22,804.449999 Pooled Cash Fund 3,549,943.99 TOTAL 3,549,943.99 3,549,943.99 ** END OF REPORT - Generated by Pamela Behr ** Page 88 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 1 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509586 08/08/2025 PRTD 143143 ACTCLEANING SERVICE 3103 07/22/2025 20250808 464.59 Invoice: 3103 art center - Commercial Cleaning Services for July 464.59 51051000 6103 Admin/Ops - Prof Svrs CHECK 509586 TOTAL: 464.59 509587 08/08/2025 PRTD 135922 ACUSHNET COMPANY 920691978 06/02/2025 20250808 467.97 Invoice: 920691978 11.47 52052006 5510 Ret Sales - CGS 456.50 52005200 1356 Course BS - Inventory ACUSHNET COMPANY 921049870 07/21/2025 20250808 96.38 Invoice: 921049870 15.04 52052006 5510 Ret Sales - CGS 81.34 52005200 1356 Course BS - Inventory CHECK 509587 TOTAL: 564.35 509588 08/08/2025 PRTD 143557 ADIDAS AMERICA INC 6163565221 06/24/2025 20250808 175.74 Invoice: 6163565221 167.50 52005200 1356 Course BS - Inventory 8.24 52052006 5510 Ret Sales - CGS CHECK 509588 TOTAL: 175.74 509589 08/08/2025 PRTD 133504 AID ELECTRIC CORPORATION 1202950-LABOR 07/23/2025 20250808 4,940.00 Invoice: 1202950-LABOR Contract extension 2024 &2025 4,940.00 15415400 6180 Elec Gen - Rep&Maint AID ELECTRIC CORPORATION 1202950-MATERIAL&D/C07/23/2025 20250808 1,736.86 Invoice: 1202950-MATERIAL&D/C 1,736.86 63063001 6180 PW Fac - Rep&Maint AID ELECTRIC CORPORATION 1202916-LABOR 07/21/2025 20250808 1,722.50 Invoice: 1202916-LABOR Contract extension 2024 &2025 1,722.50 15415400 6180 Elec Gen - Rep&Maint AID ELECTRIC CORPORATION 1202916-MATERIAL&D/C07/21/2025 20250808 302.37 Invoice: 1202916-MATERIAL&D/C 302.37 59059002 6180 Wat Wells - Rep&Maint CHECK 509589 TOTAL: 8,701.73 509590 08/08/2025 PRTD 100620 AIM ELECTRONICS INC 46022 07/24/2025 20250808 1,575.00 Invoice: 46022 1,575.00 17017006 6530 Bldg Maint - ReprParts Page 89 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 2 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509590 TOTAL: 1,575.00 509591 08/08/2025 PRTD 130792 AIRGAS NATIONAL CARBONATION 9163551210 07/31/2025 20250808 485.55 Invoice: 9163551210 Bulk CO2 485.55 53053001 6545 Operations - Chemicals CHECK 509591 TOTAL: 485.55 509592 08/08/2025 PRTD 103357 ALPHA VIDEO & AUDIO INC 34608 07/21/2025 20250808 650.00 Invoice: 34608 Service Work on Hybrid Meeting System in Chambers 650.00 42100000 6710 Commun ER - Cap Other CHECK 509592 TOTAL: 650.00 509593 08/08/2025 PRTD 160095 AM CRAFT SPIRITS SALES & MARKETIN 21075 07/24/2025 20250808 125.27 Invoice: 21075 4.27 58158101 5515 Sthdl Sell - CGS Other 121.00 5800 1355 Liquor BS - Inv Misc CHECK 509593 TOTAL: 125.27 509594 08/08/2025 PRTD 141960 AMAZON CAPITAL SERVICES 1KV4-LXLP-GL7C 07/07/2025 20250808 15.19 Invoice: 1KV4-LXLP-GL7C OFFICE SUPPLIES, EDINBOROUGH PARK 15.19 54054000 6513 Admin - SupOffice AMAZON CAPITAL SERVICES 1W6H-9VGX-RT7W 07/16/2025 20250808 12.99 Invoice: 1W6H-9VGX-RT7W Office supplies for front desk. 12.99 10410400 6406 Comm Gen - SupOther AMAZON CAPITAL SERVICES 1TVW-JDTG-R4XX 07/16/2025 20250808 96.89 Invoice: 1TVW-JDTG-R4XX 96.89 12100000 6406 Build Insp - SupOther AMAZON CAPITAL SERVICES 1HWR-VJQ3-NHKN 07/20/2025 20250808 122.31 Invoice: 1HWR-VJQ3-NHKN Towels, Purell 122.31 54054001 6511 Operations - SupCustod AMAZON CAPITAL SERVICES 1RDN-NXFN-N336 07/20/2025 20250808 12.78 Invoice: 1RDN-NXFN-N336 12.78 14014000 6406 PW Adm Gen - SupOther AMAZON CAPITAL SERVICES 1V44-7JQF-13WK 07/19/2025 20250808 255.84 Invoice: 1V44-7JQF-13WK Cleaning Supplies 255.84 12012000 6511 Fire Gen - SupCustod AMAZON CAPITAL SERVICES HMX-Y3CJ-FGRX 07/18/2025 20250808 -47.95 Invoice: HMX-Y3CJ-FGRX -47.95 14014000 6513 PW Adm Gen - SupOffice Page 90 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 3 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC AMAZON CAPITAL SERVICES 1HKK-G9J6-PGDQ 07/18/2025 20250808 212.88 Invoice: 1HKK-G9J6-PGDQ Trash Cans 212.88 13013000 6406 Pol Ad Gen - SupOther AMAZON CAPITAL SERVICES 1TCD-X49V-PVX6 07/18/2025 20250808 38.99 Invoice: 1TCD-X49V-PVX6 38.99 55055000 6513 Admin - SupOffice AMAZON CAPITAL SERVICES 1KYN-DJMD-YJPM 07/18/2025 20250808 203.20 Invoice: 1KYN-DJMD-YJPM 203.20 52052005 6406 Clubhouse - SupOther AMAZON CAPITAL SERVICES 1YKT-FGXY-6NFT 07/21/2025 20250808 19.93 Invoice: 1YKT-FGXY-6NFT 19.93 61061009 6530 Pk Mant Eq - ReprParts AMAZON CAPITAL SERVICES 1334-Y3LR-6M14 07/21/2025 20250808 19.93 Invoice: 1334-Y3LR-6M14 19.93 61061009 6530 Pk Mant Eq - ReprParts AMAZON CAPITAL SERVICES 1Y9W-MTP1-7X7T 07/21/2025 20250808 130.48 Invoice: 1Y9W-MTP1-7X7T 130.48 61061004 6583 PW Equip - Tire&Tube AMAZON CAPITAL SERVICES 1K9V-3VPL-99HY 07/21/2025 20250808 293.48 Invoice: 1K9V-3VPL-99HY 13.68 15515500 6406 Faclt Gen - SupOther 279.80 63063000 6406 City Hall - SupOther AMAZON CAPITAL SERVICES 16TV-VY4D-9MQV 07/21/2025 20250808 73.13 Invoice: 16TV-VY4D-9MQV Office supplies 73.13 51051000 6513 Admin/Ops - SupOffice AMAZON CAPITAL SERVICES 1Y9W-MTP1-9JTW 07/21/2025 20250808 15.98 Invoice: 1Y9W-MTP1-9JTW Fastener organizers 15.98 54054001 6406 Operations - SupOther AMAZON CAPITAL SERVICES 11N3-LHMV-CYMH 07/21/2025 20250808 93.94 Invoice: 11N3-LHMV-CYMH Fire Fighter I & II Exam Prep, 6th edition 93.94 12012000 6104 Fire Gen - Conf&Schls AMAZON CAPITAL SERVICES 1DNT-Q7TQ-FVVJ 07/21/2025 20250808 94.14 Invoice: 1DNT-Q7TQ-FVVJ Markers and Office Supplies 94.14 13013000 6513 Pol Ad Gen - SupOffice AMAZON CAPITAL SERVICES 1DNT-Q7TQ-L7RV 07/21/2025 20250808 39.48 Invoice: 1DNT-Q7TQ-L7RV 39.48 55055000 6513 Admin - SupOffice AMAZON CAPITAL SERVICES 14TJ-W6F3-M3MR 07/21/2025 20250808 -39.48 Invoice: 14TJ-W6F3-M3MR ORIG INVOICE 1DNT-Q7TQ-L7RV Page 91 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 4 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC -39.48 55055000 6513 Admin - SupOffice AMAZON CAPITAL SERVICES 1WVK-CMDT-MYFN 07/22/2025 20250808 285.78 Invoice: 1WVK-CMDT-MYFN 285.78 17017001 6406 Mowing - SupOther AMAZON CAPITAL SERVICES 11N3-LHMV-N7NF 07/22/2025 20250808 19.99 Invoice: 11N3-LHMV-N7NF 19.99 17017006 6556 Bldg Maint - Tool&Acces AMAZON CAPITAL SERVICES 17PG-7DL6-PDTX 07/22/2025 20250808 264.30 Invoice: 17PG-7DL6-PDTX 264.30 57057000 6511 General - SupCustod AMAZON CAPITAL SERVICES 1DNT-Q7TQ-PHYX 07/22/2025 20250808 114.95 Invoice: 1DNT-Q7TQ-PHYX 114.95 57057000 6532 General - Paint AMAZON CAPITAL SERVICES 1XGD-WNFM-PTK7 07/22/2025 20250808 229.81 Invoice: 1XGD-WNFM-PTK7 229.81 E FIR21008.MISCELLAN . . 40500000 6103 Fire CP - Prof Svrs AMAZON CAPITAL SERVICES 16VY-QNHH-QGGD 07/22/2025 20250808 55.50 Invoice: 16VY-QNHH-QGGD 35.02 57057000 6513 General - SupOffice 20.48 57057000 6406 General - SupOther AMAZON CAPITAL SERVICES 1XGD-WNFM-TGCW 07/22/2025 20250808 74.55 Invoice: 1XGD-WNFM-TGCW cleaning supplies 74.55 51051000 6511 Admin/Ops - SupCustod AMAZON CAPITAL SERVICES 1W3R-6NNR-V9JL 07/22/2025 20250808 77.89 Invoice: 1W3R-6NNR-V9JL Gojo hand and body 77.89 54054001 6511 Operations - SupCustod AMAZON CAPITAL SERVICES 1LPL-DKJP-7R3Q 07/23/2025 20250808 149.99 Invoice: 1LPL-DKJP-7R3Q Kitchen Supplies 149.99 51051000 6406 Admin/Ops - SupOther AMAZON CAPITAL SERVICES 11YJ-VTWV-743Y 07/23/2025 20250808 44.38 Invoice: 11YJ-VTWV-743Y 44.38 56056000 6406 Admin - SupOther AMAZON CAPITAL SERVICES 1TC4-F7XV-66NH 07/23/2025 20250808 199.95 Invoice: 1TC4-F7XV-66NH Logitech keyboard stock 199.95 62062000 6409 I.T. Gen - SupComp AMAZON CAPITAL SERVICES 1VX3-973K-4VJ7 07/23/2025 20250808 126.88 Invoice: 1VX3-973K-4VJ7 cleaning supplies 126.88 51051000 6511 Admin/Ops - SupCustod Page 92 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 5 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC AMAZON CAPITAL SERVICES 1KNQ-Y1NT-4TMD 07/23/2025 20250808 8.66 Invoice: 1KNQ-Y1NT-4TMD 8.66 57057000 6530 General - ReprParts AMAZON CAPITAL SERVICES 1FVL-31GL-3GKL 07/23/2025 20250808 12.99 Invoice: 1FVL-31GL-3GKL 12.99 61061009 6530 Pk Mant Eq - ReprParts AMAZON CAPITAL SERVICES 1P46-MFTM-3CX4 07/23/2025 20250808 59.98 Invoice: 1P46-MFTM-3CX4 59.98 52052006 6406 Ret Sales - SupOther AMAZON CAPITAL SERVICES 194X-DKRK-YTT9 07/23/2025 20250808 68.04 Invoice: 194X-DKRK-YTT9 68.04 14014001 6610 Gen Mntce - Saf Equip AMAZON CAPITAL SERVICES 1KNQ-Y1NT-1RPF 07/23/2025 20250808 3.98 Invoice: 1KNQ-Y1NT-1RPF 3.98 57057000 6406 General - SupOther AMAZON CAPITAL SERVICES 1Q4M-XM1W-4CYV 07/24/2025 20250808 15.09 Invoice: 1Q4M-XM1W-4CYV Office supplies for front desk. 15.09 10410400 6406 Comm Gen - SupOther AMAZON CAPITAL SERVICES 1GX9-Q9PP-71LG 07/24/2025 20250808 34.98 Invoice: 1GX9-Q9PP-71LG 34.98 12212200 4137 PH Gen - L&P Other AMAZON CAPITAL SERVICES 1TPC-PFN7-6YJD 07/24/2025 20250808 12.14 Invoice: 1TPC-PFN7-6YJD 12.14 55055000 6513 Admin - SupOffice AMAZON CAPITAL SERVICES 1MMW-4F4W-93QW 07/24/2025 20250808 754.81 Invoice: 1MMW-4F4W-93QW Office Supplies for cubicles 754.81 10910900 6513 HR Gen - SupOffice AMAZON CAPITAL SERVICES 1CWH-FPT3-YK31 07/27/2025 20250808 188.95 Invoice: 1CWH-FPT3-YK31 Sharpie Permanent Markers, Fine Point, Green, 12 C 188.95 12012000 6406 Fire Gen - SupOther AMAZON CAPITAL SERVICES 13PH-XXWG-97NF 07/28/2025 20250808 -211.51 Invoice: 13PH-XXWG-97NF see orig inv 1QXD-1RCG-3366 -211.51 16116103 6406 Senior Cen - SupOther AMAZON CAPITAL SERVICES 1WTK-9XCL-HQ6V 08/01/2025 20250808 -44.97 Invoice: 1WTK-9XCL-HQ6V see orig invoice 1TVW-JDTG-R4XX -44.97 12100000 6406 Build Insp - SupOther CHECK 509594 TOTAL: 4,211.24 Page 93 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 6 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509595 08/08/2025 PRTD 161229 AMMA PARENTING CENTER INC 731 07/24/2025 20250808 230.00 Invoice: 731 7-2025 Amma Parenting Invoice 230.00 10910900 6136 HR Gen - PrfSvOther CHECK 509595 TOTAL: 230.00 509596 08/08/2025 PRTD 141691 ANDERSON, WENDY S 27 07/12/2025 20250808 4,605.30 Invoice: 27 Gentle Yoga Full and Half Classes and Yoga 4,605.30 16116103 6103 Senior Cen - Prof Svrs CHECK 509596 TOTAL: 4,605.30 509597 08/08/2025 PRTD 160792 APPLE FORD SHAKOPEE 407473 07/21/2025 20250808 91.71 Invoice: 407473 91.71 61061005 6530 Police Eq - ReprParts APPLE FORD SHAKOPEE 407550 07/22/2025 20250808 203.28 Invoice: 407550 203.28 61061005 6530 Police Eq - ReprParts CHECK 509597 TOTAL: 294.99 509598 08/08/2025 PRTD 100632 AQUA ENGINEERING INC 121627 05/15/2025 20250808 261.20 Invoice: 121627 Irrigation Startup 261.20 54054001 6103 Operations - Prof Svrs CHECK 509598 TOTAL: 261.20 509599 08/08/2025 PRTD 151756 ARBEITER BREWING COMPANY LLC 17803 07/23/2025 20250808 180.00 Invoice: 17803 180.00 5800 1354 Liquor BS - Inv Beer CHECK 509599 TOTAL: 180.00 509600 08/08/2025 PRTD 160465 ARBOR DOCTOR 04804 07/18/2025 20250808 2,751.00 Invoice: 04804 2,751.00 17017004 6103 Tree & Mnt - Prof Svrs CHECK 509600 TOTAL: 2,751.00 509601 08/08/2025 PRTD 160825 KAHLERT COMPANIES INC 16166 06/30/2025 20250808 405.80 Invoice: 16166 2025 QTR2 DOT Drug Testing and Pre-Employment 405.80 10910900 6175 HR Gen - EmpExams Page 94 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 7 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509601 TOTAL: 405.80 509602 08/08/2025 PRTD 106304 ASPEN MILLS INC 357723 07/18/2025 20250808 81.85 Invoice: 357723 UNIFORM- GONSIOR 81.85 12012000 6510 Fire Gen - SupFrstAid ASPEN MILLS INC 348510 02/11/2025 20250808 562.08 Invoice: 348510 UNIFORM-GOOD 562.08 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 351830 04/04/2025 20250808 329.99 Invoice: 351830 UNIFORM-KOHL 329.99 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 351831 04/04/2025 20250808 278.71 Invoice: 351831 UNIFORM-BATES 278.71 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 351832 04/04/2025 20250808 485.52 Invoice: 351832 UNIFORM-HUPPERTZ 485.52 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 349646 02/28/2025 20250808 121.75 Invoice: 349646 UNIFORM-GOOD 121.75 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 353941 05/09/2025 20250808 145.89 Invoice: 353941 UNIFORM- DANIELSON 145.89 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 353943 05/09/2025 20250808 85.85 Invoice: 353943 UNIFORM-HARRIS 85.85 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 353945 05/09/2025 20250808 135.89 Invoice: 353945 UNIFORM-HALLBERG 135.89 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 353946 05/09/2025 20250808 121.75 Invoice: 353946 UNIFORM-RADDE 121.75 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 353947 05/09/2025 20250808 296.59 Invoice: 353947 UNIFORM-BALL 296.59 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 353128 04/25/2025 20250808 86.85 Invoice: 353128 UNIFORM-HAEGE 86.85 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 353940 05/09/2025 20250808 235.99 Page 95 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 8 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 353940 UNIFORM-JACOBS 235.99 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 350987 03/21/2025 20250808 179.95 Invoice: 350987 UNIFORM-MADSEN 179.95 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 353944 05/09/2025 20250808 108.85 Invoice: 353944 UNIFORM-MEYER 108.85 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 353942 05/09/2025 20250808 146.75 Invoice: 353942 UNIFORM-YOUNG 146.75 12012000 6203 Fire Gen - Uniforms ASPEN MILLS INC 486343-B/315721CM 06/22/2023 20250808 -271.88 Invoice: 486343-B/315721CM -271.88 12012000 6203 Fire Gen - Uniforms CHECK 509602 TOTAL: 3,132.38 509603 08/08/2025 PRTD 102774 ASPEN WASTE SYSTEMS OF MINNESOTA S1 146354-080125 08/01/2025 20250808 390.77 Invoice: S1 146354-080125 Acct No. 1 -14635 4 SOUTH METRO PUBLIC SAFETY 390.77 71071001 6182 Main Bldng - Garb&Recyc CHECK 509603 TOTAL: 390.77 509604 08/08/2025 PRTD 100636 ASTLEFORD EQUIPMENT COMPANY INC 01P134285 07/17/2025 20250808 -17.40 Invoice: 01P134285 -17.40 61061004 6530 PW Equip - ReprParts ASTLEFORD EQUIPMENT COMPANY INC 01P134273 07/17/2025 20250808 -87.00 Invoice: 01P134273 -87.00 61061004 6530 PW Equip - ReprParts ASTLEFORD EQUIPMENT COMPANY INC 01P134272 07/17/2025 20250808 -181.20 Invoice: 01P134272 ORIG INVS 01P132090 & 01P129728 -181.20 61061004 6530 PW Equip - ReprParts ASTLEFORD EQUIPMENT COMPANY INC 01P134847 07/29/2025 20250808 1,259.00 Invoice: 01P134847 1,259.00 61061004 6530 PW Equip - ReprParts CHECK 509604 TOTAL: 973.40 509605 08/08/2025 PRTD 100643 BARR ENGINEERING CO 23272028.00 - 22 06/11/2025 20250808 14,851.00 Invoice: 23272028.00 - 22 Adaptive Level Management Proj 14,851.00 E ENG23015.CONST.STRM.CONSULTING. Page 96 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 9 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 59005920 1605 Stm BS - PurchCIP CHECK 509605 TOTAL: 14,851.00 509606 08/08/2025 PRTD 151171 7TH STREET BEER COMPANY BT-06804 07/28/2025 20250808 170.00 Invoice: BT-06804 170.00 5800 1354 Liquor BS - Inv Beer 7TH STREET BEER COMPANY BT-06805 07/28/2025 20250808 252.00 Invoice: BT-06805 252.00 5800 1354 Liquor BS - Inv Beer CHECK 509606 TOTAL: 422.00 509607 08/08/2025 PRTD 101355 BELLBOY CORPORATION 0208457300 07/24/2025 20250808 422.88 Invoice: 0208457300 6.88 58158101 5513 Sthdl Sell - CGS Wine 416.00 5800 1353 Liquor BS - Inv Wine BELLBOY CORPORATION 0208460600 07/24/2025 20250808 331.30 Invoice: 0208460600 3.30 58158101 5512 Sthdl Sell - CGS Liq 328.00 5800 1352 Liquor BS - Inv Liq BELLBOY CORPORATION 0110097800 07/24/2025 20250808 55.29 Invoice: 0110097800 1.29 58158101 5515 Sthdl Sell - CGS Other 54.00 5800 1355 Liquor BS - Inv Misc BELLBOY CORPORATION 0208460400 07/24/2025 20250808 549.45 Invoice: 0208460400 4.95 58058001 5512 50th Sell - CGS Liq 544.50 5800 1352 Liquor BS - Inv Liq BELLBOY CORPORATION 0110097700 07/24/2025 20250808 128.58 Invoice: 0110097700 6.58 58258201 5515 Grnd Sell - CGS Other 122.00 5800 1355 Liquor BS - Inv Misc BELLBOY CORPORATION 0208457400 07/24/2025 20250808 272.30 Invoice: 0208457400 3.30 58258201 5512 Grnd Sell - CGS Liq 269.00 5800 1352 Liquor BS - Inv Liq CHECK 509607 TOTAL: 1,759.80 509608 08/08/2025 PRTD 131191 BERNATELLO'S PIZZA - 139172 5372279 07/18/2025 20250808 1,512.00 Invoice: 5372279 CONCESSIONS PRODUCT, PIZZA 1,512.00 53053002 5510 Concession - CGS Page 97 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 10 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC BERNATELLO'S PIZZA - 139172 5373419 07/23/2025 20250808 1,512.00 Invoice: 5373419 CONCESSIONS PRODUCT, PIZZA 1,512.00 53053002 5510 Concession - CGS BERNATELLO'S PIZZA - 139172 5374253 07/28/2023 20250808 1,512.00 Invoice: 5374253 CONCESSIONS PRODUCT, AQ CENTER 1,512.00 53053002 5510 Concession - CGS CHECK 509608 TOTAL: 4,536.00 509609 08/08/2025 PRTD 100653 BITUMINOUS ROADWAYS INC 250205 07/24/2025 20250808 23,121.31 Invoice: 250205 2025 Commodities Quote 23,121.31 14014003 6518 Overlay Pr - Blacktop CHECK 509609 TOTAL: 23,121.31 509610 08/08/2025 PRTD 151149 BOARMAN KROOS VOGEL GROUP INC 66293 07/15/2025 20250808 7,471.70 Invoice: 66293 Community Health & Safety Cent 7,471.70 E FIR21008.PRELIM DES. . 40500000 6103 Fire CP - Prof Svrs CHECK 509610 TOTAL: 7,471.70 509611 08/08/2025 PRTD 132444 BOLTON & MENK INC 0368367 07/23/2025 20250808 34,547.00 Invoice: 0368367 South Sanitary Sewer Improveme 34,547.00 E ENG23007.CONST.SANI.CONSULTING. 59005910 1605 Sew BS - PurchCIP CHECK 509611 TOTAL: 34,547.00 509612 08/08/2025 PRTD 101010 BORDER STATES INDUSTRIES INC 930791336 07/22/2025 20250808 2,521.45 Invoice: 930791336 2,521.45 54054001 6180 Operations - Rep&Maint CHECK 509612 TOTAL: 2,521.45 509613 08/08/2025 PRTD 105367 BOUND TREE MEDICAL LLC 85853650 07/23/2025 20250808 707.91 Invoice: 85853650 C2 FENTANYL 0.05MG/ML 2ML SDV 25/BX 707.91 12012000 6510 Fire Gen - SupFrstAid BOUND TREE MEDICAL LLC 85854712 07/23/2025 20250808 388.20 Invoice: 85854712 FIRST AID SUPPLIES, AQ CENTER 388.20 53053001 6610 Operations - Saf Equip Page 98 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 11 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC BOUND TREE MEDICAL LLC 85855277 07/24/2025 20250808 354.92 Invoice: 85855277 Curaplex Select Endotracheal Tube, 3.0mm, Cuffed, 354.92 12012000 6510 Fire Gen - SupFrstAid CHECK 509613 TOTAL: 1,451.03 509614 08/08/2025 PRTD 119351 BOURGET IMPORTS 219457 07/23/2025 20250808 1,570.00 Invoice: 219457 18.00 58158101 5513 Sthdl Sell - CGS Wine 1,552.00 5800 1353 Liquor BS - Inv Wine BOURGET IMPORTS 219454 07/23/2025 20250808 137.00 Invoice: 219454 2.00 58158101 5512 Sthdl Sell - CGS Liq 135.00 5800 1352 Liquor BS - Inv Liq BOURGET IMPORTS 219459 07/23/2025 20250808 1,794.00 Invoice: 219459 18.00 58258201 5513 Grnd Sell - CGS Wine 1,776.00 5800 1353 Liquor BS - Inv Wine CHECK 509614 TOTAL: 3,501.00 509615 08/08/2025 PRTD 100664 BRAUN INTERTEC CORPORATION B435989 07/23/2025 20250808 3,200.00 Invoice: B435989 Special Inspection & Testing S 3,200.00 E FIR21008.CONSTRUCTN. . 40500000 6713 Fire CP - CapBldStrc CHECK 509615 TOTAL: 3,200.00 509616 08/08/2025 PRTD 124291 BREAKTHRU BEVERAGE MINNESOTA WINE 122499767 07/23/2025 20250808 983.50 Invoice: 122499767 11.50 58158101 5513 Sthdl Sell - CGS Wine 972.00 5800 1353 Liquor BS - Inv Wine BREAKTHRU BEVERAGE MINNESOTA WINE 122499768 07/23/2025 20250808 1,517.73 Invoice: 122499768 9.20 58158101 5512 Sthdl Sell - CGS Liq 1,508.53 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 122499770 07/23/2025 20250808 3,892.85 Invoice: 122499770 50.60 58158101 5512 Sthdl Sell - CGS Liq 3,842.25 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 122499769 07/23/2025 20250808 119.59 Invoice: 122499769 4.60 58158101 5515 Sthdl Sell - CGS Other Page 99 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 12 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 114.99 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA WINE 122499784 07/23/2025 20250808 1,292.20 Invoice: 122499784 11.50 58058001 5512 50th Sell - CGS Liq 1,280.70 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 122499783 07/23/2025 20250808 522.60 Invoice: 122499783 2.30 58058001 5512 50th Sell - CGS Liq 520.30 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 122499785 07/23/2025 20250808 26.15 Invoice: 122499785 1.15 58058001 5515 50th Sell - CGS Other 25.00 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA WINE 122499782 07/23/2025 20250808 675.45 Invoice: 122499782 3.45 58058001 5513 50th Sell - CGS Wine 672.00 5800 1353 Liquor BS - Inv Wine BREAKTHRU BEVERAGE MINNESOTA WINE 122499779 07/23/2025 20250808 177.15 Invoice: 122499779 1.15 58258201 5513 Grnd Sell - CGS Wine 176.00 5800 1353 Liquor BS - Inv Wine BREAKTHRU BEVERAGE MINNESOTA WINE 12249978 07/23/2025 20250808 262.15 Invoice: 12249978 1.15 58258201 5512 Grnd Sell - CGS Liq 261.00 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 122499780 07/23/2025 20250808 855.00 Invoice: 122499780 4.60 58258201 5512 Grnd Sell - CGS Liq 850.40 5800 1352 Liquor BS - Inv Liq BREAKTHRU BEVERAGE MINNESOTA WINE 122499781 07/23/2025 20250808 25.15 Invoice: 122499781 1.15 58258201 5515 Grnd Sell - CGS Other 24.00 5800 1355 Liquor BS - Inv Misc CHECK 509616 TOTAL: 10,349.52 509617 08/08/2025 PRTD 124529 BREAKTHRU BEVERAGE MINNESOTA BEER 413793289 07/25/2025 20250808 -111.12 Invoice: 413793289 -111.12 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA BEER 413793288 07/25/2025 20250808 -146.36 Invoice: 413793288 -146.36 5800 1355 Liquor BS - Inv Misc Page 100 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 13 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC BREAKTHRU BEVERAGE MINNESOTA BEER 122574958 07/29/2025 20250808 663.50 Invoice: 122574958 663.50 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA BEER 122574961 07/29/2025 20250808 337.70 Invoice: 122574961 337.70 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 122574959 07/29/2025 20250808 318.00 Invoice: 122574959 318.00 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 122574960 07/29/2025 20250808 1,300.25 Invoice: 122574960 1,300.25 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 122574838 07/29/2025 20250808 614.70 Invoice: 122574838 614.70 5800 1355 Liquor BS - Inv Misc BREAKTHRU BEVERAGE MINNESOTA BEER 122570622 07/29/2025 20250808 2,688.10 Invoice: 122570622 2,688.10 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 122574837 07/29/2025 20250808 2,510.20 Invoice: 122574837 2,510.20 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 122574836 07/29/2025 20250808 966.30 Invoice: 122574836 966.30 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 122574939 07/29/2025 20250808 1,823.00 Invoice: 122574939 1,823.00 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 122574956 07/29/2025 20250808 2,708.45 Invoice: 122574956 2,708.45 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 122574953 07/29/2025 20250808 2,876.80 Invoice: 122574953 2,876.80 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 122574954 07/29/2025 20250808 835.20 Invoice: 122574954 835.20 5800 1354 Liquor BS - Inv Beer BREAKTHRU BEVERAGE MINNESOTA BEER 122574955 07/29/2025 20250808 307.00 Invoice: 122574955 307.00 5800 1354 Liquor BS - Inv Beer Page 101 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 14 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC BREAKTHRU BEVERAGE MINNESOTA BEER 122574957 07/29/2025 20250808 842.30 Invoice: 122574957 842.30 5800 1355 Liquor BS - Inv Misc CHECK 509617 TOTAL: 18,534.02 509618 08/08/2025 PRTD 161221 BUILDING CONTROLS GROUP LLC 91866 07/22/2025 20250808 3,730.87 Invoice: 91866 JACE CONTROLLER; KFI ENGINEERS PROJECT 3,730.87 15515500 6102 Faclt Gen - Contr Svrs BUILDING CONTROLS GROUP LLC 91923 07/18/2025 20250808 533.50 Invoice: 91923 SMA Renews 533.50 15515500 6102 Faclt Gen - Contr Svrs CHECK 509618 TOTAL: 4,264.37 509619 08/08/2025 PRTD 119455 CAPITOL BEVERAGE SALES LP 3165859 07/25/2025 20250808 246.00 Invoice: 3165859 246.00 5800 1356 Liquor BS - Inventory THC Bev CAPITOL BEVERAGE SALES LP 3165860 07/25/2025 20250808 585.00 Invoice: 3165860 585.00 5800 1352 Liquor BS - Inv Liq CAPITOL BEVERAGE SALES LP 3165858 07/25/2025 20250808 2,084.10 Invoice: 3165858 2,084.10 5800 1354 Liquor BS - Inv Beer CAPITOL BEVERAGE SALES LP 3165850 07/25/2025 20250808 232.00 Invoice: 3165850 232.00 5800 1352 Liquor BS - Inv Liq CAPITOL BEVERAGE SALES LP 3165851 07/25/2025 20250808 457.35 Invoice: 3165851 457.35 5800 1355 Liquor BS - Inv Misc CHECK 509619 TOTAL: 3,604.45 509620 08/08/2025 PRTD 160520 CAREFREE AQUARIUM SERVICES LLC 29683 07/24/2025 20250808 177.00 Invoice: 29683 July Aquarium Service 177.00 16116103 6103 Senior Cen - Prof Svrs CHECK 509620 TOTAL: 177.00 509621 08/08/2025 PRTD 161193 CASTRO HERNANDEZ 014 07/21/2025 20250808 180.00 Invoice: 014 15 garbage cans 50th mall Edina and Lund’s on 7/19 180.00 Page 102 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 15 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC E ENG98001.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs CHECK 509621 TOTAL: 180.00 509622 08/08/2025 PRTD 101515 CEMSTONE PRODUCTS COMPANY 7824911 07/18/2025 20250808 2,100.00 Invoice: 7824911 2,100.00 14014003 6520 Overlay Pr - Concrete CEMSTONE PRODUCTS COMPANY 7829361 07/23/2025 20250808 884.50 Invoice: 7829361 884.50 14014003 6520 Overlay Pr - Concrete CHECK 509622 TOTAL: 2,984.50 509623 08/08/2025 PRTD 103300 CENTER FOR ENERGY AND ENVIRONMENT 26888 07/18/2025 20250808 12,700.00 Invoice: 26888 Three-Year Home Energy Squad C 12,700.00 25000003 6103 Professional Services CHECK 509623 TOTAL: 12,700.00 509624 08/08/2025 PRTD 142533 CADD ENGR SUPPLY INC INV175030 07/18/2025 20250808 16.95 Invoice: INV175030 16.95 15100000 6513 Const Mgmt - SupOffice CADD ENGR SUPPLY INC INV175208 07/24/2025 20250808 95.00 Invoice: INV175208 City Hall large format Canon 95.00 62062000 6230 I.T. Gen - SrvCntrcts CHECK 509624 TOTAL: 111.95 509625 08/08/2025 PRTD 142028 CINTAS CORPORATION 4237298089 07/18/2025 20250808 21.24 Invoice: 4237298089 21.24 63063001 6511 PW Fac - SupCustod CINTAS CORPORATION 4237416920 07/21/2025 20250808 78.60 Invoice: 4237416920 EXEMPT FROM SALES TAX 78.60 55055001 6511 Bldg/Grnds - SupCustod CINTAS CORPORATION 4237416869 07/21/2025 20250808 100.09 Invoice: 4237416869 100.09 52052001 6103 18-Hole - Prof Svrs CINTAS CORPORATION 4237417093 07/21/2025 20250808 130.54 Invoice: 4237417093 130.54 52052001 6103 18-Hole - Prof Svrs Page 103 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 16 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509625 TOTAL: 330.47 509626 08/08/2025 PRTD 100684 CITY OF BLOOMINGTON 25159 07/14/2025 20250808 84,426.00 Invoice: 25159 2025 Local Public Health Servi 84,426.00 E FIR24001.MISCELLAN . . 12212200 6102 PH Gen - Contr Svrs CHECK 509626 TOTAL: 84,426.00 509627 08/08/2025 PRTD 101837 CITY OF EDINA 2119 07/17/2025 20250808 3,369.89 Invoice: 2119 MN-TF1 16 Jul Tech MRP EFD OT&BF 3,369.89 72000000 6406 MN TF 1 - SupOther CHECK 509627 TOTAL: 3,369.89 509628 08/08/2025 PRTD 130477 MCDONALD DISTRIBUTING COMPANY 816576 07/23/2025 20250808 224.00 Invoice: 816576 224.00 5800 1355 Liquor BS - Inv Misc MCDONALD DISTRIBUTING COMPANY 816577 07/23/2025 20250808 578.00 Invoice: 816577 578.00 5800 1354 Liquor BS - Inv Beer MCDONALD DISTRIBUTING COMPANY 817289 07/23/2025 20250808 338.00 Invoice: 817289 338.00 5800 1354 Liquor BS - Inv Beer MCDONALD DISTRIBUTING COMPANY 817690 07/23/2025 20250808 989.00 Invoice: 817690 989.00 5800 1354 Liquor BS - Inv Beer CHECK 509628 TOTAL: 2,129.00 509629 08/08/2025 PRTD 102165 DUNLOP SPORTS AMERICA 8518901 SO 06/24/2025 20250808 2,620.00 Invoice: 8518901 SO 120.00 52052006 5510 Ret Sales - CGS 2,500.00 52005200 1356 Course BS - Inventory CHECK 509629 TOTAL: 2,620.00 509630 08/08/2025 PRTD 120433 COMCAST 0161120-07/25 07/26/2025 20250808 29.29 Invoice: 0161120-07/25 Acct#8772 10 614 0161120 Arena 29.29 55055000 6105 Admin - Dues&Sub Page 104 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 17 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509630 TOTAL: 29.29 509631 08/08/2025 PRTD 160015 COMMERCIAL FURNITURE SERVICES INC 98572-0 07/22/2025 20250808 4,946.66 Invoice: 98572-0 50% Deposit - Chairs Classroom 3 4,946.66 16116103 6103 Senior Cen - Prof Svrs COMMERCIAL FURNITURE SERVICES INC 98573-0 07/22/2025 20250808 4,946.66 Invoice: 98573-0 50% Deposit - Chairs Sherwood Room 4,946.66 16116103 6103 Senior Cen - Prof Svrs COMMERCIAL FURNITURE SERVICES INC 98574-0 07/22/2025 20250808 4,946.66 Invoice: 98574-0 50% Deposit - Chair Classroom 1 4,946.66 16116103 6103 Senior Cen - Prof Svrs COMMERCIAL FURNITURE SERVICES INC 98571-0 07/22/2025 20250808 420.38 Invoice: 98571-0 50% Deposit 420.38 16116103 6103 Senior Cen - Prof Svrs COMMERCIAL FURNITURE SERVICES INC 98575-0 07/22/2025 20250808 4,946.66 Invoice: 98575-0 50% Deposit- senior center chairs 4,946.66 16116103 6103 Senior Cen - Prof Svrs CHECK 509631 TOTAL: 20,207.02 509632 08/08/2025 PRTD 161251 CONSTRUCTION RESULTS CORPORATION 143009-7 04/30/2025 20250808 1,375.00 Invoice: 143009-7 Tactical Training Center Contract 1,375.00 E FIR23300.CONSTRUCTN. . 71071001 6710 Main Bldng - Cap Other CHECK 509632 TOTAL: 1,375.00 509633 08/08/2025 PRTD 100699 CULLIGAN SOFTWATER SERVICE COMPAN 114X04239303 07/31/2025 20250808 144.60 Invoice: 114X04239303 144.60 71071001 6406 Main Bldng - SupOther CHECK 509633 TOTAL: 144.60 509634 08/08/2025 PRTD 104020 IMPERIALDADE 4403024 07/18/2025 20250808 515.84 Invoice: 4403024 Kaivac Chemicals 515.84 53053001 6511 Operations - SupCustod CHECK 509634 TOTAL: 515.84 509635 08/08/2025 PRTD 118190 DAVIS EQUIPMENT CORPORATION EI21124 07/23/2025 20250808 746.52 Invoice: EI21124 746.52 52052001 6530 18-Hole - ReprParts Page 105 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 18 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509635 TOTAL: 746.52 509636 08/08/2025 PRTD 118190 TURFWERKS EI21082 07/24/2025 20250808 77.40 Invoice: EI21082 77.40 61061009 6530 Pk Mant Eq - ReprParts CHECK 509636 TOTAL: 77.40 509637 08/08/2025 PRTD 160991 EBERT INC 2310256-02-15 07/01/2025 20250808 24,510.00 Invoice: 2310256-02-15 Fire Station 2 Carpentry 24,510.00 E FIR21008.CONSTRUCTN. . 40500000 6713 Fire CP - CapBldStrc CHECK 509637 TOTAL: 24,510.00 509638 08/08/2025 PRTD 132810 ECM PUBLISHERS INC 1057703 07/13/2025 20250808 882.30 Invoice: 1057703 Concrete Streets job ad 882.30 10910900 6121 HR Gen - AdvPrsnel ECM PUBLISHERS INC 1057325 07/10/2025 20250808 963.30 Invoice: 1057325 2024 Financial Statement 963.30 10800000 6122 Finance - AdvOther ECM PUBLISHERS INC 1058529 07/20/2025 20250808 346.00 Invoice: 1058529 346.00 10210202 6120 Lic & Perm - AdvLegal ECM PUBLISHERS INC 1058926 07/24/2025 20250808 104.97 Invoice: 1058926 Aug 6 PH Rivian CUP Affidavit included 104.97 10210202 6120 Lic & Perm - AdvLegal ECM PUBLISHERS INC 1058927 07/24/2025 20250808 172.90 Invoice: 1058927 Retaining Wall BID PO# ENG 25-12 Affidavit include 172.90 10210202 6120 Lic & Perm - AdvLegal CHECK 509638 TOTAL: 2,469.47 509639 08/08/2025 PRTD 142458 EDINA MARKET STREET LLC Q2-2025-S.RETAIL 07/21/2025 20250808 1,727.64 Invoice: Q2-2025-S.RETAIL 1,727.64 E ENG98004.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs CHECK 509639 TOTAL: 1,727.64 Page 106 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 19 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509640 08/08/2025 PRTD 136830 EDUCATION & TRAINING SERVICES 25-767 07/24/2025 20250808 549.00 Invoice: 25-767 Management & Supervisory Leadership Program 549.00 14014000 6027 PW Adm Gen - Training CHECK 509640 TOTAL: 549.00 509641 08/08/2025 PRTD 160885 ELECTRO MECHANICAL CONTRACTING IN 14209 07/22/2025 22400081 20250808 4,847.00 Invoice: 14209 Lewis Park Lighting Installation 4,847.00 40900000 6716 P&R CP - CapParks CHECK 509641 TOTAL: 4,847.00 509642 08/08/2025 PRTD 160062 ELM CREEK BREWING COMPANY E-8788 07/23/2025 20250808 156.00 Invoice: E-8788 156.00 5800 1354 Liquor BS - Inv Beer CHECK 509642 TOTAL: 156.00 509643 08/08/2025 PRTD 160866 EMANUELSON PODAS 030809 07/15/2025 20250808 4,200.00 Invoice: 030809 Braemar Field-blower eval 4,200.00 56056001 6180 Bldg/Grnds - Rep&Maint CHECK 509643 TOTAL: 4,200.00 509644 08/08/2025 PRTD 102379 EPA AUDIO VISUAL INC 207222 07/18/2025 20250808 5,973.00 Invoice: 207222 Cahill Room AV Upgrades 5,973.00 62062000 6103 I.T. Gen - Prof Svrs CHECK 509644 TOTAL: 5,973.00 509645 08/08/2025 PRTD 100752 ESS BROTHERS & SONS INC FF5178 07/23/2025 20250808 2,160.00 Invoice: FF5178 2,160.00 59259202 6520 Stm Gen - Concrete CHECK 509645 TOTAL: 2,160.00 509646 08/08/2025 PRTD 148012 EVEREST EMERGENCY VEHICLES INC W04696 06/06/2025 20250808 820.28 Invoice: W04696 ROAD RESCUE PART-1FDXE4FS8KDC33566 820.28 12012000 6180 Fire Gen - Rep&Maint EVEREST EMERGENCY VEHICLES INC P07957 06/12/2025 20250808 387.88 Invoice: P07957 300A SOLENOID O16 387.88 12012000 6180 Fire Gen - Rep&Maint Page 107 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 20 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509646 TOTAL: 1,208.16 509647 08/08/2025 PRTD 134730 EXPLORE EDINA JUN 2025 LODGING TAX07/29/2025 20250808 57,400.06 Invoice: JUN 2025 LODGING TAX 40,062.45 10800000 4030 Finance - Lodg Tax 17,337.61 10800000 4030 Finance - Lodg Tax CHECK 509647 TOTAL: 57,400.06 509648 08/08/2025 PRTD 160613 FIDELITY SECURITY LIFE INSURANCE 166864867 07/23/2025 20250808 1,181.31 Invoice: 166864867 07-2025 Eye Med Invoice-actives 1,181.31 9000 2032 Payroll BS - Vision CHECK 509648 TOTAL: 1,181.31 509649 08/08/2025 PRTD 100146 ELLIOTT AUTO SUPPLY CO, INC 229-030646 07/18/2025 20250808 25.36 Invoice: 229-030646 25.36 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 1-10944134 07/18/2025 20250808 14.24 Invoice: 1-10944134 14.24 61061005 6530 Police Eq - ReprParts ELLIOTT AUTO SUPPLY CO, INC 1-10941493 07/18/2025 20250808 47.92 Invoice: 1-10941493 47.92 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 1-10941575 07/17/2025 20250808 30.44 Invoice: 1-10941575 082525 30.44 61061004 6530 PW Equip - ReprParts ELLIOTT AUTO SUPPLY CO, INC 229-030993 07/24/2025 20250808 69.76 Invoice: 229-030993 69.76 61061015 6581 Utl Equip - Gasoline CHECK 509649 TOTAL: 187.72 509650 08/08/2025 PRTD 147181 FALLING BREWERY - BERGMAN LEDGE L E-20471 07/21/2025 20250808 400.00 Invoice: E-20471 400.00 5800 1356 Liquor BS - Inventory THC Bev FALLING BREWERY - BERGMAN LEDGE L E-20478 07/21/2025 20250808 473.00 Invoice: E-20478 473.00 5800 1354 Liquor BS - Inv Beer CHECK 509650 TOTAL: 873.00 Page 108 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 21 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509651 08/08/2025 PRTD 103600 FERGUSON US HOLDINGS INC 0548166 07/14/2025 20250808 4,797.50 Invoice: 0548166 4,797.50 59059006 6406 Wat MtRead - SupOther FERGUSON US HOLDINGS INC 0550998-1 07/22/2025 20250808 3,558.00 Invoice: 0550998-1 3,558.00 59059003 6530 Wat Distr - ReprParts CHECK 509651 TOTAL: 8,355.50 509652 08/08/2025 PRTD 138685 FIRE CATT LLC 16312 06/25/2025 20250808 4,661.55 Invoice: 16312 Fire hose testing utilizing Fire Catt's Labor 4,661.55 12012000 6103 Fire Gen - Prof Svrs CHECK 509652 TOTAL: 4,661.55 509653 08/08/2025 PRTD 141837 DAIOHS USA INC MN-556329 07/24/2025 20250808 943.72 Invoice: MN-556329 Coffee Supply 943.72 10110100 6406 Admin Gen - SupOther CHECK 509653 TOTAL: 943.72 509654 08/08/2025 PRTD 161014 FIRST WESTERN BANK & TRUST 3510100 07/14/2025 20250808 709.27 Invoice: 3510100 709.27 55055001 6216 Building/Grounds - Leases CHECK 509654 TOTAL: 709.27 509655 08/08/2025 PRTD 126444 KIRK STENSRUD ENTERPRISES INC 2315- 61872 07/24/2025 20250808 990.00 Invoice: 2315- 61872 990.00 E ENG98001.MISCELLAN .SERVICES . 40840801 6103 Faclt CP - Prof Svrs CHECK 509655 TOTAL: 990.00 509656 08/08/2025 PRTD 136583 FLUID INTERIORS LLC 97578 06/30/2025 20250808 90,068.40 Invoice: 97578 Furniture for Fire Station 2 90,068.40 E FIR21008.MISCELLAN . . 40500000 6712 Fire CP - CapFur&Off FLUID INTERIORS LLC 97580 06/30/2025 20250808 9,000.00 Invoice: 97580 Furniture for Fire Station 2 9,000.00 E FIR21008.MISCELLAN . . Page 109 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 22 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 40500000 6712 Fire CP - CapFur&Off FLUID INTERIORS LLC 97632 07/18/2025 20250808 594.20 Invoice: 97632 594.20 63063001 6406 PW Fac - SupOther FLUID INTERIORS LLC 97706 07/21/2025 20250808 46,575.18 Invoice: 97706 Fluid Interiors - State Contra 46,575.18 E FAC25203.CONSTRUCTN. . 40840801 6710 Faclt CP - Cap Other FLUID INTERIORS LLC 97718 07/21/2025 20250808 1,127.50 Invoice: 97718 1,127.50 63063001 6406 PW Fac - SupOther CHECK 509656 TOTAL: 147,365.28 509657 08/08/2025 PRTD 102456 GALLS PARENT HOLDINGS LLC 031985198 07/21/2025 20250808 103.52 Invoice: 031985198 Mens textdrop undervest S/S shirts - N Pedersen 103.52 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 031985191 07/21/2025 20250808 10.99 Invoice: 031985191 Nametag - K Timm 10.99 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 031985197 07/21/2025 20250808 51.76 Invoice: 031985197 Mens textdrop S/S shirt - Bengtson 51.76 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 031997436 07/22/2025 20250808 226.99 Invoice: 031997436 5.11 Stryke Pant, inner belt - B Anderson 226.99 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 031997446 07/22/2025 20250808 111.66 Invoice: 031997446 Mens undervest L/S shirt - Hyunh 111.66 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 032022324 07/24/2025 20250808 111.66 Invoice: 032022324 Men's textdrop undervest L/S shirts - Pedersen 111.66 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 032009528 07/24/2025 20250808 99.22 Invoice: 032009528 Women's textdrop undervest L/S Shirt - Timm 99.22 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 032009525 07/23/2025 20250808 103.52 Invoice: 032009525 Mens textdrop undervest S/S Shirts - Hyunh 103.52 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 032009542 07/23/2025 20250808 100.00 Page 110 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 23 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 032009542 Stryke PDU womens pant - Kapala 100.00 13013000 6203 Pol Ad Gen - Uniforms GALLS PARENT HOLDINGS LLC 032009524 07/23/2025 20250808 157.53 Invoice: 032009524 Womens textdrop undervest S/S shirt - Timm 157.53 13013000 6203 Pol Ad Gen - Uniforms CHECK 509657 TOTAL: 1,076.85 509658 08/08/2025 PRTD 101931 HANESBRANDS INC 42153633 06/04/2025 20250808 1,778.15 Invoice: 42153633 70.31 52052006 5510 Ret Sales - CGS 1,707.84 52005200 1356 Course BS - Inventory HANESBRANDS INC 42153753 06/04/2025 20250808 1,853.83 Invoice: 42153753 69.11 52052006 5510 Ret Sales - CGS 1,784.72 52005200 1356 Course BS - Inventory CHECK 509658 TOTAL: 3,631.98 509659 08/08/2025 PRTD 144982 GERTEN GREENHOUSES & GARDEN CENTE 50576 /6 07/21/2025 20250808 690.00 Invoice: 50576 /6 rain garden 690.00 17017004 6541 Tree & Mnt - TrFlwShrb CHECK 509659 TOTAL: 690.00 509660 08/08/2025 PRTD 161410 GLOBAL RESERVE LLC ORD-18675 07/29/2025 20250808 861.36 Invoice: ORD-18675 861.36 5800 1356 Liquor BS - Inventory THC Bev CHECK 509660 TOTAL: 861.36 509661 08/08/2025 PRTD 120079 GOODPOINTE TECHNOLOGY INC 4635 07/24/2025 20250808 10,890.00 Invoice: 4635 PCI 10,890.00 15100000 6103 Const Mgmt - Prof Svrs CHECK 509661 TOTAL: 10,890.00 509662 08/08/2025 PRTD 161265 GPS INDUSTRIES LLC CON134531 07/25/2025 20250808 5,180.87 Invoice: CON134531 2,590.44 52052001 6216 18-Hole - Leases 2,590.43 52052002 6216 9-Hole - Leases CHECK 509662 TOTAL: 5,180.87 Page 111 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 24 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509663 08/08/2025 PRTD 101103 WW GRAINGER 9579644783 07/21/2025 20250808 20.49 Invoice: 9579644783 20.49 14014001 6556 Gen Mntce - Tool&Acces WW GRAINGER 9579331290 07/21/2025 20250808 22.97 Invoice: 9579331290 22.97 14014001 6556 Gen Mntce - Tool&Acces WW GRAINGER 9580576826 07/22/2025 20250808 98.63 Invoice: 9580576826 98.63 52052005 6406 Clubhouse - SupOther WW GRAINGER 9582833340 07/23/2025 20250808 444.70 Invoice: 9582833340 444.70 12012000 6180 Fire Gen - Rep&Maint CHECK 509663 TOTAL: 586.79 509664 08/08/2025 PRTD 160108 GREAT RIVER OFFICE PRODUCTS, INC. 039273-00 07/22/2025 20250808 139.76 Invoice: 039273-00 139.76 12100000 6406 Build Insp - SupOther CHECK 509664 TOTAL: 139.76 509665 08/08/2025 PRTD 129108 HAAG COMPANIES INC 81020 07/23/2025 20250808 102.69 Invoice: 81020 102.69 17017002 6543 Fld Maint - SodDirtMix HAAG COMPANIES INC 3-140745 07/24/2025 20250808 76.99 Invoice: 3-140745 76.99 14014001 6556 Gen Mntce - Tool&Acces CHECK 509665 TOTAL: 179.68 509666 08/08/2025 PRTD 151168 HAMMER SPORTS LLC 5774 07/20/2025 20250808 584.00 Invoice: 5774 usssa softball 584.00 16116100 6103 Athltc Act - Prof Svrs HAMMER SPORTS LLC 5716 06/08/2025 20250808 584.00 Invoice: 5716 584.00 16116100 6103 Athltc Act - Prof Svrs CHECK 509666 TOTAL: 1,168.00 509667 08/08/2025 PRTD 100797 HAWKINS INC 7140150 07/21/2025 20250808 26,377.62 Invoice: 7140150 2025 Commodities Quote - Hawki 26,377.62 59059005 6545 Wat Treat - Chemicals Page 112 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 25 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509667 TOTAL: 26,377.62 509668 08/08/2025 PRTD 160722 HEACOX, HARTMAN, KOSHMRL, COSGRIF 287957 05/01/2025 20250808 160.70 Invoice: 287957 file# 7372-0001I 160.70 10910900 6136 HR Gen - PrfSvOther CHECK 509668 TOTAL: 160.70 509669 08/08/2025 PRTD 122093 GROUP HEALTH NON-PATIENT A/R 7113008 07/11/2025 20250808 1,897.26 Invoice: 7113008 07-2025 EAP Invoice 1,897.26 10910900 6103 HR Gen - Prof Svrs CHECK 509669 TOTAL: 1,897.26 509670 08/08/2025 PRTD 143585 HENNEPIN HEALTHCARE SYSTEM INC HENNEPINEMS_THOMALLA07/16/2025 20250808 688.75 Invoice: HENNEPINEMS_THOMALLA MN-TF1 OT/BF 7/16/2025 688.75 72000000 6406 MN TF 1 - SupOther CHECK 509670 TOTAL: 688.75 509671 08/08/2025 PRTD 137677 HAMMEL GREEN AND ABRAHAMSON INC 264342 07/15/2025 20250808 15,237.00 Invoice: 264342 Community Health & Safety Cent 15,237.00 E FIR21008.PRELIM DES. . 40500000 6103 Fire CP - Prof Svrs HAMMEL GREEN AND ABRAHAMSON INC 264309 07/17/2025 20250808 16,343.25 Invoice: 264309 Aquatic Center Pump Room Const 16,343.25 E ENG22104.PRELIM DES.CONSULTING. 40840801 6710 Faclt CP - Cap Other CHECK 509671 TOTAL: 31,580.25 509672 08/08/2025 PRTD 102079 HIGHVIEW PLUMBING INC 17685 07/18/2025 20250808 11,550.00 Invoice: 17685 410 MADSON AVE S Utility Upgrade (No grant) 11,550.00 E ENG25100.CONSTRUCTN.UTL UPGRAD. 44044000 6715 Streets - CapInfrast CHECK 509672 TOTAL: 11,550.00 509673 08/08/2025 PRTD 128215 HOFFMAN & MCNAMARA CO 21399 06/27/2025 20250808 297,482.00 Invoice: 21399 City of Edina Ash Tree Removal 297,482.00 Page 113 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 26 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC E P&R25001.MISCELLAN . . 17017004 6103 Tree & Mnt - Prof Svrs CHECK 509673 TOTAL: 297,482.00 509674 08/08/2025 PRTD 104375 HOHENSTEINS INC 843506 07/25/2025 20250808 54.00 Invoice: 843506 54.00 5800 1355 Liquor BS - Inv Misc HOHENSTEINS INC 843507 07/25/2025 20250808 1,200.00 Invoice: 843507 1,200.00 5800 1356 Liquor BS - Inventory THC Bev HOHENSTEINS INC 843505 07/25/2025 20250808 595.00 Invoice: 843505 595.00 5800 1354 Liquor BS - Inv Beer HOHENSTEINS INC 843126 07/25/2025 20250808 1,452.00 Invoice: 843126 1,452.00 5800 1354 Liquor BS - Inv Beer HOHENSTEINS INC 843128 07/25/2025 20250808 132.00 Invoice: 843128 132.00 5800 1355 Liquor BS - Inv Misc HOHENSTEINS INC 843127 07/25/2025 20250808 796.50 Invoice: 843127 796.50 5800 1356 Liquor BS - Inventory THC Bev HOHENSTEINS INC 843515 07/25/2025 20250808 1,391.50 Invoice: 843515 1,391.50 5800 1354 Liquor BS - Inv Beer HOHENSTEINS INC 843516 07/25/2025 20250808 625.50 Invoice: 843516 625.50 5800 1356 Liquor BS - Inventory THC Bev CHECK 509674 TOTAL: 6,246.50 509675 08/08/2025 PRTD 116680 HP INC 9099749415 05/28/2025 20250808 716.68 Invoice: 9099749415 Color LaserJet for Health EOC Grant 716.68 E FIR24006.MISCELLAN . . 12212200 6409 PH Gen - SupComp CHECK 509675 TOTAL: 716.68 Page 114 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 27 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509676 08/08/2025 PRTD 160559 HUMERATECH INC 250477 05/15/2025 20250808 1,888.80 Invoice: 250477 1,888.80 55055003 6180 Ice Maint - Rep&Maint HUMERATECH INC 250564 05/27/2025 20250808 306.00 Invoice: 250564 306.00 55055003 6180 Ice Maint - Rep&Maint HUMERATECH INC 250449 05/27/2025 20250808 2,484.00 Invoice: 250449 2,484.00 55055003 6180 Ice Maint - Rep&Maint CHECK 509676 TOTAL: 4,678.80 509677 08/08/2025 PRTD 146427 LUCID BREWING LLC IN-242838 07/23/2025 20250808 161.00 Invoice: IN-242838 161.00 5800 1354 Liquor BS - Inv Beer CHECK 509677 TOTAL: 161.00 509678 08/08/2025 PRTD 160653 INSIGHT BREWING COMPANY LLC 25494 07/23/2025 20250808 169.16 Invoice: 25494 169.16 5800 1354 Liquor BS - Inv Beer CHECK 509678 TOTAL: 169.16 509679 08/08/2025 PRTD 161071 ISOLAR LLC FC24-09A-0004 07/21/2025 20250808 40,276.70 Invoice: FC24-09A-0004 City Hall Solar PV 40,276.70 E ENG22105.CONSTRUCTN.CNTRCT PMT. 40840801 6710 Faclt CP - Cap Other CHECK 509679 TOTAL: 40,276.70 509680 08/08/2025 PRTD 102157 JEFF ELLIS AND ASSOCIATES INC 20128822 07/13/2025 20250808 75.00 Invoice: 20128822 CPR Training for lead staff 75.00 53053001 6104 Operations - Conf&Schls CHECK 509680 TOTAL: 75.00 509681 08/08/2025 PRTD 100828 JERRY'S ENTERPRISES INC 80639 06/10/2025 20250808 31.49 Invoice: 80639 31.49 12012002 6406 Supplies - Other JERRY'S ENTERPRISES INC 80952 07/17/2025 20250808 8.99 Invoice: 80952 Page 115 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 28 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 8.99 E ENG98001.MISCELLAN .SUPPLIES . 40840801 6406 Faclt CP - SupOther JERRY'S ENTERPRISES INC 80959 07/18/2025 20250808 7.48 Invoice: 80959 7.48 12012000 6180 Fire Gen - Rep&Maint JERRY'S ENTERPRISES INC 80969 07/19/2025 20250808 8.99 Invoice: 80969 SPRAY ULTRA POWR REMOVER 8.99 12012000 6406 Fire Gen - SupOther JERRY'S ENTERPRISES INC 80961 07/18/2025 20250808 8.25 Invoice: 80961 8.25 63063001 6180 PW Fac - Rep&Maint JERRY'S ENTERPRISES INC 80979 07/21/2025 20250808 10.34 Invoice: 80979 10.34 15515500 6406 Faclt Gen - SupOther JERRY'S ENTERPRISES INC 80981 07/21/2025 20250808 9.60 Invoice: 80981 9.60 63063001 6180 PW Fac - Rep&Maint JERRY'S ENTERPRISES INC 81026 07/23/2025 20250808 48.55 Invoice: 81026 48.55 15515500 6406 Faclt Gen - SupOther JERRY'S ENTERPRISES INC 81024 07/23/2025 20250808 6.11 Invoice: 81024 6.11 15515500 6406 Faclt Gen - SupOther JERRY'S ENTERPRISES INC 81023 07/23/2025 20250808 264.42 Invoice: 81023 264.42 15515500 6406 Faclt Gen - SupOther JERRY'S ENTERPRISES INC 81020 07/23/2025 20250808 12.40 Invoice: 81020 12.40 59059003 6406 Wat Distr - SupOther JERRY'S ENTERPRISES INC 81018 07/23/2025 20250808 14.02 Invoice: 81018 14.02 17017006 6610 Bldg Maint - Saf Equip JERRY'S ENTERPRISES INC 81027 07/24/2025 20250808 42.26 Invoice: 81027 42.26 59059003 6406 Wat Distr - SupOther JERRY'S ENTERPRISES INC 81045 07/15/2025 20250808 22.20 Invoice: 81045 22.20 17017006 6406 Bldg Maint - SupOther Page 116 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 29 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509681 TOTAL: 495.10 509682 08/08/2025 PRTD 100828 JERRY'S ENTERPRISES INC 100304 07/23/2025 20250808 105.00 Invoice: 100304 PASS APPLICATIONS, AQ CENTER 105.00 53053000 6406 Admin - SupOther CHECK 509682 TOTAL: 105.00 509683 08/08/2025 PRTD 100828 JERRY'S ENTERPRISES INC 9967 07/22/2025 20250808 1.60 Invoice: 9967 1.60 52052001 6556 18-Hole - Tool&Acces CHECK 509683 TOTAL: 1.60 509684 08/08/2025 PRTD 100835 ARTISAN BEER COMPANY 3784513 07/24/2025 20250808 61.50 Invoice: 3784513 61.50 5800 1355 Liquor BS - Inv Misc ARTISAN BEER COMPANY 3784512 07/24/2025 20250808 819.00 Invoice: 3784512 819.00 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 3784515 07/24/2025 20250808 1,662.15 Invoice: 3784515 1,662.15 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 3784516 07/24/2025 20250808 796.30 Invoice: 3784516 796.30 5800 1354 Liquor BS - Inv Beer ARTISAN BEER COMPANY 3784514 07/24/2025 20250808 293.00 Invoice: 3784514 293.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 509684 TOTAL: 3,631.95 509685 08/08/2025 PRTD 100835 PHILLIPS WINE & SPIRITS 5016700 07/24/2025 20250808 1,606.84 Invoice: 5016700 22.72 58158101 5513 Sthdl Sell - CGS Wine 1,584.12 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 5016699 07/24/2025 20250808 850.00 Invoice: 5016699 15.62 58158101 5512 Sthdl Sell - CGS Liq 834.38 5800 1352 Liquor BS - Inv Liq PHILLIPS WINE & SPIRITS 5016698 07/24/2025 20250808 178.84 Invoice: 5016698 Page 117 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 30 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 2.84 58158101 5515 Sthdl Sell - CGS Other 176.00 5800 1355 Liquor BS - Inv Misc PHILLIPS WINE & SPIRITS 5016695 07/24/2025 20250808 89.42 Invoice: 5016695 1.42 58058001 5515 50th Sell - CGS Other 88.00 5800 1355 Liquor BS - Inv Misc PHILLIPS WINE & SPIRITS 5016697 07/24/2025 20250808 182.84 Invoice: 5016697 2.84 58058001 5513 50th Sell - CGS Wine 180.00 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 5016696 07/24/2025 20250808 339.12 Invoice: 5016696 7.10 58058001 5512 50th Sell - CGS Liq 332.02 5800 1352 Liquor BS - Inv Liq PHILLIPS WINE & SPIRITS 5016701 07/24/2025 20250808 89.42 Invoice: 5016701 1.42 58258201 5515 Grnd Sell - CGS Other 88.00 5800 1355 Liquor BS - Inv Misc PHILLIPS WINE & SPIRITS 5016703 07/24/2025 20250808 629.68 Invoice: 5016703 5.68 58258201 5513 Grnd Sell - CGS Wine 624.00 5800 1353 Liquor BS - Inv Wine PHILLIPS WINE & SPIRITS 5016702 07/24/2025 20250808 636.75 Invoice: 5016702 11.36 58258201 5512 Grnd Sell - CGS Liq 625.39 5800 1352 Liquor BS - Inv Liq CHECK 509685 TOTAL: 4,602.91 509686 08/08/2025 PRTD 100835 WINE MERCHANTS 7527845 07/24/2025 20250808 712.68 Invoice: 7527845 8.52 58158101 5513 Sthdl Sell - CGS Wine 704.16 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7527842 07/24/2025 20250808 875.36 Invoice: 7527842 11.36 58158101 5513 Sthdl Sell - CGS Wine 864.00 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7527844 07/24/2025 20250808 2,339.88 Invoice: 7527844 19.88 58058001 5513 50th Sell - CGS Wine 2,320.00 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7527841 07/24/2025 20250808 656.52 Page 118 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 31 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 7527841 8.52 58058001 5513 50th Sell - CGS Wine 648.00 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7527843 07/24/2025 20250808 1,531.88 Invoice: 7527843 19.88 58258201 5513 Grnd Sell - CGS Wine 1,512.00 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7527846 07/24/2025 20250808 2,582.72 Invoice: 7527846 22.72 58258201 5513 Grnd Sell - CGS Wine 2,560.00 5800 1353 Liquor BS - Inv Wine WINE MERCHANTS 7527910 07/24/2025 20250808 1.42 Invoice: 7527910 1.42 58158101 5513 Sthdl Sell - CGS Wine WINE MERCHANTS 7527000 07/17/2025 20250808 607.10 Invoice: 7527000 7.10 58158101 5515 Sthdl Sell - CGS Other 600.00 5800 1355 Liquor BS - Inv Misc CHECK 509686 TOTAL: 9,307.56 509687 08/08/2025 PRTD 100835 JOHNSON BROTHERS LIQUOR CO 2840949 07/24/2025 20250808 459.10 Invoice: 2840949 7.10 58158101 5513 Sthdl Sell - CGS Wine 452.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2840947 07/24/2025 20250808 3,681.58 Invoice: 2840947 69.58 58158101 5513 Sthdl Sell - CGS Wine 3,612.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2840944 07/24/2025 20250808 268.97 Invoice: 2840944 4.26 58158101 5513 Sthdl Sell - CGS Wine 264.71 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2840950 07/24/2025 20250808 729.36 Invoice: 2840950 11.36 58158101 5512 Sthdl Sell - CGS Liq 718.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2840946 07/24/2025 20250808 1,790.68 Invoice: 2840946 12.78 58158101 5512 Sthdl Sell - CGS Liq 1,777.90 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2840945 07/24/2025 20250808 949.27 Page 119 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 32 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 2840945 11.36 58158101 5512 Sthdl Sell - CGS Liq 937.91 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2840948 07/24/2025 20250808 33.42 Invoice: 2840948 1.42 58158101 5515 Sthdl Sell - CGS Other 32.00 5800 1355 Liquor BS - Inv Misc JOHNSON BROTHERS LIQUOR CO 2840938 07/24/2025 20250808 258.99 Invoice: 2840938 4.26 58058001 5513 50th Sell - CGS Wine 254.73 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2840943 07/24/2025 20250808 158.84 Invoice: 2840943 2.84 58058001 5513 50th Sell - CGS Wine 156.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2840941 07/24/2025 20250808 1,835.82 Invoice: 2840941 29.82 58058001 5513 50th Sell - CGS Wine 1,806.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2840940 07/24/2025 20250808 402.84 Invoice: 2840940 2.84 58058001 5512 50th Sell - CGS Liq 400.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2840942 07/24/2025 20250808 181.42 Invoice: 2840942 1.42 58058001 5512 50th Sell - CGS Liq 180.00 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2840939 07/24/2025 20250808 393.42 Invoice: 2840939 4.26 58058001 5512 50th Sell - CGS Liq 389.16 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2840951 07/24/2025 20250808 38.42 Invoice: 2840951 1.42 58258201 5515 Grnd Sell - CGS Other 37.00 5800 1355 Liquor BS - Inv Misc JOHNSON BROTHERS LIQUOR CO 2840952 07/24/2025 20250808 360.32 Invoice: 2840952 5.68 58258201 5513 Grnd Sell - CGS Wine 354.64 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2840956 07/24/2025 20250808 1,368.14 Invoice: 2840956 24.14 58258201 5513 Grnd Sell - CGS Wine Page 120 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 33 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 1,344.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2840955 07/24/2025 20250808 1,835.82 Invoice: 2840955 29.82 58258201 5513 Grnd Sell - CGS Wine 1,806.00 5800 1353 Liquor BS - Inv Wine JOHNSON BROTHERS LIQUOR CO 2840953 07/24/2025 20250808 917.61 Invoice: 2840953 9.94 58258201 5512 Grnd Sell - CGS Liq 907.67 5800 1352 Liquor BS - Inv Liq JOHNSON BROTHERS LIQUOR CO 2840954 07/24/2025 20250808 1,941.66 Invoice: 2840954 14.91 58258201 5512 Grnd Sell - CGS Liq 1,926.75 5800 1352 Liquor BS - Inv Liq CHECK 509687 TOTAL: 17,605.68 509688 08/08/2025 PRTD 161512 JOHNSON LITHO GRAPHICS OF EAU CLA 113230P 07/23/2025 20250808 6,395.08 Invoice: 113230P POSTAGE for Activities Directory 6,395.08 16000000 6235 Park Admin - Postage CHECK 509688 TOTAL: 6,395.08 509689 08/08/2025 PRTD 145396 JUNKYARD BREWING COMPANY LLC 008158 07/22/2025 20250808 106.00 Invoice: 008158 106.00 5800 1354 Liquor BS - Inv Beer JUNKYARD BREWING COMPANY LLC 008187 07/29/2025 20250808 420.00 Invoice: 008187 420.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 509689 TOTAL: 526.00 509690 08/08/2025 PRTD 160373 KFI ENGINEERS PC 72688 07/15/2025 22500018 20250808 983.00 Invoice: 72688 BAS LDP/Category organization 983.00 15515500 6102 Faclt Gen - Contr Svrs CHECK 509690 TOTAL: 983.00 509691 08/08/2025 PRTD 161223 KLM FARMS 25-3841 07/24/2025 20250808 320.00 Invoice: 25-3841 320.00 17017002 6543 Fld Maint - SodDirtMix CHECK 509691 TOTAL: 320.00 Page 121 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 34 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509692 08/08/2025 PRTD 160539 KRAUS-ANDERSON CONSTRUCTION COMPA 2310256-02-15 06/30/2025 20250808 1,162,874.90 Invoice: 2310256-02-15 Community Health & Safety Cent 1,162,874.90 E FIR21008.CONSTRUCTN. . 40500000 6713 Fire CP - CapBldStrc CHECK 509692 TOTAL: 1,162,874.90 509693 08/08/2025 PRTD 160994 LAKETOWN ELECTRIC CORPORATION 2310256-02-15 07/01/2025 20250808 330,600.00 Invoice: 2310256-02-15 Fire Station 2 Electrical 330,600.00 E FIR21008.CONSTRUCTN. . 40500000 6713 Fire CP - CapBldStrc CHECK 509693 TOTAL: 330,600.00 509694 08/08/2025 PRTD 144575 LANCER CATERING C/O BRAEMAR GOLF EDN21067-add ons 07/31/2025 20250808 249.69 Invoice: EDN21067-add ons Employee Appreciation Luncheon 249.69 10910900 6406 HR Gen - SupOther CHECK 509694 TOTAL: 249.69 509695 08/08/2025 PRTD 160902 HEUER, JASON LLOYD 2977 07/18/2025 20250808 75.00 Invoice: 2977 Hometown Hero photo - Gary Johnson 75.00 10410403 6124 Website - InterneDvp CHECK 509695 TOTAL: 75.00 509696 08/08/2025 PRTD 100852 LAWSON PRODUCTS INC 9312655351 07/19/2025 20250808 474.30 Invoice: 9312655351 474.30 61061004 6530 PW Equip - ReprParts LAWSON PRODUCTS INC 9312657511 07/21/2025 20250808 173.70 Invoice: 9312657511 173.70 14014007 6531 Trfc Safty - Sgns&Psts LAWSON PRODUCTS INC 9312661356 07/22/2025 20250808 67.47 Invoice: 9312661356 67.47 61061004 6530 PW Equip - ReprParts CHECK 509696 TOTAL: 715.47 509697 08/08/2025 PRTD 135867 LIBATION PROJECT 95222 07/29/2025 20250808 386.04 Invoice: 95222 6.00 58058001 5513 50th Sell - CGS Wine 380.04 5800 1353 Liquor BS - Inv Wine Page 122 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 35 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC LIBATION PROJECT 95220 07/29/2025 20250808 955.96 Invoice: 95220 16.00 58158101 5513 Sthdl Sell - CGS Wine 939.96 5800 1353 Liquor BS - Inv Wine CHECK 509697 TOTAL: 1,342.00 509698 08/08/2025 PRTD 161393 LINCOLN NATIONAL LIFE INSURANCE C 956897-0/JUL 2025 07/23/2025 20250808 2,341.04 Invoice: 956897-0/JUL 2025 07-2025 ACCIDENT, CRITICAL, HOSPITAL 2,341.04 9000 2033 Payroll BS - Acdtl&Crit LINCOLN NATIONAL LIFE INSURANCE C 986891-1/JUL 2025 07/23/2025 20250808 10,560.90 Invoice: 986891-1/JUL 2025 07-2025 BASIC-VOLUNTARY LIFE-AD&D-actives 10,560.90 9000 2026 Payroll BS - Life Ins LINCOLN NATIONAL LIFE INSURANCE C 956897-3/JUL 2025 07/23/2025 20250808 5,872.49 Invoice: 956897-3/JUL 2025 07-2025 LTD Invoice 5,872.49 9000 2031 Payroll BS - LT/ST Disability LINCOLN NATIONAL LIFE INSURANCE C 956897-4/JUL 2025 07/23/2025 20250808 2,848.70 Invoice: 956897-4/JUL 2025 07-2025 STD Invoice 2,848.70 9000 2031 Payroll BS - LT/ST Disability CHECK 509698 TOTAL: 21,623.13 509699 08/08/2025 PRTD 100858 LOGIS 152018-1/2 05/13/2025 20250808 481.73 Invoice: 152018-1/2 LOGIS - Adobe and Fiber Supplies 194.59 62062000 6160 I.T. Gen - Sftwr&Data 287.14 62062000 6406 I.T. Gen - SupOther LOGIS 152292 07/18/2025 20250808 3,119.00 Invoice: 152292 IT Consulting 3,119.00 62062000 6103 I.T. Gen - Prof Svrs LOGIS 152352 07/18/2025 20250808 10,064.00 Invoice: 152352 LOGIS - EPS Splicing Vernon Bridge 10,064.00 E ENG23041.MISCELLAN .CNTRCT PMT. 44044000 6715 Streets - CapInfrast LOGIS 152018-5 05/13/2025 22400095 20250808 27,104.35 Invoice: 152018-5 Adobe Software Yearly Subscription 27,104.35 62062000 6160 I.T. Gen - Sftwr&Data LOGIS 152018-4 05/13/2025 22300079 20250808 42,252.00 Invoice: 152018-4 50th and France Security Camera Infrastructure 42,252.00 E FIN23501.MISCELLAN . . 10810801 6103 Fin Othr - Prof Svrs Page 123 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 36 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC LOGIS 143009-8/9 04/30/2025 22300079 20250808 3,089.50 Invoice: 143009-8/9 50th and France Security Camera Infrastructure 3,089.50 E FIN23501.MISCELLAN . . 10810801 6103 Fin Othr - Prof Svrs CHECK 509699 TOTAL: 86,110.58 509700 08/08/2025 PRTD 160548 LUCE LINE BREWING CO LLC E-4217 07/24/2025 20250808 300.00 Invoice: E-4217 300.00 5800 1354 Liquor BS - Inv Beer LUCE LINE BREWING CO LLC E-4216 07/24/2025 20250808 190.00 Invoice: E-4216 190.00 5800 1354 Liquor BS - Inv Beer CHECK 509700 TOTAL: 490.00 509701 08/08/2025 PRTD 123848 LVC COMPANIES INC 169150 05/09/2025 20250808 450.00 Invoice: 169150 450.00 56056001 6180 Bldg/Grnds - Rep&Maint CHECK 509701 TOTAL: 450.00 509702 08/08/2025 PRTD 122554 MATHESON TRI-GAS INC 0031818544 07/21/2025 20250808 312.00 Invoice: 0031818544 HRCM 400 CYLMGMTI EE 312.00 12012000 6510 Fire Gen - SupFrstAid MATHESON TRI-GAS INC 0031818974 07/21/2025 20250808 81.44 Invoice: 0031818974 HRCM 400 CYLMGMTI FEE 81.44 12012000 6510 Fire Gen - SupFrstAid CHECK 509702 TOTAL: 393.44 509703 08/08/2025 PRTD 141215 MAVERICK WINE LLC INV1660712 07/23/2025 20250808 1,341.00 Invoice: INV1660712 21.00 58158101 5513 Sthdl Sell - CGS Wine 1,320.00 5800 1353 Liquor BS - Inv Wine MAVERICK WINE LLC INV1660699 07/23/2025 20250808 221.52 Invoice: INV1660699 1.50 58158101 5512 Sthdl Sell - CGS Liq 220.02 5800 1352 Liquor BS - Inv Liq MAVERICK WINE LLC INV1660689 07/23/2025 20250808 547.02 Invoice: INV1660689 3.00 58058001 5512 50th Sell - CGS Liq Page 124 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 37 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 544.02 5800 1352 Liquor BS - Inv Liq MAVERICK WINE LLC INV1660678 07/23/2025 20250808 233.46 Invoice: INV1660678 1.50 58058001 5513 50th Sell - CGS Wine 231.96 5800 1353 Liquor BS - Inv Wine MAVERICK WINE LLC INV1660713 07/23/2025 20250808 121.50 Invoice: INV1660713 1.50 58258201 5513 Grnd Sell - CGS Wine 120.00 5800 1353 Liquor BS - Inv Wine CHECK 509703 TOTAL: 2,464.50 509704 08/08/2025 PRTD 146040 MEGA BEER LLC IN-27857 07/24/2025 20250808 236.05 Invoice: IN-27857 236.05 5800 1354 Liquor BS - Inv Beer CHECK 509704 TOTAL: 236.05 509705 08/08/2025 PRTD 101483 MENARDS 12016 07/08/2025 20250808 19.90 Invoice: 12016 19.90 E ENG98001.MISCELLAN .REPAIRS . 40840801 6180 Faclt CP - Rep&Maint MENARDS 12530 07/16/2025 20250808 29.44 Invoice: 12530 Tarp and Screws 29.44 54054001 6530 Operations - ReprParts CHECK 509705 TOTAL: 49.34 509706 08/08/2025 PRTD 101483 MENARDS 27952 07/21/2025 20250808 15.88 Invoice: 27952 15.88 63063000 6180 City Hall - Rep&Maint MENARDS 28042 07/22/2025 20250808 49.87 Invoice: 28042 49.87 14014001 6556 Gen Mntce - Tool&Acces MENARDS • 28086 07/23/2025 20250808 682.76 Invoice: • 28086 golf 147.91 52052001 6406 18-Hole - SupOther 534.85 52100000 6406 Golf Dome - SupOther MENARDS 28181 07/24/2025 20250808 -49.99 Invoice: 28181 SEE ORIG INV 28164 -49.99 14014001 6406 Gen Mntce - SupOther Page 125 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 38 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC MENARDS 28182 07/24/2025 20250808 25.98 Invoice: 28182 25.98 14014001 6406 Gen Mntce - SupOther CHECK 509706 TOTAL: 724.50 509707 08/08/2025 PRTD 161354 MES SERVICE COMPANY LLC. IN2305492 07/23/2025 20250808 2,319.62 Invoice: IN2305492 AZTEK Elite 8mm Edge Restraint Blue 50© 2,319.62 12012000 6406 Fire Gen - SupOther CHECK 509707 TOTAL: 2,319.62 509708 08/08/2025 PRTD 100885 METRO SALES INC INV2841644 07/21/2025 20250808 261.00 Invoice: INV2841644 Streamline renewal 261.00 62062000 6160 I.T. Gen - Sftwr&Data CHECK 509708 TOTAL: 261.00 509709 08/08/2025 PRTD 161355 METRONOME BREWERY LLC 1725 07/22/2025 20250808 175.92 Invoice: 1725 175.92 5800 1354 Liquor BS - Inv Beer CHECK 509709 TOTAL: 175.92 509710 08/08/2025 PRTD 100886 METROPOLITAN COUNCIL JULY 2025 SAC 08/01/2025 20250808 19,681.20 Invoice: JULY 2025 SAC 19,681.20 12100000 4307 Build Insp - SAC CHECK 509710 TOTAL: 19,681.20 509711 08/08/2025 PRTD 100886 METROPOLITAN COUNCIL 0001191127 08/01/2025 20250808 550,052.02 Invoice: 0001191127 Waste Water Services Def Rev 550,052.02 59159104 6302 Sew Treat - Sew Serv CHECK 509711 TOTAL: 550,052.02 509712 08/08/2025 PRTD 101161 MIDWEST CHEMICAL SUPPLY INC 56590 07/25/2025 20250808 209.27 Invoice: 56590 209.27 63063000 6511 City Hall - SupCustod CHECK 509712 TOTAL: 209.27 509713 08/08/2025 PRTD 145562 MINNEAPOLIS ELECTRICAL JOINT APPR 18438 07/28/2025 20250808 1,712.00 Invoice: 18438 NFPA 70E Class taught by John Kjome on 07/22/25 1,712.00 15415400 6104 Elec Gen - Conf&Schls Page 126 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 39 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509713 TOTAL: 1,712.00 509714 08/08/2025 PRTD 100889 MINNESOTA GOLF ASSOCIATION INC 251028 07/23/2025 20250808 2,495.00 Invoice: 251028 2,495.00 52052001 4603 18-Hole - Comp Hndcp CHECK 509714 TOTAL: 2,495.00 509715 08/08/2025 PRTD 128914 BJKK DEVELOPMENT 38167 07/22/2025 20250808 48.46 Invoice: 38167 "Meet Lindsay" 4417 Gilford Dr 48.46 12100000 6575 Build Insp - Printing CHECK 509715 TOTAL: 48.46 509716 08/08/2025 PRTD 140955 MODIST BREWING LLC E-60805 07/29/2025 20250808 692.00 Invoice: E-60805 692.00 5800 1356 Liquor BS - Inventory THC Bev MODIST BREWING LLC E-60801 07/29/2025 20250808 493.55 Invoice: E-60801 493.55 5800 1354 Liquor BS - Inv Beer CHECK 509716 TOTAL: 1,185.55 509717 08/08/2025 PRTD 100906 MTI DISTRIBUTING INC 1471927-00 07/18/2025 22500073 20250808 37,868.69 Invoice: 1471927-00 Braemar Golf Course- Toro Pro 500s Autonomous Mowe 37,868.69 52005200 1640 Course BS - PurchM&E MTI DISTRIBUTING INC 1485651-00 07/22/2025 20250808 8.51 Invoice: 1485651-00 8.51 52052001 6530 18-Hole - ReprParts MTI DISTRIBUTING INC 1485059-00 07/22/2025 20250808 791.04 Invoice: 1485059-00 791.04 52052001 6556 18-Hole - Tool&Acces MTI DISTRIBUTING INC 1485867-00 07/22/2025 20250808 155.86 Invoice: 1485867-00 155.86 52052001 6530 18-Hole - ReprParts MTI DISTRIBUTING INC 1485884-00 07/22/2025 20250808 483.29 Invoice: 1485884-00 483.29 17017002 6406 Fld Maint - SupOther MTI DISTRIBUTING INC 1486278-00 07/23/2025 20250808 603.32 Invoice: 1486278-00 603.32 52052001 6530 18-Hole - ReprParts Page 127 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 40 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC MTI DISTRIBUTING INC 1483492-00 07/09/2025 20250808 121.38 Invoice: 1483492-00 121.38 61061009 6530 Pk Mant Eq - ReprParts CHECK 509717 TOTAL: 40,032.09 509718 08/08/2025 PRTD 160393 NEO ELECTRICAL SOLUTIONS LLC 11777 07/10/2025 22500081 20250808 15,346.11 Invoice: 11777 Emergency repair - electrical service at Well #3 15,346.11 59059002 6103 Wat Wells - Prof Svrs CHECK 509718 TOTAL: 15,346.11 509719 08/08/2025 PRTD 100076 NEW FRANCE WINE CO 248757 07/23/2025 20250808 154.50 Invoice: 248757 2.50 58158101 5513 Sthdl Sell - CGS Wine 152.00 5800 1353 Liquor BS - Inv Wine NEW FRANCE WINE CO 248760 07/23/2025 20250808 546.00 Invoice: 248760 10.00 58058001 5513 50th Sell - CGS Wine 536.00 5800 1353 Liquor BS - Inv Wine NEW FRANCE WINE CO 248758 07/23/2025 20250808 82.50 Invoice: 248758 2.50 58258201 5513 Grnd Sell - CGS Wine 80.00 5800 1353 Liquor BS - Inv Wine CHECK 509719 TOTAL: 783.00 509720 08/08/2025 PRTD 161406 NORTH STAR HEMP LLC H722251 07/22/2025 20250808 553.00 Invoice: H722251 553.00 5800 1356 Liquor BS - Inventory THC Bev CHECK 509720 TOTAL: 553.00 509721 08/08/2025 PRTD 104232 NORTHERN SAFETY TECHNOLOGY INC 59684 07/19/2025 20250808 1,451.07 Invoice: 59684 1,451.07 61061015 6556 Utl Equip - Tool&Acces CHECK 509721 TOTAL: 1,451.07 509722 08/08/2025 PRTD 999995 ADOR LLC ED213423-REFUND 07/25/2025 20250808 9,780.00 Invoice: ED213423-REFUND ED213423 4605 Concord Ter NEW HOME ESCROW 9,780.00 1000 2064 GF Bal Sh - BldgEscrow Page 128 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 41 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509722 TOTAL: 9,780.00 509723 08/08/2025 PRTD 999995 Alexander Plumbing ED222602-REFUND 07/11/2025 20250808 340.61 Invoice: ED222602-REFUND ED222602 5216 ABERCROMBIE DR 340.61 12100000 4112 Build Insp - Perm Plmbg CHECK 509723 TOTAL: 340.61 509724 08/08/2025 PRTD 999995 Binder Heating & AC ED223221-REFUND 07/11/2025 20250808 83.52 Invoice: ED223221-REFUND ED223221 42 BELLO DR 83.52 12100000 4115 Build Insp - Perm Mech CHECK 509724 TOTAL: 83.52 509725 08/08/2025 PRTD 999995 BOLLIG & SONS ED220479-REFUND 07/15/2025 20250808 2,500.00 Invoice: ED220479-REFUND ED220479 5116 FRANCE AVE S 2,500.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509725 TOTAL: 2,500.00 509726 08/08/2025 PRTD 999995 BURDICK BUILDERS INC ED218826-REFUND 07/07/2025 20250808 2,500.00 Invoice: ED218826-REFUND ED218826 6132 OAKLAWN AVE 2,500.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509726 TOTAL: 2,500.00 509727 08/08/2025 PRTD 999995 BURNS EXCAVATING, INC ED213970-REFUND 07/15/2025 20250808 2,500.00 Invoice: ED213970-REFUND ED213970 5520 COUNTRYSIDE RD 2,500.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509727 TOTAL: 2,500.00 509728 08/08/2025 PRTD 999995 Cornerstone Homes ED215503-REFUND 07/24/2025 20250808 22,000.00 Invoice: ED215503-REFUND ED215503 5616 JOHNSON DR TREE ESCROW 22,000.00 1000 2063 GF Bal Sh - TreeEscrow CHECK 509728 TOTAL: 22,000.00 509729 08/08/2025 PRTD 999995 Craft Homes LLC ED216155-REFUND 07/18/2025 20250808 2,500.00 Invoice: ED216155-REFUND ED216155 4500 DUNHAM DR 2,500.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509729 TOTAL: 2,500.00 Page 129 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 42 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509730 08/08/2025 PRTD 999995 CRAFT HOMES LLC ED213468-REFUND 07/16/2025 20250808 9,780.00 Invoice: ED213468-REFUND ED213468 4428 DUNHAM DR 9,780.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509730 TOTAL: 9,780.00 509731 08/08/2025 PRTD 999995 CRAFT HOMES LLC ED215340-REFUND 07/23/2025 20250808 9,780.00 Invoice: ED215340-REFUND ED215340 6824 BRITTANY RD - NEW HOME 9,780.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509731 TOTAL: 9,780.00 509732 08/08/2025 PRTD 999995 Daniel Olfelt ED177739-REFUND 07/07/2025 20250808 7,910.00 Invoice: ED177739-REFUND ED177739 6009 EWING AVE S 7,910.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509732 TOTAL: 7,910.00 509733 08/08/2025 PRTD 999995 DREAM HOMES INC ED219044-REFUND 07/18/2025 20250808 2,500.00 Invoice: ED219044-REFUND ED219044 6612 WARREN AV 2,500.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509733 TOTAL: 2,500.00 509734 08/08/2025 PRTD 999995 GREAT NEIGHBORHOOD HOMES ED220356-REFUND 07/31/2025 20250808 2,500.00 Invoice: ED220356-REFUND ED220356 5205 Minnehaha Blvd Demo Escrow 2,500.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509734 TOTAL: 2,500.00 509735 08/08/2025 PRTD 999995 Louie & Sons Plumbing ED222522-REFUND 07/11/2025 20250808 57.32 Invoice: ED222522-REFUND ED222522 5755 LONG BRAKE CIR 57.32 12100000 4112 Build Insp - Perm Plmbg CHECK 509735 TOTAL: 57.32 509736 08/08/2025 PRTD 999995 MCDONALD CONSTRUCTION PARTNERS LL ED211437-REFUND 07/23/2025 20250808 10,000.00 Invoice: ED211437-REFUND ED211437 5924 BEARD AVE S NEW HOME ESCROW 10,000.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509736 TOTAL: 10,000.00 Page 130 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 43 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509737 08/08/2025 PRTD 999995 Midwest Electric & Generator Inc ED218266-REFUND 06/30/2025 20250808 46.71 Invoice: ED218266-REFUND ED218266 3915 42ND ST W 46.71 12100000 4115 Build Insp - Perm Mech CHECK 509737 TOTAL: 46.71 509738 08/08/2025 PRTD 999995 Professional Mechanical Services ED223598-REFUND 08/01/2025 20250808 147.16 Invoice: ED223598-REFUND ED223598 6317 Brookview Ave cancelled permit 147.16 12100000 4116 Build Insp - PermWtrCon CHECK 509738 TOTAL: 147.16 509739 08/08/2025 PRTD 999995 REFINED LLC ED204003-REFUND 07/09/2025 20250808 9,890.00 Invoice: ED204003-REFUND ED204003 4616 WOODLAND RD W 9,890.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509739 TOTAL: 9,890.00 509740 08/08/2025 PRTD 999995 Refined LLC ED212302-REFUND-1 07/30/2025 20250808 1,980.00 Invoice: ED212302-REFUND-1 ED212302 5905 Fairfax Ave Tree Escrow Refund 1,980.00 1000 2063 GF Bal Sh - TreeEscrow CHECK 509740 TOTAL: 1,980.00 509741 08/08/2025 PRTD 999995 SCHERBER COMPANIES ED221830-REFUND 07/16/2025 20250808 2,500.00 Invoice: ED221830-REFUND ED221830 5812 ABBOTT AVE S 2,500.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509741 TOTAL: 2,500.00 509742 08/08/2025 PRTD 999995 STONE COTTAGE CONSTRUCTION, INC ED217824-REFUND 07/28/2025 20250808 2,500.00 Invoice: ED217824-REFUND ED217824 5908 Drew Ave S 2,500.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509742 TOTAL: 2,500.00 509743 08/08/2025 PRTD 999995 THOMAS BREN HOMES INC ED213442-REFUND 07/16/2025 20250808 9,780.00 Invoice: ED213442-REFUND ED213442 5520 COUNTRSIDE RD 9,780.00 1000 2064 GF Bal Sh - BldgEscrow CHECK 509743 TOTAL: 9,780.00 Page 131 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 44 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509744 08/08/2025 PRTD 999994 Ames Construction 17105353-6517248808 07/21/2025 20250808 1,750.00 Invoice: 17105353-6517248808 HYDRANT METER RENTAL REFUND 1,750.00 59059000 4626 Wat UB - Watr Chrgs CHECK 509744 TOTAL: 1,750.00 509745 08/08/2025 PRTD 999994 Bruce Cauble CAUBLE-07/25-REFUND 07/28/2025 20250808 69.07 Invoice: CAUBLE-07/25-REFUND Total mailbox repair reimbursement 69.07 14014006 6406 Snow Rem - SupOther CHECK 509745 TOTAL: 69.07 509746 08/08/2025 PRTD 999994 Colette Sherman 2025 BC Reimb Colett07/08/2025 20250808 15.84 Invoice: 2025 BC Reimb Colett 2025 BC Floral Centerpiece Reimbursement-Colette S 15.84 10000000 6106 City Cncl - Meet Exp CHECK 509746 TOTAL: 15.84 509747 08/08/2025 PRTD 999994 DRAIN PRO PLUMBING, INC ED222594-REFUND 07/30/2025 20250808 33.75 Invoice: ED222594-REFUND ED222594 7500 York Ave S duplicate permit 33.75 12100000 4112 Build Insp - Perm Plmbg CHECK 509747 TOTAL: 33.75 509748 08/08/2025 PRTD 999994 Groth Sewer & Water 41390-REFUND 06/18/2025 20250808 7,500.00 Invoice: 41390-REFUND 414 VAN BUREN AVE S Utility Upgrade (No grant) 7,500.00 E ENG25100.CONSTRUCTN.UTL UPGRAD. 44044000 6715 Streets - CapInfrast CHECK 509748 TOTAL: 7,500.00 509749 08/08/2025 PRTD 999994 HENDRICKSON & SONS PLBG ED223382-REFUND 07/29/2025 20250808 162.53 Invoice: ED223382-REFUND ED223382 4408 70th St W 162.53 12100000 4112 Build Insp - Perm Plmbg CHECK 509749 TOTAL: 162.53 509750 08/08/2025 PRTD 999994 Julie Hample Score_Grant Hample 06/10/2025 20250808 72.34 Invoice: Score_Grant Hample 72.34 E FIR21002.MISCELLAN .SUPPLIES . 59359302 4216 Rec Org - Cty Grnt Page 132 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 45 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509750 TOTAL: 72.34 509751 08/08/2025 PRTD 999994 Kathleen Broich Score_Grant Broich 06/10/2025 20250808 236.98 Invoice: Score_Grant Broich 236.98 E FIR21002.MISCELLAN .SUPPLIES . 59359302 4216 Rec Org - Cty Grnt CHECK 509751 TOTAL: 236.98 509752 08/08/2025 PRTD 999994 Krueger Excavating 53248292-REFUND 07/21/2025 20250808 184.74 Invoice: 53248292-REFUND 53248292-6126857412 6700 FRANCE AVE 184.74 59059000 4626 Wat UB - Watr Chrgs CHECK 509752 TOTAL: 184.74 509753 08/08/2025 PRTD 999994 LISA MOWERY P-1-2025-REFUND 07/16/2025 20250808 327.06 Invoice: P-1-2025-REFUND REFUND FOR PARKING PERMIT#1 NOLAN MAINS 300.00 40840801 4134 Faclt CP - PermParkng 27.06 4000 2039 Cap Prj BS - Sls&UseTax CHECK 509753 TOTAL: 327.06 509754 08/08/2025 PRTD 999994 Sharon Landavazo 2025 BC Reimb Sharon07/08/2025 20250808 41.80 Invoice: 2025 BC Reimb Sharon 2025 BC Floral Centerpiece Reimbursement-Sharon L. 41.80 10000000 6106 City Cncl - Meet Exp CHECK 509754 TOTAL: 41.80 509755 08/08/2025 PRTD 999996 Aisha Alexander 93160515-REFUND 07/30/2025 20250808 40.00 Invoice: 93160515-REFUND Refund of Sacha Gese for Countryside Park 40.00 1000 2015 GF Bal Sh - Refund Pay CHECK 509755 TOTAL: 40.00 509756 08/08/2025 PRTD 999996 BOB TEESE 491256-REFUND 07/24/2025 20250808 129.74 Invoice: 491256-REFUND REFUND FOR PLATINUM SENIOR PLAYER'S CLUB 129.74 52052001 4531 18-Hole - Membership CHECK 509756 TOTAL: 129.74 509757 08/08/2025 PRTD 999996 Cara Minor 93020914-REFUND 07/29/2025 20250808 129.00 Invoice: 93020914-REFUND Refund of Daniel Minor for RevSports 129.00 1000 2015 GF Bal Sh - Refund Pay Page 133 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 46 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509757 TOTAL: 129.00 509758 08/08/2025 PRTD 999996 Danielle Stewart 92542585-REFUND 07/23/2025 20250808 52.00 Invoice: 92542585-REFUND Switched programs difference in cost 52.00 1000 2015 GF Bal Sh - Refund Pay CHECK 509758 TOTAL: 52.00 509759 08/08/2025 PRTD 999996 Elizabeth Anderson 93044767-REFUND 07/29/2025 20250808 40.00 Invoice: 93044767-REFUND Refund Clara Anderson for Pint Sized Safety Camp 40.00 1000 2015 GF Bal Sh - Refund Pay CHECK 509759 TOTAL: 40.00 509760 08/08/2025 PRTD 999996 Jackie Stolpman 93031670-REFUND 07/29/2025 20250808 32.00 Invoice: 93031670-REFUND Refund of Isla Stolpman for Mini Nature Explorers 32.00 1000 2015 GF Bal Sh - Refund Pay CHECK 509760 TOTAL: 32.00 509761 08/08/2025 PRTD 999996 James Campbell 93021111-REFUND 07/29/2025 20250808 169.00 Invoice: 93021111-REFUND Refund of Miles Campbell for RevSports 169.00 1000 2015 GF Bal Sh - Refund Pay CHECK 509761 TOTAL: 169.00 509762 08/08/2025 PRTD 999996 Jeff McPheeters 91836164-REFUND 07/23/2025 20250808 204.00 Invoice: 91836164-REFUND Refund of Thomas McPheeters for Nature Program ECO 204.00 1000 2015 GF Bal Sh - Refund Pay CHECK 509762 TOTAL: 204.00 509763 08/08/2025 PRTD 999996 JENNIFER CHRISTIAANSEN 93021428-REFUND 07/29/2025 20250808 240.00 Invoice: 93021428-REFUND Refund of Frederick for TGA Tennis Camp 240.00 1000 2015 GF Bal Sh - Refund Pay CHECK 509763 TOTAL: 240.00 509764 08/08/2025 PRTD 999996 Michelle Tessier 93021558-REFUND 07/29/2025 20250808 240.00 Invoice: 93021558-REFUND Refund of Matilda Polus for TGA Tennis Camp 240.00 1000 2015 GF Bal Sh - Refund Pay CHECK 509764 TOTAL: 240.00 Page 134 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 47 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509765 08/08/2025 PRTD 999996 Peter Ihrig 92537175-REFUND 07/23/2025 20250808 318.00 Invoice: 92537175-REFUND Refund of Clarke Ihrig for Skyhawks - Mini- Hawk P 318.00 1000 2015 GF Bal Sh - Refund Pay CHECK 509765 TOTAL: 318.00 509766 08/08/2025 PRTD 999996 Sarah Lenhardt 93032757-REFUND 07/29/2025 20250808 230.00 Invoice: 93032757-REFUND Refund Sarah Lenhardt for Mountain Biking Clinic 230.00 1000 2015 GF Bal Sh - Refund Pay CHECK 509766 TOTAL: 230.00 509767 08/08/2025 PRTD 999996 Steve Swenson 971362/1555891 07/30/2025 20250808 577.83 Invoice: 971362/1555891 Cancellation Refund 530.00 55055000 4556 Admin - Ice Rental 47.83 5500 2039 Arena BS - Sls&UseTax CHECK 509767 TOTAL: 577.83 509768 08/08/2025 PRTD 101659 ROLLINS INC 282346592 07/22/2025 20250808 45.00 Invoice: 282346592 #3 FRED RICHARDS TREATMENT FACILITY 45.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346588 07/22/2025 20250808 30.00 Invoice: 282346588 #18 YORK WELL SITE 30.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346581 07/22/2025 20250808 30.00 Invoice: 282346581 #5 SOUTHDALE WELL SITE 30.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346593 07/22/2025 20250808 45.00 Invoice: 282346593 #4 HOPKINS TREATMENT FACILITY 45.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346585 07/22/2025 20250808 30.00 Invoice: 282346585 #15 MIRROR LAKES WELL SITE 30.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346584 07/22/2025 20250808 30.00 Invoice: 282346584 30.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346590 07/22/2025 20250808 30.00 Invoice: 282346590 #20 GLEASON NORTH WELL SITE 30.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346586 07/22/2025 20250808 30.00 Page 135 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 48 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 282346586 #16 GLEASON SOUTH WELL SITE 30.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346589 07/22/2025 20250808 30.00 Invoice: 282346589 #19 HIGH SCHOOL WELL SITE 30.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346583 07/22/2025 20250808 30.00 Invoice: 282346583 #8 BROOKVIEW HGHTS WELL SITE 30.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346580 07/22/2025 20250808 30.00 Invoice: 282346580 #3 HALIFAX WELL SITE 30.00 59059002 6103 Wat Wells - Prof Svrs ROLLINS INC 282346587 07/22/2025 20250808 30.00 Invoice: 282346587 #17 PAMELA WELL SITE 30.00 59059002 6103 Wat Wells - Prof Svrs ROLLINS INC 282346591 07/22/2025 20250808 45.00 Invoice: 282346591 #2 COMMUNITY CENTER TREATMENT FACILITY 45.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346582 07/22/2025 20250808 30.00 Invoice: 282346582 #7 SHERWOOD WELL SITE 30.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 282346594 07/22/2025 20250808 60.00 Invoice: 282346594 #6 DANENS TREATMENT FACILITY 60.00 15515500 6102 Faclt Gen - Contr Svrs ROLLINS INC 280533760 06/03/2025 20250808 126.00 Invoice: 280533760 ACCT 28429180 PUBLIC WORKS BLDG 126.00 63063001 6103 PW Fac - Prof Svrs CHECK 509768 TOTAL: 651.00 509769 08/08/2025 PRTD 100944 PAUSTIS WINE COMPANY 271647 07/29/2025 20250808 839.50 Invoice: 271647 19.50 58158101 5513 Sthdl Sell - CGS Wine 820.00 5800 1353 Liquor BS - Inv Wine CHECK 509769 TOTAL: 839.50 509770 08/08/2025 PRTD 100945 PEPSI-COLA COMPANY 50616006 07/28/2025 20250808 419.38 Invoice: 50616006 419.38 55055002 5510 Concession - CGS PEPSI-COLA COMPANY 61866011 07/30/2025 20250808 581.98 Invoice: 61866011 Page 136 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 49 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 581.98 57057000 5510 General - CGS PEPSI-COLA COMPANY 66608005 07/31/2025 20250808 503.95 Invoice: 66608005 CONCESSIONS PRODUCT, AQ CENTER 503.95 53053002 5510 Concession - CGS CHECK 509770 TOTAL: 1,505.31 509771 08/08/2025 PRTD 161383 PIN HUNTERS GOLF LLC 1422 B 07/22/2025 20250808 351.61 Invoice: 1422 B 14.11 52052006 5510 Ret Sales - CGS 337.50 52005200 1356 Course BS - Inventory CHECK 509771 TOTAL: 351.61 509772 08/08/2025 PRTD 130174 PIONEER MANUFACTURING COMPANY INV-257405 07/21/2025 20250808 2,612.01 Invoice: INV-257405 2,612.01 17017002 6532 Fld Maint - Paint CHECK 509772 TOTAL: 2,612.01 509773 08/08/2025 PRTD 102423 PLAISTED COMPANIES INC 85227 07/19/2025 20250808 2,401.06 Invoice: 85227 2,401.06 17017000 6543 Prk Mnt Ad - SodDirtMix CHECK 509773 TOTAL: 2,401.06 509774 08/08/2025 PRTD 125979 PRECISE MRM LLC IN200-2007008 07/24/2025 20250808 966.00 Invoice: IN200-2007008 966.00 14014006 6103 Snow Rem - Prof Svrs PRECISE MRM LLC IN200-2007010 07/24/2025 20250808 115.00 Invoice: IN200-2007010 115.00 17017000 6103 Prk Mnt Ad - Prof Svrs CHECK 509774 TOTAL: 1,081.00 509775 08/08/2025 PRTD 129706 PREMIUM WATERS INC 310933270 07/31/2025 20250808 72.93 Invoice: 310933270 QTY CHARGE, EDINBOROUGH PARK 72.93 54054001 6406 Operations - SupOther PREMIUM WATERS INC 310958139 07/31/2025 20250808 15.00 Invoice: 310958139 SERVICE CHARGE, EDINBOROUGH PARK 15.00 54054001 6406 Operations - SupOther PREMIUM WATERS INC 310957519 07/31/2025 20250808 10.00 Invoice: 310957519 SERVICE CHARGE, AQ CENTER Page 137 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 50 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 10.00 53053001 6406 Operations - SupOther CHECK 509775 TOTAL: 97.93 509776 08/08/2025 PRTD 108875 PRESCRIPTION LANDSCAPE 187892 07/18/2025 20250808 725.34 Invoice: 187892 France Ave from 76th to TH62 725.34 14014001 6103 Gen Mntce - Prof Svrs PRESCRIPTION LANDSCAPE 187503 07/18/2025 20250808 1,402.08 Invoice: 187503 Centennial Lakes Park and Edina Promenade 1,402.08 57057000 6103 General - Prof Svrs CHECK 509776 TOTAL: 2,127.42 509777 08/08/2025 PRTD 106322 SCHENCK, DAVID 162468 07/11/2025 20250808 500.40 Invoice: 162468 Trash bags, cleaner 500.40 54054001 6511 Operations - SupCustod SCHENCK, DAVID 162480 07/22/2025 20250808 266.70 Invoice: 162480 CONCESSIONS & CUSTODIAL PRODUCT, AQ CENTER 104.84 53053002 5510 Concession - CGS 161.86 53053001 6511 Operations - SupCustod SCHENCK, DAVID 162479 07/22/2025 20250808 639.36 Invoice: 162479 639.36 57057000 6511 General - SupCustod CHECK 509777 TOTAL: 1,406.46 509778 08/08/2025 PRTD 143618 PRYES BREWING COMPANY LLC W-102584 07/23/2025 20250808 426.50 Invoice: W-102584 426.50 5800 1354 Liquor BS - Inv Beer CHECK 509778 TOTAL: 426.50 509779 08/08/2025 PRTD 161485 R & R SPECIALTIES INC 0090205-IN 07/15/2025 20250808 2,584.25 Invoice: 0090205-IN Braemar Arena-ice painting east 2,584.25 55055003 6103 Ice Maint - Prof Svrs R & R SPECIALTIES INC 0090210-IN 07/16/2025 20250808 82.00 Invoice: 0090210-IN 82.00 55055003 6180 Ice Maint - Rep&Maint CHECK 509779 TOTAL: 2,666.25 Page 138 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 51 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509780 08/08/2025 PRTD 144674 RAMPION USA INC UINV085512 07/21/2025 20250808 225.34 Invoice: UINV085512 15.34 52052006 5510 Ret Sales - CGS 210.00 52005200 1356 Course BS - Inventory CHECK 509780 TOTAL: 225.34 509781 08/08/2025 PRTD 133091 RANGE SERVANT AMERICA INC SI-1001167 06/16/2025 20250808 519.70 Invoice: SI-1001167 519.70 52052003 6530 Dr Range - ReprParts CHECK 509781 TOTAL: 519.70 509782 08/08/2025 PRTD 100977 RICHFIELD PLUMBING COMPANY 92084 07/15/2025 20250808 1,694.50 Invoice: 92084 Disconnect/Reconnect Sinks for Countertop Project 1,694.50 16116103 6103 Senior Cen - Prof Svrs RICHFIELD PLUMBING COMPANY 92085 07/15/2025 20250808 2,469.06 Invoice: 92085 Waterline-senior center 2,469.06 16000000 6103 Park Admin - Prof Svrs RICHFIELD PLUMBING COMPANY 92114 07/21/2025 20250808 604.00 Invoice: 92114 604.00 55055001 6180 Bldg/Grnds - Rep&Maint CHECK 509782 TOTAL: 4,767.56 509783 08/08/2025 PRTD 161519 RON THE SEWER RAT INC 186971517 07/22/2025 20250808 995.00 Invoice: 186971517 995.00 59159105 6180 Sew ColSys - Rep&Maint CHECK 509783 TOTAL: 995.00 509784 08/08/2025 PRTD 161462 ROSETH DESIGN STUDIO LLC 306-153404 05/09/2025 20250808 2,089.00 Invoice: 306-153404 2,089.00 E FAC25108.MISC2 . . 40840801 6103 Faclt CP - Prof Svrs CHECK 509784 TOTAL: 2,089.00 509785 08/08/2025 PRTD 100988 SAFETY KLEEN SYSTEMS INC 95550848 10/17/2024 20250808 749.97 Invoice: 95550848 749.97 61061004 6584 PW Equip - Lubricants Page 139 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 52 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509785 TOTAL: 749.97 509786 08/08/2025 PRTD 144553 SALTCO LLC 162689 07/14/2025 20250808 70.00 Invoice: 162689 70.00 55055001 6230 Bldg/Grnds - SrvCntrcts CHECK 509786 TOTAL: 70.00 509787 08/08/2025 PRTD 101431 SCAN AIR FILTER INC 14209 07/24/2025 20250808 1,531.44 Invoice: 14209 1,531.44 12012000 6180 Fire Gen - Rep&Maint CHECK 509787 TOTAL: 1,531.44 509788 08/08/2025 PRTD 103409 KELBRO COMPANY 103-00650 07/24/2025 20250808 70.06 Invoice: 103-00650 70.06 5800 1355 Liquor BS - Inv Misc KELBRO COMPANY 75-00852 07/28/2025 20250808 80.24 Invoice: 75-00852 4.00 58058001 5515 50th Sell - CGS Other 76.24 5800 1355 Liquor BS - Inv Misc KELBRO COMPANY 75-00854 07/28/2025 20250808 156.18 Invoice: 75-00854 4.00 58158101 5515 Sthdl Sell - CGS Other 152.18 5800 1355 Liquor BS - Inv Misc KELBRO COMPANY 159-00116 07/29/2025 20250808 190.37 Invoice: 159-00116 4.00 58258201 5515 Grnd Sell - CGS Other 186.37 5800 1355 Liquor BS - Inv Misc CHECK 509788 TOTAL: 496.85 509789 08/08/2025 PRTD 120784 WALSH GRAPHICS INC 20617 07/14/2025 20250808 122.68 Invoice: 20617 122.68 57057000 6406 General - SupOther WALSH GRAPHICS INC 20589 07/11/2025 20250808 61.34 Invoice: 20589 61.34 57057000 6406 General - SupOther CHECK 509789 TOTAL: 184.02 Page 140 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 53 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509790 08/08/2025 PRTD 137482 SITEONE LANDSCAPE SUPPLY LLC 156380188-001 07/22/2025 20250808 6.70 Invoice: 156380188-001 6.70 17017002 6406 Fld Maint - SupOther SITEONE LANDSCAPE SUPPLY LLC 156407038-001 07/23/2025 20250808 28.23 Invoice: 156407038-001 28.23 17017002 6406 Fld Maint - SupOther SITEONE LANDSCAPE SUPPLY LLC 156401797-001 07/23/2025 20250808 47.85 Invoice: 156401797-001 47.85 17017002 6406 Fld Maint - SupOther CHECK 509790 TOTAL: 82.78 509791 08/08/2025 PRTD 132195 SMALL LOT COOP MN99803 07/29/2025 20250808 213.48 Invoice: MN99803 1.50 58158101 5515 Sthdl Sell - CGS Other 211.98 5800 1355 Liquor BS - Inv Misc SMALL LOT COOP MN99804 07/29/2025 20250808 149.00 Invoice: MN99804 5.00 58158101 5513 Sthdl Sell - CGS Wine 144.00 5800 1353 Liquor BS - Inv Wine SMALL LOT COOP MN99802 07/29/2025 20250808 153.54 Invoice: MN99802 1.50 58158101 5513 Sthdl Sell - CGS Wine 152.04 5800 1353 Liquor BS - Inv Wine SMALL LOT COOP MN99808 07/29/2025 20250808 117.48 Invoice: MN99808 1.50 58258201 5515 Grnd Sell - CGS Other 115.98 5800 1355 Liquor BS - Inv Misc CHECK 509791 TOTAL: 633.50 509792 08/08/2025 PRTD 100430 SNAP-ON INDUSTRIAL ARV/65240031 07/17/2025 20250808 295.05 Invoice: ARV/65240031 295.05 61061004 6556 PW Equip - Tool&Acces SNAP-ON INDUSTRIAL ARV/65294812 07/23/2025 20250808 18.39 Invoice: ARV/65294812 18.39 61061004 6556 PW Equip - Tool&Acces CHECK 509792 TOTAL: 313.44 Page 141 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 54 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509793 08/08/2025 PRTD 127878 SOUTHERN GLAZERS WINE & SPIRITS L 2649301 07/23/2025 20250808 2,381.95 Invoice: 2649301 12.00 58158101 5512 Sthdl Sell - CGS Liq 2,369.95 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2649300 07/23/2025 20250808 54.79 Invoice: 2649300 .80 58158101 5513 Sthdl Sell - CGS Wine 53.99 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2649302 07/23/2025 20250808 647.72 Invoice: 2649302 5.60 58158101 5513 Sthdl Sell - CGS Wine 642.12 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2649297 07/23/2025 20250808 3,995.95 Invoice: 2649297 19.40 58058001 5512 50th Sell - CGS Liq 3,976.55 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2649298 07/23/2025 20250808 54.79 Invoice: 2649298 .80 58058001 5513 50th Sell - CGS Wine 53.99 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2649299 07/23/2025 20250808 546.40 Invoice: 2649299 2.40 58058001 5513 50th Sell - CGS Wine 544.00 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2649304 07/23/2025 20250808 475.44 Invoice: 2649304 1.60 58258201 5513 Grnd Sell - CGS Wine 473.84 5800 1353 Liquor BS - Inv Wine SOUTHERN GLAZERS WINE & SPIRITS L 2649303 07/23/2025 20250808 3,000.63 Invoice: 2649303 11.60 58258201 5512 Grnd Sell - CGS Liq 2,989.03 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2650673 07/25/2025 20250808 491.80 Invoice: 2650673 .80 58258201 5512 Grnd Sell - CGS Liq 491.00 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2650672 07/25/2025 20250808 491.80 Invoice: 2650672 .80 58158101 5512 Sthdl Sell - CGS Liq 491.00 5800 1352 Liquor BS - Inv Liq SOUTHERN GLAZERS WINE & SPIRITS L 2650671 07/25/2025 20250808 491.80 Page 142 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 55 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 2650671 .80 58058001 5512 50th Sell - CGS Liq 491.00 5800 1352 Liquor BS - Inv Liq CHECK 509793 TOTAL: 12,633.07 509794 08/08/2025 PRTD 101023 SOUTHWEST SUBURBAN CABLE COMMISSI 202273 07/24/2025 20250808 11,578.00 Invoice: 202273 CONTRIBUTIONS July 1, 2025 thru September 30, 2025 11,578.00 10410401 6103 Cable Com - Prof Svrs CHECK 509794 TOTAL: 11,578.00 509795 08/08/2025 PRTD 160187 SPORTS LIGHTING AUTORITY INC. 00201 07/18/2025 20250808 7,160.00 Invoice: 00201 Lewis Park Lighting Installation Mgmt & Lighting 7,160.00 16000000 6103 Park Admin - Prof Svrs CHECK 509795 TOTAL: 7,160.00 509796 08/08/2025 PRTD 101004 SPS COMPANIES INC S5116465.001 07/23/2025 20250808 392.80 Invoice: S5116465.001 392.80 59059003 6406 Wat Distr - SupOther CHECK 509796 TOTAL: 392.80 509797 08/08/2025 PRTD 105842 MINER, LTD 5310758612 07/22/2025 20250808 1,533.43 Invoice: 5310758612 1,533.43 63063000 6180 City Hall - Rep&Maint CHECK 509797 TOTAL: 1,533.43 509798 08/08/2025 PRTD 139006 MINNESOTA DEPARTMENT OF TRANSPORT P00020275 07/30/2025 20250808 303.63 Invoice: P00020275 CONCRETE PLANT & BITUMINOUS PLANT INSPECTIONS 303.63 E ENG23041.PRELIM DES.CONSULTING. 46046000 6715 MSA - CapInfrast CHECK 509798 TOTAL: 303.63 509799 08/08/2025 PRTD 133068 STEEL TOE BREWING LLC 61538 07/23/2025 20250808 241.00 Invoice: 61538 241.00 5800 1354 Liquor BS - Inv Beer STEEL TOE BREWING LLC 61530 07/23/2025 20250808 310.00 Invoice: 61530 310.00 5800 1354 Liquor BS - Inv Beer Page 143 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 56 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC STEEL TOE BREWING LLC 61558 07/23/2025 20250808 200.00 Invoice: 61558 200.00 5800 1354 Liquor BS - Inv Beer CHECK 509799 TOTAL: 751.00 509800 08/08/2025 PRTD 160524 STEPP MANUFACTURING CO INC 066804 07/18/2025 20250808 448.74 Invoice: 066804 448.74 61061004 6530 PW Equip - ReprParts CHECK 509800 TOTAL: 448.74 509801 08/08/2025 PRTD 101015 STREICHERS INC I1773163 07/18/2025 20250808 62.98 Invoice: I1773163 Undervest text drop S/S shirt - J. Moore 62.98 13013000 6203 Pol Ad Gen - Uniforms STREICHERS INC I1774018 07/22/2025 20250808 119.98 Invoice: I1774018 Mens undervest textdrop S/S Shirt - Chad Anderson 119.98 13013000 6203 Pol Ad Gen - Uniforms CHECK 509801 TOTAL: 182.96 509802 08/08/2025 PRTD 105874 SUBURBAN TIRE WHOLESALE INC 10207828 07/24/2025 20250808 606.08 Invoice: 10207828 606.08 61061015 6583 Utl Equip - Tire&Tube CHECK 509802 TOTAL: 606.08 509803 08/08/2025 PRTD 160772 SUMMER LAKES BEVERAGE LLC 10280 07/28/2025 20250808 627.00 Invoice: 10280 627.00 5800 1355 Liquor BS - Inv Misc SUMMER LAKES BEVERAGE LLC 10281 07/28/2025 20250808 726.00 Invoice: 10281 726.00 5800 1355 Liquor BS - Inv Misc CHECK 509803 TOTAL: 1,353.00 509804 08/08/2025 PRTD 137673 SWEETLAND ORCHARD LLC 5361 07/28/2025 20250808 193.50 Invoice: 5361 193.50 5800 1354 Liquor BS - Inv Beer CHECK 509804 TOTAL: 193.50 Page 144 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 57 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509805 08/08/2025 PRTD 119864 SYSCO MINNESOTA INC 647026760 07/18/2025 20250808 1,618.22 Invoice: 647026760 CONCESSIONS PRODUCT, SYSCO 1,618.22 53053002 5510 Concession - CGS SYSCO MINNESOTA INC 147A2946Z 07/18/2025 20250808 38.27 Invoice: 147A2946Z CONCESSIONS PRODUCT, AQ CENTER 38.27 53053002 5510 Concession - CGS SYSCO MINNESOTA INC 647029846 07/21/2025 20250808 953.00 Invoice: 647029846 CONCESSIONS PRODUCT, SYSCO 953.00 53053002 5510 Concession - CGS SYSCO MINNESOTA INC 647035534 07/24/2025 20250808 1,852.28 Invoice: 647035534 CONCESSIONS PRODUCT, SYSCO 1,852.28 53053002 5510 Concession - CGS SYSCO MINNESOTA INC 647039417 07/25/2025 20250808 794.64 Invoice: 647039417 CONCESSIONS PRODUCT, AQ CENTER 794.64 53053002 5510 Concession - CGS SYSCO MINNESOTA INC 647042592 07/28/2023 20250808 2,138.83 Invoice: 647042592 CONCESSIONS PRODUCT, AQ CENTER 2,138.83 53053002 5510 Concession - CGS SYSCO MINNESOTA INC 647048418 07/31/2025 20250808 1,605.56 Invoice: 647048418 CONCESSIONS PRODUCT, AQ CENTER 1,605.56 53053002 5510 Concession - CGS SYSCO MINNESOTA INC 647056445 07/31/2025 20250808 1,911.83 Invoice: 647056445 CONCESSIONS PRODUCT, AQ CENTER 1,911.83 53053002 5510 Concession - CGS SYSCO MINNESOTA INC 647053571 08/01/2025 20250808 2,569.24 Invoice: 647053571 CONCESSIONS PRODUCT, AQ CENTER 2,569.24 53053002 5510 Concession - CGS CHECK 509805 TOTAL: 13,481.87 509806 08/08/2025 PRTD 160414 TEGRA GROUP INC 424.725 07/01/2025 20250808 12,600.00 Invoice: 424.725 Community Health & Safety Cent 12,600.00 E FIR21008.MISCELLAN .STAFF .CONSTRUCT 40500000 6010 Fire CIP - Slry Reg CHECK 509806 TOTAL: 12,600.00 509807 08/08/2025 PRTD 161119 TSCHIDA TEE & COURT VENTURES 1745685 07/18/2025 20250808 1,105.00 Invoice: 1745685 rec-3 Full-Day Tennis/Pickleball 1,105.00 16116105 6103 Prtnr Prog - Prof Svrs Page 145 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 58 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509807 TOTAL: 1,105.00 509808 08/08/2025 PRTD 160488 TRAQNOLOGY NORTH AMERICA 1575 07/21/2025 20250808 1,900.00 Invoice: 1575 1 Year Traqnology Service Plan 1,900.00 17017000 6103 Prk Mnt Ad - Prof Svrs CHECK 509808 TOTAL: 1,900.00 509809 08/08/2025 PRTD 136342 TRAVISMATHEW LLC 92940516 07/22/2025 20250808 132.87 Invoice: 92940516 129.00 52005200 1356 Course BS - Inventory 3.87 52052006 5510 Ret Sales - CGS TRAVISMATHEW LLC 92940517 07/22/2025 20250808 216.30 Invoice: 92940517 210.00 52005200 1356 Course BS - Inventory 6.30 52052006 5510 Ret Sales - CGS CHECK 509809 TOTAL: 349.17 509810 08/08/2025 PRTD 102150 TWIN CITY SEED CO S-INV000903 07/22/2025 20250808 382.50 Invoice: S-INV000903 382.50 17017002 6540 Fld Maint - SdFertWeed CHECK 509810 TOTAL: 382.50 509811 08/08/2025 PRTD 103973 ULINE INC 195046015 07/23/2025 20250808 526.35 Invoice: 195046015 Stanchions for lobby 526.35 55055001 6406 Bldg/Grnds - SupOther CHECK 509811 TOTAL: 526.35 509812 08/08/2025 PRTD 100689 ULTIMATE SAFETY CONCEPTS INC 218180 07/21/2025 20250808 637.83 Invoice: 218180 Monitor Service Calibration 637.83 12012000 6180 Fire Gen - Rep&Maint CHECK 509812 TOTAL: 637.83 509813 08/08/2025 PRTD 160648 UNIFIRST CORPORATION 1410158191 07/21/2025 20250808 16.11 Invoice: 1410158191 Customer# 1863223 P&R 16.11 17017006 6201 Bldg Maint - Laundry UNIFIRST CORPORATION 1410158186 07/21/2025 20250808 27.88 Invoice: 1410158186 Customer# 1863189 PWK UTILITIES 27.88 59059001 6201 Wat GB - Laundry Page 146 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 59 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC UNIFIRST CORPORATION 1410158196 07/21/2025 20250808 59.31 Invoice: 1410158196 Customer# 1941169 - ENG FACILITIES, HVAC 59.31 63063001 6201 PW Fac - Laundry UNIFIRST CORPORATION 1410158200 07/21/2025 20250808 38.65 Invoice: 1410158200 Customer# 1864419 STREETS 38.65 14014001 6201 Gen Mntce - Laundry CHECK 509813 TOTAL: 141.95 509814 08/08/2025 PRTD 112118 US BANK 7828327 07/25/2025 20250808 525.00 Invoice: 7828327 MN GO BONDS 2015B 525.00 52052000 6103 Golf Gen - Prof Svrs US BANK 7828326 07/25/2025 20250808 525.00 Invoice: 7828326 MN GO BONDS 2015A 525.00 3032015X 6103 PIR 2015A - Prof Svrs US BANK 7828357 07/25/2025 20250808 525.00 Invoice: 7828357 MN GO BONDS 2016A 525.00 3002016A 6103 Ref 2016A - Prof Svrs US BANK 7831415 07/25/2025 20250808 2,500.00 Invoice: 7831415 HRA PUBLIC PROJECT REVENUE BONDS, SERIES 2014 2,500.00 3012014A 6103 HRA 2014A - Prof Svrs US BANK 7831557 07/25/2025 20250808 2,300.00 Invoice: 7831557 HRA PUBLIC PROJECT REVENUE REFUNDING BONDS SERIES 2,300.00 3012015A 6103 HRA 2015A - Prof Svrs CHECK 509814 TOTAL: 6,375.00 509815 08/08/2025 PRTD 144209 VENN BREWING COMPANY LLC 9608 07/23/2025 20250808 311.00 Invoice: 9608 311.00 5800 1354 Liquor BS - Inv Beer VENN BREWING COMPANY LLC 9610 07/23/2025 20250808 303.00 Invoice: 9610 303.00 5800 1354 Liquor BS - Inv Beer CHECK 509815 TOTAL: 614.00 509816 08/08/2025 PRTD 151441 VESTIS 2500659952 04/22/2025 20250808 99.81 Invoice: 2500659952 99.81 58258200 6103 Grnd AdGe - Prof Svrs VESTIS 2500725416 07/08/2025 20250808 167.40 Invoice: 2500725416 Page 147 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 60 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 167.40 58158100 6103 Sthdl AdGe - Prof Svrs CHECK 509816 TOTAL: 267.21 509817 08/08/2025 PRTD 119454 VINOCOPIA INC 0377709-IN 07/24/2025 20250808 1,980.75 Invoice: 0377709-IN 28.75 58158101 5513 Sthdl Sell - CGS Wine 1,952.00 5800 1353 Liquor BS - Inv Wine VINOCOPIA INC 0377708-IN 07/24/2025 20250808 217.25 Invoice: 0377708-IN 1.25 58058001 5515 50th Sell - CGS Other 216.00 5800 1355 Liquor BS - Inv Misc VINOCOPIA INC 0377706-IN 07/24/2025 20250808 2,572.75 Invoice: 0377706-IN 28.75 58058001 5513 50th Sell - CGS Wine 2,544.00 5800 1353 Liquor BS - Inv Wine VINOCOPIA INC 0377707-IN 07/24/2025 20250808 797.25 Invoice: 0377707-IN 12.50 58058001 5512 50th Sell - CGS Liq 784.75 5800 1352 Liquor BS - Inv Liq VINOCOPIA INC 0377704-IN 07/24/2025 20250808 217.25 Invoice: 0377704-IN 1.25 58258201 5515 Grnd Sell - CGS Other 216.00 5800 1355 Liquor BS - Inv Misc VINOCOPIA INC 0377705-IN 07/24/2025 20250808 906.00 Invoice: 0377705-IN 10.00 58258201 5513 Grnd Sell - CGS Wine 896.00 5800 1353 Liquor BS - Inv Wine VINOCOPIA INC 0377703-IN 07/24/2025 20250808 68.75 Invoice: 0377703-IN 1.25 58258201 5512 Grnd Sell - CGS Liq 67.50 5800 1352 Liquor BS - Inv Liq CHECK 509817 TOTAL: 6,760.00 509818 08/08/2025 PRTD 120303 WATER SAFETY PRODUCTS INC F3317098 07/16/2025 20250808 573.10 Invoice: F3317098 CPR masks, guard supplies 573.10 53053001 6406 Operations - SupOther WATER SAFETY PRODUCTS INC F3317241 07/22/2025 20250808 18.60 Invoice: F3317241 Guard supplies 18.60 53053001 6406 Operations - SupOther Page 148 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 61 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC CHECK 509818 TOTAL: 591.70 509819 08/08/2025 PRTD 130574 WATSON COMPANY 151235 07/21/2025 20250808 1,069.80 Invoice: 151235 1,069.80 55055002 5510 Concession - CGS CHECK 509819 TOTAL: 1,069.80 509820 08/08/2025 PRTD 131887 WHITE DESIGN GROUP INC 80671 07/24/2025 20250808 2,447.50 Invoice: 80671 2,447.50 55055001 6103 Bldg/Grnds - Prof Svrs CHECK 509820 TOTAL: 2,447.50 509821 08/08/2025 PRTD 101033 WINE COMPANY 305879 07/16/2025 20250808 114.00 Invoice: 305879 2.00 58058001 5515 50th Sell - CGS Other 112.00 5800 1355 Liquor BS - Inv Misc WINE COMPANY 306511 07/23/2025 20250808 386.00 Invoice: 306511 4.00 58058001 5512 50th Sell - CGS Liq 382.00 5800 1352 Liquor BS - Inv Liq WINE COMPANY 306521 07/23/2025 20250808 2,932.00 Invoice: 306521 44.00 58058001 5513 50th Sell - CGS Wine 2,888.00 5800 1353 Liquor BS - Inv Wine WINE COMPANY 306522 07/23/2025 20250808 2,203.33 Invoice: 306522 32.00 58258201 5513 Grnd Sell - CGS Wine 2,171.33 5800 1353 Liquor BS - Inv Wine WINE COMPANY 306520 07/23/2025 20250808 1,487.00 Invoice: 306520 22.00 58158101 5513 Sthdl Sell - CGS Wine 1,465.00 5800 1353 Liquor BS - Inv Wine WINE COMPANY 306510 07/23/2025 20250808 204.00 Invoice: 306510 2.00 58158101 5512 Sthdl Sell - CGS Liq 202.00 5800 1352 Liquor BS - Inv Liq CHECK 509821 TOTAL: 7,326.33 Page 149 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 62 CASH ACCOUNT: 9999 1012 Control BS - CashAP CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 509822 08/08/2025 PRTD 144412 WINEBOW MN00169718 07/24/2025 20250808 495.00 Invoice: MN00169718 495.00 5800 1353 Liquor BS - Inv Wine WINEBOW MN00169713 07/24/2025 20250808 90.00 Invoice: MN00169713 90.00 5800 1355 Liquor BS - Inv Misc WINEBOW MN00169714 07/24/2025 20250808 184.00 Invoice: MN00169714 184.00 5800 1353 Liquor BS - Inv Wine CHECK 509822 TOTAL: 769.00 509823 08/08/2025 PRTD 124503 WINSUPPLY EDEN PRAIRIE MN CO 277880 01 07/21/2025 20250808 57.64 Invoice: 277880 01 57.64 52100000 6180 Golf Dome - Rep&Maint CHECK 509823 TOTAL: 57.64 509824 08/08/2025 PRTD 101091 ZIEGLER INC IN001995846 07/19/2025 20250808 160.66 Invoice: IN001995846 160.66 61061004 6530 PW Equip - ReprParts CHECK 509824 TOTAL: 160.66 20250708 07/08/2025 MANL 112118 US BANK NATIONAL ASSOCATION 20250627 07/08/2025 89,011.85 Invoice: 20250627 P-Card June 2025 89,011.85 9999 2011 Control BS - ACI Liab CHECK 20250708 TOTAL: 89,011.85 NUMBER OF CHECKS 240 *** CASH ACCOUNT TOTAL *** 3,638,955.84 COUNT AMOUNT TOTAL PRINTED CHECKS 239 3,549,943.99 TOTAL MANUAL CHECKS 1 89,011.85 *** GRAND TOTAL *** 3,638,955.84 Page 150 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 63 JOURNAL ENTRIES TO BE CREATED CLERK: PBehr YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 2025 8 190APP 5100-2010 Art BalSh - Accts Pay 889.14 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 9999-1012 Control BS - CashAP 3,638,955.84 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 52005200-2010 Course BS - Accts Pay 57,684.39 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 1000-2010 GF Bal Sh - Accts Pay 767,870.35 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 6300-2010 FacMgmt BS - Accts Pay 5,721.34 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 59005900-2010 Wat BS - Accts Pay 52,851.68 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 5300-2010 Aqu Ctr BS - Accts Pay 20,959.81 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 4200-2010 EquRep BS - Accts Pay 650.00 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 5800-2010 Liquor BS - Accts Pay 125,039.66 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 5400-2010 EdinPrk BS - Accts Pay 3,631.79 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 5500-2010 Arena BS - Accts Pay 13,928.20 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 6100-2010 Equ Op BS - Accts Pay 6,109.95 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 5700-2010 Cent Lk BS - Accts Pay 3,254.83 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 4000-2010 Cap Prj BS - Accts Pay 1,769,176.53 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 5600-2010 Field BS - Accts Pay 4,694.38 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 6200-2010 I.T. BalSh - Accts Pay 37,234.03 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 7100-2010 PSTF BS - Accts Pay 1,910.37 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 59005920-2010 Stm BS - Accts Pay 17,011.00 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 59005910-2010 Sew BS - Accts Pay 585,594.02 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 2500-2010 CAS BalSh - Accts Pay 12,700.00 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 7200-2010 MNTF1 BS - Accts Pay 4,058.64 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 9000-2010 Payroll BS - Accts Pay 22,804.44 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 4400-2010 PIR CP BS - Accts Pay 29,114.00 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 52005210-2010 Dome BS - Accts Pay 592.49 Page 151 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 64 JOURNAL ENTRIES TO BE CREATED YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 59005930-2010 Rec BS - Accts Pay 309.32 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 4600-2010 MSA BS - Accts Pay 303.63 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 3032015X-2010 PIR 2015A - Accts Pay 525.00 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 3002016A-2010 Ref 2016A - Accts Pay 525.00 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 3012014A-2010 HRA 2014A - Accts Pay 2,500.00 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 3012015A-2010 HRA 2015A - Accts Pay 2,300.00 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL APP 9999-2010 Control BS - Accts Pay 89,011.85 08/08/2025 20250808 pjb AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 3,638,955.84 3,638,955.84 APP 9999-2099 Control BS - PoolCashL 3,549,943.99 08/08/2025 20250808 pjb APP 5100-1010 Art BalSh - Cash 889.14 08/08/2025 20250808 pjb APP 52005200-1010 Course BS - Cash 57,684.39 08/08/2025 20250808 pjb APP 1000-1010 GF Bal Sh - Cash 767,870.35 08/08/2025 20250808 pjb APP 6300-1010 FacMgmt BS - Cash 5,721.34 08/08/2025 20250808 pjb APP 59005900-1010 Wat BS - Cash 52,851.68 08/08/2025 20250808 pjb APP 5300-1010 Aqu Ctr BS - Cash 20,959.81 08/08/2025 20250808 pjb APP 4200-1010 EquRep BS - Cash 650.00 08/08/2025 20250808 pjb APP 5800-1010 Liquor BS - Cash 125,039.66 08/08/2025 20250808 pjb APP 5400-1010 EdinPrk BS - Cash 3,631.79 08/08/2025 20250808 pjb APP 5500-1010 Arena BS - Cash 13,928.20 08/08/2025 20250808 pjb APP 6100-1010 Equ Op BS - Cash 6,109.95 08/08/2025 20250808 pjb APP 5700-1010 Cent Lk BS - Cash 3,254.83 08/08/2025 20250808 pjb APP 4000-1010 Cap Prj BS - Cash 1,769,176.53 08/08/2025 20250808 pjb APP 5600-1010 Field BS - Cash 4,694.38 08/08/2025 20250808 pjb Page 152 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 65 JOURNAL ENTRIES TO BE CREATED YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC APP 6200-1010 I.T. BalSh - Cash 37,234.03 08/08/2025 20250808 pjb APP 7100-1010 PSTF BS - Cash 1,910.37 08/08/2025 20250808 pjb APP 59005920-1010 Stm BS - Cash 17,011.00 08/08/2025 20250808 pjb APP 59005910-1010 Sew BS - Cash 585,594.02 08/08/2025 20250808 pjb APP 2500-1010 CAS BalSh - Cash 12,700.00 08/08/2025 20250808 pjb APP 7200-1010 MNTF1 BS - Cash 4,058.64 08/08/2025 20250808 pjb APP 9000-1010 Payroll BS - Cash 22,804.44 08/08/2025 20250808 pjb APP 4400-1010 PIR CP BS - Cash 29,114.00 08/08/2025 20250808 pjb APP 52005210-1010 Dome BS - Cash 592.49 08/08/2025 20250808 pjb APP 59005930-1010 Rec BS - Cash 309.32 08/08/2025 20250808 pjb APP 4600-1010 MSA BS - Cash 303.63 08/08/2025 20250808 pjb APP 3032015X-1010 PIR 2015A - Cash 525.00 08/08/2025 20250808 pjb APP 3002016A-1010 Ref 2016A - Cash 525.00 08/08/2025 20250808 pjb APP 3012014A-1010 HRA 2014A - Cash 2,500.00 08/08/2025 20250808 pjb APP 3012015A-1010 HRA 2015A - Cash 2,300.00 08/08/2025 20250808 pjb SYSTEM GENERATED ENTRIES TOTAL 3,549,943.99 3,549,943.99 JOURNAL 2025/08/190 TOTAL 7,188,899.83 7,188,899.83 Page 153 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 66 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 1000 General 2025 8 190 08/08/2025 1000-1010 GF Bal Sh - Cash 767,870.35 1000-2010 GF Bal Sh - Accts Pay 767,870.35 FUND TOTAL 767,870.35 767,870.35 2500 Conservation & Sustainability 2025 8 190 08/08/2025 2500-1010 CAS BalSh - Cash 12,700.00 2500-2010 CAS BalSh - Accts Pay 12,700.00 TOTAL 12,700.00 12,700.00 FUND TOTAL 12,700.00 12,700.00 3000 2014A Debt Ser /HRA Public 2025 8 190 08/08/2025 3012014A-1010 HRA 2014A - Cash 2,500.00 3012014A-2010 HRA 2014A - Accts Pay 2,500.00 2014A TOTAL 2,500.00 2,500.00 3000 2015A Debt Ser /HRA Public 2025 8 190 08/08/2025 3012015A-1010 HRA 2015A - Cash 2,300.00 3012015A-2010 HRA 2015A - Accts Pay 2,300.00 2015A TOTAL 2,300.00 2,300.00 3000 2015X Debt Ser /GO PIR Bon 2025 8 190 08/08/2025 3032015X-1010 PIR 2015A - Cash 525.00 3032015X-2010 PIR 2015A - Accts Pay 525.00 2015X TOTAL 525.00 525.00 3000 2016A Debt Ser /GO Refundi 2025 8 190 08/08/2025 3002016A-1010 Ref 2016A - Cash 525.00 3002016A-2010 Ref 2016A - Accts Pay 525.00 FUND TOTAL 5,850.00 5,850.00 4000 Capital Projects 2025 8 190 08/08/2025 4000-1010 Cap Prj BS - Cash 1,769,176.53 4000-2010 Cap Prj BS - Accts Pay 1,769,176.53 FUND TOTAL 1,769,176.53 1,769,176.53 4200 Equipment Replacement 2025 8 190 08/08/2025 Page 154 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 67 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 4200-1010 EquRep BS - Cash 650.00 4200-2010 EquRep BS - Accts Pay 650.00 FUND TOTAL 650.00 650.00 4400 PIR Capital Projects 2025 8 190 08/08/2025 4400-1010 PIR CP BS - Cash 29,114.00 4400-2010 PIR CP BS - Accts Pay 29,114.00 FUND TOTAL 29,114.00 29,114.00 4600 MSA tracking 2025 8 190 08/08/2025 4600-1010 MSA BS - Cash 303.63 4600-2010 MSA BS - Accts Pay 303.63 FUND TOTAL 303.63 303.63 5100 Art Center 2025 8 190 08/08/2025 5100-1010 Art BalSh - Cash 889.14 5100-2010 Art BalSh - Accts Pay 889.14 TOTAL 889.14 889.14 FUND TOTAL 889.14 889.14 5200 5200 Golf /Braemar Go 2025 8 190 08/08/2025 52005200-1010 Course BS - Cash 57,684.39 52005200-2010 Course BS - Accts Pay 57,684.39 5200 TOTAL 57,684.39 57,684.39 5200 5210 Golf /Braemar Go 2025 8 190 08/08/2025 52005210-1010 Dome BS - Cash 592.49 52005210-2010 Dome BS - Accts Pay 592.49 FUND TOTAL 58,276.88 58,276.88 5300 Aquatic Center 2025 8 190 08/08/2025 5300-1010 Aqu Ctr BS - Cash 20,959.81 5300-2010 Aqu Ctr BS - Accts Pay 20,959.81 FUND TOTAL 20,959.81 20,959.81 5400 Edinborough Park 2025 8 190 08/08/2025 5400-1010 EdinPrk BS - Cash 3,631.79 5400-2010 EdinPrk BS - Accts Pay 3,631.79 Page 155 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 68 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION FUND TOTAL 3,631.79 3,631.79 5500 Braemar Arena 2025 8 190 08/08/2025 5500-1010 Arena BS - Cash 13,928.20 5500-2010 Arena BS - Accts Pay 13,928.20 FUND TOTAL 13,928.20 13,928.20 5600 Braemar Field 2025 8 190 08/08/2025 5600-1010 Field BS - Cash 4,694.38 5600-2010 Field BS - Accts Pay 4,694.38 FUND TOTAL 4,694.38 4,694.38 5700 Centennial Lakes 2025 8 190 08/08/2025 5700-1010 Cent Lk BS - Cash 3,254.83 5700-2010 Cent Lk BS - Accts Pay 3,254.83 FUND TOTAL 3,254.83 3,254.83 5800 Liquor 2025 8 190 08/08/2025 5800-1010 Liquor BS - Cash 125,039.66 5800-2010 Liquor BS - Accts Pay 125,039.66 TOTAL 125,039.66 125,039.66 FUND TOTAL 125,039.66 125,039.66 5900 5900 Utl Fund /Water 2025 8 190 08/08/2025 59005900-1010 Wat BS - Cash 52,851.68 59005900-2010 Wat BS - Accts Pay 52,851.68 5900 TOTAL 52,851.68 52,851.68 5900 5910 Utl Fund /Sanitary S 2025 8 190 08/08/2025 59005910-1010 Sew BS - Cash 585,594.02 59005910-2010 Sew BS - Accts Pay 585,594.02 5910 TOTAL 585,594.02 585,594.02 5900 5920 Utl Fund /Storm Sewe 2025 8 190 08/08/2025 59005920-1010 Stm BS - Cash 17,011.00 59005920-2010 Stm BS - Accts Pay 17,011.00 5920 TOTAL 17,011.00 17,011.00 Page 156 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:28User: PBehrProgram ID: apcshdsb Page 69 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 5900 5930 Utl Fund /Recycling 2025 8 190 08/08/2025 59005930-1010 Rec BS - Cash 309.32 59005930-2010 Rec BS - Accts Pay 309.32 FUND TOTAL 655,766.02 655,766.02 6100 Equipment Operations 2025 8 190 08/08/2025 6100-1010 Equ Op BS - Cash 6,109.95 6100-2010 Equ Op BS - Accts Pay 6,109.95 FUND TOTAL 6,109.95 6,109.95 6200 Information Technology 2025 8 190 08/08/2025 6200-1010 I.T. BalSh - Cash 37,234.03 6200-2010 I.T. BalSh - Accts Pay 37,234.03 FUND TOTAL 37,234.03 37,234.03 6300 Facilities Management 2025 8 190 08/08/2025 6300-1010 FacMgmt BS - Cash 5,721.34 6300-2010 FacMgmt BS - Accts Pay 5,721.34 FUND TOTAL 5,721.34 5,721.34 7100 PS Training Facility 2025 8 190 08/08/2025 7100-1010 PSTF BS - Cash 1,910.37 7100-2010 PSTF BS - Accts Pay 1,910.37 FUND TOTAL 1,910.37 1,910.37 7200 MN Task Force 1 2025 8 190 08/08/2025 7200-1010 MNTF1 BS - Cash 4,058.64 7200-2010 MNTF1 BS - Accts Pay 4,058.64 FUND TOTAL 4,058.64 4,058.64 9000 Payroll 2025 8 190 08/08/2025 9000-1010 Payroll BS - Cash 22,804.44 9000-2010 Payroll BS - Accts Pay 22,804.44 FUND TOTAL 22,804.44 22,804.44 9999 Pooled Cash Fund 2025 8 190 08/08/2025 9999-1012 Control BS - CashAP 3,638,955.84 9999-2010 Control BS - Accts Pay 89,011.85 9999-2099 Control BS - PoolCashL 3,549,943.99 FUND TOTAL 3,638,955.84 3,638,955.84 Page 157 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 12 JOURNAL ENTRIES TO BE CREATED FUND SUB FUND DUE TO DUE FR 2500 Conservation & Sustainability 3,371.293000 Debt Service 154,809.383000 Debt Service 56,012.503000 Debt Service 26,800.003000 Debt Service 13,300.003000 Debt Service 31,300.003000 Debt Service 20,450.003000 Debt Service 47,925.003000 Debt Service 25,471.883000 Debt Service 35,000.003000 Debt Service 33,175.003000 Debt Service 4,050.003000 Debt Service 104,436.303000 Debt Service 95,525.003000 Debt Service 49,500.003000 Debt Service 79,175.003000 Debt Service 21,500.003000 Debt Service 51,125.003000 Debt Service 236,750.003000 Debt Service 26,275.003000 Debt Service 719,650.003000 Debt Service 458,031.813000 Debt Service 135,000.003000 Debt Service 238,300.003000 Debt Service 337,584.173000 Debt Service 99,433.695200 Braemar Golf Course 101,173.865200 Braemar Golf Course 4,950.005300 Aquatic Center 3,900.005500 Braemar Arena 93,655.005900 Utility Fund 64,637.505900 Utility Fund 345,862.505900 Utility Fund 609,831.259999 Pooled Cash Fund 4,327,961.13 TOTAL 4,327,961.13 4,327,961.13 ** END OF REPORT - Generated by Shirleng Tan Geil ** Page 158 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 1 CASH ACCOUNT: 9999 1011 Control BS - CashOp CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 283 08/01/2025 WIRE 112118 US BANK 2923117 06/09/2025 99,433.69 Invoice: 2923117 CITYOFEDINA2024C 99,433.69 3000.DBT.IN.DBT.3010.24HIA.0000.0000.8220 . HIA 2024C - Bond Intst CHECK 283 TOTAL: 99,433.69 284 08/01/2025 WIRE 112118 US BANK 2923128 06/09/2025 795,615.98 Invoice: 2923128 CITYOFEDINA2024B 458,031.81 3000.DBT.IN.DBT.3000.2024B.0000.0000.8220 . 2024B RFD-Bond Interest 337,584.17 3000.DBT.IN.DBT.3000.24BST.0000.0000.8220 . Sales Tax 2024B - Bond Intst CHECK 284 TOTAL: 795,615.98 285 08/01/2025 WIRE 112118 US BANK 2924377 06/09/2025 154,809.38 Invoice: 2924377 EDRAMNPPRBAA 154,809.38 3000.DBT.IN.DBT.3010.2014A.0000.0000.8220 HRA 2014A - Bond Intst CHECK 285 TOTAL: 154,809.38 286 08/01/2025 WIRE 112118 US BANK 2925217 06/09/2025 1,687,562.51 Invoice: 2925217 CITY OF EDINA, MINNESOTA GENERAL OBLIGATION BONDS 56,012.50 3000.DBT.IN.DBT.3030.2015X.0000.0000.8220 PIR 2015A - Bond Intst 26,800.00 3000.DBT.IN.DBT.3020.2015Y.0000.0000.8220 GO 2015A - Bond Intst 4,050.00 3000.DBT.IN.DBT.3030.2020A.0000.0000.8220 . PIR 2020A - Bond Intst 25,300.00 5900.ENT.UT.PWK.5900.59001.0000.0000.8220 Wat GB - Bond Intst 12,100.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 8,550.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst 289,875.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst 18,375.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 51,125.00 3000.DBT.IN.DBT.3030.2022A.0000.0000.8220 . PIR 2022A - Bond Intst 236,750.00 3000.DBT.IN.DBT.3000.2022X.0000.0000.8220 . 2022A MSA - Bond Intst 14,871.88 5200.ENT.GC.P&R.5200.52000.0000.0000.8220 Golf Gen - Bond Intst 95,525.00 3000.DBT.IN.DBT.3010.2021A.0000.0000.8220 . TIF 2021A - Bond Intst 79,175.00 3000.DBT.IN.DBT.3030.2021X.0000.0000.8220 . PIR 2021A - Bond Intst 25,471.88 3000.DBT.IN.DBT.3030.2018A.0000.0000.8220 PIR 2018A - Bond Intst 14,450.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 10,975.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst 26,275.00 3000.DBT.IN.DBT.3030.2023A.0000.0000.8220 . PIR 2023A - Bond Intst 44,050.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst 159,600.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 16,325.00 5500.ENT.BA.P&R.5500.55000.0000.0000.8220 Admin - Bond Intst 4,950.00 5200.ENT.GC.P&R.5210.00000.0000.0000.8220 Golf Dome - Bond Intst 49,500.00 3000.DBT.IN.DBT.3000.2021B.0000.0000.8220 . Ref 2021B - Bond Intst 21,500.00 3000.DBT.IN.DBT.3030.2021Y.0000.0000.8220 . PIR R2013A - Bond Intst 33,175.00 3000.DBT.IN.DBT.3030.2019X.0000.0000.8220 PIR 2019A - Bond Intst 35,000.00 3000.DBT.IN.DBT.3000.2019A.0000.0000.8220 EC 2019A - Bond Intst 30,250.00 5900.ENT.UT.PWK.5900.59001.0000.0000.8220 Wat GB - Bond Intst 27,625.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 23,625.00 5900.ENT.UT.PWK.5920.59201.0000.0000.8220 Stm GB - Bond Intst Page 159 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 2 CASH ACCOUNT: 9999 1011 Control BS - CashOp CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 20,450.00 3000.DBT.IN.DBT.3030.2017A.0000.0000.8220 PIR 2017A - Bond Intst 13,950.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 12,450.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst 11,050.00 5900.ENT.UT.PWK.5920.59201.0000.0000.8220 Stm GB - Bond Intst 68,850.00 5200.ENT.GC.P&R.5200.52000.0000.0000.8220 Golf Gen - Bond Intst 3,900.00 5300.ENT.AQ.P&R.5300.53000.0000.0000.8220 Admin - Bond Intst 47,925.00 3000.DBT.IN.DBT.3000.2017C.0000.0000.8220 Ref 2017C - Bond Intst 13,300.00 3000.DBT.IN.DBT.3000.2016A.0000.0000.8220 Ref 2016A - Bond Intst 31,300.00 3000.DBT.IN.DBT.3030.2016X.0000.0000.8220 PIR 2016A - Bond Intst 9,087.50 5900.ENT.UT.PWK.5900.59001.0000.0000.8220 Wat GB - Bond Intst 5,762.50 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst 8,256.25 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst CHECK 286 TOTAL: 1,687,562.51 287 08/01/2025 WIRE 160306 CAPITAL ONE PUBLIC FUNDING 0015586083 06/16/2025 104,436.30 Invoice: 0015586083 REFI 2012A-UTGO 100,000.00 3000.DBT.IN.DBT.3030.2020B.0000.0000.8221 . PIR 2020B - Bond Prin 4,436.30 3000.DBT.IN.DBT.3030.2020B.0000.0000.8220 . PIR 2020B - Bond Intst CHECK 287 TOTAL: 104,436.30 288 07/01/2025 WIRE 160767 DE LAGE LANDEN FINANCIAL SERVICES 48847542 06/03/2025 18,369.99 Invoice: 48847542 3,125.79 2500.SPC.PW.ENG.2500.25002.0000.0000.6216 . Leases 15,244.20 5200.ENT.GC.P&R.5200.52000.0000.0000.6216 Golf Gen - Leases CHECK 288 TOTAL: 18,369.99 289 08/01/2025 WIRE 142819 TRADITION BANCSHARES INC 08012025 7/31/2025 07/01/2025 77,330.00 Invoice: 08012025 7/31/2025 Loan #103227 Debt Service Payment 70,000.00 5500.ENT.00.000.0000.00000.0000.0000.2085 Arena BS - BondsPay 7,330.00 5500.ENT.BA.P&R.5500.55000.0000.0000.8220 Admin - Bond Intst CHECK 289 TOTAL: 77,330.00 290 08/01/2025 WIRE 112118 US BANK 2954618 07/15/2025 1,387,950.00 Invoice: 2954618 Minnesota General Obligation Bonds, Series 2024A 719,650.00 3000.DBT.IN.DBT.3010.2024A.0000.0000.8220 . CIP 2024A - Bond Intst 135,000.00 3000.DBT.IN.DBT.3010.2024C.0000.0000.8220 . PIR 2024A - Bond Intst 238,300.00 3000.DBT.IN.DBT.3010.2024X.0000.0000.8220 TIF 2024A - Bond Intst 201,000.00 5900.ENT.UT.PWK.5920.59202.0000.0000.8220 Stm Gen - Bond Intst 94,000.00 5900.ENT.UT.PWK.5910.59101.0000.0000.8220 Sew GB - Bond Intst CHECK 290 TOTAL: 1,387,950.00 Page 160 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 3 CASH ACCOUNT: 9999 1011 Control BS - CashOp CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 30042046 07/01/2025 MANL 160767 DE LAGE LANDEN FINANCIAL SERVICES 48847541 06/03/2025 2,453.28 Invoice: 48847541 245.50 2500.SPC.PW.ENG.2500.25002.0000.0000.6216 . Leases 2,207.78 5200.ENT.GC.P&R.5200.52000.0000.0000.6216 Golf Gen - Leases CHECK 30042046 TOTAL: 2,453.28 NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 4,327,961.13 COUNT AMOUNT TOTAL MANUAL CHECKS 1 2,453.28 TOTAL WIRE TRANSFERS 8 4,325,507.85 *** GRAND TOTAL *** 4,327,961.13 Page 161 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 4 JOURNAL ENTRIES TO BE CREATED CLERK: STanGeil YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 2025 8 191APP 3012024C-2010 HIA 2024C - Accts Pay 99,433.69 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 9999-1011 Control BS - CashOp 4,327,961.13 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002024B-2010 2024B RFD-Accounts Payable 458,031.81 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3042024B-2010 Sales Tax 2024B - Accts Pay 337,584.17 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3012014A-2010 HRA 2014A - Accts Pay 154,809.38 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032015X-2010 PIR 2015A - Accts Pay 56,012.50 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3022015Y-2010 GO 2015A - Accts Pay 26,800.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032020A-2010 PIR 2020A - Accts Pay 4,050.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 59005900-2010 Wat BS - Accts Pay 64,637.50 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 59005910-2010 Sew BS - Accts Pay 345,862.50 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 59005920-2010 Stm BS - Accts Pay 609,831.25 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 30320222-2010 PIR 2022A - Accts Pay 51,125.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002022X-2010 2022A MSA - Accts Pay 236,750.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 52005200-2010 Course BS - Accts Pay 101,173.86 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3012021A-2010 TIF 2021A - Accts Pay 95,525.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032021X-2010 PIR 2021A - Accts Pay 79,175.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032018A-2010 PIR 2018A - Accts Pay 25,471.88 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032023A-2010 PIR 2023A - Accts Pay 26,275.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 5500-2010 Arena BS - Accts Pay 93,655.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 52005210-2010 Dome BS - Accts Pay 4,950.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002021B-2010 Ref 2021B - Accts Pay 49,500.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032021Z-2010 PIR R2013A - Accts Pay 21,500.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032019X-2010 PIR 2019A - Accts Pay 33,175.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002019A-2010 EC 2019A - Accts Pay 35,000.00 Page 162 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 5 JOURNAL ENTRIES TO BE CREATED YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032017A-2010 PIR 2017A - Accts Pay 20,450.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 5300-2010 Aqu Ctr BS - Accts Pay 3,900.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002017C-2010 Ref 2017C - Accts Pay 47,925.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002016A-2010 Ref 2016A - Accts Pay 13,300.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032016X-2010 PIR 2016A - Accts Pay 31,300.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032020B-2010 PIR 2020B - Accts Pay 104,436.30 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 2500-2010 CAS BalSh - Accts Pay 3,371.29 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3002024A-2010 CIP 2024A - Accts Pay 719,650.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3032024A-2010 PIR 2024A - Accts Pay 135,000.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL APP 3012024A-2010 TIF 2024A - Accts Pay 238,300.00 08/08/2025 CASH DISB SG AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 4,327,961.13 4,327,961.13 APP 9999-2099 Control BS - PoolCashL 4,327,961.13 08/08/2025 CASH DISB SG APP 3012024C-1010 HIA 2024C - Cash 99,433.69 08/08/2025 CASH DISB SG APP 3002024B-1010 2024B RFD-Cash 458,031.81 08/08/2025 CASH DISB SG APP 3042024B-1010 Sales Tax 2024B - Cash 337,584.17 08/08/2025 CASH DISB SG APP 3012014A-1010 HRA 2014A - Cash 154,809.38 08/08/2025 CASH DISB SG APP 3032015X-1010 PIR 2015A - Cash 56,012.50 08/08/2025 CASH DISB SG APP 3022015Y-1010 GO 2015A - Cash 26,800.00 08/08/2025 CASH DISB SG APP 3032020A-1010 PIR 2020A - Cash 4,050.00 08/08/2025 CASH DISB SG APP 59005900-1010 Wat BS - Cash 64,637.50 08/08/2025 CASH DISB SG APP 59005910-1010 Sew BS - Cash 345,862.50 08/08/2025 CASH DISB SG APP 59005920-1010 Stm BS - Cash 609,831.25 08/08/2025 CASH DISB SG APP 30320222-1010 PIR 2022A - Cash 51,125.00 08/08/2025 CASH DISB SG Page 163 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 6 JOURNAL ENTRIES TO BE CREATED YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC APP 3002022X-1010 2022A MSA - Cash 236,750.00 08/08/2025 CASH DISB SG APP 52005200-1010 Course BS - Cash 101,173.86 08/08/2025 CASH DISB SG APP 3012021A-1010 TIF 2021A - Cash 95,525.00 08/08/2025 CASH DISB SG APP 3032021X-1010 PIR 2021A - Cash 79,175.00 08/08/2025 CASH DISB SG APP 3032018A-1010 PIR 2018A - Cash 25,471.88 08/08/2025 CASH DISB SG APP 3032023A-1010 PIR 2023A - Cash 26,275.00 08/08/2025 CASH DISB SG APP 5500-1010 Arena BS - Cash 93,655.00 08/08/2025 CASH DISB SG APP 52005210-1010 Dome BS - Cash 4,950.00 08/08/2025 CASH DISB SG APP 3002021B-1010 Ref 2021B - Cash 49,500.00 08/08/2025 CASH DISB SG APP 3032021Z-1010 PIR R2013A - Cash 21,500.00 08/08/2025 CASH DISB SG APP 3032019X-1010 PIR 2019A - Cash 33,175.00 08/08/2025 CASH DISB SG APP 3002019A-1010 EC 2019A - Cash 35,000.00 08/08/2025 CASH DISB SG APP 3032017A-1010 PIR 2017A - Cash 20,450.00 08/08/2025 CASH DISB SG APP 5300-1010 Aqu Ctr BS - Cash 3,900.00 08/08/2025 CASH DISB SG APP 3002017C-1010 Ref 2017C - Cash 47,925.00 08/08/2025 CASH DISB SG APP 3002016A-1010 Ref 2016A - Cash 13,300.00 08/08/2025 CASH DISB SG APP 3032016X-1010 PIR 2016A - Cash 31,300.00 08/08/2025 CASH DISB SG APP 3032020B-1010 PIR 2020B - Cash 104,436.30 08/08/2025 CASH DISB SG APP 2500-1010 CAS BalSh - Cash 3,371.29 08/08/2025 CASH DISB SG APP 3002024A-1010 CIP 2024A - Cash 719,650.00 08/08/2025 CASH DISB SG APP 3032024A-1010 PIR 2024A - Cash 135,000.00 08/08/2025 CASH DISB SG APP 3012024A-1010 TIF 2024A - Cash 238,300.00 08/08/2025 CASH DISB SG SYSTEM GENERATED ENTRIES TOTAL 4,327,961.13 4,327,961.13 JOURNAL 2025/08/191 TOTAL 8,655,922.26 8,655,922.26 Page 164 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 7 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 2500 Conservation & Sustainability 2025 8 191 08/08/2025 2500-1010 CAS BalSh - Cash 3,371.29 2500-2010 CAS BalSh - Accts Pay 3,371.29 TOTAL 3,371.29 3,371.29 FUND TOTAL 3,371.29 3,371.29 3000 2014A Debt Ser /HRA Public 2025 8 191 08/08/2025 3012014A-1010 HRA 2014A - Cash 154,809.38 3012014A-2010 HRA 2014A - Accts Pay 154,809.38 2014A TOTAL 154,809.38 154,809.38 3000 2015X Debt Ser /GO PIR Bon 2025 8 191 08/08/2025 3032015X-1010 PIR 2015A - Cash 56,012.50 3032015X-2010 PIR 2015A - Accts Pay 56,012.50 2015X TOTAL 56,012.50 56,012.50 3000 2015Y Debt Ser /GO Parking 2025 8 191 08/08/2025 3022015Y-1010 GO 2015A - Cash 26,800.00 3022015Y-2010 GO 2015A - Accts Pay 26,800.00 2015Y TOTAL 26,800.00 26,800.00 3000 2016A Debt Ser /GO Refundi 2025 8 191 08/08/2025 3002016A-1010 Ref 2016A - Cash 13,300.00 3002016A-2010 Ref 2016A - Accts Pay 13,300.00 2016A TOTAL 13,300.00 13,300.00 3000 2016X Debt Ser /GO PIR Bon 2025 8 191 08/08/2025 3032016X-1010 PIR 2016A - Cash 31,300.00 3032016X-2010 PIR 2016A - Accts Pay 31,300.00 2016X TOTAL 31,300.00 31,300.00 3000 2017A Debt Ser /GO PIR Bon 2025 8 191 08/08/2025 3032017A-1010 PIR 2017A - Cash 20,450.00 3032017A-2010 PIR 2017A - Accts Pay 20,450.00 2017A TOTAL 20,450.00 20,450.00 Page 165 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 8 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 3000 2017C Debt Ser /GO Refundi 2025 8 191 08/08/2025 3002017C-1010 Ref 2017C - Cash 47,925.00 3002017C-2010 Ref 2017C - Accts Pay 47,925.00 2017C TOTAL 47,925.00 47,925.00 3000 2018A Debt Ser /GO PIR Bon 2025 8 191 08/08/2025 3032018A-1010 PIR 2018A - Cash 25,471.88 3032018A-2010 PIR 2018A - Accts Pay 25,471.88 2018A TOTAL 25,471.88 25,471.88 3000 2019A Debt Ser /GO Equip C 2025 8 191 08/08/2025 3002019A-1010 EC 2019A - Cash 35,000.00 3002019A-2010 EC 2019A - Accts Pay 35,000.00 2019A TOTAL 35,000.00 35,000.00 3000 2019X Debt Ser /GO PIR Bon 2025 8 191 08/08/2025 3032019X-1010 PIR 2019A - Cash 33,175.00 3032019X-2010 PIR 2019A - Accts Pay 33,175.00 2019X TOTAL 33,175.00 33,175.00 3000 2020A Debt Ser /GO PIR Bon 2025 8 191 08/08/2025 3032020A-1010 PIR 2020A - Cash 4,050.00 3032020A-2010 PIR 2020A - Accts Pay 4,050.00 2020A TOTAL 4,050.00 4,050.00 3000 2020B Debt Ser /GO PIR Ref 2025 8 191 08/08/2025 3032020B-1010 PIR 2020B - Cash 104,436.30 3032020B-2010 PIR 2020B - Accts Pay 104,436.30 2020B TOTAL 104,436.30 104,436.30 3000 2021A Debt Ser /TIF - 2021 2025 8 191 08/08/2025 3012021A-1010 TIF 2021A - Cash 95,525.00 3012021A-2010 TIF 2021A - Accts Pay 95,525.00 2021A TOTAL 95,525.00 95,525.00 Page 166 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 9 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 3000 2021B Debt Ser /GO refundi 2025 8 191 08/08/2025 3002021B-1010 Ref 2021B - Cash 49,500.00 3002021B-2010 Ref 2021B - Accts Pay 49,500.00 2021B TOTAL 49,500.00 49,500.00 3000 2021X Debt Ser /GO PIR Bon 2025 8 191 08/08/2025 3032021X-1010 PIR 2021A - Cash 79,175.00 3032021X-2010 PIR 2021A - Accts Pay 79,175.00 2021X TOTAL 79,175.00 79,175.00 3000 2021Y Debt Ser /2021B refu 2025 8 191 08/08/2025 3032021Z-1010 PIR R2013A - Cash 21,500.00 3032021Z-2010 PIR R2013A - Accts Pay 21,500.00 2021Y TOTAL 21,500.00 21,500.00 3000 2022A Debt Ser /GO PIR Bon 2025 8 191 08/08/2025 30320222-1010 PIR 2022A - Cash 51,125.00 30320222-2010 PIR 2022A - Accts Pay 51,125.00 2022A TOTAL 51,125.00 51,125.00 3000 2022X Debt Ser /2022X - 20 2025 8 191 08/08/2025 3002022X-1010 2022A MSA - Cash 236,750.00 3002022X-2010 2022A MSA - Accts Pay 236,750.00 2022X TOTAL 236,750.00 236,750.00 3000 2023A Debt Ser /GO PIR Bon 2025 8 191 08/08/2025 3032023A-1010 PIR 2023A - Cash 26,275.00 3032023A-2010 PIR 2023A - Accts Pay 26,275.00 2023A TOTAL 26,275.00 26,275.00 3000 2024A Debt Ser /GO CIP – 2 2025 8 191 08/08/2025 3002024A-1010 CIP 2024A - Cash 719,650.00 3002024A-2010 CIP 2024A - Accts Pay 719,650.00 2024A TOTAL 719,650.00 719,650.00 Page 167 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 10 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 3000 2024B Debt Ser /RFD - 2024 2025 8 191 08/08/2025 3002024B-1010 2024B RFD-Cash 458,031.81 3002024B-2010 2024B RFD-Accounts Payable 458,031.81 2024B TOTAL 458,031.81 458,031.81 3000 2024C Debt Ser /GO PIR Bon 2025 8 191 08/08/2025 3032024A-1010 PIR 2024A - Cash 135,000.00 3032024A-2010 PIR 2024A - Accts Pay 135,000.00 2024C TOTAL 135,000.00 135,000.00 3000 2024X Debt Ser /TIF – 2024 2025 8 191 08/08/2025 3012024A-1010 TIF 2024A - Cash 238,300.00 3012024A-2010 TIF 2024A - Accts Pay 238,300.00 2024X TOTAL 238,300.00 238,300.00 3000 24BST Debt Ser /2024B Sale 2025 8 191 08/08/2025 3042024B-1010 Sales Tax 2024B - Cash 337,584.17 3042024B-2010 Sales Tax 2024B - Accts Pay 337,584.17 24BST TOTAL 337,584.17 337,584.17 3000 24HIA Debt Ser /2024C HIA 2025 8 191 08/08/2025 3012024C-1010 HIA 2024C - Cash 99,433.69 3012024C-2010 HIA 2024C - Accts Pay 99,433.69 24HIA TOTAL 99,433.69 99,433.69 FUND TOTAL 3,100,579.73 3,100,579.73 5200 5200 Golf /Braemar Go 2025 8 191 08/08/2025 52005200-1010 Course BS - Cash 101,173.86 52005200-2010 Course BS - Accts Pay 101,173.86 5200 TOTAL 101,173.86 101,173.86 5200 5210 Golf /Braemar Go 2025 8 191 08/08/2025 52005210-1010 Dome BS - Cash 4,950.00 52005210-2010 Dome BS - Accts Pay 4,950.00 Page 168 of 510 City of Edina, MN A/P CASH DISBURSEMENTS JOURNAL Report generated: 08/07/2025 11:46User: STanGeilProgram ID: apcshdsb Page 11 JOURNAL ENTRIES TO BE CREATED FUND BALANCE SEG YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION FUND TOTAL 106,123.86 106,123.86 5300 Aquatic Center 2025 8 191 08/08/2025 5300-1010 Aqu Ctr BS - Cash 3,900.00 5300-2010 Aqu Ctr BS - Accts Pay 3,900.00 FUND TOTAL 3,900.00 3,900.00 5500 Braemar Arena 2025 8 191 08/08/2025 5500-1010 Arena BS - Cash 93,655.00 5500-2010 Arena BS - Accts Pay 93,655.00 TOTAL 93,655.00 93,655.00 FUND TOTAL 93,655.00 93,655.00 5900 5900 Utl Fund /Water 2025 8 191 08/08/2025 59005900-1010 Wat BS - Cash 64,637.50 59005900-2010 Wat BS - Accts Pay 64,637.50 5900 TOTAL 64,637.50 64,637.50 5900 5910 Utl Fund /Sanitary S 2025 8 191 08/08/2025 59005910-1010 Sew BS - Cash 345,862.50 59005910-2010 Sew BS - Accts Pay 345,862.50 5910 TOTAL 345,862.50 345,862.50 5900 5920 Utl Fund /Storm Sewe 2025 8 191 08/08/2025 59005920-1010 Stm BS - Cash 609,831.25 59005920-2010 Stm BS - Accts Pay 609,831.25 FUND TOTAL 1,020,331.25 1,020,331.25 9999 Pooled Cash Fund 2025 8 191 08/08/2025 9999-1011 Control BS - CashOp 4,327,961.13 9999-2099 Control BS - PoolCashL 4,327,961.13 FUND TOTAL 4,327,961.13 4,327,961.13 Page 169 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.3 Prepared By: Todd Milburn, Police Chief Item Type: Report & Recommendation Department: Police Item Title: Joint Powers Agreement with Metro Transit Police Department Action Requested: Approve Joint Powers Agreement with Metro Transit Police Department. Information/Background: The Joint Powers Agreement between the City of Edina Police Department and Metro Transit Police Department will enhance the ability to collaborate and respond to incidents involving transit. Metro Transit offers bus service to the City of Edina, so this agreement will further clarify each department's role, increasing efficiency and effectiveness in public safety response. Supporting Documentation: 1. Joint Powers Agreement with Metro Transit Police Department Page 170 of 510 1 JOINT POWERS AGREEMENT BETWEEN THE CITY OF EDINA AND THE METROPOLITAN COUNCIL FOR MUTUAL AID AND EMERGENCY ASSISTANCE WITH LAW ENFORCEMENT SERVICES Pursuant to Minnesota Statutes sections 471.59 and 473.407, this Joint Powers Agreement (“Agreement”) is made by and between the Metropolitan Council (“Council”), a public corporation and political subdivision under the laws of the State of Minnesota, on behalf of its Metropolitan Transit Police Department (“MTPD”), and the City of Edina, Minnesota (“City”), a Minnesota municipal corporation, on behalf of its Edina Police Department (“EPD”). RECITALS 1. Pursuant to Minnesota Statutes section 473.407, the Council established the MTPD to police its transit property and transit routes, to carry out investigations, and to make arrests. The jurisdiction of MTPD is limited to offenses relating to Council transit property, equipment, employees, and passengers and includes traffic lanes designed for bus or transit use, freeway or expressway shoulders in the seven-county metropolitan area used by authorized transit buses and Metro Mobility buses, and high-occupancy vehicle lanes used by transit buses. 2. In addition, MTPD is authorized to exercise general law enforcement agency authority to assist any law enforcement agency in implementing or carrying out law enforcement activities, programs, or initiatives upon request from, or under an agreement with, any law enforcement agency and subject to the availability of MTPD’s personnel and other resources. 3. Pursuant to Minnesota Statutes section 412.221, subdivision 32, the City has created a police department to provide for the government and good order of the City, the suppression of vice and immorality, the prevention of crime, the protection of public and private property, the benefit of residence, trade, and commerce, and the promotion of health, safety, order, convenience, and the general welfare within the geographical boundaries of the City. EPD officers are also authorized transit representatives pursuant to Minnesota Statutes section 609.855, subd. 6(g). 4. The parties acknowledge that EPD has primary law enforcement jurisdiction within the City, and that both police departments have concurrent jurisdiction over transit property and transit routes within the City. 5. The City is authorized to enter into this Agreement pursuant to City Action No. XX-XXX, approved on August 19, 2025. The Council is authorized to enter into this Agreement pursuant to Business Item No. 2025-XX approved on [Date]. 6. The City and Council desire to assist each other in providing police services and emergency police services in the City as permitted in Minnesota Statutes Chapter 12. Page 171 of 510 2 NOW, THEREFORE, in consideration of the terms and conditions expressed in this Agreement, the City and the Council agree as follows: AGREEMENT A. Law Enforcement Assistance 1. MTPD may engage in general law enforcement activities, including foot patrol, in the City related to MTPD’s jurisdiction. This includes arrest authority pursuant to Minnesota Statutes Chapter 629 and City Ordinances. 2. MTPD may exercise general law enforcement agency authority with permission of EPD or when assisting EPD in implementing or carrying out EPD law enforcement activities, programs, or initiatives. 3. If there is a crowd-control situation occurring on or near Metro Transit property within the City, EPD and MTPD shall have joint command of the response. 4. If there is a suspicious package or item situation occurring on or near Metro Transit property within the City, MTPD shall coordinate the appropriate response with the EPD. 5. If an incident occurs in the City that requires a specialized response unit, such as Special Weapons and Tactics (“SWAT”), EPD’s emergency response unit will be activated and take the lead. These types of incidents include, but are not limited to barricaded suspects, hostage incidents, active shooters, or any bomb or explosive device related call. B. Arrests and Investigations 1. Pursuant to Minnesota Statutes section 473.407, subd. 2, the initial processing of a person arrested by MTPD for an offense within the agency's jurisdiction is the responsibility of MTPD unless otherwise directed by EPD. 2. Persons arrested for violations which MTPD determine are not within its jurisdiction will be referred to the appropriate local law enforcement agency for further investigation or disposition. 3. Each law enforcement agency will process persons arrested under their own Originating Agency Identifier number. 4. MTPD will conduct all investigations relating to the damage or theft of Metro Transit property, including transit facilities, equipment, or any other property owned or used by Metro Transit. 5. Crimes committed on Metro Transit conveyances or in and about Metro Transit rail platforms, facilities, and other property shall be investigated by MTPD unless MTPD requests assistance. Page 172 of 510 3 6. All other crimes related to MTPD jurisdiction shall be investigated by mutual agreement. 7. At the request of EPD, MTPD may assist in a subsequent investigation being carried out by EPD. 8. EPD crime scene technicians or other forensic personnel will be utilized when necessary to document or investigate any incident requiring extensive forensic investigation. The Bureau of Criminal Apprehension shall be the primary investigating agency in Critical Incident cases involving only MTPD officers, unless MTPD requests EPD to assume responsibility. EPD shall be the primary investigatory agency in all other Critical Incident cases, unless EPD refers the investigation to another jurisdiction. 9. After initiating an investigation, either law enforcement agency may turn over cases to the other agency for investigation that fall within that agency’s statutory jurisdiction by mutual agreement. 10. Evidence collected in investigations will be inventoried and retained by the investigating agency. In cases where an investigation is transferred to the other agency, all evidence will be turned over to that agency. Data from body-worn cameras will be retained by the law enforcement agency that issued the body-worn camera. 11. EPD requests for MTPD video data will be submitted to the Real Time Information Center Unit at michael.leubner@transitpd.org or such other address as MTPD may specify in writing. 12. Both agencies will rely on their own reporting system for the completion of reports. Officers will exchange case numbers to aid in follow-up to reported incidents. 13. EPD will provide MTPD with data on calls for service and reportable crime on Metro Transit conveyances on at least a yearly basis. C. Communication 1. Transit related 911 calls received at the Council Transit Control Center (“TCC”) will be coordinated as follows: a. MTPD will be dispatched on emergency or in-progress calls. Immediately after this step, TCC may contact EPD dispatch for a EPD response. In most cases, these calls will be the responsibility of MTPD. b. Non-emergency calls received by TCC will be dispatched to MTPD. Responding officers may request assistance from the EPD. 2. Transit related 911 calls received at EPD dispatch center will be coordinated as follows: Page 173 of 510 4 a. EPD will immediately contact TCC for MTPD coordination and assist as requested. In most cases, these calls will be the responsibility of MTPD. b. Non-emergency calls received by EPD dispatch will be transferred to TCC. MTPD will respond to and handle these calls. 3. TCC is a secondary Public Safety Answering Point (“PSAP”). As a secondary PSAP, TCC does not directly receive 911 calls. In addition to TCC, the Council operates the Rail Control Center (“RCC”). All communications should be routed through TCC as it is the secondary PSAP. 4. Both agencies are members of the ARMER Radio System and have many coordination talk groups they can access. At any time, inter-agency communication can occur using the system. The agencies’ respective dispatch centers will coordinate this connection as needed. 5. Both agencies will share information on events or activities that may require additional officers or resources (e.g. large transit events or special events that involve transit). D. Deconfliction 1. EPD will notify MTPD of any of any plain clothes or undercover operations on Metro Transit conveyances, or in or around Metro Transit bus stops, rail platforms, facilities, and other property prior to deployment. MTPD will notify EPD of any plain clothes or undercover operations on Metro Transit conveyances, or in or around Metro Transit bus stops, rail platforms, facilities, and other property in the City prior to deployment. 2. MTPD will advise EPD of the results of any proactive investigations, including, but not limited to, terrorism, vice, narcotics, gangs, and gun cases in which MTPD is the lead agency. In cases stemming from joint operations such as the Joint Terrorism Task Force, MTPD will follow the lead of the primary law enforcement agency running the investigation or operation. E. Forfeiture 1. The City and the appropriate prosecuting authority will process any forfeiture resulting from seizures initiated by MTPD within the City. Any proceeds will be divided according to Minnesota Statutes. The law enforcement share will go to the City. Page 174 of 510 5 F. Emergency Assistance 1. A party may request assistance (a “Requesting Party”) from the other party (a “Providing Party”) to respond to an emergency (“Emergency Assistance”). The Requesting Party shall make a request for Emergency Assistance to a Providing Party by contacting the Chief of Police or their designee. Requests may either be verbal or in writing. Any verbal request will be followed by a written request as soon as practical or within such period of time as provided by law. 2. Requests and responses to requests for Emergency Assistance under this Agreement are limited to law enforcement personnel assistance services, equipment, supplies, and related resources. 3. In response to a request for Emergency Assistance under this Agreement, a Providing Party may authorize and direct personnel to provide aid to a Requesting Party. The Providing Party shall provide personnel who possess the required qualifications along with the equipment and supplies of the Providing Party to a Requesting Party at the discretion of the Providing Party within the scope of aid deemed necessary by a Requesting Party or the Incident Commander. 4. Each party shall be responsible for damages to, or loss of, its own equipment used to respond to an emergency or provide Emergency Assistance under this Agreement. Each party waives the right to sue the other party for any damages to or loss of its equipment, even if the damages or losses were caused wholly or partially by the negligence of the other party or its officers, employees, or volunteers. 5. A party’s decision to provide Emergency Assistance is subject to the following conditions: a. Any party may withhold resources to the extent necessary to provide reasonable protection and services within its own jurisdiction. b. Any Providing Party may recall Emergency Assistance at any time in the best interests of that party. c. Emergency response personnel of a Providing Party shall follow the policies and procedures of the Providing Party and will be under the Providing Party’s command and control but will follow the operational direction of the Incident Commander and be subject to the incident management system of the Requesting Party. d. Assets and equipment of a Providing Party shall remain under the control of the Providing Party but shall be under the operational control of the Incident Commander within the incident management system of the Requesting Party. 6. The Requesting Party and any Providing Party will each be responsible for its own costs and compensation for any Emergency Assistance that may occur during the term of the Agreement except as set forth below. Page 175 of 510 6 a. Unless the Emergency Assistance is eligible for reimbursement, a Providing Party shall be responsible for the costs and compensation of its personnel, equipment, and supplies. A Providing Party shall make no demand to a Requesting Party for the reimbursement of the costs or expenses of the Providing Party for Assistance rendered pursuant to this Agreement. For an emergency that is eligible for reimbursement of costs, the labor force expenses of a Providing Party will be treated as contract labor, with costs of all wages, including overtime and fringe benefits, eligible for reimbursement. b. Notwithstanding the above paragraphs in this Section, a Requesting Party may reimburse a Providing Party that has provided Emergency Assistance pursuant to this Agreement. A Requesting Party that is willing to reimburse a Providing Party for Emergency Assistance rendered under the terms of this Agreement, may do so after receipt of an itemized bill from the Providing Party for the actual cost of any Emergency Assistance provided. The charges for Emergency Assistance provided pursuant to this Agreement will be based upon the actual costs incurred by the Providing Party, including salaries or wages, overtime, materials, supplies, and other necessary expenses, except that the parties agree that the Federal Emergency Management Agency equipment rates will be used as the basis for equipment charges whenever possible. c. If a local, State, or Federal emergency is declared, a Requesting Party may reimburse a Providing Party for Emergency Assistance rendered under the terms of this Agreement. Any Providing Party will submit to a Requesting Party an itemized bill for the actual cost of any Assistance provided as described above. A Requesting Party is responsible to take all steps it deems necessary to seek reimbursement from the United States of America, the State of Minnesota, or other sources, to the extent that such reimbursement is available, for expenses it incurs for services provided pursuant to this Agreement. Should funding become available, a Requesting Party may reimburse a Providing Party to the extent possible under the terms of this Agreement. Any claims for reimbursement by a Providing Party must be made to a Requesting Party within 90 days after the expense is sustained or incurred. d. In the case of an emergency for which a Requesting Party will seek reimbursement of costs from the Federal Emergency Management Agency (“FEMA”) or the State of Minnesota, a Requesting Party shall make the request for Emergency Assistance to the Providing Party and the Incident Commander shall monitor and oversee the documentation of the performance of emergency work and the documentation of reasonable and reimbursable costs of a Providing Party in accordance with the FEMA Disaster Assistance Policy and will disburse the Federal share of funds owed to a Providing Party. G. Term of Agreement and Termination 1. This Agreement remains in force and effect from the Effective Date until February 16, 2028. Page 176 of 510 7 2. Notwithstanding any other provision to the contrary, each party may terminate this Agreement, with or without cause, upon 30 days’ written notice to the other party. H. Liability 1. When providing Emergency Assistance: a. For purposes of the Minnesota Municipal Tort Liability Act (Minnesota Statutes, Chapter 466), the employees and officers of a Providing Party are deemed to be employees (as defined in Minnesota Statutes, section 466.01, subdivision 6 of a Requesting Party. b. A Requesting Party agrees to defend and indemnify a Providing Party against any claims brought or actions filed against a Providing Party or any officer, employee, or volunteer of a Providing Party for injury to, death of, or damage to the property of any third person or persons, arising from the performance and provision of Emergency Assistance in responding to a request for Emergency Assistance by the Requesting Party pursuant to this Agreement. c. The intent of this subdivision is to impose on each Requesting Party a limited duty to defend and indemnify a Providing Party for claims arising within a Requesting Party’s jurisdiction subject to the limits of liability under Minnesota Statutes Chapter 466. The purpose of creating this duty to defend and indemnify is to simplify the defense of claims by eliminating conflicts among defendants, and to permit liability claims against multiple defendants from a single occurrence to be defended by a single attorney. d. No party to this Agreement nor any officer of any party shall be liable to any other party or to any other person for failure of any party to furnish Emergency Assistance to the other party, or for recalling Emergency Assistance. e. A Providing Party shall not be responsible for any injuries, damages, or losses arising from the acts or omissions of personnel of a Requesting Party and its officers, employees, agents, and assigns. 2. In all other circumstances, each party agrees that it will be responsible for its own acts and omissions and the results thereof, to the extent authorized by the law, and shall not be responsible for the acts and omissions of the other party and the results thereof. 3. Nothing in this Agreement shall be construed as a limitation or waiver of any immunities, defenses, or other limitations on liability to which the parties are entitled by law. The provisions of the Municipal Tort Claims Act, Minnesota Statutes, Chapter 466, and other applicable laws govern liability of the parties. In the event of any claims or actions filed against any party, nothing in this Agreement shall be construed to allow a claimant to obtain separate judgments or separate liability caps from the individual parties. For purposes of determining total liability for damages, the parties are considered a single governmental unit pursuant to Minnesota Statutes section 471.59, subd. 1a. Page 177 of 510 8 I. General Terms 1. Compensation for Assistance. Each party will be responsible for its own costs and compensation for any assistance that may be provided under the terms of this Agreement except as otherwise stated under the Emergency Assistance section. 2. Amendments. No amendments may be made to this Agreement except in writing and approved by the City Council and the Metropolitan Council. 3. Workers’ Compensation. Each party shall be responsible for injuries or death to its own personnel. Each party will maintain workers’ compensation insurance or self- insurance coverage, covering its own personnel while they are providing services pursuant to this Agreement. Each party, and where applicable its insurer, waives the right to sue any other party for workers’ compensation benefits paid to its own employee or volunteer or their dependents, even if the injuries or death were caused wholly or partially by the negligence of any other party or its officers, employees, or volunteers. 4. Compliance with Laws. The parties shall exercise due professional care to comply with applicable federal, state, and local laws, rules, ordinances, and regulations. 5. Choice of Law and Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of Minnesota. Any disputes, controversies, or claims arising out of this Agreement shall be heard in the state or federal courts of Ramsey County, Minnesota, and the parties to this Agreement waive any objection to the jurisdiction of these courts, whether based on convenience or otherwise. 6. Data Practices Act and CJIS Compliance. The parties agree to comply with the Minnesota Government Data Practice Act, 28 C.F.R. Part 20, and the FBI CJIS Security Policy with respect to the collection, maintenance, storage, dissemination, use, and protection of law enforcement data and criminal history/criminal justice information. The parties agree not to release data except as authorized by law. These obligations survive the termination of this Agreement. Pursuant to Minnesota Statutes section 13.72, subd. 20, all data on Metro Transit customers collected by the Council through its personalized web services or the regional fare collection system is “private data” on transit customers. This classification does not prevent the exchange of information between the MTPD and the EPD allowed under Minnesota Statutes section 13.82, subd. 24. 7. Notice. Any notice in connection with this Agreement will be in writing and delivered by (a) personal delivery, (b) an overnight express courier, (c) confirmed e-mail, or (d) certified or registered mail, postage prepaid and return receipt requested. Notices will be deemed to be effective upon personal delivery, 1 day after deposit with an overnight express courier, 5 days after deposit in the mail, or upon confirmation of receipt of e-mail. Notices will be sent to a party at its address set forth below or such other address as that party may specify in writing pursuant to this section: Page 178 of 510 9 EPD: Chief Todd Milburn 4801 W 50th St. Edina, MN 55424 tmilburn@edinamn.gov MTPD: Interim Chief Joseph Dotseth 560 6th Avenue North Minneapolis, MN 55411 joseph.dotseth@transitpd.org 8. Waiver. No waiver of any provision or of any breach of this Agreement shall constitute a waiver of any other provisions or further breach, and no such waiver shall be effective unless made in writing and signed by an authorized representative of the party to be charged with such a waiver. 9. Headings. The headings contained in this Agreement have been inserted for convenience of reference only and shall in no way define, limit, or affect the scope and intent of this Agreement. 10. Severability. In the event that any provision of this Agreement shall be illegal or otherwise unenforceable, such provision shall be severed, and the balance of the Agreement shall continue in full force and effect. 11. Counterparts and Electronic Communication. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one and the same instrument. This Agreement may be transmitted by electronic mail in portable document format (“pdf”) and signatures appearing on electronic mail instruments shall be treated as original signatures. 12. Effective Date. The Agreement will become effective on the date the last party signs it. IN WITNESS WHEREOF, the City and the Council have caused this Agreement to be executed by their duly authorized representatives in duplicate on the respective dates indicated below. CITY OF EDINA, MINNESOTA DATED:___________________________ BY:________________________________ Its: Mayor James Hovland DATED:___________________________ BY:________________________________ Its: City Manager Scott Neal DATED:___________________________ BY:________________________________ Its: Chief of Police Todd Milburn Reviewed and approved by the City Attorney. __________________________________ Page 179 of 510 10 METROPOLITAN COUNCIL DATED:___________________________ BY:________________________________ Its: Regional Administrator Ryan O’Connor DATED:___________________________ BY:________________________________ Its: Chief of Police Joseph Dotseth Page 180 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.4 Prepared By: Tiffany Bushland, General Manager Centennial Lakes Item Type: Request for Purchase Department: Parks & Recreation Item Title: Request for Purchase: Centennial Lakes Park Hughes Pavilion Flooring Replacement Action Requested: Approve Request for Purchase for flooring replacement in the Hughes Pavilion at Centennial Lakes Park with Concrete Treatments Inc. for $25,025. Information/Background: The existing flooring in the Hughes Pavilion at Centennial Lakes Park is past its useful life, requiring replacement. The current epoxy flooring will be removed. The vendor will grind and polish the underlying concrete for a polished concrete finish. Requisition Number: 12500191 Funding Source: Centennial Lakes Park operating budget Vendor: Concrete Treatments, Inc Equipment Status: Replacement Cost: $25,025.00 Resources/Financial Impacts: This replacement is within budget and will be paid for out of the Centennial Lakes Park operating budget. The City of Edina will complete regular cleaning and basic maintenance of the flooring once it is complete. Relationship to City Policies: None. Budget Pillar: Strong Foundation Reliable Service Values Impact: Stewardship Capital assets are managed to maintain service levels and be safe and reliable to the public. Supporting Documentation: None Page 181 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.5 Prepared By: Nicole Gorman, Recreation Supervisor Item Type: Request for Purchase Department: Parks & Recreation Item Title: Request for Purchase: Classroom Chairs for Edina Senior Center Action Requested: Approve Request for Purchase for 124 classroom chairs for the Edina Senior Center with Commercial Furniture Services for $40,414.08. Information/Background: The current chairs at the Edina Senior Center are original to the building from 2002. With over 19,000 users annually visiting the center for programs, events and rentals, the fabric chairs have become unrepairable or unable to be cleaned properly to provide a safe and positive experience. The new chairs will have a vinyl seat cover making cleaning easier. A total of 124 chairs will be replaced for classrooms 1 & 3, Sherwood and Aquarium rooms. Requisition Number: 12500192 Funding Source: Senior Center Operating Budget; Omni Partners state contract #2020000604 Vendor: Commercial Furniture Services Equipment Status: Replacement Cost: $40,414.08 Resources/Financial Impacts: • Budget – Chairs are budgeted for out of the Senior Center operating budget. • Implementation – Chairs will be installed and delivered by vendor. • Operation – Senior Center staff will maintain new chairs. Relationship to City Policies: None. Budget Pillar: Strong Foundation Reliable Service Values Impact: Stewardship New chairs continue to protect long-term assets of the facility. Supporting Documentation: None Page 182 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.6 Prepared By: Chad Millner, Engineering Director Item Type: Request for Purchase Department: Engineering Item Title: Request for Purchase: Cooperative Agreement with MnDOT for Vernon Avenue & Highway 100 Interchange Project Action Requested: Approve Request for Purchase: Cooperative Agreement with MnDOT for Vernon Avenue & Highway 100 Interchange Project for $583,949.67. Information/Background: The previously approved Cooperative Agreement 1055580 outlines the conditions of the project. MnDOT's cost share policy applied to this project results in this invoice. The 2025 legislature directed MnDOT to review this policy as it applies to affected parties. Requisition Number: 12500193 Funding Source: Municipal State Aid, Grants, & Utility Funds Vendor: MnDOT Equipment Status: Replacement Cost: $583,949.67 Resources/Financial Impacts: A majority of the project is funded by Municipal State Aid, grants, and utility funds. Relationship to City Policies: This project aligns with the Comprehensive Plan, Pedestrian & Bicycle Master Plan and Climate Action Plan. Budget Pillar: Strong Foundation Livable City Values Impact: Stewardship Replacing aging infrastructure at the appropriate time is sound asset management practice. Supporting Documentation: 1. Hennepin County Cooperative Agreement Page 183 of 510 Page 184 of 510 Page 185 of 510 Page 186 of 510 Page 187 of 510 Page 188 of 510 Page 189 of 510 Page 190 of 510 Page 191 of 510 Page 192 of 510 Page 193 of 510 Page 194 of 510 Page 195 of 510 Page 196 of 510 Page 197 of 510 Page 198 of 510 Page 199 of 510 Page 200 of 510 Page 201 of 510 Page 202 of 510 Page 203 of 510 Page 204 of 510 Page 205 of 510 Page 206 of 510 Page 207 of 510 Page 208 of 510 Page 209 of 510 Page 210 of 510 Page 211 of 510 Page 212 of 510 Page 213 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.7 Prepared By: Derik Otten, Facility Manager Item Type: Request for Purchase Department: Engineering Item Title: Request for Purchase: 50th & France ADA Pedestrian Ramp Replacement Action Requested: Approve Request for Purchase for 50th & France ADA Pedestrian Ramp Replacement with New Look Contracting in the amount of $34,925.00. Information/Background: A portion of sidewalk in the NE corner of the Lunds & Byerlys parking lot in the 50th & France area has settled, causing tripping hazards at the landing portion of the ADA pedestrian Ramp. This contract is to repair the sidewalk, replace the pedestrian ramp and surrounding curb and asphalt surfaces. Requisition Number: 12500194 Funding Source: Capital Improvement Plan Vendor: New Look Contracting Equipment Status: Replacement Cost: $34,925.00 Resources/Financial Impacts: This repair is being funded through the Capital Improvement Plan (CIP) and is part of the project FAC25128 to make improvements that help the city comply with ADA regulations. Relationship to City Policies: CIP Budget Pillar: Strong Foundation Better Together Values Impact: Equity ADA compliant sidewalks ensure equal access to city streets, facilities and services for all. Sustainability Replacement of pedestrian ramps and adjacent walking surfaces ensures continued use by the public for years to come. Supporting Documentation: 1. FC24-24 50th & France Lunds Contract Page 214 of 510 APRIL 2018 A-1 IB EXHIBIT A (To Instructions to Bidders) CONTRACT NO. FC24-24 THIS AGREEMENT made this 19th day of August, 2025, by and between the CITY OF EDINA, a Minnesota municipal corporation (“City”) and New Look Contracting (“Contractor”). City and Contractor, in consideration of the mutual covenants set forth herein for Lunds & Byerly’s Parking Lot Improvements, agree as follows: 1.CONTRACT DO CUMENTS. The following documents shall be referred to as the “Contract Documents,” all of which shall be taken together as a whole as the contract between the parties as if they were set verbatim and in full herein: A.Ag This reement. B.Instructio to ns Bi dders. C.City of Edina General Contract Conditions. D.Addenda numbers __N/A__ to __N/A__, if applicable. E.Specifications prepare SEH dated July 8, 2025. F.sh Plan eets numbered 1 to 9. G.Performan Bo ce nd. H.Paymen Bo t nd. I.Responsible Contractor Verification of Compliance J.Contractor’s Bid dated July 29, 2025. The Contract Documents are to be read and interpreted as a whole. The intent of the Contract Documents is to include all items necessary for the proper execution and completion of the Work and to require Contractor to provide the highest quality and greatest quantity consistent with the Contract Documents. If there are inconsistencies within or among part of the Contract Documents or between the Contract Documents and applicable standards, codes or ordinances, the Contractor shall provide the better quality or greater quantity of Work or comply with the more stringent requirements. 1.1 Before ordering any materials or doing any Work, the Contractor shall verify measurements at the Project site and shall be responsible for the correctness of such measurements. No extra charges or compensation will be allowed on account of differences between actual dimensions and the dimensions indicated on the Drawings. Any difference that may be found shall be submitted to the City for resolution before proceeding with the Work. 1.2 If a minor change in the Work is necessary due to actual field conditions, the Contractor shall submit detailed drawings of such departure to the City for approval before making the change. The City shall not be required to make any adjustment to either the Contract Sum or Contract Time because of any failure by the Contractor to comply with the requirements of this paragraph. Actual or alleged conflicts or inconsistencies between the Plans and Specifications or other Contract Documents shall be brought to the City’s attention in writing, prior to performing the affected Work. The City’s directions shall be followed by the Contractor. F. Plan sheets numbered 1 to 9. Specifications prepared by SEH dated July 8, 2025. This Agreement. Page 215 of 510 APRIL 2018 A-2 IB 2.OBLIGATIONS OF THE CONTRACTOR. The Contractor shall provide the goods, services, and perform the work in accordance with the Contract Documents. 3.OBLIGATIONS OF THE CITY. The City agrees to pay and the Contractor agrees to receive and accept payment in accordance with the Contractor’s bid $34,925.00. 4.PAYMENT PROCEDURES. A. Contractor shall submit Applications for Payment. Applications for Payment will be processed by City as provided in the General Conditions. B. Progress Payments; Retainage. City shall make 95% progress payments on account of the Contract Price on the basis of Contractor’s Applications for Payment during performance of the Work. C. Payments to Subcontractor. (1)Prompt Payment to Subcontractors. Pursuant to Minn. Stat. § 471.25, Subd. 4a, the Contractor must pay any subcontractor within ten (10) days of the Contractor’s receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor must pay interest of 1½ percent per month or any part of a month to the subcontractor on any undisputed amount not paid on time to the subcontractor. The minimum monthly interest penalty payment for an unpaid balance of $100.00 or more is $10.00. For an unpaid balance of less than $100.00, the Contractor shall pay the actual penalty due to the subcontractor. (2)Form IC-134 required from general contractor. Minn. Stat. § 290.92 requires that the City of Edina obtain a Withholding Affidavit for Contractors, Form IC-134, before making final payments to Contractors. This form needs to be submitted by the Contractor to the Minnesota Department of Revenue for approval. The form is used to receive certification from the state that the vendor has complied with the requirement to withhold and remit state withholding taxes for employee salaries paid. D. Final Payment. Upon final completion of the Work, City shall pay the remainder of the Contract Price as recommended by City. 5.COMPLETION DATE. The Work must be completed and ready for final payment by September 19, 2025. 6.CONTRACTOR’S REPRESENTATIONS. A. Contractor has examined and carefully studied the Contract Documents and other related data identified in the Contract Documents. B. Contractor has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. C. Contractor is familiar with and is satisfied as to all federal, state, and local Laws and Regulations that may affect cost, progress, and performance of the Work. D. Contractor has carefully studied all: (1) reports of explorations and tests of subsurface conditions at or contiguous to the Site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the Site (except Underground Facilities) which have been identified in the General Conditions; and (2) reports and drawings of a Hazardous Environmental Condition, if any, at the Site. Page 216 of 510 APRIL 2018 A-3 IB E. Contractor has obtained and carefully studied (or assumes responsibility for doing so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and underground facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by Contractor, including any specific means, methods, techniques, sequences, and procedures of construction expressly required by the Bidding Documents, and safety precautions and programs incident thereto. F. Contractor does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the other terms and conditions of the Contract Documents. G. Contractor is aware of the general nature of work to be performed by City and others at the Site that relates to the Work as indicated in the Contract Documents. H. Contractor has correlated the information known to Contractor, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. I. Contractor has given City written notice of all conflicts, errors, ambiguities, or discrepancies that Contractor has discovered in the Contract Documents, and the written resolution thereof by City is acceptable to Contractor. J.The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. K.Subcontracts: (1) Unless otherwise specified in the Contract Documents, the Contractor shall, upon receipt of the executed Contract Documents, submit in writing to the City the names of the subcontractors proposed for the work. Subcontractors may not be changed except at the request or with the consent of the City. (2) The Contractor is responsible to the City for the acts and omissions of the Contractor's subcontractors, and of their direct and indirect employees, to the same extent as the Contractor is responsible for the acts and omissions of the Contractor's employees. (3) The Contract Documents shall not be construed as creating any contractual relation between the City and any subcontractor. (4) The Contractor shall bind every subcontractor by the terms of the Contract Documents. 7. WARRANTY. The Contractor guarantees that all new equipment warranties as specified within the bid shall be in full force and transferred to the City upon payment by the City. The Contractor shall be held responsible for any and all defects in workmanship, materials, and equipment which may develop in any part of the contracted service, and upon proper notification by the City shall immediately replace, without cost to the City, any such faulty part or parts and damage done by reason of the same in accordance with the bid specifications. 8.INDEMNITY. The Contractor agrees to indemnify and hold the City harmless from any claim made by third parties as a result of the services performed by it. In addition, the Contractor shall reimburse the City for any cost of reasonable attorney’s fees it may incur as a result of any such claims. 9. MISCELLANEOUS. A. Terms used in this Agreement have the meanings stated in the General Conditions. Page 217 of 510 APRIL 2018 A-4 IB B. City and Contractor each binds itself, its partners, successors, assigns and legal representatives to the other party hereto, its partners, successors, assigns and legal representatives in respect to all covenants, agreements, and obligations contained in the Contract Documents. C.Any provision or part of the Contract Documents held to be void or unenforceable under any Law or Regulation shall be deemed stricken, and all remaining provisions shall continue to be valid and binding upon City and Contractor, who agree that the Contract Documents shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provisions. D. Data Practices/Records. (1) All data created, collected, received, maintained or disseminated for any purpose in the course of this Contract is governed by the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, any other applicable state statute, or any state rules adopted to implement the act, as well as federal regulations on data privacy. (2) All books, records, documents and accounting procedures and practices to the Contractor and its subcontractors, if any, relative to this Contract are subject to examination by the City. E. Copyright/Patent. Contractor shall defend actions or claims charging infringement of any copyright or patent by reason of the use or adoption of any designs, drawings or specifications supplied by it, and it shall hold harmless the City from loss or damage resulting there from. If the equipment provided by the Contractor pursuant to this Agreement contains software, including that which the manufacturer may have embedded into the hardware as an integral part of the equipment, the Contractor shall pay all software licensing fees. The Contractor shall also pay for all software updating fees for a period of one year following cutover. The Contractor shall have no obligation to pay for such fees thereafter. Nothing in the software license or licensing agreement shall obligate the City to pay any additional fees as a condition for continuing to use the software. F. Assignment. Neither party may assign, sublet, or transfer any interest or obligation in this Agreement without the prior written consent of the other party, and then only upon such terms and conditions as both parties may agree to and set forth in writing. G. Waiver. In the particular event that either party shall at any time or times waive any breach of this Agreement by the other, such waiver shall not constitute a waiver of any other or any succeeding breach of this Agreement by either party, whether of the same or any other covenant, condition or obligation. H. Governing Law/Venue. The laws of the State of Minnesota govern the interpretation of this Agreement. In the event of litigation, the exclusive venue shall be in the District Court of the State of Minnesota for Hennepin County. I. Severability. If any provision, term or condition of this Agreement is found to be or becomes unenforceable or invalid, it shall not affect the remaining provisions, terms and conditions of this Agreement, unless such invalid or unenforceable provision, term or condition renders this Agreement impossible to perform. Such remaining terms and conditions of the Agreement shall continue in full force and effect and shall continue to operate as the parties’ entire agreement. J.Entire Agreement. This Agreement represents the entire agreement of the parties and is a final, complete and all inclusive statement of the terms thereof, and supersedes and terminates any prior agreement(s), understandings or written or verbal representations made between the parties with respect thereto. K. Permits and Licenses; Rights-of-Way and Easements. The Contractor shall procure all permits and licenses, pay all charges and fees therefore, and give all notices necessary and incidental to the construction and completion of the Project. The City will obtain all necessary rights-of-way and easements. The Page 218 of 510 APRIL 2018 A-5 IB Contractor shall not be entitled to any additional compensation for any construction delay resulting from the City’s not timely obtaining rights-of-way or easements. L. If the work is delayed or the sequencing of work is altered because of the action or inaction of the City, the Contractor shall be allowed a time extension to complete the work but shall not be entitled to any other compensation. M. Responsible Contractor. This contract may be terminated by the City at any time upon discovery by the City that the prime contractor or subcontractor has submitted a false statement under oath verifying compliance with any of the minimum criteria set forth in Minn Stat. § 16C.285, subd. 3. CITY OF EDINA CONTRACTOR BY: ____________________________ BY: ____________________________ Its Mayor Its AND ___________________________ AND ___________________________ Its City Manager Its Jon Mitchell (Aug 7, 2025 08:58:52 CDT) Jon Mitchell Jon Mitchell Jon Mitchell Page 219 of 510 New Look Lunds & Byerlys Agreement - Edina Final Audit Report 2025-08-07 Created:2025-08-07 By:Melanie Marquette (mmarquette@newlookcontracting.net) Status:Signed Transaction ID:CBJCHBCAABAALosKXZUXUZNcP0ktagWMXXTiHl5CVKOf "New Look Lunds & Byerlys Agreement - Edina" History Document created by Melanie Marquette (mmarquette@newlookcontracting.net) 2025-08-07 - 1:51:37 PM GMT Document emailed to Jon Mitchell (jmitchell@newlookcontracting.net) for signature 2025-08-07 - 1:51:43 PM GMT Email viewed by Jon Mitchell (jmitchell@newlookcontracting.net) 2025-08-07 - 1:58:28 PM GMT Document e-signed by Jon Mitchell (jmitchell@newlookcontracting.net) Signature Date: 2025-08-07 - 1:58:52 PM GMT - Time Source: server Agreement completed. 2025-08-07 - 1:58:52 PM GMT Page 220 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.8 Prepared By: Aaron Ditzler, Assistant City Engineer Item Type: Request for Purchase Department: Engineering Item Title: Request for Purchase: 2025 Retaining Wall Improvements Action Requested: Approve request for purchase for 2025 Retaining Wall Improvements with Vada Contracting, LLC for $120,852.50 Information/Background: The existing wood retaining wall on Cahill Road has a concrete sidewalk adjacent to it. The wood wall has separated from the soil behind it, creating a safety issue. The 2023 Warden Avenue / Lift Station 3 project design included a 4-foot-tall natural stone retaining wall. Since installation, the natural stone wall has failed due to its height and the loading from larger commercial lawn mowers operating along the top of the wall. To address these deficiencies and ensure long-term stability, both walls will be replaced with a prefabricated modular block wall system, which is engineered to withstand the anticipated loads and site conditions. Requisition Number: 12500196 Funding Source: PW 22002, Annual Deferred Retaining Wall Replacements ; Sanitary Sewer General Fund Vendor: Vada Contracting, LLC Equipment Status: Replacement Cost: $120,852.50 Resources/Financial Impacts: The Cahill Road wall will be funded by PW 22002, Annual Deferred Retaining Wall Replacements. The Warden Avenue wall will be funded by the Sanitary Sewer General Fund. Relationship to City Policies: PW 22002, Annual Deferred Retaining Wall Replacements Budget Pillar: Strong Foundation Values Impact: Stewardship Replace aging and substandard walls with new walls with longer service life. Supporting Documentation: 1. ENG 25-12 Contract Page 221 of 510 1 1/2015 ENG 25-12 CONTRACT NO. ENG 25-12 THIS AGREEMENT made this 19th day of August, 2025, by and between the CITY OF EDINA, a Minnesota municipal corporation (“City”) and Vada Contracting LLC, 175 1st Street SW, PO Box 1082, Cokato, MN 55321 (“Contractor”). City and Contractor, in consideration of the mutual covenants set forth herein, agree as follows: 1. CONTRACT DOCUMENTS. The following documents shall be referred to as the “Contract Documents,” all of which shall be taken together as a whole as the contract between the parties as if they were set verbatim and in full herein: A. This Agreement. B. Instructions to Bidders. C. City of Edina General Contract Conditions. D. Addenda number 1. E. Specifications prepared by Aaron Ditzler, P.E., dated July 23, 2025. F. Plan sheets numbered 1 to 10. G. Performance Bond. H. Payment Bond. I. Responsible Contractor Verification of Compliance J. Contractor’s Bid dated August 6, 2025. The Contract Documents are to be read and interpreted as a whole. The intent of the Contract Documents is to include all items necessary for the proper execution and completion of the Work and to require Contractor to provide the highest quality and greatest quantity consistent with the Contract Documents. If there are inconsistencies within or among part of the Contract Documents or between the Contract Documents and applicable standards, codes or ordinances, the Contractor shall provide the better quality or greater quantity of Work or comply with the more stringent requirements. 1.1 Before ordering any materials or doing any Work, the Contractor shall verify measurements at the Project site and shall be responsible for the correctness of such measurements. No extra charges or compensation will be allowed on account of differences between actual dimensions and the dimensions indicated on the Drawings. Any difference that may be found shall be submitted to the City for resolution before proceeding with the Work. 1.2 If a minor change in the Work is necessary due to actual field conditions, the Contractor shall submit detailed drawings of such departure to the City for approval before making the change. The City shall not be required to make any adjustment to either the Contract Sum or Contract Time because of any failure by the Contractor to comply with the requirements of this paragraph. Actual or alleged conflicts or inconsistencies between the Plans and Specifications or other Contract Documents shall be brought to the City’s attention in writing, prior to performing the affected Work. The City’s directions shall be followed by the Contractor. 2. OBLIGATIONS OF THE CONTRACTOR. The Contractor shall provide the goods, services, and perform the work in accordance with the Contract Documents. 3. OBLIGATIONS OF THE CITY. The City agrees to pay and the Contractor agrees to receive and accept payment in accordance with the Contractor’s bid $120,852.50. Page 222 of 510 2 1/2015 ENG 25-12 4. PAYMENT PROCEDURES. A. Contractor shall submit Applications for Payment. Applications for Payment will be processed by City as provided in the General Conditions. B. Progress Payments; Retainage. City shall make 95% progress payments on account of the Contract Price on the basis of Contractor’s Applications for Payment during performance of the Work. C. Payments to Subcontractor. (1) Prompt Payment to Subcontractors. Pursuant to Minn. Stat. § 471.25, Subd. 4a, the Contractor must pay any subcontractor within ten (10) days of the Contractor’s receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor must pay interest of 1½ percent per month or any part of a month to the subcontractor on any undisputed amount not paid on time to the subcontractor. The minimum monthly interest penalty payment for an unpaid balance of $100.00 or more is $10.00. For an unpaid balance of less than $100.00, the Contractor shall pay the actual penalty due to the subcontractor. (2) Form IC-134 required from general contractor. Minn. Stat. § 290.92 requires that the City of Edina obtain a Withholding Affidavit for Contractors, Form IC-134, before making final payments to Contractors. This form needs to be submitted by the Contractor to the Minnesota Department of Revenue for approval. The form is used to receive certification from the state that the vendor has complied with the requirement to withhold and remit state withholding taxes for employee salaries paid. D. Final Payment. Upon final completion of the Work, City shall pay the remainder of the Contract Price as recommended by City. 5. COMPLETION DATE. The Work must be completed and ready for final payment by October 3, 2025 for Warden Avenue Wall and October 24, 2025 for Cahill Road Wall. 6. CONTRACTOR’S REPRESENTATIONS. A. Contractor has examined and carefully studied the Contract Documents and other related data identified in the Contract Documents. B. Contractor has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. C. Contractor is familiar with and is satisfied as to all federal, state, and local Laws and Regulations that may affect cost, progress, and performance of the Work. D. Contractor has carefully studied all: (1) reports of explorations and tests of subsurface conditions at or contiguous to the Site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the Site (except Underground Facilities) which have been identified in the General Conditions; and (2) reports and drawings of a Hazardous Environmental Condition, if any, at the Site. E. Contractor has obtained and carefully studied (or assumes responsibility for doing so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and underground facilities) at or contiguous to the Site which may affect cost, Page 223 of 510 3 1/2015 ENG 25-12 progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by Contractor, including any specific means, methods, techniques, sequences, and procedures of construction expressly required by the Bidding Documents, and safety precautions and programs incident thereto. F. Contractor does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the other terms and conditions of the Contract Documents. G. Contractor is aware of the general nature of work to be performed by City and others at the Site that relates to the Work as indicated in the Contract Documents. H. Contractor has correlated the information known to Contractor, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. I. Contractor has given City written notice of all conflicts, errors, ambiguities, or discrepancies that Contractor has discovered in the Contract Documents, and the written resolution thereof by City is acceptable to Contractor. J. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. K. Subcontracts: (1) Unless otherwise specified in the Contract Documents, the Contractor shall, upon receipt of the executed Contract Documents, submit in writing to the City the names of the subcontractors proposed for the work. Subcontractors may not be changed except at the request or with the consent of the City. (2) The Contractor is responsible to the City for the acts and omissions of the Contractor's subcontractors, and of their direct and indirect employees, to the same extent as the Contractor is responsible for the acts and omissions of the Contractor's employees. (3) The Contract Documents shall not be construed as creating any contractual relation between the City and any subcontractor. (4) The Contractor shall bind every subcontractor by the terms of the Contract Documents. 7. WARRANTY. The Contractor guarantees that all new equipment warranties as specified within the bid shall be in full force and transferred to the City upon payment by the City. The Contractor shall be held responsible for any and all defects in workmanship, materials, and equipment which may develop in any part of the contracted service, and upon proper notification by the City shall immediately replace, without cost to the City, any such faulty part or parts and damage done by reason of the same in accordance with the bid specifications. 8. INDEMNITY. The Contractor agrees to indemnify and hold the City harmless from any claim made by third parties as a result of the services performed by it. In addition, the Contractor shall reimburse the City for any cost of reasonable attorney’s fees it may incur as a result of any such claims. 9. MISCELLANEOUS. A. Terms used in this Agreement have the meanings stated in the General Conditions. B. City and Contractor each binds itself, its partners, successors, assigns and legal representatives to the other party hereto, its partners, successors, assigns and legal representatives in respect to all covenants, agreements, and obligations contained in the Contract Documents. C. Any provision or part of the Contract Documents held to be void or unenforceable under any Law or Regulation shall be deemed stricken, and all remaining provisions shall continue to be valid and binding Page 224 of 510 4 1/2015 ENG 25-12 upon City and Contractor, who agree that the Contract Documents shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provisions. D. Data Practices/Records. (1) All data created, collected, received, maintained or disseminated for any purpose in the course of this Contract is governed by the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, any other applicable state statute, or any state rules adopted to implement the act, as well as federal regulations on data privacy. (2) All books, records, documents and accounting procedures and practices to the Contractor and its subcontractors, if any, relative to this Contract are subject to examination by the City. E. Copyright/Patent. Contractor shall defend actions or claims charging infringement of any copyright or patent by reason of the use or adoption of any designs, drawings or specifications supplied by it, and it shall hold harmless the City from loss or damage resulting there from. If the equipment provided by the Contractor pursuant to this Agreement contains software, including that which the manufacturer may have embedded into the hardware as an integral part of the equipment, the Contractor shall pay all software licensing fees. The Contractor shall also pay for all software updating fees for a period of one year following cutover. The Contractor shall have no obligation to pay for such fees thereafter. Nothing in the software license or licensing agreement shall obligate the City to pay any additional fees as a condition for continuing to use the software. F. Assignment. Neither party may assign, sublet, or transfer any interest or obligation in this Agreement without the prior written consent of the other party, and then only upon such terms and conditions as both parties may agree to and set forth in writing. G. Waiver. In the particular event that either party shall at any time or times waive any breach of this Agreement by the other, such waiver shall not constitute a waiver of any other or any succeeding breach of this Agreement by either party, whether of the same or any other covenant, condition or obligation. H. Governing Law/Venue. The laws of the State of Minnesota govern the interpretation of this Agreement. In the event of litigation, the exclusive venue shall be in the District Court of the State of Minnesota for Hennepin County. I. Severability. If any provision, term or condition of this Agreement is found to be or becomes unenforceable or invalid, it shall not affect the remaining provisions, terms and conditions of this Agreement, unless such invalid or unenforceable provision, term or condition renders this Agreement impossible to perform. Such remaining terms and conditions of the Agreement shall continue in full force and effect and shall continue to operate as the parties’ entire agreement. J. Entire Agreement. This Agreement represents the entire agreement of the parties and is a final, complete and all inclusive statement of the terms thereof, and supersedes and terminates any prior agreement(s), understandings or written or verbal representations made between the parties with respect thereto. K. Permits and Licenses; Rights-of-Way and Easements. The Contractor shall procure all permits and licenses, pay all charges and fees therefore, and give all notices necessary and incidental to the construction and completion of the Project. The City will obtain all necessary rights-of-way and easements. The Contractor shall not be entitled to any additional compensation for any construction delay resulting from the City’s not timely obtaining rights-of-way or easements. L. If the work is delayed or the sequencing of work is altered because of the action or inaction of the City, the Contractor shall be allowed a time extension to complete the work but shall not be entitled to any other compensation. Page 225 of 510 5 1/2015 ENG 25-12 M. Responsible Contractor. This contract may be terminated by the City at any time upon discovery by the City that the prime contractor or subcontractor has submitted a false statement under oath verifying compliance with any of the minimum criteria set forth in Minn Stat. § 16C.285, subd. 3. CITY OF EDINA CONTRACTOR BY: ____________________________ BY: ____________________________ Its Mayor Its AND ___________________________ AND ___________________________ Its City Manager Its Page 226 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.9 Prepared By: Ross Bintner, Engineering Services Manager Item Type: Request for Purchase Department: Engineering Item Title: Request for Purchase: ENG 25-8NB Storm Water Management Facility Maintenance Action Requested: Approve Request for Purchase for ENG 25-8NB Storm Water Management Facility Maintenance with Lake County Outdoors, LLC for $58,705.25 Information/Background: The project areas are located at Arden Park, Sanitary Sewer Lift Station #3 and Weber Park. The work consists of adding additional draintile pipe, storm water filter media, soil stabilization, and seed mixes to improve the performance of the facilities. Requisition Number: 12500201 Funding Source: Storm Water Utility Vendor: Lake County Outdoors, LLC Equipment Status: Maintenance Cost: $58,705.25 Resources/Financial Impacts: This project is funded by the storm water utility. Edina owns and maintains these storm water management facilities. Relationship to City Policies: This project aligns with the Comprehensive Plan and the Water Resources Management Plan. Budget Pillar: Strong Foundation Values Impact: Stewardship Maintaining infrastructure at the appropriate time is sound asset management practice. Supporting Documentation: 1. ENG 25-8NB Contract Page 227 of 510 140400v01 ENG25-8NB RNK:08/06/2010 Engineering 1/2015 FORM OF AGREEMENT BETWEEN CITY OF EDINA AND CONTRACTOR FOR NON-BID CONTRACT ENG 25-8NB THIS AGREEMENT made this 19th day of August 2025, by and between the CITY OF EDINA, a Minnesota municipal corporation (“Owner” or “City”) and Lake County Outdoors, LLC, 7777 Washington Ave S, Edina, MN 55439, (“Contractor”). Owner and Contractor, in consideration of the mutual covenants set forth herein, agree as follows: 1. CONTRACT DOCUMENTS. The following documents shall be referred to as the “Contract Documents”, all of which shall be taken together as a whole as the contract between the parties as if they were set verbatim and in full herein: A. This Agreement B. City of Edina General Contract Conditions C. Specifications prepared by City of Edina D. Drawing (4 sheets), prepared by City of Edina E. Responsible Contractor Verification of Compliance F. Contractor’s Quote In the event of a conflict among the provisions of the Contract Documents, the order in which they are listed above shall control in resolving any such conflicts with Contract Document “A” having the first priority and Contract Document “F” having the last priority. 2. OBLIGATIONS OF THE CONTRACTOR. The Contractor shall provide the goods, services, and perform the work in accordance with the Contract Documents. 3. CONTRACT PRICE. Owner shall pay Contractor for completion of the Work, in accordance with the Contract $58,705.25 inclusive of taxes, if any. 4. PAYMENT PROCEDURES. A. Contractor shall submit Applications for Payment. Applications for Payment will be processed by the City Engineer. B. Progress Payments; Retainage. Owner shall make 95% progress payments on account of the Contract Price on the basis of Contractor’s Applications for Payment during performance of the Work. C. Payments to Subcontractors. (1) Prompt Payment to Subcontractors. Pursuant to Minn. Stat. § 471.25, Subd. 4a, the Contractor must pay any subcontractor within ten (10) days of the Contractor’s receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor must pay interest of 1 ½ percent per month or any part of a month to the subcontractor on any undisputed amount not Page 228 of 510 140400v01 ENG25-8NB RNK:08/06/2010 Engineering 1/2015 paid on time to the subcontractor. The minimum monthly interest penalty payment for an unpaid balance of $100.00 or more is $10.00. For an unpaid balance of less than $100.00, the Contractor shall pay the actual penalty due to the subcontractor. (2) Form IC-134 (attached) required from general contractor. Minn. Stat. § 290.92 requires that the City of Edina obtain a Withholding Affidavit for Contractors, Form IC-134, before making final payments to Contractors. This form needs to be submitted by the Contractor to the Minnesota Department of Revenue for approval. The form is used to receive certification from the state that the vendor has complied with the requirement to withhold and remit state withholding taxes for employee salaries paid. D. Final Payment. Final payment will not be made until the Contractor has filed with the Owner a fully and duly executed Affidavit, General Waiver and Indemnity Agreement, in the form attached hereto as Exhibit B and hereby made a part hereof, together with such other and additional evidence as Owner may request, in form and substance satisfactory to the Owner, that all labor, materials and services expended or used in the Work have been paid for in full and that no liens or other claims for such labor, materials or services can be made or claimed against Contractor, Owner or any other person or any property. In case such evidence is not furnished, the Owner may retain out of any amount due said Contractor a sum sufficient, in the reasonable discretion of Owner, but in any event not less than one and one-half times the sum determined by Owner to be necessary, to pay for all labor, material, services or other claims which are then unpaid or which are then believed by Owner, in its reasonable discretion, to be unpaid. Upon final completion of the Work, Owner shall pay the remainder of the Contract Price as recommended by the City Engineer. 5. COMPLETION DATE. The Work must be completed by November 14, 2025. 6. CONTRACTOR’S REPRESENTATIONS. A. Contractor has examined and carefully studied the Contract Documents and other related data identified in the Contract Documents. B. Contractor has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. C. Contractor is familiar with and is satisfied as to all federal, state, and local laws and regulations that may affect cost, progress, and performance of the Work. D. Contractor has carefully studied all: (1) reports of explorations and tests of subsurface conditions at or contiguous to the Site and all drawings of Page 229 of 510 140400v01 ENG25-8NB RNK:08/06/2010 Engineering 1/2015 physical conditions in or relating to existing surface or subsurface structures at or contiguous to the Site (except Underground Facilities) which have been identified in the General Conditions and (2) reports and drawings of a Hazardous Environmental Condition, if any, at the Site. E. Contractor has obtained and carefully studied (or assumes responsibility for doing so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and Underground Facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by Contractor, including any specific means, methods, techniques, sequences, and procedures of construction expressly required by the Bidding Documents, and safety precautions and programs incident thereto. F. Contractor does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the other terms and conditions of the Contract Documents. G. Contractor is aware of the general nature of work to be performed by Owner and others at the Site that relates to the Work as indicated in the Contract Documents. H. Contractor has correlated the information known to Contractor, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. I. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. J. Responsible Contractor. This contract may be terminated by the City at any time upon discovery by the City that the prime contractor or subcontractor has submitted a false statement under oath verifying compliance with any of the minimum criteria set forth in Minn Stat. § 16C.285, subd. 3. K. Subcontracts: (1) Unless otherwise specified in the Contract Documents, the Contractor shall, upon receipt of the executed Contract Documents, submit in writing to the Owner the names of the Subcontractors proposed for the work. Subcontractors may not be changed except at the request or with the consent of the Owner. Page 230 of 510 140400v01 ENG25-8NB RNK:08/06/2010 Engineering 1/2015 (2) The Contractor is responsible to the Owner for the acts and omissions of the Contractor's subcontractors, and of their direct and indirect employees, to the same extent as the Contractor is responsible for the acts and omissions of the Contractor's employees. (3) The Contract Documents shall not be construed as creating any contractual relation between the Owner and any subcontractor. (4) The Contractor shall bind every subcontractor by the terms of the Contract Documents. 7. WORKER’S COMPENSATION. The Contractor shall obtain and maintain for the duration of this Contract, statutory Worker’s Compensation Insurance and Employer’s Liability Insurance as required under the laws of the State of Minnesota. 8. COMPREHENSIVE GENERAL LIABILITY. Contractor shall obtain the following minimum insurance coverage and maintain it at all times throughout the life of the Contract, with the City included as an additional name insured on the general liability insurance on a primary and noncontributory basis. The Contractor shall furnish the City a certificate of insurance satisfactory to the City evidencing the required coverage: Bodily Injury: $1,000,000 each occurrence $1,000,000 aggregate products and completed operations Property Damage: $1,000,000 each occurrence $1,000,000 aggregate Contractual Liability (identifying the contract): Bodily Injury: $1,000,000 each occurrence Property Damage: $1,000,000 each occurrence $1,000,000 aggregate Comprehensive Automobile Liability (owned, non-owned, hired): Bodily Injury: $1,000,000 each occurrence $1,000,000 each accident Property Damage: $1,000,000 each occurrence 9. WARRANTY. The Contractor guarantees that all new equipment warranties as specified within the quote shall be in full force and transferred to the City upon payment by the City. The Contractor shall be held responsible for any and all defects in workmanship, materials, and equipment which may develop in any part of the contracted service, and upon proper notification by the City shall immediately replace, without cost to the City, any such faulty part or parts and damage done by reason of the same in accordance with the bid specifications. Page 231 of 510 140400v01 ENG25-8NB RNK:08/06/2010 Engineering 1/2015 10. INDEMNITY. The Contractor agrees to indemnify and hold the City harmless from any claim made by third parties as a result of the services performed by it. In addition, the Contractor shall reimburse the City for any cost of reasonable attorney’s fees it may incur as a result of any such claims. 11. PERFORMANCE AND PAYMENT BONDS. Performance and payment bonds are not required for the doing of any public work if the contract price is $175,000 or less. On projects of more than $175,000 for the doing of public work a payment bond and a performance bond each in the amount of the contract price must be furnished to the City prior to commencement of work. The form of the bonds must satisfy statutory requirements for such bonds. 12. MISCELLANEOUS. A. Terms used in this Agreement have the meanings stated in the General Conditions. B. Owner and Contractor each binds itself, its partners, successors, assigns and legal representatives to the other party hereto, its partners, successors, assigns and legal representatives in respect to all covenants, agreements, and obligations contained in the Contract Documents. C. Any provision or part of the Contract Documents held to be void or unenforceable under any law or regulation shall be deemed stricken, and all remaining provisions shall continue to be valid and binding upon Owner and Contractor, who agree that the Contract Documents shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provisions. D. Data Practices/Records. (1) All data created, collected, received, maintained or disseminated for any purpose in the course of this Contract is governed by the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, any other applicable state statute, or any state rules adopted to implement the act, as well as federal regulations on data privacy. (2) All books, records, documents and accounting procedures and practices to the Contractor and its subcontractors, if any, relative to this Contract are subject to examination by the City. E. Software License. If the equipment provided by the Contractor pursuant to this Contract contains software, including that which the manufacturer may have embedded into the hardware as an integral part of the equipment, the Contractor shall pay all software licensing fees. The Contractor shall also pay for all software updating fees for a period of one year following cutover. The Contractor shall have no obligation to pay for such fees thereafter. Nothing in the software license or licensing agreement shall obligate the City to pay any additional fees as a condition for continuing to use the software. Page 232 of 510 140400v01 ENG25-8NB RNK:08/06/2010 Engineering 1/2015 F. Patented devices, materials and processes. If the Contract requires, or the Contractor desires, the use of any design, device, material or process covered by letters, patent or copyright, trademark or trade name, the Contractor shall provide for such use by suitable legal agreement with the patentee or owner and a copy of said agreement shall be filed with the Owner. If no such agreement is made or filed as noted, the Contractor shall indemnify and hold harmless the Owner from any and all claims for infringement by reason of the use of any such patented designed, device, material or process, or any trademark or trade name or copyright in connection with the Project agreed to be performed under the Contract, and shall indemnify and defend the Owner for any costs, liability, expenses and attorney's fees that result from any such infringement. G. Assignment. Neither party may assign, sublet, or transfer any interest or obligation in this Contract without the prior written consent of the other party, and then only upon such terms and conditions as both parties may agree to and set forth in writing. H. Waiver. In the particular event that either party shall at any time or times waive any breach of this Contract by the other, such waiver shall not constitute a waiver of any other or any succeeding breach of this Contract by either party, whether of the same or any other covenant, condition or obligation. I. Governing Law/Venue. The laws of the State of Minnesota govern the interpretation of this Contract. In the event of litigation, the exclusive venue shall be in the District Court of the State of Minnesota for Hennepin County. J. Severability. If any provision, term or condition of this Contract is found to be or become unenforceable or invalid, it shall not effect the remaining provisions, terms and conditions of this Contract, unless such invalid or unenforceable provision, term or condition renders this Contract impossible to perform. Such remaining terms and conditions of the Contract shall continue in full force and effect and shall continue to operate as the parties’ entire contract. K. Entire Agreement. This Contract represents the entire agreement of the parties and is a final, complete and all inclusive statement of the terms thereof, and supersedes and terminates any prior agreement(s), understandings or written or verbal representations made between the parties with respect thereto. L. Permits and Licenses; Rights-of-Way and Easements. The Contractor shall give all notices necessary and incidental to the construction and completion of the Project. The City will obtain all necessary rights-of- way and easements. The Contractor shall not be entitled to any additional compensation for any construction delay resulting from the City’s not timely obtaining rights-of-way or easements. Page 233 of 510 140400v01 ENG25-8NB RNK:08/06/2010 Engineering 1/2015 M. If the work is delayed or the sequencing of work is altered because of the action or inaction of the Owner, the Contractor shall be allowed a time extension to complete the work but shall not be entitled to any other compensation. CITY OF EDINA CONTRACTOR BY: ____________________________ BY: ___________________________ Its Mayor Its AND ___________________________ AND ___________________________ Its City Manager Its Page 234 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.10 Prepared By: Derik Otten, Facility Manager Item Type: Request for Purchase Department: Engineering Item Title: Request for Purchase: Commissioning an Artist for Edina Fire Station #2 Action Requested: Approve Request for Purchase: Commissioning an Artist for Edina Fire Station #2 with Bonnie Hinz in the amount of $50,000. Information/Background: This project received State Bonding proceeds and must comply with State Statutes 1900.2210 Art in Public Places, which requires 1% of the total project budget, up to $500,000.00 must be dedicated to public art. The exterior public art underwent a public input process through Better Together and the Arts and Culture Commission before being presented for approval to council. The artist will design, fabricate and install exterior Public Art at Fire Station #2. Requisition Number: 12500199 Funding Source: Capital Improvement Plan Vendor: Bonnie Hinz Equipment Status: New Cost: $50,000.00 Resources/Financial Impacts: This project is funded by the overall project budget included in the project bonding. Relationship to City Policies: Fire Station #2 is included in the CIP as projecf FIR21008 Budget Pillar: Better Together Values Impact: Health The community space provides a location for individuals to gather and encourage mental and social well-being. Sustainability A portion of the materials used in the public art installation will be from both recycled and reused glass. Supporting Documentation: 1. FC22-02 Contract Page 235 of 510 5053 France Ave. South, Minneapolis, MN 55410 | 612-677-1244 | info@visualartsltd.com 236776v1 ART COMMISSION AGREEMENT This Art Commission Agreement (the "Agreement") is made and entered into as of July 25, 2025 (the “Effective Date”) by and between: “Client”: City of Edina, a Minnesota municipal corporation AND “Artist”: Bonnie Hinz, individually, bonniehinz@gmail.com (each, a “Party” and collectively, the “Parties”). Recitals 1. Client, a Minnesota municipal corporation, wishes to commission Artist to create a custom work of art described in Section 1 below (the “Artwork”) pursuant to the terms and conditions in this Agreement. 2. Client is commissioning the Artwork from Artist for the Fire Station #2 facility located at 4401 West 76th St., Edina, MN 55435 (the “Fire Station”). 3. Artist, a recognized professional artist, wishes to create the Artwork pursuant to the terms and conditions in this Agreement. 4. Broker, Visual Arts, LLC, 5053 France Ave. S., Minneapolis, MN 55410, represented by Char Hovi may supervise the Artist’s work per Broker’s contracts with the Artist and the Client. NOW THEREFORE, in consideration of the Recitals and other terms and conditions set forth in this Agreement, the Parties agree to the following: Agreement 1. Commission Artwork. Client hereby commissions the Artist to create an outdoor sculpture (the Artwork) for the Fire Station. Artist shall create the Artwork under the supervision of Broker (Char Hovi) according to Agreement between Artist and Broker. Client shall retain final control over approval and acceptance of the final product. Artist will create a sketch for the Artwork which shall be submitted to Client for final approval. Upon such approval, Artist shall fabricate the Artwork, subject to the exception that Kraus Anderson will fabricate the footings and base of the sculpture in accordance with Artist’s design. Artist is responsible to transport and install the Artwork at the Fire Station. The Artwork will be installed at a location mutually agreed to by Artist and Client. Page 236 of 510 2 5053 France Ave. South, Minneapolis, MN 55410 | 612-677-1244 | info@visualartsltd.com 236776v1 The Artwork shall comply with the general requirements below: • Title or Description: None contemplated at this time • Medium or Materials: Kiln formed glass and steel tubing • Size/Dimensions: three (3) sculptures – 3’ w x; 1’ platform x 4’ h; two (2) 4’ w x 1’ platforms x 4’ h; and, one (1) 5’w x 1’ platform x 4’h • Format if Digital: Not applicable • Deadline: Late Fall 2025 2. Final Acceptance a. The Artist shall advise the City in writing when all services have been completed in substantial conformity with this Agreement. b. The City shall notify the Artist in writing of City’s final acceptance of the Artwork. c. Final acceptance shall be effective on one of the earlier of the following: (a) the date of the City written notification to Artist of final acceptance; or (b) the 60th day after receipt by the City of written notice given by Artist, unless prior to the expiration of the 60 day period, the City gives the Artist written notice specifying and describing the services which have not been completed. 3. Compensation and Manner of Payment. In consideration for Artist’s completion and delivery of the Artwork to the reasonable satisfaction of Client, Client shall pay Artist a fee in the total amount of $50,000 (the “Total Fee”). Artist agrees that the Total Fee constitutes the Artist’s complete compensation for all services and obligations under this Agreement, including but not limited to the design, fabrication, materials, installation, and Regular Maintenance (as defined in Section 3) of the Artwork. For clarification, the Total Fees do not include the cost for the footings and base of the sculpture which will be fabricated by a different party and billed separately to the Client outside of this Agreement. The Total Fee shall be paid in three (3) equal installments in the following manner. Artist acknowledges that, pursuant to applicable law, the Client is expected to pay Artist’s invoices within thirty (30) days of receipt. • On or about the date of execution of this Agreement by both Parties, and upon the Artist’s submission of invoices for materials purchased / ordered and received in satisfactory condition, Artist shall submit an invoice to Client for the first installment in the amount of $25,000. • Within ten (10) days of installation of the Artwork at the Fire Station, Artist shall submit an invoice to Client for a second installment in the amount of $20,000. Page 237 of 510 3 5053 France Ave. South, Minneapolis, MN 55410 | 612-677-1244 | info@visualartsltd.com 236776v1 • Within ten (10) days after final approval and acceptance of the artwork by Client, Artist shall submit an invoice to Client for the third and final retainage in the amount of $5,000. 4. Maintenance of the Artwork. Artist shall complete “Regular Maintenance” of the Artwork from time to time at no charge upon reasonable request from Client. Regular Maintenance shall be defined as the general upkeep of the sculpture, including but not limited to coating the steel tubing and ensuring that the base remains in solid, stable condition. In the event the Artwork is altered or damaged during installation or within a period of three (3) years thereafter, Artist shall be given the option, but not the obligation, to repair the Artwork. If Artist elects to perform such repairs, they shall do so at a reasonable cost to be mutually agreed upon in writing prior to the commencement of any work. 5. Independent Contractor. The Parties agree and acknowledge that Artist is an independent contractor and is not, for any purpose, an employee of Client. Artist does not have any authority to enter into agreements or contracts on behalf of Client. 6. Term and Termination. This Agreement shall commence on the Effective Date and shall remain in effect until the Parties mutually agree that the installation of the Artwork is completed (the “Term”). 7. Intellectual Property. Artist shall retain all right, title, and interest, including all copyrights and other intellectual property rights, in and to the Artwork. Notwithstanding the foregoing, Artist hereby grants to the Client a non-exclusive, royalty-free, perpetual, and irrevocable license to photograph, reproduce, and publicly display the Artwork for non-commercial purposes, including but not limited to archival, promotional, and educational uses, and inclusion in catalogs, brochures, websites, social media, and other public-facing materials. 8. Representations and Warranties. (a) Both Client and Artist represent and warrant that each Party has full power, authority and right to execute and deliver this Agreement, has full power and authority to perform its obligations under this Agreement, and has taken all necessary action to authorize the execution and delivery of this Agreement. No other consents are necessary to enter into or perform this Agreement. (b) Artist represents and warrants that all services performed under this Agreement shall be completed in a professional, timely, and workmanlike manner consistent with generally accepted industry standards. The Artist further represents and warrants that the materials used in the fabrication of the Artwork will be of high quality, durable, and Page 238 of 510 4 5053 France Ave. South, Minneapolis, MN 55410 | 612-677-1244 | info@visualartsltd.com 236776v1 suitable for long-term public display, and that the Artist shall be solely responsible for the quality, integrity, and performance of such materials. 8. Indemnification and Insurance Each Party to this Agreement (as an “Indemnifying Party”) agrees to indemnify, defend, and hold harmless the other Party, their respective officers, directors, employees, agents, and affiliates (collectively, the “Indemnified Parties”) from and against any and all claims, liabilities, damages, losses, costs, and expenses, including reasonable attorneys’ fees and court costs, arising out of or relating to: (a) any breach by the Indemnifying Party of its representations, warranties, or obligations under this Agreement; or (b) the negligence, willful misconduct, or violation of law by the Indemnifying Party or its personnel in connection with the performance of this Agreement. Each Party’s indemnification obligations apply only to the extent that the claim, loss, or liability arises from the acts or omissions of that Indemnifying Party or its personnel, and not from the acts or omissions of the other Party or any third-party. Upon request by the Client, Artist shall provide evidence of applicable insurance by submission of a Certificate of Insurance, respectively. 9. Miscellaneous. (a) Governing Law. The terms of this Agreement shall be governed exclusively by the laws of the State of Minnesota. Any dispute arising from this Agreement shall be resolved in the State of Minnesota though mediations, and if mediation fails, through binding arbitration conducted in accordance with the rules of the American Arbitration Association. (b) Expenses. All costs and expenses, including fees and disbursements of counsel, financial advisors and accountants, incurred in connection with this Agreement shall be paid by the Party incurring such costs and expenses and (ii) neither Party shall have any obligation to reimburse the other Party for any such expenses. (c) Entire Agreement and Amendment. This Agreement constitutes the entire agreement between the Parties and supersedes all prior understandings of the Parties. No supplement, modification or amendment of this Agreement will be binding unless executed in writing by both of the Parties. (d) Notices. Any notice or other communication given or made to either Party under this Agreement shall be by email, effective upon confirmation of receipt by the recipient, or, in writing and delivered by hand, sent by overnight courier service or sent by certified or registered mail, return receipt requested, to the address stated above or to another address as that Party may subsequently designate by notice and shall be deemed given on the date of delivery. Page 239 of 510 5 5053 France Ave. South, Minneapolis, MN 55410 | 612-677-1244 | info@visualartsltd.com 236776v1 (e) Waiver. Neither Party shall be deemed to have waived any provision of this Agreement nor the exercise of any rights held under this Agreement unless such waiver is made expressly and in writing. Waiver by either Party of a breach or violation of any provision of this Agreement shall not constitute a waiver of any subsequent or other breach or violation. (f) Severability. If any provision of this Agreement is held to be invalid, illegal or unenforceable in whole or in part, the remaining provisions shall not be affected and shall continue to be valid, legal and enforceable as though the invalid, illegal or unenforceable parts had not been included in this Agreement. (g) Successors and Assigns. Neither Party may assign its rights or delegate its duties under this Agreement without the prior written consent of the other Party (which consent shall not be unreasonably withheld or delayed), and any purported attempt to do so shall be null and void. IN WITNESS WHEREOF, this Agreement has been executed by the Parties and delivered as of the Effective Date. Client (City of Edina Artist (Bonnie Hinz) By: _________________________ By: __________________________ James Holvand, Mayor Bonnie Hinz, individually And: ________________________ Scott Neal, City Manager Date: ________________________ Date: ________________________ Bonnie Hinz (Aug 2, 2025 11:23:40 CDT) Bonnie Hinz 02/08/25 Page 240 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.11 Prepared By: Andrew Scipioni, Transportation Planner Item Type: Request for Purchase Department: Engineering Item Title: Request for Purchase: 2025 Pavement Rejuvenation Action Requested: Approve Request for Purchase for 2025 Pavement Rejuvenation to Corrective Asphalt Materials for $165,837.30. Information/Background: This project involves maintenance of nine miles of recently reconstructed roadways through the application of Reclamite, a maltene-based asphalt rejuvenating agent. The application of this product is an alternative treatment to traditional seal coating or fog sealing applications. Requisition Number: 12500202 Funding Source: Public Works Street Department General Budget Vendor: Corrective Asphalt Materials Equipment Status: N/A Cost: $165,837.30 Resources/Financial Impacts: This project will be funded by the Public Works Street Department General Fund Budget. The application of this product instead of traditional seal coating will result in additional cost savings as pavement markings (including centerline striping and marked crosswalks) will not have to be protected or replaced after construction. Residents along affected streets will receive a letter explaining the process and typical duration of work to be expected. Impact during construction is generally limited to temporary on-street parking restrictions and lane closures. Relationship to City Policies: This project supports goals in the Comprehensive Plan and Living Streets Plan. Budget Pillar: Strong Foundation Values Impact: Sustainability Compared to seal coating, this product requires up to 90% less surface aggregate, significantly reducing carbon emissions associated with transporting material to the project locations. This project delays pavement deterioration and associated maintenance expenses. Stewardship The Proactive Pavement Management Program seeks to utilize resources efficiently by performing infrastructure renewal that will provide the greatest lifespan increase for the lowest cost. Proactive maintenance strategies like this extend the service life of pavements Page 241 of 510 from 20-30 years to 50-60 years. This results in better roads for longer periods of time throughout the community. Supporting Documentation: 1. Project Areas 2. ENG 25-13NB Contract Page 242 of 510 Edina, Hennepin, MetroGIS | © WSB & Associates 2013 Blake Road Legend Seal Coat CIP 2025 2025 2026 2026 2027 2027 2028 2028 2029 2029 2030 2030 July 30, 2025 Map Powered By DataFi / 1 in = 192 ft Page 243 of 510 Edina, Hennepin, MetroGIS | © WSB & Associates 2013 Morningside C/D/E Legend Seal Coat CIP 2025 2025 2026 2026 2027 2027 2028 2028 2029 2029 2030 2030 July 30, 2025 Map Powered By DataFi / 1 in = 192 ft Page 244 of 510 Edina, Hennepin, MetroGIS | © WSB & Associates 2013 Grandview/Melody Lake/Birchcrest Legend Seal Coat CIP 2025 2025 2026 2026 2027 2027 2028 2028 2029 2029 2030 2030 July 30, 2025 Map Powered By DataFi / 1 in = 192 ft Page 245 of 510 Edina, Hennepin, MetroGIS | © WSB & Associates 2013, © WSB & Associates 2013 Creek Knoll A Seal Coat CIP 2025 2026 2027 2028 2029 2030 Parcels July 30, 2025 Map Powered By DataFi / 1 in = 92 ft Page 246 of 510 Edina, Hennepin, MetroGIS | © WSB & Associates 2013, © WSB & Associates 2013 Valley View Rd Seal Coat CIP 2025 2026 2027 2028 2029 2030 Parcels July 30, 2025 Map Powered By DataFi / 1 in = 92 ft Page 247 of 510 140400v01 ENG23-6NB RNK:08/06/2010 Engineering 1/2015 FORM OF AGREEMENT BETWEEN CITY OF EDINA AND CONTRACTOR FOR NON-BID CONTRACT ENG 25-13NB THIS AGREEMENT made this 19th day of August 2025, by and between the CITY OF EDINA, a Minnesota municipal corporation (“Owner” or “City”) and Corrective Asphalt Materials, LLC, 300 Daniel Boone Trail, South Roxana, IL 62087 (“Contractor”). Owner and Contractor, in consideration of the mutual covenants set forth herein, agree as follows: 1. CONTRACT DOCUMENTS. The following documents shall be referred to as the “Contract Documents”, all of which shall be taken together as a whole as the contract between the parties as if they were set verbatim and in full herein: A. This Agreement B. City of Edina General Contract Conditions C. Specifications prepared by City of Edina D. Drawing (7 sheets), prepared by City of Edina E. Responsible Contractor Verification of Compliance F. Contractor’s Quote In the event of a conflict among the provisions of the Contract Documents, the order in which they are listed above shall control in resolving any such conflicts with Contract Document “A” having the first priority and Contract Document “F” having the last priority. 2. OBLIGATIONS OF THE CONTRACTOR. The Contractor shall provide the goods, services, and perform the work in accordance with the Contract Documents. 3. CONTRACT PRICE. Owner shall pay Contractor for completion of the Work, in accordance with the Contract $165,837.30 inclusive of taxes, if any. 4. PAYMENT PROCEDURES. A. Contractor shall submit Applications for Payment. Applications for Payment will be processed by the City Engineer. B. Progress Payments; Retainage. Owner shall make 95% progress payments on account of the Contract Price on the basis of Contractor’s Applications for Payment during performance of the Work. C. Payments to Subcontractors. (1) Prompt Payment to Subcontractors. Pursuant to Minn. Stat. § 471.25, Subd. 4a, the Contractor must pay any subcontractor within ten (10) days of the Contractor’s receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor must pay interest of 1 ½ percent per month or any part of a month to the subcontractor on any undisputed amount not Page 248 of 510 140400v01 ENG23-6NB RNK:08/06/2010 Engineering 1/2015 paid on time to the subcontractor. The minimum monthly interest penalty payment for an unpaid balance of $100.00 or more is $10.00. For an unpaid balance of less than $100.00, the Contractor shall pay the actual penalty due to the subcontractor. (2) Form IC-134 (attached) required from general contractor. Minn. Stat. § 290.92 requires that the City of Edina obtain a Withholding Affidavit for Contractors, Form IC-134, before making final payments to Contractors. This form needs to be submitted by the Contractor to the Minnesota Department of Revenue for approval. The form is used to receive certification from the state that the vendor has complied with the requirement to withhold and remit state withholding taxes for employee salaries paid. D. Final Payment. Final payment will not be made until the Contractor has filed with the Owner a fully and duly executed Affidavit, General Waiver and Indemnity Agreement, in the form attached hereto as Exhibit B and hereby made a part hereof, together with such other and additional evidence as Owner may request, in form and substance satisfactory to the Owner, that all labor, materials and services expended or used in the Work have been paid for in full and that no liens or other claims for such labor, materials or services can be made or claimed against Contractor, Owner or any other person or any property. In case such evidence is not furnished, the Owner may retain out of any amount due said Contractor a sum sufficient, in the reasonable discretion of Owner, but in any event not less than one and one-half times the sum determined by Owner to be necessary, to pay for all labor, material, services or other claims which are then unpaid or which are then believed by Owner, in its reasonable discretion, to be unpaid. Upon final completion of the Work, Owner shall pay the remainder of the Contract Price as recommended by the City Engineer. 5. COMPLETION DATE. The Work must be completed by October 31, 2025. 6. CONTRACTOR’S REPRESENTATIONS. A. Contractor has examined and carefully studied the Contract Documents and other related data identified in the Contract Documents. B. Contractor has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. C. Contractor is familiar with and is satisfied as to all federal, state, and local laws and regulations that may affect cost, progress, and performance of the Work. D. Contractor has carefully studied all: (1) reports of explorations and tests of subsurface conditions at or contiguous to the Site and all drawings of Page 249 of 510 140400v01 ENG23-6NB RNK:08/06/2010 Engineering 1/2015 physical conditions in or relating to existing surface or subsurface structures at or contiguous to the Site (except Underground Facilities) which have been identified in the General Conditions and (2) reports and drawings of a Hazardous Environmental Condition, if any, at the Site. E. Contractor has obtained and carefully studied (or assumes responsibility for doing so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and Underground Facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by Contractor, including any specific means, methods, techniques, sequences, and procedures of construction expressly required by the Bidding Documents, and safety precautions and programs incident thereto. F. Contractor does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the other terms and conditions of the Contract Documents. G. Contractor is aware of the general nature of work to be performed by Owner and others at the Site that relates to the Work as indicated in the Contract Documents. H. Contractor has correlated the information known to Contractor, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. I. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. J. Responsible Contractor. This contract may be terminated by the City at any time upon discovery by the City that the prime contractor or subcontractor has submitted a false statement under oath verifying compliance with any of the minimum criteria set forth in Minn Stat. § 16C.285, subd. 3. K. Subcontracts: (1) Unless otherwise specified in the Contract Documents, the Contractor shall, upon receipt of the executed Contract Documents, submit in writing to the Owner the names of the Subcontractors proposed for the work. Subcontractors may not be changed except at the request or with the consent of the Owner. Page 250 of 510 140400v01 ENG23-6NB RNK:08/06/2010 Engineering 1/2015 (2) The Contractor is responsible to the Owner for the acts and omissions of the Contractor's subcontractors, and of their direct and indirect employees, to the same extent as the Contractor is responsible for the acts and omissions of the Contractor's employees. (3) The Contract Documents shall not be construed as creating any contractual relation between the Owner and any subcontractor. (4) The Contractor shall bind every subcontractor by the terms of the Contract Documents. 7. WORKER’S COMPENSATION. The Contractor shall obtain and maintain for the duration of this Contract, statutory Worker’s Compensation Insurance and Employer’s Liability Insurance as required under the laws of the State of Minnesota. 8. COMPREHENSIVE GENERAL LIABILITY. Contractor shall obtain the following minimum insurance coverage and maintain it at all times throughout the life of the Contract, with the City included as an additional name insured on the general liability insurance on a primary and noncontributory basis. The Contractor shall furnish the City a certificate of insurance satisfactory to the City evidencing the required coverage: Bodily Injury: $1,000,000 each occurrence $1,000,000 aggregate products and completed operations Property Damage: $1,000,000 each occurrence $1,000,000 aggregate Contractual Liability (identifying the contract): Bodily Injury: $1,000,000 each occurrence Property Damage: $1,000,000 each occurrence $1,000,000 aggregate Comprehensive Automobile Liability (owned, non-owned, hired): Bodily Injury: $1,000,000 each occurrence $1,000,000 each accident Property Damage: $1,000,000 each occurrence 9. WARRANTY. The Contractor guarantees that all new equipment warranties as specified within the quote shall be in full force and transferred to the City upon payment by the City. The Contractor shall be held responsible for any and all defects in workmanship, materials, and equipment which may develop in any part of the contracted service, and upon proper notification by the City shall immediately replace, without cost to the City, any such faulty part or parts and damage done by reason of the same in accordance with the bid specifications. Page 251 of 510 140400v01 ENG23-6NB RNK:08/06/2010 Engineering 1/2015 10. INDEMNITY. The Contractor agrees to indemnify and hold the City harmless from any claim made by third parties as a result of the services performed by it. In addition, the Contractor shall reimburse the City for any cost of reasonable attorney’s fees it may incur as a result of any such claims. 11. PERFORMANCE AND PAYMENT BONDS. Performance and payment bonds are not required for the doing of any public work if the contract price is $175,000 or less. On projects of more than $175,000 for the doing of public work a payment bond and a performance bond each in the amount of the contract price must be furnished to the City prior to commencement of work. The form of the bonds must satisfy statutory requirements for such bonds. 12. MISCELLANEOUS. A. Terms used in this Agreement have the meanings stated in the General Conditions. B. Owner and Contractor each binds itself, its partners, successors, assigns and legal representatives to the other party hereto, its partners, successors, assigns and legal representatives in respect to all covenants, agreements, and obligations contained in the Contract Documents. C. Any provision or part of the Contract Documents held to be void or unenforceable under any law or regulation shall be deemed stricken, and all remaining provisions shall continue to be valid and binding upon Owner and Contractor, who agree that the Contract Documents shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provisions. D. Data Practices/Records. (1) All data created, collected, received, maintained or disseminated for any purpose in the course of this Contract is governed by the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, any other applicable state statute, or any state rules adopted to implement the act, as well as federal regulations on data privacy. (2) All books, records, documents and accounting procedures and practices to the Contractor and its subcontractors, if any, relative to this Contract are subject to examination by the City. E. Software License. If the equipment provided by the Contractor pursuant to this Contract contains software, including that which the manufacturer may have embedded into the hardware as an integral part of the equipment, the Contractor shall pay all software licensing fees. The Contractor shall also pay for all software updating fees for a period of one year following cutover. The Contractor shall have no obligation to pay for such fees thereafter. Nothing in the software license or licensing agreement shall obligate the City to pay any additional fees as a condition for continuing to use the software. Page 252 of 510 140400v01 ENG23-6NB RNK:08/06/2010 Engineering 1/2015 F. Patented devices, materials and processes. If the Contract requires, or the Contractor desires, the use of any design, device, material or process covered by letters, patent or copyright, trademark or trade name, the Contractor shall provide for such use by suitable legal agreement with the patentee or owner and a copy of said agreement shall be filed with the Owner. If no such agreement is made or filed as noted, the Contractor shall indemnify and hold harmless the Owner from any and all claims for infringement by reason of the use of any such patented designed, device, material or process, or any trademark or trade name or copyright in connection with the Project agreed to be performed under the Contract, and shall indemnify and defend the Owner for any costs, liability, expenses and attorney's fees that result from any such infringement. G. Assignment. Neither party may assign, sublet, or transfer any interest or obligation in this Contract without the prior written consent of the other party, and then only upon such terms and conditions as both parties may agree to and set forth in writing. H. Waiver. In the particular event that either party shall at any time or times waive any breach of this Contract by the other, such waiver shall not constitute a waiver of any other or any succeeding breach of this Contract by either party, whether of the same or any other covenant, condition or obligation. I. Governing Law/Venue. The laws of the State of Minnesota govern the interpretation of this Contract. In the event of litigation, the exclusive venue shall be in the District Court of the State of Minnesota for Hennepin County. J. Severability. If any provision, term or condition of this Contract is found to be or become unenforceable or invalid, it shall not effect the remaining provisions, terms and conditions of this Contract, unless such invalid or unenforceable provision, term or condition renders this Contract impossible to perform. Such remaining terms and conditions of the Contract shall continue in full force and effect and shall continue to operate as the parties’ entire contract. K. Entire Agreement. This Contract represents the entire agreement of the parties and is a final, complete and all inclusive statement of the terms thereof, and supersedes and terminates any prior agreement(s), understandings or written or verbal representations made between the parties with respect thereto. L. Permits and Licenses; Rights-of-Way and Easements. The Contractor shall give all notices necessary and incidental to the construction and completion of the Project. The City will obtain all necessary rights-of- way and easements. The Contractor shall not be entitled to any additional compensation for any construction delay resulting from the City’s not timely obtaining rights-of-way or easements. Page 253 of 510 140400v01 ENG23-6NB RNK:08/06/2010 Engineering 1/2015 M. If the work is delayed or the sequencing of work is altered because of the action or inaction of the Owner, the Contractor shall be allowed a time extension to complete the work but shall not be entitled to any other compensation. CITY OF EDINA CONTRACTOR BY: ____________________________ BY: ___________________________ Its Mayor Its AND ___________________________ AND ___________________________ Its City Manager Its Page 254 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.12 Prepared By: Shaun White, Training and Safety Chief Item Type: Request for Purchase Department: Fire Item Title: Request for Purchase: Sansio Three-Year Subscription Agreement Action Requested: Approve request for purchase of Sansio three-year subscription agreement. Information/Background: Sansio Inc. is a software company that operates, maintains, and supports a platform named Health EMS. Edina Fire has utilized this platform for over a decade with great results, excellent service, and rapid issue recovery. This software is imperative to our operation. The Patient Care Reports that are created within this system not only fulfill compliance reporting to the State of MN, they also provide assessment and treatment continuity with hospitals, and very importantly, the supporting documentation for our Ambulance Billing. Requisition Number: 12500198 Funding Source: General Fund Vendor: Sansio Inc. Equipment Status: Cost: $43,499 3-year contract Resources/Financial Impacts: • The semi-annual payments for this software are accounted for in the annual Fire budget. • The Training and EMS Chief will maintain the ongoing relationship and management Relationship to City Policies: None. Budget Pillar: Reliable Service Values Impact: Stewardship Our longstanding relationship with Health EMS ensures competitive pricing and discounts. Supporting Documentation: 1. Sansio Renewal Schedule with Subscription and Business Agreement Page 255 of 510 Agency Name: Address: City, State, ZIP: Contact Name: Contact Phone: Contact Email: Customer Information Renewal Schedule A Proposal Date: Proposal ID: Proposal Expiration Date: Prepared by: Renewal Effective Date: sansio Subscription Fees Year 1 Year 3 Year 5 Year 2 Year 4 HealthEMS ePCR Fire RMS Maintenance & Support Data Transmission Options Professional Services Fees Implementation Includes setup, configuration, and virtual training ECG Monitor Integration CAD Integration Billing Integration Onsite Training SanFax XchangER (XER) SDX SDX Premium SDX Premium Plus Other: Page 1 of 2 6/15/2025 7/15/2025 Todd Blomfelt 7/13/2025 Edina Fire Department On File $11,174 $11,733 $12,320 $2,624 $2,755 $2,893 0.104 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 256 of 510 The undersigned agrees to the pricing terms identified above. This Schedule A forms part of the Subscription Agreement and pricing is based on acceptance of the Standard Subscription Agreement. The terms and conditions of the Subscription Agreement in effect are incorporated into this Order Form and the parties agree to be bound by those terms and conditions. Terms and Conditions s a n s i o Billing Account Name: Billing Address: City, State, ZIP: Billing Contact Name: Billing Contact Phone: Billing Contact Email: Invoicing Email: Billing Information Tax Exempt Authorized Customer Signature Authorized Sansio Signature Printed Name: Title: Date: Printed Name: Title: Date: Contract Term: Annual Incidents: Annual Invoicing: Quarterly Invoicing: Additional Information Page 2 of 2 Renewal Schedule A Integration Maintenance & Support for Handtevy, ECG, CAD, Echo Data, less 20% for multi-integration discount Edina Fire On File 36 Months 6,500 4 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 257 of 510 s a n s i o This HealthEMS® Subscription Agreement (the “Agreement”), is between Sansio, Inc., a Delaware corporation, (“Sansio”), and the undersigned customer (“Customer”). 1. HealthEMS® SYSTEM. (“System”) 1.1 Licensed Software. The Licensed Software is the HealthEMS® software, a remote-hosted, web-based organization management solution (“Licensed Software”) for the Fire/Emergency Medical Services industry. Sansio owns all rights to this Licensed Software, including the software comprising Data Collection Services as described in Section 1.4, and Extensions as described in Section 1.5. 1.2 Professional Services. Sansio makes available numerous Professional Services (“Professional Services”) as set forth in Section 3 to help maximize the Customer’s investment in the System. 1.3 Data Center Services. Data Center Services (“Data Center Services”) are comprised of infrastructure and services that host, manage, and support the Licensed Software. Sansio is responsible for Data Center Services as defined in Section 2.3 up to the point of external Internet access. It is the responsibility of Customer to procure applicable hardware, software, and Internet connectivity with sufficient bandwidth to meet user demands. 1.4 Data Collection Services. Sansio provides flexible point-of-service (POS) data collection solutions and a secure file transfer program that uploads data via the Internet (“Data Collection Services”). Certain Data Collection Services require Customer to procure and support hardware that meets the specifications set forth by Sansio. 1.5 Extensions. Sansio may make available optional Extensions (“Extensions”) designed to extend the functionality of Licensed Software. Extensions may include, but not be limited to, myPatientEncounters, RevNet, XchangeER, SanFax, and Data Xport for integration with third parties. Third parties may include, but not be limited to, billing vendors, payers, clearinghouses, CAD (Computer-Aided Dispatch) vendors, medical devices (such as ECG), HIE’s, state reporting systems, and hospitals. Customer is responsible for acquiring licenses and paying fees to applicable third parties as required. Extension descriptions, terms, and applicable fees for setup and use, are as set forth in Extension Addendums and/or Schedule A, all of which form part of this Agreement. SUBSCRIPTION AGREEMENT Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 1 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 258 of 510 1.6 Documentation. The term Documentation (“Documentation”) means any users’ manual(s), specifications, any documents attached to or referenced in this Agreement, any RFP response, proposal or similar document provided by Sansio and other materials accompanying the System or any of its components. 2. SYSTEM SERVICES. 2.1 Account Management Services. Sansio will assign a primary account manager to assist Customer in their commercial relationship with Sansio (“Account Management Services”). Account Management Services include, but may not be limited to, informing Customer of new Extensions or System features, identifying needs for supplemental assistance from Professional Services, advocating for Customer needs, and contract management. 2.2 Solution Center Services. Sansio’s Solution Center Specialists provide telephone and web-based Solution Center Services (“Application Support”) at no additional cost to Customers who are active Users. Application Support is defined as help with application navigation or troubleshooting arising from the use of the System, as designed. Application Support excludes supporting Customer procured hardware, OS, and Internet connectivity. 2.3 Data Center Services. 2.3.1 System Maintenance. Sansio will provide software updates, upgrades, and enhancements at the same time as generally available to other licensees. Sansio is responsible for deploying upgrades and enhancements for Customer’s use at no additional charge to Customer. Customer may not have access to the System during times of scheduled maintenance. Prior to providing any update, upgrade, or enhancement, Sansio shall have used commercially reasonable efforts to test such item to ensure that it functions properly and in conformance with all specifications and warranties. 2.3.2 Backups. Backups of hosted applications and data are performed on a nightly (incremental) and weekly (full) basis. Backups will be scheduled at times so as to provide minimal impact to Customer’s business activity. Sansio will maintain at least one full backup copy until after the next backup is performed. Backup will be maintained on a rolling basis and Sansio will not be responsible for archiving more than the most recent full backup. Sansio will take commercially reasonable steps to maintain data integrity in any backup, but Sansio is not responsible for loss of data or data integrity so long as Sansio has performed the backup in a commercially reasonable manner. 2.3.3 System Access Level. Sansio is not responsible for loss of access to the Data Center for reasons that are beyond Sansio’s reasonable control. With the Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 2 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 259 of 510 exception for loss of access that is beyond Sansio’s reasonable control, Sansio shall maintain a level of access to the Data Center (excluding periods of emergency maintenance) of 99.9% Access Availability (“Access Availability”), 24 hours a day, 7 days a week, including holidays. System Access Unavailable (“System Access Unavailable”) is defined as the reported unscheduled inability of all subscribed users of Customer to access the Data Center and verification that the problem is within the Data Center. Total System Access Unavailable minutes are calculated by adding the period of time beginning when the Customer reports System Access Unavailable to Sansio’s Solution Center and ending when Sansio’s Solution Center corrects the unavailable status and closes the incident with the Customer. If the Customer does not initiate a Solution Center call, Sansio will not be obligated to issue a System Access Unavailable Credit (“System Access Unavailable Credit”) for the System Access Unavailability. Sansio will compute any System Access Unavailability on a quarterly average basis and apply a System Access Unavailable Credit to the next Customer invoice in the event that the stated Access Availability commitment was not met. This occurs on a pro-rated basis limited to the maximum of the total invoice charges based on the total billing period. System Access Unavailable Credits will not be given for events occurring during any period in which the Customer’s account has an undisputed past due balance or the Customer is otherwise in breach of Agreement. The System Access Unavailable Credit will be calculated according to the following schedule: 99.9% - 100% 99.5% - 99.89% 98.5% - 99.49% 97.5% - 98.49% 96.5% - 95.00% 0% - 94.49% Covered under Agreement (1) day credit (2) days credit (1) week credit (2) weeks credit (1) month credit 3. PROFESSIONAL SERVICES. Sansio shall provide Professional Services on a fee-for-service basis (“Professional Services”) to assist the Customer with successful implementation and effective utilization of the System. Any Professional Services performed by Sansio, including without limitation to, consulting, mapping, migration, configuration, and implementation services, shall be performed under a statement of work defined in an applicable Professional Services Engagement and shall be subject to the terms and conditions in this Subscription Agreement. 3.1 Project Manager Services. Sansio Project Managers provide Professional Services on a fee-for-service basis, assisting Customers to operationalize the solution to meet specific organizational objectives (“Project Manager Services”). Project Manager Services include, but may not be limited to, Training, Implementation, and Consulting that requires specific knowledge of Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 3 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 260 of 510 the Customer’s data set, research goals, and operational objectives. Project Manager Services may be provided web-based, at Sansio offices, or onsite at Customer location. 3.2 Resources to be Provided by Customer. Customer shall provide, maintain and make available to Sansio, at Customer’s expense and in a timely manner, the resources described in this section 3, the Statement of Work, and such other additional resources as Sansio may from time-to-time reasonably request in connection with Sansio performance of the Services. Delays in the provision of these resources may result in delays in the performance of the Services, or an increase in the Price. Customer will designate qualified Customer personnel or representatives to consult with Sansio on a regular basis in connection with the Services. Customer will furnish such documentation and other information as is reasonably necessary to perform the Services. Customer shall furnish access to Customer’s network, premises, and appropriate workspace for any Sansio personnel working at Customer’s premises, as necessary for performance of those portions of the Services to be performed at Customer’s premises. Customer shall meet any additional assumptions noted on the Statement of Work. 3.3 Intellectual Property. Customer and Sansio shall each retain ownership of, and all right, title and interest in and to, their respective pre-existing Intellectual Property, and no license therein, whether express or implied, is granted by this Agreement or as a result of the Professional Services performed hereunder. To the extent the parties wish to grant to the other rights or interests in pre-existing or developed Intellectual Property, separate license agreements on mutually acceptable terms will be executed. The Professional Services performed, code developed, and any Intellectual Property produced pursuant to this Subscription Agreement or any Statement of Work are not “works for hire.” As used herein, “Intellectual Property” shall mean inventions (whether or not patentable), works of authorship, trade secrets, copyright, techniques, know-how, ideas, concepts, algorithms, and other intellectual property incorporated into any Statement of Work whether or not first created or developed by Sansio in providing the Services. 4. CUSTOMER REQUIREMENTS. 4.1 Internet Connectivity. Customer must provide Internet connectivity to the System web site with sufficient bandwidth to meet Customer’s utilization demands. System performance is a function of bandwidth and latency time from client desktop to the System web site. Customer must connect with Sansio supported browsers and client software. 4.2 Named User Identification and Authentication. The System requires a unique user name and password for each authorized individual Customer representative (“Named User”) to access the System via Sansio's Data Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 4 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 261 of 510 Center(s). Customer is responsible for administration and management of Named User accounts, including the appropriate technical and administrative safeguards to prevent unauthorized access. Sansio shall have no responsibility for unauthorized access to Customer's Data or Confidential Information that results from Customer's failure to prevent unauthorized access. 5. LICENSE AND FEES. 5.1 License. During the term of this Agreement, and subject to the terms and conditions of this Agreement, Sansio hereby grants to Customer a non- exclusive, non-transferable (except as provided in this Agreement) license to access and use the System. 5.2 Fees. 5.2.1 Activation Fee. The Activation Fee set forth in Schedule A is non- refundable and due upon execution of Schedule A. 5.2.2 Subscription Fees. Customer agrees to pay Subscription Fees as set forth in this Section and Schedule A. Sansio will invoice Customer for Monthly Subscription Fees as set forth in Schedule A during the Subscription Term. 5.2.2.1 Incident Fees. Customer’s pricing is identified in Schedule A based on Customer projections of incident volume (“Estimated Annual Incident Volume”). In the event the Customer’s actual annual incident volume varies from Estimated Annual Incident Volume, as identified in Schedule A, by more than 5%, Sansio reserves the right to adjust the Subscription Fees, applicable to actual incident volume, provided the Customer is given 45 days prior written notice of such adjustment. Subscription Fees include: Data Center Services, Data Collection Services, Application Licensing, System Maintenance, and Upgrades, Application Support, Integration Fees, and optional Extension usage. Should Customer not agree to adjustment, Customer may choose to terminate the Agreement as set forth in Section 6.3. 5.2.2.2 RevNet Fees. Customer’s pricing is identified in Schedule A based on Customer projections of annual net collections. In the event the Customer’s actual annual net collections varies from the annual net collections identified in Schedule A, by more than 5%, Sansio reserves the right to make adjustments to the Subscription Fees, applicable to actual annual net collections, provided the Customer is given 45 days prior written notice of such adjustment. Subscription Fees include: Data Center Services, Data Collection Services, Application Licensing, System Maintenance, and Upgrades, Application Support, Integration Fees, and optional Extension usage. Should Customer not agree to adjustment, Customer may choose to terminate the Agreement as set forth in Section 6.3. Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 5 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 262 of 510 5.2.2.3 Subscription Fee Invoicing. Following Term Start Date, Sansio will invoice the Customer as set forth in Schedule A. Customer will be invoiced annually, bi-annually or quarterly for Subscription Fees 30 days in advance, due and payable by the first of the month during the Term identified in Section 6 and in Schedule A. 5.2.2.4 Optional Extension Fees. Customer agrees to pay optional Extension fees as set forth in Extension Addendum(s) and/or Schedule A. Optional Extension fees are based on the actual transaction usage for the optional Extensions. 5.2.2.5 Optional Extension Fee Invoicing. Optional Extension fees will be invoiced monthly for the previous month's actual use at the Unit Price listed in Schedule A or applicable Extension Addendum. 5.2.3 Professional Services Fees. Customer agrees to pay Professional Services fees as set forth in applicable Professional Services engagements. Payment terms and conditions are as follows: 5.2.3.1 Professional Services Invoicing. Professional Services will be invoiced monthly for the previous month's actual use at the Unit Price listed in applicable Professional Services engagements. Professional Services time will be logged and made electronically available to Customer with a minimum activity time of fifteen (15) minutes, rounded up to the nearest fifteen (15) minute increment, for hourly-based Professional Services. 5.2.3.2 Cancellations. Cancellation within 24 hours of scheduled Professional Services appointments will result in a minimum charge of one (1) hour for Web-based Professional Services or two (2) days for Onsite Professional Services plus any non-cancellable expenses. 5.2.3.3 Modifications. In the event that Professional Services result in greater Sansio duties than contemplated by the Statement of Work, Customer will work closely and in good faith with Sansio to modify the Statement of Work to ensure that the Customer’s requirements are addressed and Sansio’s fees shall be adjusted to reflect increased Customer requirements. Unless specifically addressed in the Statement of Work, all travel and expenses incurred will be extra and billed at the time of incurrence. Invoiced amounts are due and payable 30 days from the date of the invoice. 5.2.3.4 Travel and Expenses. Sansio shall invoice Customer for such reimbursable expenses, as authorized with receipt of signed Professional Services Engagements. Actual charges will be based upon hours consumed and expenses incurred in engagement. Travel Fees, as set forth on the Professional Services Engagements, include but may not be limited to airfare, Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 6 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 263 of 510 lodging, ground transportation, staff per diem, and other related travel expenses. 5.2.4 Taxes. Sansio is required to collect sales tax from products and services provided to customers in certain states. Sansio reserves the right to invoice the Customer those taxes now or at any time in the future, including interest and penalties imposed by any governmental authority which are imposed upon the sale or delivery of items purchased or licensed. Customer is required to provide a tax exempt status form in order for Sansio to correctly identify tax status. If a certificate of exemption or similar document or proceeding is to be made in order to exempt the sale from sales or use tax liability, Customer will obtain and purchase such certificate, document or proceeding. 5.2.5 Payment. All invoiced fees shall be due and payable within 30 days of the date of an invoice. For Professional Services, invoices shall be sent either monthly or upon completion of milestones (as defined in the statement of work). 5.2.6 Default. Customer will be considered delinquent if payment in full is not received 30 days from the date of the invoice. Sansio reserves the right to suspend or terminate this Agreement and Customer access to the Service if the Customer account becomes delinquent and is not cured within 10 days of notice of delinquency. Customer will continue to be charged and hereby agrees to pay for Service during any period of suspension. Customer’s failure to pay any invoice after this 10-day period shall constitute a material default hereunder and shall entitle Sansio to exercise any and all rights and remedies provided herein or at law including a suspension of Services under the Agreement. In the event of a dispute between the parties that does not result in a termination of the Agreement, Customer agrees to make all Monthly Service Fee payments due under the Agreement pending the resolution of the dispute. 5.2.7 Interests and Costs. Undisputed amounts not paid when due will bear interest at the rate of 1.5% on the unpaid balance each month, or such lesser rate of interest as shall be the maximum amount chargeable with respect to this account under the law in effect in the state of Customer’s location. In the event of non-payment or default by Customer, Customer agrees that all costs of enforcement and collection, including reasonable attorneys’ fees, will be paid by Customer. 6. TERM AND TERMINATION. 6.1 Term Start Date. Customer’s Term Start Date is the date of customer Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 7 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 264 of 510 signature date on Schedule A, or, in the case of renewal, the first day after expiration of previous Term. The Term Start Date represents the first day of the Subscription Term. 6.2 Term Initiation. This Agreement takes effect on the date of last signature date on Schedule A and continues through the conclusion of the Subscription Term or any subsequent Renewal Subscription Term. The Subscription Term (the “Term”) begins on the Term Start Date and ends at the conclusion of the Term as noted in Schedule A or any subsequent renewal Schedule A’s. Subscription Fees commence on the Term Start Date and continue throughout the Term of this Agreement. Upon acceptance of this Agreement, Sansio will provide Customer with an access code to use the Licensed Software via Sansio’s Data Center and the Internet. 6.3 Term Renewal. This Agreement shall automatically renew upon expiration of the then current Term, at the current System price list for the same Term, unless Customer notifies Sansio of its intention of nonrenewal by written notification at least 60 days prior to the end of the then current Term, or unless Sansio requires a new Agreement to be executed by the parties. If Sansio requires a new Agreement, it will be provided to Customer at least 60 days prior to the end of the then current Term. Customer may decline to enter into a new Agreement in its sole and absolute discretion, and if Customer so declines, then Customer shall not be responsible for Early Termination Fees as set forth in Section 6.5. 6.4 Termination. Either party may terminate the Agreement upon the other party’s material breach of this Agreement, if within 30 days of receipt of written notification of breach (10 days in the case of nonpayment), the breaching party has failed to cure its breach. Sansio may terminate Customer’s access to the System immediately upon Termination of the Agreement. In the event of early Termination due to material breach by Customer, Customer shall be responsible for Early Termination Fee per Section 6.5 of this Agreement. In the event of early Termination due to material breach by Sansio, Customer shall not be responsible for Early Termination Fee as set forth in Section 6.5. Notwithstanding anything in this Section 6 or in this Agreement to the contrary, Customer may terminate this Agreement and Customer obligations hereunder during the initial Term or any subsequent renewal Term, without cause, for any reason, or for no reason, and in Customer’s sole and absolute discretion by payment to Sansio of the Early Termination Fee as set forth in Section 6.5. Sansio acknowledges and agrees that payment of such Early Termination Fee shall be Sansio’s sole remedy therefor. Customer must notify Sansio of its intention for early Termination by written notification at least 90 days before the desired Termination date. Early Termination must occur on a monthly anniversary of the then current Term. Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 8 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 265 of 510 Notwithstanding any term or provision in this Agreement to the contrary, if Customer is current on all payments due to Sansio, upon termination of this Agreement, Sansio will make available to Customer Customer’s raw data in in its then existing, native format for a period of thirty days post termination of this Agreement. Additionally, Sansio can produce for Customer an export of their data in its then existing, native format and provide that export to Customer within 90 days of Termination or expiration of this Agreement for a fee of $500. Requests for Customer data in a form other than its existing format shall be performed under a mutually agreeable statement of work. Customer directs, and Sansio shall delete all Customer Data upon the earlier of (a) delivery to Customer or (b) 90 days from the date of termination of this Agreement. 6.5 Early Termination Fee. Upon early Termination for breach by Customer or for such other early Termination as described in Section 6.4 of this Agreement, Sansio reserves the right to charge Customer a pro-rated Early Termination Fee based on the percentage of the current Term utilized. The percentage will be applied to the remaining Subscription Fees for the current Term as selected by Customer on Schedule A. Sansio acknowledges and agrees the Early Termination Fee will be Sansio’s sole remedy therefor. 7. PROPRIETARY RIGHTS OF SANSIO IN THE LICENSED SOFTWARE AND DOCUMENTATION. 7.1 Nature of Rights and Title. Customer acknowledges that the System and Documentation supplied by Sansio to Customer are proprietary and shall remain the property of Sansio and nothing in this Agreement shall be construed as transferring any aspect of such rights to Customer or any third party. Any changes, additions, and enhancements in the form of new or partial programs or Documentation as may be provided under this Agreement shall remain the proprietary property of Sansio. Customer agrees with Sansio that the System, Documentation and all other proprietary information or data supplied by Sansio are trade secrets of Sansio, are protected by civil and criminal law, and by the law of copyright, are very valuable to Sansio, and that their use and disclosure must be carefully and continuously controlled. Customer further understands that operator manuals, training aids, and other Current Term Length Desired Early Termination Date Percentage of Term Utilized Pro-rated Termination Percentage Monthly Subscription Fee Remaining Subscription Fees per current Term Early Termination Fee 36 months End of Month 30 83% 17% $2,000 (Per Schedule A) $12,000 (6 months at $2,000 per month) $2,040 (17% of $12,000) Early Termination Fee Example Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 9 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 266 of 510 written materials regarding the System are subject to the Copyright Act of the United States. Customer shall keep each and every item to which Sansio retains title free and clear of all claims, liens and encumbrances except those of Sansio and any act of Customer, voluntary or involuntary, purporting to create a claim, lien or encumbrance on such an item shall be void. 7.2 Unauthorized Acts. Customer agrees to notify Sansio promptly of the unauthorized possession, use, or knowledge of any item supplied under this license and of other proprietary information made available to Customer under this Agreement, by any person or organization not authorized by this Agreement to have such possession, use or knowledge. Customer will promptly furnish full details of such possession, use or knowledge to Sansio, will assist in preventing the continuation or recurrence of such possession, use or knowledge, and will cooperate with Sansio in any litigation against third parties deemed necessary by Sansio to protect its proprietary rights. Customer's compliance with this subparagraph shall not be construed in any way as a waiver of Sansio’s right, if any, to recover damages or obtain other relief against Customer for its negligent or intentional harm to Sansio’s proprietary rights, or for breach of contractual rights. 7.3 Remedies. If Customer attempts to use, copy, license, sub-license, or otherwise transfer the Licensed Software or access to the System supplied by Sansio under this Agreement, in a manner contrary to the terms of this Agreement or in competition with Sansio or in derogation of Sansio’s proprietary rights, whether these rights are explicitly stated, determined by law, or otherwise, Sansio shall have the right to injunctive relief enjoining such action, in addition to any other remedies available. Customer acknowledges that other remedies are inadequate. 7.4 Infringement Indemnification. Sansio shall indemnify and defend Customer from and against any and all loss, cost, damage or liability, including reasonable attorneys’ fees and expenses, arising out of or relating to any third party claim or cause of action for patent, copyright, and/or other intellectual property infringement (“Infringement Claim”) asserted against Customer by virtue of the System, Software or Documentation or Customer’s use or possession of the System, Software or Documentation pursuant to this Agreement. Sansio shall defend and settle at its sole expense all suits and proceedings arising out of the foregoing, provided that Customer gives Sansio reasonably prompt notice of any such Infringement Claim of which it learns. In all events, Customer shall have the right to participate at its own expense in the defense of any such suit or proceeding through counsel of its own choosing. In the event any Infringement Claim is asserted by a third party with respect to the System or Customer’s use thereof, then and in that event, Customer may terminate its use of the System and/or this Agreement without payment of any Early Termination Fee. Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 10 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 267 of 510 8. CONFIDENTIALITY AND DATA USE. 8.1 Confidential Information. The parties agree that any Confidential Information provided under this Agreement shall be held and maintained in strict confidence. Each party agrees to protect the Confidential Information of the other party in a manner consistent with the protections used to protect its own Confidential Information, including, without limitation, informing its employees of its obligations under this Agreement and taking such steps as are reasonable in the circumstances, or as reasonably requested by the other party, to prevent any unauthorized disclosure, copying or use of Confidential Information. Confidential Information means any proprietary material that the disclosing party designates as confidential (“Confidential Information”). Confidential Information shall also include, without limitation, all information in any form which relates to the business, expertise and/or operations of the disclosing party, including without limitation, information in any form generally understood to be trade secret, proprietary or confidential and/or that is related to products and services, commercial and financial information, system functionality charts and descriptions, program code logic, trade secret information, and information about health care providers, customers and/or business partners. Confidential Information shall also include Protected Health Information as defined in HIPAA and its rules and regulations promulgated here under. Sansio will not use Confidential Information except as expressly provided in this Agreement. Confidential Information does not include information that (i) is already known to the receiving party at the time it is disclosed and has not been obtained wrongfully, (ii) becomes publicly known without the fault of the receiving party, (iii) is independently developed by the receiving party, (iv) is approved for release in writing by the disclosing party, (v) is disclosed without restriction by the disclosing party to a third party, or (vi) is disclosed pursuant to applicable statutory or other legal or accreditation obligation beyond the control of the receiving party. 8.2 Unauthorized Disclosure. The recipient of any Confidential Information shall, upon discovery of any unauthorized use or disclosure of such Confidential Information, or any other breach of these confidentiality obligations by the recipient, fully cooperate with the disclosing party to assist the disclosing party to regain possession of the Confidential Information and prevent the further unauthorized use or disclosure of the Confidential Information. 8.3 Remedies. The parties acknowledge and agree that in the event of a breach of this Section 8 the nonbreaching party will suffer irreparable injuries not compensable by money damages alone and therefore the non-breaching party will not have an adequate remedy at law. The non-breaching party shall be entitled to seek injunctive relief without the necessity of posting any bond or undertaking to prevent any further breach. Such remedy shall be in addition to any other remedy the non-breaching party may have. Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 11 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 268 of 510 8.4 Data Use. Sansio recognizes the importance in identifying issues and improvements surrounding the functionality, integration, performance, and reliability of the System. Customer agrees that Sansio may collect, maintain, and use technical information related to the System, including but not limited to, its usage, functionality, integration, performance, and reliability. Sansio may use this information to improve its products or to provide customized services or technologies. Customer retains all ownership rights to System data it generates through use of the System during the Term, except that Customer grants Sansio a perpetual, royalty-free license to compile, sell, analyze, use, and distribute de- identified aggregated data to the extent necessary to fulfill Sansio’s obligations under any agreement or for any other lawful purpose. Sansio represents and warrants that it will only employ methods to de-identify the data that do not involve actual disclosure of Protected Health Information to Sansio. 9. LIMITED WARRANTY. For the duration of this Agreement (the “Warranty Period”), Sansio will checkout, document, and deliver any amendments or alterations to the Licensed Software or other System components that may be required to correct errors which significantly affect performance. This warranty is contingent upon Customer advising Sansio in writing of such errors. Sansio shall not be responsible for maintaining Customer-modified portions of the Licensed Software or other System components. Corrections for difficulties or defects traceable to Customer errors or System changes made by Customer will be billed at standard Sansio’s time and materials rates. THE LIMITED WARRANTY SET FORTH IN THIS AGREEMENT IS THE ONLY WARRANTY MADE BY SANSIO. SANSIO EXPRESSLY DISCLAIMS, AND CUSTOMER HEREBY EXPRESSLY WAIVES, ALL OTHER WARRANTIES EXPRESS, IMPLIED OR STATUTORY, INCLUDING WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE. SANSIO DOES NOT WARRANT THAT THE LICENSED SOFTWARE OR SYSTEM WILL MEET CUSTOMER’S REQUIREMENTS OR THAT THE OPERATION OF THE LICENSED SOFTWARE WILL BE UNINTERRUPTED OR ERROR-FREE, OR THAT, EXCEPT AS REQUIRED HEREIN TO ADDRESS ERRORS THAT SIGNIFICANTLY AFFECT PERFORMANCE, ERRORS IN THE LICENSED SOFTWARE OR SYSTEM WILL BE CORRECTED. SANSIO’S LIMITED WARRANTY IS IN LIEU OF ALL LIABILITIES OR OBLIGATIONS OF SANSIO FOR THE DAMAGES ARISING OUT OF OR IN CONNECTION WITH THE INSTALLATION, USE OR PERFORMANCE OF THE LICENSES SOFTWARE OR SYSTEM. 10. LIMITATION OF LIABILITY. A PARTY’S LIABILITY FOR ANY ACTIONS, CLAIMS OR DAMAGES ARISING OUT OF Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 12 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 269 of 510 OR RESULTING FROM THIS AGREEMENT OR THE SYSTEM IS LIMITED TO THE AMOUNTS PAID BY CUSTOMER IN THE 12-MONTH PERIOD PRECEDING THE DATE ON WHICH THE CLAIM AROSE. IN NO EVENT WILL SANSIO BE LIABLE FOR ANY SPECIAL, INDIRECT, INCIDENTAL, ECONOMIC, CONSEQUENTIAL OR PUNITIVE DAMAGES, INCLUDING BUT NOT LIMITED TO LOST REVENUE, LOST PROFITS, REPLACEMENT GOODS, LOSS OF TECHNOLOGY RIGHTS OR SERVICES, LOSS OR CORRUPTION OF DATA, OR INTERRUPTION OR LOSS OF USE OF SOFTWARE OR ANY PORTION THEREOF REGARDLESS OF THE LEGAL THEORY UNDER WHICH SUCH DAMAGES ARE SOUGHT EVEN IF SANSIO HAS BEEN ADVISED OF THE LIKELIHOOD OF SUCH DAMAGES, AND NOTWITHSTANDING ANY FAILURE OF ESSENTIAL PURPOSE OF ANY LIMITED REMEDY. NOTWITHSTANDING THE FOREGOING, AND NOTWITHSTANDING ANY OTHER PROVISION OF THIS AGREEMENT TO THE CONTRARY, NO LIMITATION OF LIABILITY OR LIMITATION OF WARRANTY OR DISCLAIMER SHALL BE APPLICABLE TO CUSTOMER’S BREACH OF ITS OBLIGATIONS UNDER SECTION 5 LICENSE FEES, SECTION 7.4 INFRINGEMENT INDEMNIFICATION, OR TO A PARTY’S BREACH OF ITS OBLIGATIONS UNDER SECTION 8. 11. HIPAA. The parties understand, acknowledge, and agree that the System provides access to Protected Health Information (“PHI”) pursuant to and in compliance with the Health Insurance Portability and Accountability Act of 1996, Public Law 104-191 (“HIPAA”), and the regulations promulgated there under, the HIPAA Privacy Regulations, including, but not limited to, 45 C.F.R. Parts 160 and 164, Subpart A and Subpart E (hereinafter the “Privacy Rule”), and HIPAA Security Regulations, including but not limited to, 45 C.F.R. Parts 160 and 164, Subpart A and Subpart C (hereinafter the “Security Rule”), the Health Information Technology for Economic and Clinical Health Act, as incorporated in the American Recovery and Reinvestment Act of 2009 (the “HITECH Act"), and its implementing regulations and guidance issued by the Secretary of the Department of Health and Human Services (the “Secretary”), and all other applicable state and federal laws, as all amended from time to time, including as amended by the Final Rule of 2013, titled “Modifications to the HIPAA Privacy, Security, Enforcement, and Breach Notification Rules under the HITECH and the Genetic Information NonDiscrimination Act (“GINA”) (“Omnibus Rule”). The Sansio Customer Business Associate Agreement can be found at www.sansio.com/terms/ which is hereby incorporated by reference to this Agreement. The parties agree to be bound by the Sansio Customer Business Associate Agreement. 12. GENERAL. 12.1 Assignment. This Agreement, and any related obligation of other party, Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 13 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 270 of 510 may not be assigned in whole or in part without the prior written consent of the other party which shall not be unreasonably withheld. 12.2 Amendment. This Agreement can only be modified by a written agreement duly signed by persons authorized to sign agreements on behalf of Customer and of Sansio, and variance from the terms and conditions of this Agreement in any order or other written notification from the Customer will be of no effect. 12.3 Severability. If any provision or provisions of this Agreement shall be held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. 12.4 Governing Law. This Agreement will be governed by the laws of the state where the Customer is located. 12.5 Schedules. All schedules are attached hereto and incorporated by reference herein. 12.6 Entire Agreement. Customer acknowledges that its undersigned representative has read this Agreement, understands it, and agrees on behalf of Customer to be bound by its terms and conditions. Further, Customer agrees that this Agreement constitutes the complete and exclusive statement of the agreement between the parties, which supersedes all proposals or prior agreements, oral or written, and all other communications between the parties relating to the subject matter of this Agreement. 12.7 Conflicting Terms. Unless otherwise mutually agreed in writing, in the event that any terms and/or conditions in this Agreement conflict or are inconsistent with any terms and/or conditions in any attached and incorporated agreement, including but not limited to amendments, addendums, exhibits and SOW’s, then the terms and conditions of this Agreement shall control. 12.8 Notices. All notices, demands, requests, and other communications made or required pursuant to the terms of this Agreement shall be in writing and shall be (1) personally delivered, sent by nationally recognized courier service, or sent by certified mail, return receipt requested, and shall be deemed to have been received upon the earlier of actual receipt or five (5) business days after deposit with the nationally recognized courier service or deposit in the mail; (2) sent by facsimile and deemed to have been received on the date of the facsimile confirmation; (3) sent by electronic means and shall be deemed to have been received upon return of a read receipt. Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 14 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 271 of 510 Unless another address for a party has been specified by providing notice as set forth herein, such notices, demands, requests and other communications permitted or allowed under this Agreement must be sent to Customer at the address set forth on the applicable order form and to Sansio at: Sansio, Inc. 525 South Lake Ave., Suite 405 Duluth, MN 55802 Attn: Legal Authorized Customer Signature Authorized Sansio Signature Printed Name This Subscription Agreement is executed by: Sansio, Inc. Confidential v2023.1 Revised 08/10/2023 Title Date Printed Name Title Date Agency Name 15 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 272 of 510 Pursuant to and in compliance with the Health Insurance Portability and Accountability Act of 1996, Public Law 104-191 (“HIPAA”), and the regulations promulgated there under, the HIPAA Privacy Regulations, including, but not limited to, 45 C.F.R. Parts 160 and 164, Subpart A and Subpart E (hereinafter the “Privacy Rule”), and HIPAA Security Regulations, including but not limited to, 45 C.F.R. Parts 160 and 164, Subpart A and Subpart C (hereinafter the “Security Rule”), the Health Information Technology for Economic and Clinical Health Act, as incorporated in the American Recovery and Reinvestment Act of 2009 (the “HITECH Act”), and its implementing regulations and guidance issued by the Secretary of the Department of Health and Human Services (the “Secretary”), and all other applicable state and federal laws, as all amended from time to time, including as amended by the Final Rule of 2013, titled “Modifications to the HIPAA Privacy, Security, Enforcement, and Breach Notification Rules under the HITECH and the Genetic Information Non- Discrimination Act (“GINA”) (“Omnibus Rule”), all business associates of entities such as Customer must agree in writing to certain mandatory provisions regarding the use and disclosure of certain Individually Identifiable Health Information. Sansio and Customer agree that this Agreement replaces in its entirety any previous Business Associate Agreement between the parties and/or Section 12 of any Subscription Agreement executed on or before September 23, 2013. In order to satisfy the above applicable requirements, the Parties agree as follows effective as of the Compliance Date(s): A. Terms. Terms used, but not otherwise defined, in this Agreement shall have the same meaning as those terms in the Privacy Rule, Security Rule, the HITECH Act, and the Omnibus Rule: s a n s i o BUSINESS ASSOCIATE AGREEMENT a. Administrative Safeguards. “Administrative Safeguards” shall mean administrative actions, policies, and procedures to manage the selection, development, implementation, and maintenance of security measures to protect Electronic PHI and to manage the conduct of the workforce in relation to the protection of that information. b. Breach. “Breach” shall mean the unauthorized acquisition, access, use, or disclosure of unsecured PHI which compromises the security or privacy of such information, except where an unauthorized person to whom such information is disclosed would not reasonably have been able to obtain such information. 1 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 273 of 510 c. Business Associate. "Business Associate" shall mean Sansio. d. Covered Entity. "Covered Entity" shall mean the Customer. e. Designated Record Set. “Designated Record Set” shall mean a group of records maintained by or for Sansio or Customer that is: (i) the medical records and billing records about individuals maintained by Sansio or Customer; (ii) the enrollment, payment, claims adjudication, and case or medical management record systems maintained by or for a health plan; or (iii) used, in whole or in part, by or for Customer to make decisions about individuals. As used herein, the term "Record" means any item, collection, or grouping of information that includes PHI and is created, received, maintained, or transmitted by or for Sansio or Customer. f. Electronic Health Record. “Electronic Health Record” shall mean an electronic record of health-related information on an individual that is created, gathered, managed, and consulted by authorized health care clinicians and staff. g. Electronic Protected Health Information. “Electronic Protected Health Information” shall have the same meaning as the term “electronic protected health information” in 45 C.F.R. § 160.103, limited to the information that Business Associate creates, receives, maintains, or transmits on behalf of Covered Entity. h. HIPAA. “HIPAA” shall mean the Health Insurance Portability and Accountability Act of 1996, and any amendments thereto. i. HITECH. “HITECH” shall mean the Health Information Technology for Economic and Clinical Health Act, which is Title XIII of the American Recovery and Reinvestment Act of 2009, and any amendments, regulations, rules, and guidance issued thereto and the relevant dates for compliance, including amendments to HIPAA as applicable. j. Individual. "Individual" shall have the same meaning as the term "individual" in 45 CFR § 164.501 and shall include a person who qualifies as a personal representative in accordance with 45 CFR § 164.502(g). k. Individually Identifiable Health Information. “Individually Identifiable Health Information” shall mean information that is a subset of health information, including demographic information collected from an individual, and (i) is created or received by a healthcare provider, health plan, employer, or healthcare clearinghouse; and 2 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 274 of 510 (ii) relates to the past, present, or future physical or mental health or condition of an individual; the provision of healthcare to an individual; and (i) identifies the individual, or (ii) with respect to which there is a reasonable basis to believe the information can be used to identify the individual. l. Omnibus Rule. “Omnibus Rule” shall mean the Final Rule of 2013, titled “Modifications to the HIPAA Privacy, Security, Enforcement, and Breach Notification Rules under HITECH and the Genetic Information Non- discrimination Act (“GINA”). m. Physical Safeguards. “Physical Safeguards” shall mean physical measures, policies, and procedures to protect electronic information systems and related facilities and equipment from natural and environmental hazards and unauthorized intrusion. n. Privacy Rule. "Privacy Rule" shall mean the Standards for Privacy of Individually Identifiable Health Information at 45 CFR Part 160 and Part 164, Subparts A and E. o. Protected Health Information. "Protected Health Information" or “PHI” shall mean Individually Identifiable Health Information that is p. Required By Law. "Required By Law" shall have the same meaning as the term "required by law" in 45 CFR § 164.501. q. Secretary. "Secretary" shall mean the Secretary of the United States Department of Health and Human Services or his/her designee. r. Security Incident. "Security Incident” shall mean the attempted or successful unauthorized access, use, disclosure, modification, or destruction of information or interference with system operations in an information system. (i) transmitted by electronic media; (ii) maintained in any medium constituting electronic media; or (iii) transmitted or maintained in any other form or medium. "PHI" shall not include education records covered by the Family Educational Right and Privacy Act, as amended, 20 U.S.C.§ 1232g, or recordsdescribed in 20U.S.C. § 1232g(a)(4)(B)(iv). “PHI” shall have the same meaning as the term "protected health information" in 45 CFR § 164.501, limited to the information created or received by Sansio from or on behalf of Customer. 3 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 275 of 510 s. Security Rule. “Security Rule” shall mean the Standards for Security of Individually Identifiable Health Information at 45 CFR parts 160 and 164, subparts A and C. t. Technical Safeguards. “Technical Safeguards” shall mean the technology, and the policy and procedures for its use that protects Electronic PHI and controls access to it. u. Transaction Standards. "Transaction Standards" shall mean the Standards for Electronic Transactions, 45 C.F.R. 160 and 162. v. Unsecured PHI. "Unsecured PHI" shall mean PHI not secured through the use of a technology or methodology specified in guidance by the Secretary that renders PHI unusable, unreadable, or indecipherable to unauthorized individuals. B. Compliance with Applicable Law. Sansio acknowledges and agrees that in the course of performance of Sansio’s obligations under this Agreement, Sansio might be given or obtain access to information which contains Protected Health Information. Beginning with the relevant effective dates, Sansio shall comply with its obligations under this Agreement and with all obligations of a business associate under HIPAA, HITECH, the Omnibus Rule, and other related laws and any implementing regulations, as they exist at the time this Agreement is executed and as they are amended, for so long as this Agreement is in place. C. Uses and Disclosures of PHI. Except as otherwise limited in this Business Associate Agreement, Sansio may use and disclose Protected Health Information for, or on behalf of, Customer as specified in the Sansio Subscription Agreement. Sansio will not, and shall ensure that its directors, officers, employees, and agents do not, use or further disclose PHI received from Customer other than as permitted or required by this Agreement or as required by law. All uses and disclosures of and requests by Sansio for PHI are subject to the minimum necessary rule of the Privacy Standards and shall be limited to the information contained in a limited data set, to the extent practical, unless additional information is needed to accomplish the intended purpose, or as otherwise permitted in accordance with Section 13405(b) of HITECH and any implementing regulations. Customer will provide Sansio with any changes in, or revocation of, permission by an Individual to use or disclose PHI, if such changes affect Sansio’s permitted or required uses or disclosures. 4 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 276 of 510 D. Customer Responsibilities. Customer will notify Sansio of any restrictions to the use or disclosure of PHI that Customer has agreed to in accordance with 45 C.F.R. § 164.522, to the extent such restrictions affect Sansio permitted or required uses or disclosures. Customer shall not request Sansio to use or disclose Protected Health Information in any manner that would not be permissible under HIPAA if done by a Covered Entity (unless permitted by HIPAA for a Business Associate). Customer is responsible for implementing appropriate privacy and security safeguards to protect its Protected Health Information in compliance with HIPAA. Without limitation, it is Customer’s obligation to not include Protected Health Information in non-secure channels such as email or information Customer submits to Sansio technical support personnel through a technical support request. E. Required Safeguards To Protect PHI. Sansio will use appropriate safeguards to prevent use or disclosure of PHI other than as provided for by this Agreement. Sansio agrees to use appropriate administrative, physical, and technical safeguards to protect the confidentiality, integrity, and availability of any electronic PHI in accordance with the Privacy Rule, the Security Rule, and in accordance with Section 13401(a) of HITECH and any implementing Regulations. Sansio will maintain liability coverage indemnifying Sansio against losses or damages arising out of its treatment of PHI in performing this Agreement, with per occurrence limits not less than $2,000,000. F. Ownership of PHI. Under no circumstances shall Sansio be deemed in any respect to be the owner of any PHI used or disclosed by or to Sansio pursuant to the terms of the Agreement. Sansio acknowledges that all rights, title, and interest in and to any PHI furnished to Sansio rests solely and exclusively with the Customer or the Individual to whom such PHI relates. G. Reporting of Improper Use and Disclosures of PHI. Sansio will report to Customer, as soon as reasonably practical, any use or disclosure of PHI not provided for by this Agreement of which Sansio becomes aware. H. Reporting of Breaches of Unsecured PHI. Sansio shall report to Customer, as soon as reasonably practical, a breach of Unsecured PHI, of which it reasonably becomes aware, in accordance with Section 13402(b) of HITECH. 5 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 277 of 510 I. Agreements by Third Parties. Sansio will ensure that any agent, including a subcontractor, to whom Sansio provides electronic PHI created by, received from, maintained for or transmitted by Sansio on behalf of Customer agrees to the same business associate restrictions, terms, conditions, and requirements that apply to Sansio with respect to such information, including without limitation compliance with Section D hereof. J. Access to Protected Health Information. Sansio will, at the request of Customer, make available PHI maintained by Sansio in a Designated Record Set to Customer in order for Customer to meet the requirements under 45 C.F.R. § 164.524. In the event any Individual delivers directly to Sansio a request for access to PHI, Sansio will forward such request to Customer in order for Customer to respond to such Individual. K. Availability of PHI for Amendment. Sansio will, at the request of Customer, make available for amendment, and allow Customer to incorporate any amendment(s) in, any Protected Health Information in a Designated Record Set maintained by Sansio, which the Customer directs or agrees to pursuant to 45 C.F.R. § 164.526. In the event any Individual delivers directly to Sansio a request to amend PHI, Sansio will forward such request to Customer, in order for Customer to respond to such Individual. L. Documentation of Disclosures. Sansio agrees to document disclosures of PHI and information related to such disclosures as would be required for Customer to respond to a request by an Individual for an accounting of disclosures of PHI in accordance with 45 C.F.R. § 164.528. At a minimum, Sansio shall provide Customer with the following information: (i) the date of the disclosure; (ii) the name of the entity or person who received the PHI, and if known, the address of such entity or person; (iii) a brief description of the PHI disclosed; and (iv) a brief statement of the purpose of such disclosure which includes an explanation of the basis for such disclosure. M. Accounting of Disclosures. Within ten (10) days of notice by Customer to Sansio that it has received a request for an accounting of disclosures of PHI regarding an Individual during the six (6) years prior to the date on which the accounting was requested, Sansio shall make available to Customer information collected in accordance with Section K of this Agreement, to permit Customer to respond to the request for an accounting of disclosures of PHI, as required by 45 C.F.R. § 164.528. In the case of an Electronic Health Record maintained or hosted by Sansio on behalf of Customer, the accounting period shall be three (3) years and the accounting shall include disclosures for treatment, payment, and healthcare operations, in accordance with the applicable effective date of Section 13402(a) of HITECH. In the event an Individual directly requests an accounting of disclosures, Sansio shall forward such request to Customer in order for Customer to respond to such Individual. Sansio hereby agrees to implement an appropriate record keeping process to enable it to comply with the requirements of this Section. 6 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 278 of 510 N. Compliance with HIPAA Transaction Standards. Customer and Sansio each agree to comply with all applicable HIPAA standards and requirements, (including without limitation, those specified in C.F.R. § 162) with respect to the transmission of health information in electronic form in connection with any transaction for which the Secretary has adopted a standard under HIPAA (“Covered Transactions”). O. Availability of Books and Records. Sansio agrees to make Sansio’s internal practices, books, and records relating to the use and disclosure of PHI received from, or created or received by Sansio on behalf of, Customer available to the Secretary for purposes of determining Customer’s compliance with the Privacy Rule, Security Rule and the HITECH Act. P. Effect of Termination of Agreement. Upon termination of this Agreement for any reason, if feasible, Sansio will return or destroy all Protected Health Information created by, received from or maintained by Sansio on behalf of Customer. In the event that Sansio determines that returning or destroying the Protected Health Information is infeasible, Sansio will extend the protections of this Agreement to such Protected Health Information and limit further uses and disclosures of such Protected Health Information to those purposes that make the return or destruction infeasible, for so long as Sansio maintains such Protected Health Information. Q. Red Flag Rules. So long as Sansio retains any confidential or non-public Individually Identifiable Information, Sansio will develop, maintain, and implement policies and procedures designed to ensure the privacy, confidentiality, and security of such information, and to prevent, detect, and mitigate against the reasonably foreseeable risks of personal and medical identity theft in compliance with the requirements of law, including, without limitation, the Identity Theft, Red Flags and Address Discrepancies under the Fair and Accurate Credit Transaction Act of 2003 ("Red Flag Rules"). Sansio will cooperate with Customer in evaluating, investigating, and responding to Red Flags or any possible data breach or Identity Theft activity. Notwithstanding anything to the contrary in this Agreement or any other document, this provision shall survive the expiration or sooner termination of this Agreement, and shall inure to the benefit of Customer and its affiliates and agents. R. Changes in the Law. Sansio may amend this Agreement as appropriate, to conform to any new or revised legislation, rules and regulations to which Sansio is subject now or in the future including, without limitation, HIPAA, HITECH, the Privacy Standards, Security Standards, or Transaction Standards. 7 Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 279 of 510 Authorized Customer Signature Authorized Sansio Signature Printed Name This Business Associate Agreement is executed by: Title Date Printed Name Title Date Agency Name 8 s a n s i o BUSINESS ASSOCIATE AGREEMENT Docusign Envelope ID: 3F1629CA-0F71-432D-BBAF-F3E6AF7AEC4D Page 280 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.13 Prepared By: Jennifer Bennerotte, Communications Director Item Type: Request for Purchase Department: Communications Item Title: Request for Purchase: CivicPlus Process Automation and Digital Services Software Action Requested: Approve the purchase of Process Automation and Digital Services Software (PADS) from CivicPlus. Information/Background: The current CivicPlus Form Center that houses more than 100 online forms for public use, both payment and information forms, needs replacement and an upgrade. Since 2017, the City has received more than 50,000 applications for everything from dog licenses to recreational fire permits through this Form Center. However, in the last two years, the product has become unstable, resulting in lost transactions, resident frustration and wasted staff time trying to make it work. A better solution, Process Automation and Digital Services (PADS), provides far more robust, modern-looking forms in a stable environment. In addition, it includes the ability to create workflows and processes that once set up will speed customer service and decrease staff time spent on processes. Many existing internal and external forms can be shifted to this system. PADS will also allow the City to better implement card processing fees for online forms on the EdinaMN.gov website. Requisition Number: 12500200 Funding Source: Contingencies Vendor: CivicPlus Equipment Status: New software to replace website Form Center Cost: $19,115 Resources/Financial Impacts: The Communications Department has researched several other software solutions to replace the Form Center and deemed CivicPlus' PADS solution to be best since it will most seamlessly integrate with the website platform. The Communications Department has included the software in its 2026-2027 budget. Beginning implementation in 2025 will allow the City to more efficiently manage workflows and charge card processing fees on EdinaMN.gov forms, so the Administration Department has authorized the use of Contingencies to cover the cost in 2025. Relationship to City Policies: Implementation of the software will allow staff the ability to create workflows and processes that once set up will speed customer service and decrease staff time spent on processes. PADS will also allow the City to better implement card processing fees for online forms on the EdinaMN.gov website. Page 281 of 510 Budget Pillar: Better Together The software will allow us to create workflows so that users can choose whether to pay online with a card and incur a processing fee or pay another way without having to come into a City facility to complete the transaction in person. Reliable Service In the last two years, the current Form Center product has become unstable, resulting in lost transactions, resident frustration and wasted staff time trying to make it work. The new solution will greatly improve the user experience and save staff time. Values Impact: Engagement The City's website is a top tool for interacting with the public. Enhancing the site and its forms creates a better user experience, strengthening the public's opinion of City services. Supporting Documentation: 1. PADS Statement of Work Page 282 of 510 CivicPlus 302 South 4th St. Suite 500 Manhattan, KS 66502 US Statement of Work Quote #:Q-92658-1 Date:2/12/2025 10:14 AM Expires On:12/31/2025 Client: City of Edina, MN Bill To: EDINA CITY, MINNESOTA SALESPERSON Phone EMAIL DELIVERY METHOD PAYMENT METHOD Mark Beezley mark.beezley@civicplus.com Net 30 One-time(s) QTY PRODUCT NAME DESCRIPTION 2.00 Process Automation Training/ Consulting (Up to 5hrs, Virtual, One-time) Up to five hours of professional service’s training and/or consulting for the Process Automation and Digital Services product. 1.00 Process Automation External Processor Implementation - Global Payments Integrated Includes setting CivicPlus Pay configuration, configuring CivicPlus products for accepting payments, advanced troubleshooting with our partner's support. 1.00 Process Automation Implementation & Setup The CivicPlus team will document your process workflow, and will work with your team to build, configure, and style your solution. Recurring Service(s) QTY PRODUCT NAME DESCRIPTION 1.00 Forms & Apps Forms & Apps 1.00 Data Manager Module Data Manager Module 1.00 OB Connectors, PA OB Connectors, PA 1.00 Workflow & Approvals Module Workflow & Approvals Module 1.00 Process Automation: Annual Professional Services - 5 Hours Annual Professional Services - 5 Hours 1.00 Process Automation External Processor Annual Fee - Global Payments Integrated Pay Maintenance and Support Annual Fee V. PD 06.01.2015-0048 Page 1 of 3 Page 283 of 510 QTY PRODUCT NAME DESCRIPTION 1.00 Process Automation Premium Package Process Automation Premium Package 1.00 Process Automation Pay - Global Payments Integrated Process Automation Pay - Global Payments Integrated List Price - Initial Term Total USD 22,115.00 Total Investment - Prorated Year 1 USD 19,115.00 Annual Recurring Services (Subject to Uplift)USD 14,715.00 Total Days of Quote:365 Initial Term 12 Months Beginning at Signing Initial Term Invoice Schedule 100% Invoiced upon Signature Date The Annual Recurring Services subscription fee for the Products (as described above) included in this SOW are prorated and co-termed to align with the Client’s current Process Automation and Digital Services billing schedule and the Annual Recurring Services amount will subsequently be added to Client's Term and regularly scheduled annual invoices under the terms of the Agreement. This Statement of Work ("SOW") shall be subject to the terms and conditions of Master Services Agreement signed by and between the Parties and the applicable Solutions and Services Terms and Conditions located at: https:// www.civicplus.help/hc/en-us/sections/11726451593367-Solutions-and-Services-Terms-and-Conditions (collective, the "Agreement"). By signing this SOW, Client expressly agrees to the terms and conditions of the Agreement, as though set forth herein. Please note that this document is a SOW and not an invoice. Upon signing and submitting this SOW, Client will receive the applicable invoice according to the terms of the invoicing schedule outlined herein. V. PD 06.01.2015-0048 Page 2 of 3 Page 284 of 510 Acceptance of Quote # Q-92658-1 The undersigned has read and agrees to the Binding Terms, which are incorporated into this SOW, and have caused this SOW to be executed as of the date signed by the Customer which will be the Effective Date: For CivicPlus Billing Information, please visit https://www.civicplus.com/verify/ Authorized Client Signature CivicPlus By (please sign): ___________________________________ By (please sign): ___________________________________ Printed Name: ___________________________________ Printed Name: ___________________________________ Title: ___________________________________ Title: ___________________________________ Date: ___________________________________ Date: ___________________________________ Organization Legal Name: ___________________________________ Billing Contact: ___________________________________ Title: ___________________________________ Billing Phone Number: ___________________________________ Billing Email: ___________________________________ Billing Address: ___________________________________ ___________________________________ Mailing Address: (If different from above) ___________________________________ ___________________________________ PO Number: (Info needed on Invoice (PO or Job#) if required) ___________________________________ V. PD 06.01.2015-0048 Page 3 of 3 Page 285 of 510 d PURCHASE REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.14 Prepared By: MJ Lamon, Special Projects & Engagement Manager Item Type: Request for Purchase Department: Administration Item Title: Request for Purchase: Envisio Software Action Requested: Approve request for purchase for Envisio software. Information/Background: The City first entered a contract with Envisio in 2022. Since that time, the City has launched several Progress Portals which share the City's progress on Budget Work Plan goals and initiatives. Internally, Envisio is used organization wide to develop, maintain and track progress on several work plans. Requisition Number: 12500164 Funding Source: General Fund Vendor: Envisio Equipment Status: NA Cost: Envisio annual subscription is based on a 3-year term from October 12, 2025 to October 11, 2028 billed annually. • Year 1 Price for Enterprise October 12, 2025 to October 11, 2026 $26,250 USD • Year 2 Price for Enterprise October 12, 2026 to October 11, 2027 $27,562.50 USD • Year 3 Price for Enterprise October 12, 2027 to October 11, 2028 $28,940.63 USD Resources/Financial Impacts: This item is budgeted via the general fund. Relationship to City Policies: Envisio software measures and tracks organizational goals and advances strategic alignment. Budget Pillar: Better Together Values Impact: Engagement The software improves transparency and accountability by making strategic priorities, progress, and outcomes accessible to staff and the public, supporting more informed community engagement. Page 286 of 510 Equity It helps identify and track equity-focused goals and initiatives across departments and supports the Progress Portal for the Equity Strategic Action Plan. Health The software supports cross-departmental coordination on policies and programs that impact community health, enabling more proactive, data- informed efforts to improve physical, mental, and environmental well- being. Stewardship Centralizing planning, performance tracking, and reporting increases efficiency, reduces duplication of effort, and ensures responsible use of public resources. Sustainability The system allows the City to integrate and monitor environmental goals in its strategic work, ensuring long-term planning supports climate action and resilience. Also supports the Progress Portal for the Climate Action Plan. Supporting Documentation: 1. Purchase Contract for Envisio Page 287 of 510 1. Prices set forth in this quote are valid for the period stated. All prices are quoted in US Dollars and are not inclusive of any applicable taxes. An invoice for the agreed amount will be issued upon acceptance of this quote. 2. Acceptance of this quote is acceptance of the accompanying Master Services Agreement (MSA) or a previously signed MSA in the event of renewal/upsell. Payment methods: ACH, Wire or Check Remit to email: finance@envisio.com ACH/Wire Payment To Account Name: Envisio Solutions Inc. | Bank: Silicon Valley Bank | Bank Address: 3003 Tasman Dr. Santa Clara, CA 95054 ABA/ACH Routing #: 121140399 | Account #: 3303262267 | Account Type: Checking Terms and Conditions Date: _________________________Name: ________________________________________ Signature: _____________________________________ USD 26,250.00Total Price USD 26,250.00Subtotal tquist@envisio.comEmail Terri QuistPrepared By 12/10/2025Expiration Date 25/04/2025Created Date 1701337Quote Number MJ LamonContact Name 4801 W 50th St Edina, Minnesota 55424-1330 United States Bill To City of Edina, MNBill To Name Product Description Quantity Sales Price Total Price Enterprise Software Subscription: Envisio Bundle including unlimited Plans, Analytics, Public Dashboard - Annual Subscription with Unlimited Licenses 1.00 USD 26,250.00 USD 26,250.00 Quote Accepted By: Date: _________________________Name: ________________________________________ Signature: _____________________________________ James B. Hovland, Mayor 08/19/2025 08/19/2025Scott H. Neal, City Manager Page 288 of 510 Pricing Term for Quote Number 1701337 ● Envisio annual subscription is based on a 3-year term from October 12, 2025 to October 11, 2028. Year 1 Price for Enterprise October 12, 2025 to October 11, 2026 $26,250 USD Year 2 Price for Enterprise October 12, 2026 to October 11, 2027 $27,562.50 USD Year 3 Price for Enterprise October 12, 2027 to October 11, 2028 $28,940.63 USD A three-year term is subject to a 5% annual increase. Terms of Payment Software: ● Billed Annually, Effective Date (Net 30) Page 289 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 6.15 Prepared By: Sharon Allison, City Clerk Item Type: Ordinance Department: Administration Item Title: Summary Publications for Ordinance Nos. 2025-06 and 2025-07 Franchise Fees Action Requested: Approve the summary publications for Ordinance Nos. 2025-06 and 2025-07 amending Chapter 2, fee Section 2-724 franchise fees. Information/Background: The State Statute requires that the City publish all approved ordinances within 45 days of approval in its official newspaper. The statute allows cities to choose to publish a summary of a complete public notice. This is a cost-effective option for long ordinances. Supporting Documentation: 1. Summary Publication Ordinance No. 2025-06 CenterPoint Franchise Fee 2. Summary Publication Ordinance No. 2025-07 Xcel Franchise Fee Page 290 of 510 CITY OF EDINA HENNEPIN COUNTY, MINNESOTA ORDINANCE NO. 2025-06 AN ORDINANCE AMENDING ORDINANCE NO. 2012-15 A GAS ENERGY FRANCHISE FEE ON CENTERPOINT ENERGY MINNESOTA GAS ("CENTERPOINT ENERGY") FOR PROVIDING GAS ENERGY SERVICE WITHIN THE CITY OF EDINA NOTICE IS HEREBY GIVEN that, on August 6, 2025, Ordinance No. 2025-06 was adopted by the City Council of the City of Edina, Minnesota. Because the ordinance is long, this summary was prepared for publication and approved by the City Council as allowed by state law. Ordinance No. 2025-06 amends Chapter 2, Section 2-724, Schedule “A” for CenterPoint to collect a percentage-based franchise fee from all customers. The rate is 4%. The complete ordinance is available by email by contacting Sharon Allison at sallison@EdinaMN.gov or calling 952-826-0408. APPROVED for summary publication by the City Council this 19th day of August 2025. By order of the Edina City Council. Sharon Allison City Clerk Please publish in the Edina Sun Current on Send one affidavit of publication. Bill to Edina City Clerk Page 291 of 510 CITY OF EDINA HENNEPIN COUNTY, MINNESOTA ORDINANCE NO. 2025-07 AN ORDINANCE AMENDING ORDINANCE NO. 2012-16 IMPLEMENTING AN ELECTRIC SERVICE FRANCHISE FEE ON NORTHERN STATES POWER COMPANY, A MINNESOTA CORPORATION, D/B/A XCEL ENERGY, ITS SUCCESSORS AND ASSIGNS, FOR PROVIDING ELECTRIC SERVICE WITHIN THE CITY OF EDINA NOTICE IS HEREBY GIVEN that, on August 6, 2025, Ordinance No. 2025-06 was adopted by the City Council of the City of Edina, Minnesota. Because the ordinance is long, this summary was prepared for publication and approved by the City Council as allowed by state law. Ordinance No. 2025-07 amends Chapter 2, Section 2-724, Schedule “A” for Xcel Energy to collect a percentage-based franchise fee from all customers. The 4% rate starts January 1, 2026. The 4% rate applies to the first $200,000 of calendar year gross revenues, and the fee is reduced to 0.3% for remaining gross revenues exceeding $200,000. The complete ordinance is available by email by contacting Sharon Allison at sallison@EdinaMN.gov or calling 952-826-0408. APPROVED for summary publication by the City Council this 19th day of August 2025. By order of the Edina City Council. Sharon Allison City Clerk Please publish in the Edina Sun Current on Send one affidavit of publication. Bill to Edina City Clerk Page 292 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 7.1 Prepared By: Pa Thao, Finance Director Item Type: Public Hearing Department: Finance Item Title: PUBLIC HEARING: Resolution No. 2025-72: Approving the Issuance of Revenue Bonds by the National Finance Authority for the benefit of Centurion Foundation France Avenue, LLC Action Requested: Approve the Resolution 2025-72 authorizing the issuance of revenue bonds by the National Finance Authority for the benefit of Centurion Foundation France Avenue. Information/Background: The Centurion Foundation, Inc., has advised the City of its intent to request the National Finance Authority to issue bonds, the proceeds of which will be used to finance the acquisition of senior living facilities located at 6500 France Avenue in the City. The project is expected to be leased by Centurion to Ebenezer Assisted Living, LLC. Section 147(f) of the Internal Revenue Code of 1986, as amended, requires that each municipality in which facilities to be financed by the Bonds are located must approve the issuance of the Bonds following a public hearing, essentially granting host approval to the project. Resources/Financial Impacts: There is no budget impact associated with this request. These Bonds are payable solely from revenues of Centurion and do not present an obligation of the City. Since this is a host approval, the request does not impact the City’s bank qualification status. Relationship to City Policies: None. Supporting Documentation: 1. Resolution No. 2025-72 Approving the Issuance of Revenue Bonds by the National Finance Authority for the benefit of Centurion Foundation France Avenue Page 293 of 510 RESOLUTION NO. 2025-72 APPROVING THE AUTHORIZATION OF THE ISSUANCE OF REVENUE BONDS BY THE NATIONAL FINANCE AUTHORITY FOR THE BENEFIT OF CENTURION FOUNDATION FRANCE AVENUE, LLC AND OTHER MATTERS RELATING THERETO BE IT RESOLVED by the City Council of the City of Edina, Minnesota (the “City of Edina”), as follows: SECTION 1 Recitals and Findings This Council has received a request from Centurion Foundation France Avenue, LLC (the “Borrower”) that the City of Edina authorize the issuance by the National Finance Authority (the “Issuer”) of one or more series of tax-exempt and/or taxable revenue bonds in an aggregate principal amount not to exceed $50,000,000 (the “Bonds”) for the purpose of (1) financing the acquisition of and certain improvements to a senior living facility located at 6500 France Avenue S., Edina, Minnesota (the “Project”); and (2) paying certain expenses incurred in connection with the issuance of the Bonds. Based upon representations of the Borrower: 1.1 The Borrower is a Minnesota limited liability company and disregarded entity whose sole member is The Centurion Foundation, Inc., a Georgia nonprofit corporation and an organization described in Section 501(c)(3) of the Internal Revenue Code of 1986, as amended (the “Code”). 1.2 The Project will be leased to Edina Senior Living, LLC (“Edina Senior Living”), a Minnesota limited liability company and a disregarded entity, whose sole member is the Ebenezer Society, a Minnesota nonprofit corporation and an organization described in Section 501(c)(3) of the Code. 1.3 The Project will be owned by the Borrower and operated by Edina Senior Living in accordance with their charitable purposes. 1.4 Pursuant to Section 147(f) of the Code, the issuance of any tax-exempt Bonds must be approved by a governmental unit having jurisdiction over the area in which the facility to be financed is located after a public hearing following reasonable public notice. 1.5 The Project is located within the territorial limits of the City of Edina in the State of Minnesota. 1.6 The Bonds shall be a limited obligation of the Issuer, payable solely from certain revenues duly pledged therefor and generally representing amounts paid by the Borrower. Page 294 of 510 SECTION 2 Approvals 2.1. A notice of public hearing with respect to the Bonds and the Project was published on July 31, 2025 in the Sun Current, which is a newspaper of general circulation in the City of Edina, Minnesota. 2.2. The Bonds and the obligation to pay principal of and interest thereon and any redemption premium with respect thereto do not constitute indebtedness or an obligation of the City of Edina, the County of Hennepin, the State of Minnesota, or any political subdivision thereof, within the meaning of any constitutional or statutory debt limitation, or a charge against the general credit or taxing powers of any of them.. 2.3. At a public hearing held on the date hereof, all parties who appeared at the hearing were given an opportunity to express their views with respect to the proposal that the Issuer issue revenue bonds for the purposes described in Section 1, and interested persons were given the opportunity to submit written comments to the City Clerk before the time of the hearing. 2.4 Pursuant to Section 147(f) of the Code, the City Council of the City of Edina, being the City of Edina’s applicable elected legislative body, hereby consents to and approves the issuance of Bonds by the Issuer in a principal amount of up to $50,000,000, for the purposes described herein. The terms of the Bonds shall be as are approved by the Issuer. 2.5. The Mayor and City Clerk and other officers of the City of Edina are authorized and directed to furnish to the Borrower, the Issuer, and the attorneys rendering an opinion on the issuance of the Bonds, certified copies of all proceedings and records of the City of Edina relating to the Bonds and such other affidavits and certificates as may be required to show the facts relating to the legality of the Bonds as such facts appear from the books and records in the officer’s custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits, including any heretofore furnished shall constitute representations of the City of Edina as to the truth of all statements contained therein. 2.6. The approval given herein is given solely for the purposes set forth above and does not create any obligation of the City of Edina whatsoever with respect to the Bonds or the Project. Page 295 of 510 Adopted by the City Council of the City of Edina this 19th day of August, 2025. Mayor Attest: City Clerk Page 296 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 8.1 Prepared By: Kari Sinning, Deputy City Clerk Item Type: Resolution Department: Administration Item Title: Resolution No. 2025-71: Accepting Donations Action Requested: Approve Resolution No. 2025-71 accepting donations. Information/Background: To comply with State Statute, all donations to the City must be accepted by resolution and approved by two-thirds majority of the Council. See attached resolution with list of donations. Supporting Documentation: 1. Resolution No. 2025-71: Accepting Donations Page 297 of 510 RESOLUTION NO. 2025-71 ACCEPTING DONATIONS ON BEHALF OF THE CITY OF EDINA WHEREAS, Minnesota Statute 465.03 allows cities to accept grants and donations of real or personal property for the benefit of its citizens; WHEREAS, said donations must be accepted via a resolution of the Council adopted by a two thirds majority of its members. NOW, THEREFORE, BE IT RESOLVED, that the Edina City Council accepts with sincere appreciation the following listed grants and donations on behalf of its citizens. Parks & Recreation • Stacey Grimes $350.00 Tree at Arden Park Communications • Ambrosia Coffee $60.00 Gift Card Prizes for City Hall Selfie Day Dated: August 19, 2025 Attest: Sharon Allison, City Clerk James B. Hovland, Mayor STATE OF MINNESOTA ) COUNTY OF HENNEPIN) SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing Resolution was duly adopted by the Edina City Council at its Regular Meeting of August 19, 2025, and as recorded in the Minutes of said Regular Meeting. WITNESS my hand and seal of said City this _______ day of ___________________, 2025. Sharon Allison, City Clerk Page 298 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 8.2 Prepared By: Addison Lewis, Community Development Coordinator Item Type: Report & Recommendation Department: Community Development Item Title: Resolution No. 2025-64: Conditional Use Permit for Rivian at 3510 Galleria Action Requested: Approve resolution 2025-64 approving a conditional use permit for Rivian to operate an automobile agency selling new, unused vehicles at 3510 Galleria. Information/Background: Rivian is an electric vehicle company proposing to occupy tenant space at Galleria mall located at 3510 Galleria. A small vehicle showroom (about 3,180 square feet) would be located inside the mall. Additionally, up to six vehicles available for test drives would be stored in the existing parking area. Customers could place an order for a new vehicle on site; however, for-sale vehicle inventory will not be stored at the property and purchased vehicles would be shipped directly to the customer. Other than tenant signage and new EV chargers to replace existing EV chargers, no changes are proposed to the exterior of the building or site. The property is zoned Planned Commercial District- 3, which lists “automobile agencies selling new, unused vehicles” as a conditionally permitted use. Staff believe that this type of format for auto sales proposed by Rivian is much less intensive than a traditional automobile dealership envisioned by the code where a large number of vehicles are stored on site and customers are purchasing a vehicle from those on the lot. With the exception that the business will offer test drives of their vehicles, the use will operate similarly to any other retail tenant in the mall. Nevertheless, the code does not distinguish this type of use from a traditional car dealership and therefore a conditional use permit is required. Resources/Financial Impacts: No direct financial impact. Relationship to City Policies: Since the proposed use would provide education, awareness and greater access to electric vehicles that would support EV adoption, staff find the proposed use is consistent with the Comprehensive Plan and Climate Action Plan. Budget Pillar: Livable City Page 299 of 510 Values Impact: Sustainability According to the Climate Action Plan, 41% of city-wide greenhouse gasses are from transportation. The plan states that for every 1% of vehicles converted to EV, 2,750 metric tons of greenhouse gas emissions can be eliminated annually. The Climate Action Plan has a goal to increase battery electric vehicle utilization to 25% of community-wide rolling stock. Since the proposed use would provide education, awareness and greater access to electric vehicles that would support EV adoption, staff find the proposed use is consistent with the Comprehensive Plan and Climate Action Plan. Health An increase in battery electric vehicle adoption would have a positive impact on air quality. Supporting Documentation: 1. Staff Report 2. Applicant Narrative and Plans 3. Location Map: Zoning and Future Land Use 4. Building and Fire Department Memos 5. EV Safety and Battery Management Systems with Updated Floor Plan 6. Resolution No. 2025-64: Approving Conditional Use Permit for Rivian at 3510 Galleria 7. Better Together Public Input Report 8. Land Use Conditional Use Permits - League of Minnesota Cities Page 300 of 510 July 23, 2025 PLANNING COMMISSION Addison Lewis, Community Development Coordinator Conditional Use Permit for Rivian at Galleria Information / Background: Rivian is an electric vehicle company proposing to occupy tenant space at Galleria mall located at 3510 Galleria. A small vehicle showroom (about 3,180 square feet) would be located inside the mall. Additionally, up to six vehicles available for test drives would be stored in the existing parking area beneath the building. Customers could place an order for a new vehicle on site; however, for- sale vehicle inventory will not be stored at the property and purchased vehicles would be shipped directly to the customer. Other than tenant signage and new EV chargers to replace existing EV chargers, no changes are proposed to the exterior of the building or site. The property is zoned Planned Commercial District-3, which lists “automobile agencies selling new, unused vehicles” as a conditionally permitted use. Staff believe that this type of format for auto sales proposed by Rivian is much less intensive than a traditional automobile dealership envisioned by the code where a large number of vehicles are stored on site and customers are purchasing a vehicle from those on the lot. With the exception that the business will offer test drives of their vehicles, the use will operate similarly to any other retail tenant in the mall. Nevertheless, the code does not distinguish this type of use from a traditional car dealership and therefore a conditional use permit is required. Surrounding Land Uses Northerly: Southdale Mall; zoned PCD-3; guided Community Activity Center Easterly: The Westin and Galleria Parking Ramp; zoned PCD-3; guided Community Activity Center Page 301 of 510 STAFF REPORT Page 2 Southerly: Commercial; zoned PCD-3 / PUD-4 (US Bank); guided Community Activity Center Westerly: Commercial; zoned PCD-3 / POD-1; guided Office Residential Existing Site Features The property contains the Galleria shopping center and surface parking. The property can be accessed via West 69th Street, West 70th Street or France Avenue. The tenant space would be on the western end of the mall (near Big Bowl). Planning Guide Plan designation: Community Activity Center Zoning: PCD-3, Planned Commercial District-3 CONDITIONAL USE PERMIT REVIEW A conditional use is a use allowed by the zoning ordinance, subject to conditions. Unlike permitted uses, conditional uses require review by the Planning Commission and approval from the City Council. Typically, conditional uses are those that may only be allowed under certain criteria or may have impacts that may need to be accounted for. Per Section 36-306, the City may impose conditions and restrictions upon the establishment, location, construction, maintenance, operation or duration of the use, as deemed necessary for the protection of the public interest and adjacent properties, to ensure compliance with the requirements of this chapter (zoning) and other applicable provisions of this Code, and to ensure consistency with the Comprehensive Plan. The Council may require such evidence and guarantees as it may deem necessary to secure compliance with any conditions imposed. No use shall be established or maintained, and no building or other permit for establishing or maintaining such use shall be granted, until the applicant has met and fulfilled all conditions imposed by the council to the satisfaction of the planner. Section 36-305 of the Edina Zoning Ordinance states that the Council shall not grant a conditional use permit, unless it finds that the establishment, maintenance and operation of the use: 1. Does not have an undue adverse impact on government facilities, utilities, services or existing or proposed improvements; Page 302 of 510 STAFF REPORT Page 3 With a showroom of 3,180 square feet and only six vehicles available for test drives, the scale of the proposed use is very small and not likely to have any noticeable impact on government facilities, utilities, services or existing or proposed improvements that would be any different from any other retail tenant at Galleria. 2. Will generate traffic within the capacity of the streets serving the property; Given the scale of the proposed use, there should not be any noticeable difference in traffic than there would be for any other retail tenant. 3. Does not have an undue adverse impact on the public health, safety or welfare; Staff do not foresee any adverse impacts on the public health, safety or welfare resulting from the proposed use. 4. Will not impede the normal and orderly development and improvement of other property in the vicinity; The use should have no impact on the normal and orderly development and improvement of other property in the vicinity. 5. Conforms to the applicable restrictions and special conditions of the district in which it is located, as imposed by this chapter; and The code does not impose any standards that are specific to automobile agencies. No changes are proposed to the exterior of the building, parking lot layout, or greenspace. The proposed locations for parking comply with setback requirements and there is adequate parking. Between the Galleria and Westin, the zoning ordinance requires 1,637 parking stalls and there are 2,052. Staff believe the use complies with all aspects of the zoning ordinance. 6. Is consistent with the Comprehensive Plan. The Transportation Chapter of the Comprehensive Plan includes the following goal: Invest in infrastructure to support the continued growth in low- to zero-emission technology and support regional and statewide efforts to educate and adopt electric vehicles. Additionally, the Climate Action Plan includes the following strategy: TL4: Increase battery electric vehicle (BEV) utilization to 25% of community wide rolling stock. According to the Climate Action Plan, 41% of city-wide greenhouse gasses are from transportation. The plan states that for every 1% of vehicles converted to EV, 2,750 metric tons of greenhouse gas emissions can be eliminated annually. The Climate Action Plan and the Energy and Environment Chapter of the Comprehensive Plan have goals for reducing carbon emissions. Page 303 of 510 STAFF REPORT Page 4 Since the proposed use would provide education, awareness and greater access to electric vehicles that would support EV adoption, staff find the proposed use is consistent with the Comprehensive Plan. STAFF RECOMENDATION Staff recommend approval of the requested conditional use permit. Approval is based on the following findings: 1. With a showroom of 3,180 square feet and just six vehicles available for test drives, the scale of the proposed use is very small and not likely to have any noticeable impact on government facilities, utilities, services or existing or proposed improvements that would be any different from any other retail tenant at Galleria. 2. Given the scale of the proposed use, there should not be any noticeable difference in traffic than there would be for any other retail tenant. There is adequate capacity on the adjacent roads to support the proposed use. 3. The use will not have an undue adverse impact on public health, safety or welfare. 4. The use should have no impact on the normal and orderly development and improvement of other property in the vicinity. 5. The use conforms to the applicable restrictions and special conditions of the PCD-3 zoning district. 6. Since the proposed use would provide education and greater access to electric vehicles that would support EV adoption, staff find the proposed use is consistent with the goals of the Comprehensive Plan. Approval is subject to the following conditions: 1. All operation of the business shall be consistent with the application materials included in the August 19, 2025 City Council packet. 2. The vehicle showroom space within the mall shall be limited to 3,200 square feet. 3. No more than six (6) vehicles shall be stored on the property for test drives. 4. For-sale vehicle inventory may not be stored on the property. 5. Vehicles purchased by customers may not be delivered to the property for pickup. 6. Any changes to these conditions require a new conditional use permit. Approval of a conditional use permit requires a three-fifths favorable vote of all members of the council. Deadline for a City decision: October 15, 2025. Page 304 of 510 City of Edina Planning Division 4801 West 50th Street Edina, MN 55424 May 16, 2025 Conditional Use Permit Request - Rivian Vehicle Sales Activity at the Galleria Mall This letter serves as Rivian’s request for a formal use determination to unlock Rivian vehicle sales at the property located at the Galleria Mall, 1 W 69th St, Edina, Suite 3601, MN 5543. Rivian is an American-based electric vehicle and technology company (NASDAQ: RIVN). We believe there is a more responsible way to explore the world and are determined to make the transition to sustainable transportation an exciting one. We have begun delivering our two fully electric consumer vehicles (the R1T and R1S) as well as an electric delivery van (EDV) for commercial use. On March 7, 2024, we revealed R2 and R3, our newest models which will be smaller and more affordable electric vehicles. Below is a list of our programs that our typical retail stores will entail: Non-operational, static display vehicles for educational purposes. Allowing customers to interact with the product and our brand. The two display vehicles in the showroom will not be for sale and non-operational. Educational demonstration drives – Demonstration drives would occur during operating hours, with the demo vehicles parked in (6) designated parking stalls determined by the landlord (demo vehicles are solely for education purposes and are not for sale). The drives will be administered by Rivian staff – the customer would be driving the vehicle, but there will be a Rivian employee with them through the whole process including the drive. Color, material, finish (CMF referenced in floor plan) display – meant to educate customers on the interior and exterior finish options for Rivian vehicles. Page 305 of 510 Charging education – provides customers with information on charging options available, information on Rivian’s expanding network and education around how EV culture works. Trip Planning – graphics and virtual displays for educational and entertainment purposes showing local and regional opportunities to use your vehicle to its fullest. Merchandise display – Area for Rivian-branded Merchandise for sale. T-shirts, backpacks, hats, water bottles, etc. will all be displayed and for sale on site. Rivian partners with manufacturers and brands to produce their salable merchandise that align well with our outdoor and adventurous spirit and fit well within the Spectrum Center retail market. Back of House – a private office, break room, merchandise storage room, IT closet and other support functions will serve the employees on site. We plan for 8-10 employees to be working the following hours of operation: Monday to Saturday, 10 am - 7 pm; Sundays, 11 am - 6 pm (hours subject to landlord approval and the center’s seasonality). Our goal is to create physical spaces where customers can come to learn about our brand and products, with an ultimate goal of driving brand awareness, education, and engagement. While customers may place an online vehicle order on or off-site, the space will not serve as a traditional dealership in that Rivian will not hold ‘for-sale’ vehicle inventory on site. Also, customers cannot negotiate pricing, take delivery or complete payment/paperwork on site. Each vehicle is custom built for the customer and shipped directly to customers from our factory in Normal, Illinois, not from our retail locations. Rivian has 33 retail stores operational in the United States and Canada. Photos attached in Appendix A. We look forward to any feedback regarding our use and operations, as well our path towards occupancy at the Galleria Mall Sincerely, Siobhan Lee Lead Design Manager, Commercial Development Page 306 of 510 Appendix A: Rivian Retail Stores Aventura, CA Page 307 of 510 White Plains, NY Page 308 of 510 Hayes Valley, CA Page 309 of 510 DRAWING NO.: TITLE: ISSUANCE: 30x42 NOT FOR CONSTRUCTION PROJECT NAME: SIGNATURE & SEAL: THIS DRAWING IS ISSUED FOR REFERENCE PURPOSES ONLY, AND NOT FOR CONSTRUCTION. THIS DRAWING IS CURRENTLY UNDER DEVELOPMENT, AND IS BEING ISSUED TO THE CONTRACTOR AT THIS TIME IN ACCORDANCE WITH THE OWNER’S REQUEST. THE INFORMATION CONTAINED IN THIS DRAWING IS INTENDED TO SUPPLEMENT THE OTHER DOCUMENTS CURRENTLY BEING ISSUED FOR CONSTRUCTION. THIS INFORMATION REPRESENTS THE CURRENT STAGE OF DEVELOPMENT OF THIS AREA, IS SUBJECT TO CHANGE BASED ON OWNER AND OPERATOR INPUT AND DEVELOPMENT OF THE DOCUMENTS, AND REQUIRES COORDINATION WITH THE OTHER DOCUMENTS. USE OF THESE DOCUMENTS AT THIS STAGE OF DEVELOPMENT IS AT THE SOLE RISK OF THE RECIPIENT. Owner FOS CODE: Keep the world adventurous forever. STANDARDS VERSION:5/22/2025 10:27:41 AMZ:\25034_RIV-EdinaMN-Spaces\5Drwgs\Revit\RV_Commercial_Edina Titleblock.rvtA-112 CONCEPT PLANS &ELEVATIONS Architect REZTARK DESIGN STUDIO601 MAIN STREET, SUITE 200,CINCINNATI, OH 45202CONTACT - MADISON GILMOREPHONE - 513-765-5027 Structural Engineer KPFF CONSULTING ENGINEERS151 W 4TH STREET,CINCINNATI, OH 45202CONTACT - RICK WHEELERPHONE - 513-409-2338 MEP Engineer KLH ENGINEERS, INC.1538 ALEXANDRIA PIKE STREET, FORTTHOMAS, KY 41075CONTACT - JUSTIN MARQUADTPHONE - 859-547-0239 Rivian LLC14600 Myford Rd, Irvine, CA 92606 EDINA - SPACES 3601 GALLERIAEDINA, MN 554354 AOR CODE LOCATION R3.03.02 REV.DATE DESCRIPTIONJ1XGFIGFIGFIGFI GFIGFI AVAV1X 1X GALLERIA - UNIT 3601 - CONCEPT PLAN - 1/4" = 1'-0" INTERIOR STOREFRONT - CONCEPT ELEVATION - 1/4" = 1'-0" EXTERIOR SIGNAGE CONCEPT Page 310 of 510 FRANCE AVENUE SOUTHWEST 70TH STREET WEST 69TH STREET GALLERIA SHOPPING CENTER YORK AVENUE SOUTHTRACT C TRACT B TRACT A TRACT C Project Location Certification Sheet Title Summary Revision History Sheet No.Revision Project No. Date Submittal / RevisionNo.By Designed:Drawn: Approved:Book / Page: Phase:Initial Issued: Client GALLERIA SHOPPING CENTER, LLC GALLERIA EDINA, MINNESOTA DL JCW 723/60 ALTA 08/05/2021 A 50302 ALTA/NSPS LAND TITLE SURVEY FOR GALLERIA SHOPPING CENTER, LLC A SURVEY OF LANDS LOCATED IN THE SW 1/4 OF SECTION 29, TWP. 28, RGE. 24, CITY OF EDINA, HENNEPIN COUNTY, MINNESOTA 1.This survey was prepared utilizing Title Commitment No. NCS-988247-MPLS by First American Title Insurance Company, bearing an effective date of 06/10/2021. 2.The bearings, distances and curve information shown on the boundaries of the surveyed parcels are per RLS Nos. 1774 and 1796 and as measured by this survey. The boundaries of the surveyed parcels close perfectly by engineering calculation. 3. Visible property addresses are as shown hereon. Property Tax Parcel Nos. are as follows: TRACT A, RLS No. 1796 29-028-24-33-0021 TRACT B, RLS No. 1796 29-028-24-33-0022 TRACT C, RLS No.1796 29-028-24-33-0023 TACT C, RLS No. 1774 29-024-24-34-0024 4. Monument signs at corners of property are permitted to encroach into 20 foot sign setback requirement per Doc. No. 4499359. VICINITY MAP LEGEND SURVEY NOTES The following notes correspond to the reference numbers listed in Schedule B, Part II of the title commitment: 11.Easement for sanitary sewer and watermain purposes in favor of the City of Edina, as contained in the Easement for Sanitary Sewer and/or Watermain, dated May 12, 1959, recorded June 11, 1959, as Doc. No. 595306. (As to Parcel 1) Easement lies within the surveyed property, based on the description in the document. It is shown on the survey. 12.Easement for sanitary sewer and watermain purposes in favor of the City of Edina, as contained in the Easement for Sanitary Sewer and/or Watermain, dated May 12, 1959, recorded June 11, 1959, as Doc. No. 595307. (As to Parcel 1). Easement lies within the surveyed property, based on the description in the document. It is shown on the survey. 13.Easement for sanitary sewer and watermain purposes in favor of the City of Edina, as contained in the Easement for Sanitary Sewer and/or Watermain, dated May 12, 1959, recorded June 11, 1959, as Doc. No. 595308. (As to Parcel 1) Easement lies within the surveyed property, based on the description in the document. It is shown on the survey. 14.The following appears as a recital on the Certificate of Title for Parcel 1: Subject to sanitary and watermain easements as shown on plat of Southdale Plaza; (Now as to part of above Tract B). NOTE: The watermain easement that is shown on the plat of Southdale Plaza and that runs north and south along the eastern boundary of Outlot 2 of said plat appears to be the same watermain easement that was conveyed to the Village of Edina by the Easements for Sanitary Sewer and/or Watermain, dated May 12, 1959, recorded June 11, 1959, as Doc. Nos. 595309 and 595310. The easements in Doc. Nos. 595309 and 595310 were vacated by the City of Edina by the Resolution Vacating Easements for Utility Purposes, recorded October 16, 1990, as Doc. No. 2130277. No longer impacts the surveyed property, based on the description in the document. 15.Easement for utility and drainage purposes in favor of the City of Edina, as contained in the Easement, dated August 25, 1965, recorded September 9, 1965, as Doc. No. 820328. (As to Parcel 1) Easement lies within the surveyed property, based on the description in the document. It is shown on the survey. 16.Easement for telecommunications purposes in favor of Northwestern Bell Telephone Company, as contained in the Easement, dated June 8, 1970, recorded July 14, 1970, as Doc. No. 973232. (As to Parcel 2) Easement lies within the surveyed property, based on the description in the document. It is shown on the survey. 17.Easement for transit purposes in favor of the City of Edina, as contained in the Transit Easement, dated October 8, 1990, recorded October 16, 1990, as Doc No. 2130282. (As to Parcel 1) Easement lies within the surveyed property, based on the description in the document. It is shown on the survey. 18.Easement for storm sewer purposes in favor of the City of Edina, as contained in the Easement for Storm Sewer, dated October 8, 1990, recorded October 16, 1990, as Doc. No. 2130283. (As to Parcel 1) Easement lies within the surveyed property, based on the description in the document. It is shown on the survey. 19.The following appear as memorials on the Certificates of Title for Parcels 1 and 2: Agreement, dated October 8, 1990, recorded October 16, 1990, as Doc. No. 2130284; and Termination Agreement, dated December 6, 2011, recorded July 11, 2012, as Doc. No. 4971898. No longer impacts the surveyed property, based on the description in the document. 20.Easement for highway purposes in favor of the County of Hennepin, as contained in the Final Certificate, recorded July 22, 1991, as Doc. No. 2189613. (As to Parcel 1) Easement lies within the surveyed property, based on the description in the document. It is shown on the survey. 21.Terms and conditions of the following Declaration of Restrictive Covenants, dated September 22, 2006, recorded October 12, 2006, as Doc. No. 4315685 (As to Parcels 1 and 2); and Consent to Declaration of Restrictive Covenants, dated September 22, 2006, recorded October 12, 2006, as Doc. No. 4315691. (Consent recorded as to Parcel 1 only) Lies within the surveyed property, based on the description in the document. Shown on the survey. SUBJECT PROPERTY (CONTINUED) SITE SECTION 29, TOWNSHIP 028N, RANGE 24W, HENNEPIN COUNTY, MINNESOTA 70TH ST W 69TH ST W YORK AVE SFRANCE AVE SFOUND MONUMENT SET MONUMENT MARKED LS 19552 ELECTRIC METER LIGHT SANITARY SEWER STORM SEWER WATERMAIN FLARED END SECTION ELECTRIC TRANSFORMER TRAFFIC LIGHT GROUND LIGHT HANDICAP STALL FIRE HOOKUP UTILITY HAND HOLE BOLLARD SIGN TELEPHONE PEDESTAL UE UT GL GAS METER OVERHEAD WIREOW CHAIN LINK FENCE IRON FENCE WIRE FENCE WOOD FENCE EASEMENT LINE SETBACK LINE BUILDING LINE BUILDING CANOPY CONCRETE CURB DENOTES EASEMENT Real property in the City of Edina, County of Hennepin, State of Minnesota, described as follows: Parcel 1: (Certificate of Title No. 1231430): Tracts A, B and C, Registered Land Survey No. 1796, Hennepin County, Minnesota. Parcel 2: (Certificate of Title No. 1191388): Tract C, Registered Land Survey No. 1774, Hennepin County, Minnesota. Parcel 3: Non-exclusive easements over parts of Tracts C and F, Registered Land Survey No. 1792, as contained in the following: (a) Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated September 22, 2006, recorded October 12, 2006, in the office of the Registrar of Titles as Doc. No. 4315689; (b) First Amendment to Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated August 17, 2011, recorded February 21, 2012, as Doc. No. 4929373; (c) Second Amendment to Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated February 21, 2012, recorded February 21, 2012, as Doc. No. 4929478; (d) Third Amendment to Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated August 1, 2012, recorded August 2, 2012, as Doc. No. 4979096; (e) Fourth Amendment to Cross-Easement, Operation and Maintenance Agreement (2-Dimensional), dated February 12, 2016, recorded December 14, 2016, as Doc. No. 5406428; and (f) Fifth Amendment to Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated January 1, 2017, recorded June 27, 2017, as Doc. No. 5454048. SUBJECT PROPERTY DENOTES CITY OF EDINA STREET, DRAINAGE & UTILITY EASEMENT PER R.T. DOC. NO. 4972006 & R.T. DOC. NO. 4972008 To Galleria Shopping Center, LLC, a Minnesota limited liability company, Galleria Parking Ramp, LLC, a Minnesota limited liability company and First American Title Insurance Company: This is to certify that this map or plat and the survey on which it is based were made in accordance with the 2021 Minimum Standard Detail Requirements for ALTA/NSPS Land Title Surveys, jointly established and adopted by ALTA and NSPS, and includes Items 1, 2, 3, 4, 6(a), 6(b), 7(a), 7(b)(1), 7(c), 8, 9, 10, 11(a), 13, 14, 15, 16, 17, 18 and 19 of Table A thereof. The field work was completed on 11/30/2021. Dated this 2nd day of December, 2021. Sambatek, Inc. Jerome C. Wittstock Minnesota License No. 19552 jwittstock@sambatek.com 1.The survey shows property corner monuments or witness to the corner that were found during the field work, as well as property corner monuments or witness to the corner set by the surveyor at locations where there did not appear to be any evidence of an existing monument. 2.The address of the surveyed property is shown on the graphical portion of the survey. 3.The surveyed property lies within Flood Plain Zone X – 'Areas determined to be outside the 0.2% annual chance flood plain', as depicted by scaled map location and graphic plotting according to FEMA, FIRM Map No. 27053C0364F dated 11/04/2016. 4.Aggregate Gross Area of the surveyed properties is 20.798 acres which is 905,968 Sq. Ft. Individual parcel areas are as follows: TRACT A, RLS No. 1796 - 89,400 Sq. Ft. TRACT B, RLS No. 1796 - 595,590 Sq. Ft. TRACT C, RLS No. 1796 - 119,692 Sq. Ft. TRACT C, RLS No. 1774 - 101,286 Sq. Ft. 6a.Surveyed properties are zoned PCD-3, Planned Commercial District. Building Setback requirement is 35 ft. Minimum building setback shall be increased by 1/3 foot for each foot of the building that exceeds 50 feet in building height. Building height shall not exceed 12 stories /144 ft. Minimum building size is 1000 sq. ft. of gross floor area within the first story. Maximum floor area ratio is 0.75. Zoning information was provided by PZR Report per zoning and site requirements summary dated 12/26/2019. 6b.Zoning setback requirements specific to the surveyed property are shown on the survey. 7a.The buildings and exterior dimensions of the outside wall at ground level are shown on the survey, which may or may not be the foundation wall. 7b.The square footage of the building is shown on the survey. 7c.The measured heights above grade of all buildings are shown on the survey. 8.Visible substantial features observed in the process of conducting the fieldwork are shown hereon. 9.The parking areas and striping on the surveyed property are shown. There are 41 striped handicap parking stalls, and there are 1696 striped regular parking stalls for a total of 1737 striped parking stalls. In surface parking areas there are 772 regular spaces & 22 handicap spaces. In ramp parking areas there are 924 regular spaces & 19 handicap spaces. 10.There were no division or party walls designated by the client to be shown on the survey. 11.Evidence of underground utilities existing on or serving the surveyed property is shown per the following: a) Plans and/or reports were not provided by the client. A Gopher State One Call (GSOC) request was placed on 07/20/2021 and assigned GSOC Ticket No. 212012792. b) A private utility locate request was not placed by the surveyor. Utility information shown hereon is a compilation of provided map information and those visible utilities and marked utilities which were located during the survey field work. Utility suppliers often do not respond to locate requests in the field but may provide maps, plans, and drawings in lieu of physical location. The surveyor makes no guarantees that the underground utilities shown hereon comprise all such utilities in the area, either in service or abandoned. The surveyor further does not warrant that the underground utilities shown hereon are in the exact location as indicated, although they are located as accurately as possible from the available information. The surveyor has not physically located the underground utilities. Pursuant to MS 216.D contact Gopher State One Call at (651-454-0002) prior to any excavation. 13.The names of adjoining land owners according to the current county tax records are shown on the survey. 14.The surveyed property adjoins the intersections of France Ave S with W 69th St and W 70th St. 15.Rectified orthophotography, photogrammetric mapping, remote sensing, airborne/mobile laser scanning and other similar products, tools or technologies were not used for this survey. 16.There is no evidence of recent earth moving work, building construction or building additions observed in the process of conducting the fieldwork for this survey. 17.No changes in street right of ways are proposed per City of Edina website accessed 08/02/2021. There is no observable evidence of recent street or sidewalk construction or repair. 18.Plottable off site easements and servitudes disclosed in the provided title documents and/or observed during the field work that appear to benefit and/or affect the subject property are shown hereon. 19.Evidence of professional liability insurance obtained by the surveyor will be furnished upon request. "TABLE A" NOTES CERTIFICATION 22.Terms and conditions, including easements and assessments, as contained in the following Cross-Easement, Operation and Maintenance Agreement and related documents: (a) Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated September 22, 2006, recorded October 12, 2006, as Doc. No. 4315689; (As to Parcels 1 and 2) (b) Consent to Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated September 22, 2006, recorded October 12, 2006, as Doc. No. 4315692; (As to Parcel 1) (c) First Amendment to Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated August 17, 2011, recorded February 21, 2012, as Doc. No. 4929373; (As to Parcels 1 and 2) (d) Second Amendment to Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated February 21, 2012, recorded February 21, 2012, as Doc. No. 4929478; (As to Parcel 1) (e) Third Amendment to Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated August 1, 2012, recorded August 2, 2012, as Doc. No. 4979096; (As to Parcels 1 and 2) (f) Fourth Amendment to Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated February 12, 2016, recorded December 14, 2016, as Doc. No. 5406428; (As to Parcels 1 and 2) (g) Fifth Amendment to Cross Easement, Operation and Maintenance Agreement (2-Dimensional), dated January 1, 2017, recorded June 27, 2017, as Doc. No. 5454048. (As to Parcels 1 and 2) Surveyed properties (together with the HOTEL TRACT shown hereon) are subject to and benefit from easements for ingress, egress, joint use of parking, use of underground tunnel, joint use of utilities and signage per Doc. No 4315689 and First Second, Third, Fourth and Fifth Amendments thereto filed as Doc .Nos. 4929373 ,4929478, 4979096,5406428 and 5454048 respectively, based on descriptions in said documents. 23.Variance by the Zoning Board of Appeals of the City of Edina, recorded May 27, 2008, as Doc. No. 4499359. (As to Parcels 1 and 2) Variance lies within the surveyed property, based on the description in the document. Shown on the survey. 24.Easement for pet walk purposes, as contained in the Pet Walk Easement Agreement, dated October 10, 2008, recorded October 13, 2008, as Doc. No. 4536802. (As to Parcel 2) Easement lies within the surveyed property, based on the description in the document. It is shown on the survey. 25.Easements for street, utility and drainage purposes in favor of the City of Edina, as contained in the Grant of Permanent Easement, dated July 10, 2012, recorded July 11, 2012, as Doc. No. 4972006. (As to Parcel 1) Easements lie within the surveyed property, based on the description in the document. Shown on the survey. 26.Easements for street, utility and drainage purposes in favor of the City of Edina, as contained in the Grant of Permanent Easement, dated July 10, 2012, recorded July 11, 2012, as Doc. No. 4972008. (As to Parcel 2 Easements lie within the surveyed property, based on the description in the document. Shown on the survey. 27.Terms and conditions, including easements for sidewalk and utility purposes in favor of the City of Edina, as contained in the Sidewalk and Utilities Easement Agreement, dated March 28, 2013, recorded April 15, 2013, as Doc. No. 5067254, as amended by the Amendment to Sidewalk and Utilities Agreement, dated October 28, 2013, recorded November 13, 2013, as Doc. No. 5132843. (As to Parcel 1) Easements lie within the surveyed property, based on the description in the document. Shown on the survey. 28.Terms and conditions of the Declaration in favor of Nine Mile Creek Watershed District, dated August 25, 2016, recorded August 26, 2016, as Doc. No. 5375376. (As to Parcel 1) Lies within the surveyed property, based on the description in the document. Not shown on the survey. 29.Conditions contained in Resolution Approving a Variance by the Planning Commission of the City of Edina, recorded April 19, 2017, as Doc. No. 5438148. (As to Parcels 1 and 2) Lies within the surveyed property, based on the description in the document. Shown on the survey. 30.Terms and conditions of the Encroachment Agreement, between the City of Edina, and Galleria Shopping Center, LLC, dated May 16, 2017, recorded July 20, 2017, as Doc. No. 5459745. (As to Parcel 1) Lies within the surveyed property, based on the description in the document. Shown on the survey. SUBJECT PROPERTY (CONTINUED) DRAFT Dec 02, 2021 - 8:54am - User:dleimbach L:\PROJECTS\50302\CAD\Survey\50302-ALTA.dwg 1/1 ALTA/NSPS LAND TITLE SURVEY DENOTES NO PARKING AREA A 12/02/21 DL Updated field work AIR CONDITIONER Page 311 of 510 UPFDFDMAIN LEVEL:1558 SQ. FT.VALET LEVEL:20,410 SQ. FT.TOTAL:21,969 SQ. FT.GALLERIA STORAGE SUMMARY367517581 SFPOTTERY BARN367014178 SFREJUVENATION36608950 SFPOTTERY BARN KIDS36593034 SFPB TEEN36253506 SFLOUIS VUITTON35802512 SFCOLE HAAN35126981 SFWILLIAMS-SONOMA34902273 SFH.O.B.O.34842227 SFCOACH34802300 SFEILEEN FISHER34644730 SFMADEWELL35452578 SFSWEET GREEN35252015 SFFace Foundrie35111526 SFPUMPZ & CO.CRATE & BARREL1ST FLOOR = 17,000 SF2ND FLOOR = 17,000 SF34455395 SFAMPERSAND34203050 SFJAXON GREY34101483 SFNIC+ZOE33801000 SFHAMMER MADE33601516 SFJ. MCLAUGHLIN33004160 SFJ. JILL32208137 SFPITTSBURGH BLUE33954900 SFFREE PEOPLE33271275 SFMELLY34001900 SFALLURE33401504 SFINVISION OPTICS33301774 SFSHINOLA8000 SF3155COV31952187 SFFILSON3417 SF3190CHICO'S7368 SF3180LILLI SALON & SPA36013180 SFVACANT35656184 SFJB HUDSONJEWELERS35206702 SFCRAVE36001981 SFMARMI36161562 SFROTHY'S36051707 SFKATE SPADE36245469 SFTIFFANY & CO.3515708 SFL'OCCITANE35054218 SFINTERIOR DEFINE34605854 SFTHE GOOD EARTH36151683 SFDAVID YURMAN33353972 SFSUNDANCE34771900 SFSWEET IVY34971982 SFTENANT33251600 SFJOHNNYWASOPENTO BELOW35952346 SFJ.H. &SONS4043 SF3200NEW BALANCEOPEN TO BELOW32751660 SFALLENEDMONDS32952306 SFTWILL BYSCOTTDAYTON32901723 SFBLUEMERCURY3712 SFPATIO36695386 SFBIG BOWL23804 SF3501ARHAUS31602690 SFSTARBUCKSWESTIIN EDINA GALLERIAHOTEL AND RESIDENCES225 ROOMS82 RESIDENTAIL UNITSMCCORMICK & SCHMICK'S SEAFOOD RESTAURANT 5 LEVEL PARKING RAMP4000 SF3165PARACHUTE HOME32651803 SFTRAIL MARK31701255 SFLASERIE35853336 SFFAWBUSH'S3210HOTEL - 3201 RESIDENCES - 3209320335901330 SFTUMI1486 SF3408WARBY PARKER712 SFSTORAGE5284 SF3260ALO717 SFSTORAGE10723 SFPATIO31854276 SFYETI34752572 SFRETAIL34652783 SFRETAIL34552990 SFSWEET PARIS35401617 SFLITTLE'S BYSWEET PARIS320512539 SFARHAUS3804 SFPATIO34732741 SFRETAIL34992019 SFTENANTOPEN TO ABOVE3165L5000 SFSUIT SUPPLY3225L18000 SFDESIGN WITHIN REACH3217L5000 SFTENANT3230L21907 SFBARNES AND NOBLE3512L52L3511L3210L72L874 SFService/Elec34855 SF3501LTenant Space70L69L28L29L30L32L33L34L36L37L38L39L43L51L50L49L47L57L58L60L61L46L64L26L62L74L8L6L71L17L 16L15L27L25L24L23L22L19L18L3452L1010 SFELINATAILORINGManagementOfficeConferenceRoomsElevatorWALKWAYPARKING GARAGEMAIN LEVEL:308,148 SQ. FT.VALET LEVEL: 80,772 SQ. FT.TOTAL:388,920 SQ. FT.GALLERIA LEASE AREA SUMMARYGALLERIA:1878 SEATSWESTIN: 100 SEATSTOTAL:1987 SEATSGALLERIA RESTURANT SEATING SUMMARYREQUIRED SPACES:SHOPPING CENTER(1/350 SF): 1112RESTURANT (1/10 SEATS): 199WESTIN (1/1.5 UNITS): 205TOTAL REQUIRED: 1516TOTAL PROVIDED:GALLERIA:1895WESTIN: 164TOTAL PROVIDED:2052GALLERIA PARKING SUMMARYSheet NumberSheet Title©Copyrightby Cuningham Group Architecture, Inc. (All Rights Reserved)Current Revision RevisionsProject InformationProject No.:PIC / AIC:Date:Phase:Agency Approval6/17/2025 12:29:09 PMAutodesk Docs://Galleria - Landlord Services - RVT2023/Galleria_Leasing-Central.rvtTotal Lease AreaA-2_2025Galleria12-025817 JUNE 2025G. HOUCKStorage SummaryNumber Area6L 1060 SF8L 228 SF9L 123 SF10 543 SF11 303 SF15L 183 SF16L 90 SF17L 103 SF18L 266 SF19L 178 SF22L 58 SF23L 460 SF24L 308 SF25L 18 SF26L 101 SF27L 438 SF28L 312 SF29L 321 SF30L 477 SF32L 161 SF33L 166 SF34L 455 SF36L 173 SF37L 58 SF38L 69 SF39L 742 SF43L 646 SF46L 140 SF47L 268 SF49L 135 SF50L 132 SF51L 126 SF52L 1172 SF57L 71 SF58L 141 SF60L 70 SF61L 170 SF62L 340 SF64L 434 SF69L 692 SF70L 944 SF71L 433 SF72L 1094 SF73 712 SF74L 423 SF3210L 1510 SF3511L 504 SF3512L 4418 SFNo. Date DescriptionA-2_1" = 60'-0"1-Main Level Total Lease AreaA-2_1" = 60'-0"2Proposed Valet Level Total Lease Areaunderground parking (4) L2 EV chargers to replace existing EV charger spaces 2 stalls only (no chargers) with roll-away signage that staff removes at COB daily Page 312 of 510 UPFDFDMAIN LEVEL:1558 SQ. FT.VALET LEVEL:20,410 SQ. FT.TOTAL:21,969 SQ. FT.GALLERIA STORAGE SUMMARY367517581 SFPOTTERY BARN367014178 SFREJUVENATION36608950 SFPOTTERY BARN KIDS36593034 SFPB TEEN36253506 SFLOUIS VUITTON35802512 SFCOLE HAAN35126981 SFWILLIAMS-SONOMA34902273 SFH.O.B.O.34842227 SFCOACH34802300 SFEILEEN FISHER34644730 SFMADEWELL35452578 SFSWEET GREEN35252015 SFFace Foundrie35111526 SFPUMPZ & CO.CRATE & BARREL1ST FLOOR = 17,000 SF2ND FLOOR = 17,000 SF34455395 SFAMPERSAND34203050 SFJAXON GREY34101483 SFNIC+ZOE33801000 SFHAMMER MADE33601516 SFJ. MCLAUGHLIN33004160 SFJ. JILL32208137 SFPITTSBURGH BLUE33954900 SFFREE PEOPLE33271275 SFMELLY34001900 SFALLURE33401504 SFINVISION OPTICS33301774 SFSHINOLA8000 SF3155COV31952187 SFFILSON3417 SF3190CHICO'S7368 SF3180LILLI SALON & SPA36013180 SFVACANT35656184 SFJB HUDSONJEWELERS35206702 SFCRAVE36001981 SFMARMI36161562 SFROTHY'S36051707 SFKATE SPADE36245469 SFTIFFANY & CO.3515708 SFL'OCCITANE35054218 SFINTERIOR DEFINE34605854 SFTHE GOOD EARTH36151683 SFDAVID YURMAN33353972 SFSUNDANCE34771900 SFSWEET IVY34971982 SFTENANT33251600 SFJOHNNYWASOPENTO BELOW35952346 SFJ.H. &SONS4043 SF3200NEW BALANCEOPEN TO BELOW32751660 SFALLENEDMONDS32952306 SFTWILL BYSCOTTDAYTON32901723 SFBLUEMERCURY3712 SFPATIO36695386 SFBIG BOWL23804 SF3501ARHAUS31602690 SFSTARBUCKSWESTIIN EDINA GALLERIAHOTEL AND RESIDENCES225 ROOMS82 RESIDENTAIL UNITSMCCORMICK & SCHMICK'S SEAFOOD RESTAURANT 5 LEVEL PARKING RAMP4000 SF3165PARACHUTE HOME32651803 SFTRAIL MARK31701255 SFLASERIE35853336 SFFAWBUSH'S3210HOTEL - 3201 RESIDENCES - 3209320335901330 SFTUMI1486 SF3408WARBY PARKER712 SFSTORAGE5284 SF3260ALO717 SFSTORAGE10723 SFPATIO31854276 SFYETI34752572 SFRETAIL34652783 SFRETAIL34552990 SFSWEET PARIS35401617 SFLITTLE'S BYSWEET PARIS320512539 SFARHAUS3804 SFPATIO34732741 SFRETAIL34992019 SFTENANTOPEN TO ABOVE3165L5000 SFSUIT SUPPLY3225L18000 SFDESIGN WITHIN REACH3217L5000 SFTENANT3230L21907 SFBARNES AND NOBLE3512L52L3511L3210L72L874 SFService/Elec34855 SF3501LTenant Space70L69L28L29L30L32L33L34L36L37L38L39L43L51L50L49L47L57L58L60L61L46L64L26L62L74L8L6L71L17L 16L15L27L25L24L23L22L19L18L3452L1010 SFELINATAILORINGManagementOfficeConferenceRoomsElevatorWALKWAYPARKING GARAGEMAIN LEVEL:308,148 SQ. FT.VALET LEVEL: 80,772 SQ. FT.TOTAL:388,920 SQ. FT.GALLERIA LEASE AREA SUMMARYGALLERIA:1878 SEATSWESTIN: 100 SEATSTOTAL:1987 SEATSGALLERIA RESTURANT SEATING SUMMARYREQUIRED SPACES:SHOPPING CENTER(1/350 SF): 1112RESTURANT (1/10 SEATS): 199WESTIN (1/1.5 UNITS): 205TOTAL REQUIRED: 1516TOTAL PROVIDED:GALLERIA:1895WESTIN: 164TOTAL PROVIDED:2052GALLERIA PARKING SUMMARYSheet NumberSheet Title©Copyrightby Cuningham Group Architecture, Inc. (All Rights Reserved)Current Revision RevisionsProject InformationProject No.:PIC / AIC:Date:Phase:Agency Approval6/17/2025 12:29:09 PMAutodesk Docs://Galleria - Landlord Services - RVT2023/Galleria_Leasing-Central.rvtTotal Lease AreaA-2_2025Galleria12-025817 JUNE 2025G. HOUCKStorage SummaryNumber Area6L 1060 SF8L 228 SF9L 123 SF10 543 SF11 303 SF15L 183 SF16L 90 SF17L 103 SF18L 266 SF19L 178 SF22L 58 SF23L 460 SF24L 308 SF25L 18 SF26L 101 SF27L 438 SF28L 312 SF29L 321 SF30L 477 SF32L 161 SF33L 166 SF34L 455 SF36L 173 SF37L 58 SF38L 69 SF39L 742 SF43L 646 SF46L 140 SF47L 268 SF49L 135 SF50L 132 SF51L 126 SF52L 1172 SF57L 71 SF58L 141 SF60L 70 SF61L 170 SF62L 340 SF64L 434 SF69L 692 SF70L 944 SF71L 433 SF72L 1094 SF73 712 SF74L 423 SF3210L 1510 SF3511L 504 SF3512L 4418 SFNo. Date DescriptionA-2_1" = 60'-0"1-Main Level Total Lease AreaA-2_1" = 60'-0"2Proposed Valet Level Total Lease AreaPage 313 of 510 Location – 3510 Galleria Page 314 of 510 Zoning Map Page 315 of 510 Future Land Use Map Page 316 of 510 EDINA FIRE PREVENTION EdinaFirePrevention@edinamn.gov 952-826-0378 7/29/2025 Follow-up to the Building and Fire Department Staff Report Dated 7/23/2025 attached. City staff met with the Rivian group on July 11th to discuss the proposed showroom in the Galleria. Subsequently, I was provided with more information and met with property manager Paul Wagner on site. This letter is to amend and clarify my initial recommendations. These recommendations are in addition to the 2020 Minnesota Fire Code requirements. • Provide Ordinary Hazard Group 2 sprinkler coverage in the tenant space and areas where test drive vehicles will be charging. o 2022 NFPA 13 and 2023 NFPA 88A require this level of coverage in parking structures. • Locate chargers close to the exterior of the building. o Emergencies involving electric vehicles require them to be removed from structures due to the significant duration of these events. • Exterior garage door access to the tenant space. o Emergencies involving electric vehicles require them to be removed from structures due to the significant duration of these events. • 30% max charge for high voltage batteries indoors. An operational permit will be required for all vehicles entering the building. o This percentage is referenced by FM Global data sheet 7-112 as being a lower probability of thermal runaway. Respectfully, Dave Ehmiller Fire Marshal dehmiller@edinamn.gov Page 317 of 510 July 23, 2025 Cary Teague, Community Development Director Nate Borwege, Chief Building Official & Dave Ehmiller, Fire Marshal Proposed Galleria Mall addition of Rivian Electric Vehicle Dealer Information / Background: Existing 1 story enclosed mall with covered parking and outdoor parking. - This is a mercantile occupancy using the 2020 Minnesota State Building Code & Fire Code and adopted appendices. - Fire Department recommendations include: o Removal of high voltage batteries prior to placement in the structure. o If this is not possible, the following may provide for an increased level of safety. Provide Ordinary Hazard Group 2 sprinkler coverage in the tenant space. 25% max charge for high voltage batteries indoors. An operational permit will be required for all vehicles entering the building. Provide vehicle manufacturer’s protocol/process for extinguishing electric vehicle fire. Exterior garage door access to the tenant space for easier removal of vehicles during emergencies. Smoke control system for the tenant’s space. o EV chargers shall be located on the exterior or nearest the vehicle exit if under the structure. Provide Ordinary Hazard Group 2 sprinkler coverage in the covered parking areas. o See Fire Permits and Policies page on the city website for additional information. (https://www.edinamn.gov/717/Fire-Permits-Policies) - Building Division Requirements include: o SAC determination from MET Council Required. o MN licensed architect to provide code analysis and construction documents for permitting. o Engineered plumbing, mechanical and electrical plans required. Structural plans may be required. - Working Hours: Monday – Friday 7 A.M. to 7 P.M. Saturdays – 9A.M. to 5 P.M. Sundays and Holidays – No Work Allowed - A 60% design review meeting with city staff prior to submitting application for building permit is recommended. Page 318 of 510 p 1/2 8/14/2025 RE: City of Edina – Rivian at Galleria Mall Hi Team, This email summarizes key information regarding Rivian's commitment to EV safety, particularly concerning battery safety and Battery Management Systems (BMS), along with critical details around mitigating thermal runaway risk. Rivian prioritizes EV safety, with a strong focus on battery safety design and robust Battery Management Systems (BMS). Our approach integrates multiple layers of engineered and procedural controls throughout the product lifecycle. A dedicated Battery Safety Committee identifies risks, defines controls, and educates employees on battery safety across all operational stages. We conduct extensive risk identification and mitigation activities, including isolation testing, arc fault analysis, and hazard analysis for thermal events and gas exposures. Detailed protocols for cell handling, battery pack decommissioning, and safe storage are also in place. Furthermore, we provide First Responder Guides and comprehensive training for emergency situations. Our battery design incorporates lithium-ion chemistries (NCA and LFP) and emphasizes safety at the cell, module, and pack levels, including isolation measures and robust enclosures to prevent thermal propagation. Functional safety evaluations, aligned with international standards like ISO 26262, IEC 61508, and ISO 13849, are integral to our system engineering, focusing on hazard and risk assessment, and stringent hardware and software requirements. The intelligent BMS in each battery pack continuously monitors critical parameters such as state of charge, voltage, current, temperature, and evidence of physical damage. This data optimizes performance, longevity, and, most importantly, detects potential safety risks. The BMS can manage hazards through "Safe States," control the thermal regulation system, diagnose physical damage, and activate contactors or pyrotechnic fuses to electrically isolate the battery. In crash or emergency conditions, automated "cut loop" circuits and pyrotechnic fuses immediately sever high voltage connections. A crucial aspect of battery safety is understanding thermal runaway risk, which significantly decreases when a battery pack is kept at a low state of charge (around 30% or less). This is due to several factors: • Lower Stored Energy: At low SOC, the cell has less energy to release, making it harder for a failure to escalate into thermal runaway. High SOC (especially >80%) means electrodes are in a more chemically unstable state with more stored energy, which can rapidly release as heat if a short circuit, puncture, or overheating occurs. Page 319 of 510 p 2/2 • Reduced Internal Cell Stress: High SOC increases cell voltage, leading to more oxidized cathode material and reactive electrolyte. At around 30% SOC, cell voltage is lower, where electrode materials are more stable and less prone to violent reactions or oxygen release. • Lower Heat Generation if Damaged: At low SOC, exothermic reactions inside the battery (like electrolyte decomposition and cathode oxygen release) start at higher trigger temperatures and release less heat, allowing more time for detection and suppression systems to intervene. • Reduced Propagation Risk: Even if a single cell fails at low SOC, it releases less energy, making it less likely to heat neighboring cells past their runaway threshold, thus preventing a full battery pack fire. In summary, keeping the battery packs in our static display vehicles at 30% SOC or less means less stored chemical energy to fuel runaway, more stable electrode chemistry, higher reaction trigger temperatures, and a significantly lower likelihood of cascading failures. Additionally, the following is realted to the number of fire incidents reported for ICE vehicles, Hybrids, and EVs per 100,000 vehicles sold between 2023-2024: Source: Blaze Stack Statistics: • ICE Vehicles: 1,530 fires per 100,000 cars sold. • EVs: 25 fires per 100,000 vehicles sold. • Hybrid: 3,475 fires per 100,000 vehicles sold. Respectfully, Matt McAdoo Lead Specialist, Safety, Operations & Manufacturing mmcadoo@rivian.com Remote Texas Page 320 of 510 1XTA-255 SE-364 SE-364SE-364 SE-364 1X Page 321 of 510 Page 322 of 510 p 1/1 8/14/2025 RE: City of Edina – Rivian at Galleria Mall The following are other malls that Rivian currently occupies and the year they were built. · Laguna Beach Theatre** Laguna Beach, CA - Built in 1915 with expansions · Aventura Mall, Miami FL - Built 1983 with expansions · Old Orchard Shopping Mall**, Skokie IL - Built 1956 with expansions · Tysons Corner Center, metro Washington DC - Built 1968 with expansions · Westchester Mall, White Plains NY - Built 1995 with expansions · Ponce City Market**, Atlanta GA - Built in 1926, and redeveloped in 2014 · University Village**, Seattle WA - Built in 1956 · Broadway Plaza**, Walnut Creek CA – Built in 1951 **includes some type of exterior access Remaining Spaces locations (not within a mall) can be found here: https://rivian.com/spaces/locations Page 323 of 510 Page 324 of 510 Page 325 of 510 RESOLUTION NO. 2025-64 APPROVING A CONDITIONAL USE PERMIT FOR RIVIAN TO OPERATE AN AUTOMOBILE AGENCY SELLING NEW, UNUSED VEHICLES AT 3510 GALLERIA BE IT RESOLVED by the City Council of the City of Edina, Minnesota, as follows: Section 1. BACKGROUND. 1.01 Rivian is an electric vehicle company proposing to occupy tenant space at Galleria mall located at 3510 Galleria. A small vehicle showroom (about 3,180 square feet) is proposed to be located inside the mall. Additionally, up to six vehicles available for test drives would be stored in the existing parking area. Customers could place an order for a new vehicle on site; however, for-sale vehicle inventory will not be stored at the property and purchased vehicles would be shipped directly to the customer. 1.02 The property is zoned Planned Commercial District-3, which lists “automobile agencies selling new, unused vehicles” as a conditionally permitted use. 1.03 The property is address is 3510 Galleria, Edina, MN 55435 and is legally described as: Parcel 1: (Certificate of Title No. 1231430): Tracts A, B and C, Registered Land Survey No. 1796, Hennepin County, Minnesota. 1.04 On June 18, 2025, Rivian submitted a complete application for a conditional use permit. 1.05 On July 23, 2025, the Planning Commission held a public hearing and considered the request and voted 8-1 to recommend approval of the conditional use permit. 1.06 On August 6, 2025, the City Council held a public hearing and continued action to the August 19, 2025 meeting. 1.07 On August 19, 2025, the City Council again considered the requested conditional use permit. Section 2. FINDINGS 2.01 Approval of the conditional use permit for Rivian to operate an automobile agency selling new, unused vehicles at 3510 Galleria is based on the following findings: 1. With a showroom of 3,180 square feet and just six vehicles available for test drives, the scale of the proposed use is very small and not likely to have any noticeable impact on government facilities, utilities, services or existing or proposed improvements that would be any different from any other retail tenant at Galleria. Page 326 of 510 RESOLUTION NO. 2025-64 Page 2 2. Given the scale of the proposed use, there should not be any noticeable difference in traffic than there would be for any other retail tenant. There is adequate capacity on the adjacent roads to support the proposed use. 3. The use will not have an undue adverse impact on public health, safety or welfare. 4. The use should have no impact on the normal and orderly development and improvement of other property in the vicinity. 5. The use conforms to the applicable restrictions and special conditions of the PCD-3 zoning district. 6. Since the proposed use would provide education and greater access to electric vehicles that would support EV adoption, staff find the proposed use is consistent with the goals of the Comprehensive Plan. Section 3. APPROVAL NOW, THEREFORE, BE IT RESOVED, that the Edina City Council approves the conditional use permit for Rivian to operate an automobile agency selling new, unused vehicles at 3510 Galleria. Approval is subject to the following conditions: 1. All operation of the business shall be consistent with the application materials included in the August 19, 2025 City Council packet. 2. The vehicle showroom space within the mall shall be limited to 3,200 square feet. 3. No more than six (6) vehicles shall be stored on the property for test drives. 4. For-sale vehicle inventory may not be stored on the property. 5. Vehicles purchased by customers may not be delivered to the property for pickup. 6. Any changes to these conditions require a new conditional use permit. Page 327 of 510 RESOLUTION NO. 2025-64 Page 3 Adopted this 19th day of August, 2025. Attest:_________________________ ______________________________ Sharon Allison, City Clerk James B. Hovland, Mayor STATE OF MINNESOTA ) COUNTY OF HENNEPIN) SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing Resolution was duly adopted by the Edina City Council at its Regular Meeting of August 19, 2025, and as recorded in the Minutes of said Regular Meeting. WITNESS my hand and seal of said City this _______ day of ___________________, 2025. ___________________________ Sharon Allison, City Clerk Page 328 of 510 Better Together Edina Rivian at Galleria- Conditional Use Permit Project Report Page 329 of 510 Good morning. My name is Jane Clairmont. My address is 3209 Galleria, Unit 801, Edi na. I am responding to a public hearing regarding a conditional use permit for automobi le sales at 3510 Galleria. And the reason for input is to voice our opinion, and my opini on is I see that potentially there's a lack of occupancy at Galleria. And therefore, becau se of that, they are interested in renting out space for basically a car dealership. And I t hink that's extremely tacky as a homeowner near here. I would prefer not to be having car sales about 50-100 yards from where I live. I would prefer that car sales be on the s trips and in areas where its in concentration for vehicle sales and not in what was once a high-end mall in Edina. My opinion again is a response of a “no.” Thank you. (Transcr ibed by City Staff. Voicemail received 7/12/25 at 7:23 AM) My name is Michael Dolan. My address is 3209 Galleria, Unit 1608, Edina. I am respo nding to a public hearing regarding a conditional use permit for automobile sales at 351 0 Galleria. I understand that the Galleria is a bit challenged to find acceptable tenants, and accordingly, ownership is attempting to lease to "anyone it can find", in this case a car dealership. As a home owner and neighbor, I vehemently oppose such a major cha nge in the character and use of what has been viewed, and shopped by many, as a hig h end destination. This will substantially change the character and culture of The Galler ia Mall, and not in a good way. Next, a "hardware store", an "exercise facility", a "Harle y Davidson showroom", maybe a Home Depot. I absolutely oppose this major change to The Galleria. Thank you. Yes. Hi, good afternoon. My name is Thersea Poole. I live at 7000 Sandell Avenue in E dina, and I'm calling regards the notice of public hearing for the conditional use permit o f automobile sales at 3510 Galleria, Edina, Minnesota. So, after reading this, my opinio n would be not to allow the test drive. I don't have any problem with the cars being displ ayed in a showroom at the galleria, but I do have a problem with the cars being test dri ven out of that area at the Galleria since that area is already severely congested. I think that would just add a lot of confusing situations to that area. So that's my opinion, I'm o k with it being inside the Galleria just as a display, but not to be driven out of the area f or test drives. Thank you very much. Bye bye. (Transcribed by City Staff. Voicemail rec eived 7/16/25 at 2:22 PM) CONTRIBUTIONS 7 Contributors 4 Visitors 24 GUEST BOOK Public Input- Rivian 14 July 25 Liz Olson AGREES 0 DISAGREES 0 REPLIES 0 16 July 25 Michael Dolan AGREES 0 DISAGREES 0 REPLIES 0 18 July 25 Liz Olson AGREES 0 DISAGREES 0 REPLIES 0 Page 330 of 510 I fully support the addition of a Rivian showroom offering test drive experiences. How w ould it be any more burdensome than the Key Cadillac practically part of the Galleria? Rivian sells a tiny fraction of GM annually. This isn’t a massive, dealership-like footprint . The Rivian brand fits the Galleria vibe. Probably considerable demographic overlap w ith Filson and Yeti shoppers. The conditional use permit should be allowed if it is within the vision of Galleria leadership. Sincerely, A neighbor in Linden Hills bordering with Ed ina Hi, my name is Sherry Feuer. I live at 3209 Galleria, apartment unit 1204. I live adjacen t to the Galleria Mall. I'm calling about the proposal to allow a Rivian car dealership in t he Galleria Mall. I am vehemently opposed to the Galleria allowing a car dealership in t he mall. It's obvious that the Galleria has not done an adequate job of retaining or attrac ting tenants to the mall at this time, but this proposal seems to denigrate the feel and at mosphere of the Galleria Mall and its entirety. It's a poor substitute for the tenants that t his car dealership would replace. Again. I'm vehemently opposed to allowing this card dealership to utilize space in the Galleria. Thank you very much. (Transcribed by City S taff. Voicemail received 7/23/25 at 4:57 PM) GUEST BOOK Public Input- Rivian 18 July 25 Ryan Tinnes AGREES 0 DISAGREES 0 REPLIES 0 22 July 25 Liz Olson Hi, this is Jean Riser. I live in the Westin Condominiums at 3209 Galleria, #1602. I am calling regarding your card dealership, which I feel is not appropriate for the Galleria re sidents. Thank you. Bye bye. (Transcribed by City Staff. Voicemail received 7/22/25 at 10:55 AM) AGREES 0 DISAGREES 0 REPLIES 0 23 July 25 Bruce Douglas I am a resident in the Galleria condominiums. The use of the Galleria Mall for essentiall y a car dealership is the wrong choice. Southdale, with its much larger footprint is a bet ter option. AGREES 0 DISAGREES 0 REPLIES 0 25 July 25 Liz Olson AGREES 0 DISAGREES 0 REPLIES 0 Page 331 of 510 Land Use Conditional Use Permits Published: May 10, 2021 This content conveys general information. Do not use it as a substitute for legal advice. Any attorney general opinions cited are available from the Leagueʼs Research staff. Conditional use A conditional use is a land use the city permits in a zoning district only when the applicant meets certain standards. The zoning ordinance typically sets out: General standards that apply to all conditional uses, and Specific standards that apply to a particular conditional use in a given zoning district. A use is typically conditional because of: Hazards inherent in the use itself, or Special problems that its proposed location may present. For example, cities o en designate uses that generate traffic (such as family child care, service stations, convenience stores, or drive-thrus) as conditional uses. Conditional use permit A conditional use permit (CUP) is a document. A city issues a permit to allow a conditional use when the applicant meets the general and specific ordinance standards. The permit allows the use only if the applicant addresses the standards set forth in the zoning ordinance. State law authorizes conditional use permits (Minn. Stat. § 462.3595). General CUP standards A zoning ordinance typically details general standards that apply to all conditional uses. For example, an ordinance might require all conditional uses to conform to the comprehensive land use plan of the community, be compatible with adjoining properties, and be served by adequate roads and public utilities. Speci c CUP standards Many zoning ordinances will also set out specific standards for a particular conditional use, such as businesses operating a drive-thru. Specific standards o en address off-street parking and loading areas, landscaping and site plan, and hours of business operation. Granting conditional use permits Generally, cities may only grant CUPs for uses specifically listed in the zoning ordinance as conditional uses in a particular zoning district. 7/15/25, 10:53 AM Land Use Conditional Use Permits - League of Minnesota Cities https://www.lmc.org/resources/land-use-conditional-use-permits/1/4Page 332 of 510 If a use is not designated as a conditional use in a zoning district, then arguably the city may not issue a CUP without first amending the zoning ordinance to provide for the conditional use. This would, of course, allow other applicants to apply for a conditional use permit under the same standards. Who grants a CUP Planning commissions o en first consider the CUP application and make recommendations to the city council. State statute allows the city council to assign its CUP approval to another authority. Some cities designate the planning commission as the approving body but typically the city council approves a CUP. Required approval If a proposed conditional use satisfies both the general and specific standards set out in the zoning ordinance, the applicant is entitled to the conditional use permit. If the applicant meets all the ordinance standards, the city usually has no legal basis to deny the CUP. 60-Day rule A written request for a CUP is subject to Minnesotaʼs 60-day rule. It must be approved or denied within 60 days of the time it is submitted to the city. A city may extend the time period for an additional 60 days, but only if it does so in writing before expiration of the initial 60-day period. Under the 60-day rule, failure to approve or deny a request within the statutory time period is considered an approval (Minn. Stat. § 15.99). Other conditions on permits A city may attach reasonable conditions relating to the ordinance standards to a CUP based upon factual evidence contained in public record. For example, if a zoning ordinance says a conditional use should not have adverse visual or noise impacts on any adjacent property, a city might require specific screening and landscaping conditions to address any potential impacts established in the record. Time limits not permitted State statute says a CUP remains in effect as long as the conditions agreed upon are observed (Minn. Stat. § 462.3595, subd. 3).The attorney general says time limits, such as sunset provisions or automatic annual review, are not consistent with state law, explaining that cities may not enact or enforce provisions that allow a city to terminate CUPs without regard to whether the conditions agreed upon are observed (A.G. Op. 59-A-32 (February 27, 1990)). If a city wishes to place time constraints on particular uses, the appropriate zoning tool is an interim use permit, not a conditional use permit. State law authorizes interim use permits for: A temporary use of property until a particular date; Until the occurrence of a particular event; or Until zoning regulations no longer permit it (Stat. § 462.3597). Public hearings The city may allow a proposed conditional use only a er a statutorily required public hearing (Minn. Stat. § 462.3595, subd. 2). The city must provide published notice of the time, place, and 7/15/25, 10:53 AM Land Use Conditional Use Permits - League of Minnesota Cities https://www.lmc.org/resources/land-use-conditional-use-permits/2/4Page 333 of 510 purpose of the hearing on a proposed CUP at least 10 days prior to the day of the hearing. If the decision affects an area of five acres or less, the city may need to mail notice to property owners within a 350-foot radius of the land in question. The purpose of the public hearing is to help develop a factual record as to whether the applicant meets the relevant ordinance standards such that the CUP should be granted (Minn. Stat. § 462.357, subd. 3). City role in hearing A city exercises “quasi-judicial” authority when considering a CUP application. This means the cityʼs role is limited to applying the standards in the ordinance to the facts presented by the application. The city acts like a judge in evaluating the facts against the standards. If the applicant meets the standards, then the CUP should be granted. In contrast, when the city designates certain uses as conditional in the zoning ordinance the city is exercising “legislative” authority and has much broader discretion. Learn more about conducting public hearings in the Leagueʼs Zoning Guide for Cities Role of neighborhood opinion Neighborhood opinion alone is not a valid basis for granting or denying a CUP. While city officials may feel their decision should reflect the overall preferences of residents, their task is limited to evaluating how the CUP application meets the ordinance standards. Residents can o en provide important facts to help the city address whether the application meets the standards, but unsubstantiated opinions and reactions to an application are not a legitimate basis for a CUP decision. If neighborhood opinion serves as the sole basis of the decision, it could be overturned by a court if challenged. Documentation of hearing Whatever its decision, a city should create a record that will support it. If a city denies a CUP application, the 60-day rule requires the reasons for the denial be put in writing. Even if a city approves a CUP, a written statement explaining the decision is advisable. The written statement should address the general and specific ordinance standards and explain the relevant facts and conclusions. For information on creating a record, see Taking the Mystery Out of Findings of Fact Conditional use permit after issuance A conditional use permit is a property right that “runs with the land.” That is, it attaches to and benefits the land and is not limited to a particular landowner (Minn. Stat. § 462.3595, subd. 3). State statute requires CUPs be recorded with the county recorderʼs office (Minn. Stat. § 462.3595, subd. 4). When the property is sold, the new landowner will have the continued right to the CUP so long as the conditions are met. A city can revoke a conditional use permit if there is not substantial compliance with conditions. The revocation must be based upon factual evidence, a er appropriate notice and hearing. Because a CUP is a property right, a city should work closely with the city attorney if considering a CUP revocation. 7/15/25, 10:53 AM Land Use Conditional Use Permits - League of Minnesota Cities https://www.lmc.org/resources/land-use-conditional-use-permits/3/4Page 334 of 510 Your LMC Resource Jed Burkett Loss Control/Land Use Attorney (651) 281-1247 or (800) 925-1122 jburkett@lmc.org 7/15/25, 10:53 AM Land Use Conditional Use Permits - League of Minnesota Cities https://www.lmc.org/resources/land-use-conditional-use-permits/4/4Page 335 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 8.3 Prepared By: Bill Neuendorf, Economic Dev Mgr Item Type: Report & Recommendation Department: Community Development Item Title: Resolution No. 2025-68: Approving Acquisition of Property at 5146 Eden Avenue Action Requested: Approve Resolution 2025-68 finding that the acquisition has no relationship to the Comprehensive Plan and authorizing the acquisition of property at 5146 Eden Avenue. Information/Background: This property has been owned by the City or the Housing and Redevelopment Authority (HRA) since 1962. It has been exempt from property taxes since that time. In 2021, the title for the property was transferred to the HRA with the intention of securing a private developer to redevelop the property. Unfortunately, the previous redevelopment program featuring a senior housing cooperative, restaurant and public park was unabl to secure financing. After further reviewing market interest, the HRA recently reviewed several offers to purchase the site and redevelop it for a combination of housing and commercial uses with a limited amount of outdoor public space. Through this process, the HRA has identified a development team that it recommends to purchase and redevelop the site. Before a purchase contract is prepared, the HRA chooses to return ownership of the property to the City. This transfer is for a nominal amount and done in accordance with applicable Minnesota statutes that govern the sale, purchase and transfer of real estate owned by a public entity. This transfer is desired so that when the property is sold to a private developer, the sales proceeds will be directed to the City of Edina. This new revenue will benefit the City's general fund. Approval of this resolution is the second in a two-step process. The HRA Board formally authorized the transfer on August 14th subject to the acceptance of the property by the City of Edina. The City attorney has prepared and reviewed this resolution. Staff recommends that Resolution 2025-68 be approved. Resources/Financial Impacts: This acquisition of property will lead to a positive impact in the City's budget after the property is sold to a private owner in the future. Relationship to City Policies: Budget pillars and values Supporting Documentation: 1. Staff Presentation 2. Resolution No. 2025-68: Approving Acquisition of Property at 5146 Eden Ave Page 336 of 510 Resolution 2025-68 Acquisition of Property at 5146 Eden Avenue Staff Presentation to: Edina City Council August 19, 2025 Page 337 of 510 The Site –5146 Eden Avenue 2 Page 338 of 510 Background The 3-acre site has been owned by the City of Edina or the Edina HRA since 1962. It has been tax-exempt since that time. Since the Public Works Department relocated to a larger site in 2011, the Eden Ave property has been studied for a wide variety of redevelopment strategies. A lot has changed since 2011. Metro Transit is no longer interested in constructing a park-n-ride. The City chose a different location for the Edina Arts Center. The City budget and CIP does not anticipate a new Community Center at this location. Private mixed-use redevelopment is anticipated following the guidance of the Comprehensive Plan. 3 Page 339 of 510 Next Steps The Edina HRA recommends that a purchase contract be negotiated with a private development team to return this site to a more productive use. Staff recommends that the City acquire the site temporarily until the property is sold. No changes are anticipated until it is sold to a private party. Ownership by the City results in the future sales revenue being retained in the City general fund, rather than held by the Edina HRA. After the property is sold (likely 2026 or 2027), the City Council can determine the best way to use the sale proceeds. 4 Page 340 of 510 Nolan Mains US Bank D’Amico Edina Theatre Edina Grill Pajarito W. 50 th Street France AvenueFrance AvenueHazelton Road York AvenueEdina Promenade & Three Rivers Bike Trail Statutory Procedure for Property Acquisition Minnesota statutes typically require the Planning Commission to render an opinion regarding the sale or acquisition of property by the City. This step is not necessary when 2/3 majority of City Council determines that such action does not have a relationship to the Comprehensive Plan. Since the transfer of ownership from HRA to City does not result in any tangible or intangible change to the property, City staff and City attorney are of the opinion that such transfer does not have a relationship to the Comprehensive Plan and no opinion is needed from Planning Commission. Note that this opinion only pertains to the transfer from HRA to City. A future sale to a private developer is likely to have a relationship to the Comprehensive Plan and most likely should be reviewed by the Planning Commission. 5 Page 341 of 510 Nolan Mains US Bank D’Amico Edina Theatre Edina Grill Pajarito W. 50 th Street France AvenueFrance AvenueHazelton Road York AvenueEdina Promenade & Three Rivers Bike Trail Approve Resolution 2025-68 finding that the acquisition has no relationship to the Comprehensive Plan and authorizing the acquisition of property at 5146 Eden Avenue. Staff Recommendation 6 Page 342 of 510 RESOLUTION 2025-68 APPROVING THE ACQUISITION OF REAL PROPERTY AT 5146 EDEN AVENUE WHEREAS, the City of Edina (“City”) intends to acquire certain property from the Edina Housing and Redevelopment Authority (“HRA”) as legally described in Exhibit A (“HRA Property”); WHEREAS, the City previously owned the property and transferred title to the HRA in 2021 so that the HRA could be in a position to study re-use alternatives, solicit input from the real estate development community, consider design alternatives and solicit input from the general public to facilitate the redevelopment of the site; and WHEREAS, the HRA solicited redevelopment proposals from eleven (11) real estate developers in March 2025 and after interviewing multiple teams in July 2025, the HRA is prepared to recommend a preferred development team who is believed to offer the best terms and the best project for the site; and WHEREAS, the City is considering a future sale of the Subject Property for a privately redeveloped mixed-use project anticipated to include multi-family housing, commercial use(s) and outdoor walkways and spaces some of which are available to the general public; and WHEREAS, the future sale and redevelopment plans for the site will be subject to the City’s standard development review process, including but not limited to advance notice to the public, public hearing with Planning Commission and public hearing with City Council in accordance with applicable Minnesota Statutes; and WHEREAS, Minn. Stat. § 471.64 and related legal authority allows political subdivisions of the State of Minnesota, which include cities and housing and redevelopment authorities, to transfer real property to each other; and WHEREAS, Minn. Stat. § 462.356, subd. 2 requires that the Planning Commission review the City's proposed acquisitions and dispositions of property for compliance with the comprehensive municipal plan, unless the City Council finds upon a 2/3 vote that such action has no relationship to the comprehensive municipal plan. Page 343 of 510 Resolution 2025-68 Page 2 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Edina that: 1. The acquisition of the HRA Property has no relationship to the comprehensive municipal plan. 2. Review by the Planning Commission of the acquisition of the HRA Property is hereby dispensed with, the acquisition of the HRA Property by quit claim deed is hereby approved, and the Mayor and City Clerk are authorized and directed to execute all documents, and take all appropriate measures to acquire the HRA Property. ADOPTED this 19th day of August, 2025, by a 2/3 vote of the City Council of the City of Edina. CITY OF EDINA BY: _______________________________ James Hovland, Mayor ATTEST: ______________________________ Sharon Allison, City Clerk STATE OF MINNESOTA ) COUNTY OF HENNEPIN ) SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached is a true and correct copy of the Resolution duly adopted by the Edina City Council at its regular meeting of August 19th, 2025, and as recorded in the Minutes of said regular meeting. WITNESS, my hand and seal of said City this ______ day of________________________, 2025. _______________________________ Sharon Allison, City Clerk Page 344 of 510 Resolution 2025-68 Page 3 EXHIBIT "A" Legal Description of HRA Subject Property : Common Address: 5146 Eden Avenue, Edina Minnesota 55436 Parcel ID #s: 28-117-21-31-0014, 28-117-21-31-0015, and 28-117-21-31-0016 Legal Description: Lots 2, 3, 4, 5, 6, 7, 8, 9 and 10, and the East 90 feet of Lots 11 to 19 inclusive, all in Block 2, Grandview Heights, Hennepin County, Minnesota according to the recorded plat thereof; And That part of Government Lot 8, Section 28, Township 117, Range 21, lying North of the centerline of Eden Avenue and East of a line drawn parallel to the main track of the Minneapolis, Northfield and Southern Railway from a point on the North line of said Government Lot 8 distant 582 feet East from the Northwest corner of said Government Lot 8. Page 345 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 8.4 Prepared By: Bill Neuendorf, Economic Dev Mgr Item Type: Report & Recommendation Department: Community Development Item Title: Amend Redevelopment Agreements with Edina Enclave, LLC and Lifestyle Communities, LLC pertaining to 7235 France Avenue. Action Requested: Approve the first amendments to each of the three Redevelopment Agreements for 7235 France Avenue, including the SW Element, NW Element and East Element and authorize staff to carry out the terms of the amended agreements. Information/Background: In November 2024, the City and Housing and Redevelopment Authority (HRA) entered into three Redevelopment Agreements with Enclave Development and Lifestyle Communities to facilitate the full redevelopment of an 8-acre property at 7235 France Avenue. These Agreements pledge future incremental taxes to partially reimburse the developers for the cost of public infrastructure and other eligible costs. Since approval of the site plan and TIF agreements, the developer has pursued a strategic combination of financing partners to advance construction on all three of the parcels. Based on the ongoing uncertainty in the financial markets, this work has taken longer than expected. The developers have renegotiated their purchase agreement with Macy's to delay the acquisition date until September 2025. This allowed the developer more time to secure private financing while Macy's relocated the furniture operations into the Southdale Center mall. The furniture store has been relocated and the site is now vacant. Due to this change in acquisition date, the developers request that the starting and ending deadlines in each of the Redevelopment Agreements be extended an additional 9-months. This change in the schedule is considered sufficient to allow the developer to secure acquisition funds and begin site work (as the Master Developer) in fall 2025. In addition to the schedule changes in Section 3, the amendment also includes related changes to deadlines located elsewhere in the Agreements. It is not unusual for multi-phase projects to include amendments to their financing agreements. Large projects take time and market conditions change daily. The First Amendment has been prepared by the HRA's attorneys at Dorsey & Whitney. The developers are agreeable to the terms in the First Amendment. No material changes are included in this amendment. All existing obligations, responsibilities, safeguards and expectations remain unchanged. The Edina HRA approved the First Amendment on August 14, 2025. Staff recommends approval of the First Amendments to the three Redevelopment Agreements applicable to 7235 France Avenue. Resources/Financial Impacts: None. Relationship to City Policies: Tax Increment Financing policy Page 346 of 510 Supporting Documentation: 1. Staff Presentation 2. First Amendment to Redevelopment Agreement - SW Element of 7235 France 3. First Amendment to Redevelopment Agreement - NW Element of 7235 France 4. First Amendment to Redevelopment Agreement - East Element of 7235 France Page 347 of 510 7235 France Avenue First Amendment to Redevelopment Agreements with Enclave Edina LLC and Lifestyle Communities LLC Presentation to: Edina Housing & Redevelopment Authority August 14, 2025 Edina City Council, August 19, 2025 Prepared by: Bill Neuendorf, Economic Development Manager Page 348 of 510 Request for Amendment to 2024 Redevelopment Agreements -Summary Developers intend to invest $300+ million to redevelop property at 7235 France Ave. HRA and City previously approved a pledge up to $22.874 million to reimburse a portion of eligible costs using a combination of TIF and SPARC. The original real estate closing has been rescheduled for September 2025. The proposed Amendment modifies the contract schedule to allow developers additional 9 months to complete the project. Staff recommends approval of the Amendment. 2 _____________________ Housing & Redevelopment Authority gap TIF Due to complexities of the site and project, the developers are unable to secure private debt and equity financing without public financial intervention. Page 349 of 510 Project Location Cedars Apartments YMCA Galleria Target Lunds / Byerlys Cornelia Elementary Southdale Library 7235 France Centennial Lakes School District 280 3 School District 273 _____________________ Housing & Redevelopment Authority Page 350 of 510 Existing Conditions •8-acre site •Constructed 1977 •Vacant commercial building •Deemed ‘sub-standard’ and eligible for TIF designation per MN Statute •Under contract for sale by Macy’s 4 _____________________ Housing & Redevelopment Authority Page 351 of 510 Development Team •Fargo ND based •Established 2011 •Unified real estate investment firm with in-house development, construction & management •150+ projects; 34 in Minnesota •www.EnclaveCompanies.com •Edina MN based •Established 2008 •Focus on active-adult cooperatives and condominium development •45 completed projects •www.ThisLifestyle.com 5 _____________________ Housing & Redevelopment Authority Page 352 of 510 Background - Approved Site Plan & Financing •Submitted for Consideration March 2023 •Recommended for Approval by Planning Commission May 2024 •Submitted Request for Tax Increment Financing May 2024 •Preliminary Rezoning Approved June 2024 with conditions •Final Rezoning and Site Plan approved September/October 2024 •TIF Agreements approved November 2024 6 _____________________ Housing & Redevelopment Authority N W N East S W S East Page 353 of 510 NW Site Rendering Approved 9-17-2024 7 _____________________ Housing & Redevelopment Authority Page 354 of 510 SW Site Rendering Approved 9-17-2024 8 _____________________ Housing & Redevelopment Authority Page 355 of 510 East Site Rendering Approved 9-17-2024 9 _____________________ Housing & Redevelopment Authority Page 356 of 510 Public Benefits Incorporated into Redevelopment Agreement •Economic and fiscal benefits •Responsive to Southdale Design Guidelines •Subdivide ‘superblock’ •Prioritize ‘public realm’ •Integrate mixed uses •Minimize surface parking •Implement Sustainable Buildings Policy •Implement Affordable Housing Policy •Structured parking for shared visitor use •New public realm spaces with sidewalks, plazas and outdoor spaces •Improve Nine Mile Creek Bike Trail •Facilitate future grade-separated pedestrian crossing •Other fiscal contributions •Property tax base •Park dedication fees •Water & sewer fees 10 _____________________ Housing & Redevelopment Authority Page 357 of 510 Economic Benefits Growth in Tax Base 11 _____________________ Housing & Redevelopment Authority Current conditions (2024) Estimate after redevelopment (2030) Estimated Growth Estimated Market Value $12.1 M $244.43 M 20x Annual Property Taxes Paid $348,609 $3,653,000 10x •This degree of growth would not happen if the site was kept “as is”, remodeled or rebuilt as a series of smaller buildings •Transformational redevelopment projects of this scale and caliber deliver a tremendous boost to the overall tax base and shift distribution of taxes to benefit local taxing agencies Page 358 of 510 Schedule Changes to Reflect 2025 Market Conditions Recent Progress •Furniture gallery relocated into Southdale Center mall; site is now vacant •Successful marketing events held to promote condominium sales •Equity sources and development partners identified with soft commitments •Land owner agreed to real estate transaction in September 2025, this is a 9-month delay from the original schedule Next Steps •Developers intend to acquire the site and raze the vacant building in fall/winter 2025 •Developers intend to serve as “master developer” to install infrastructure so that each of the 4 buildings can be built on their own schedules without delays due to utilities, roadways, etc •Developers intend to formalize funding and partnerships for NW, SW and E phases 9-month extension needed in TIF Agreements to reflect this delayed start. No other changes are recommended at this time. 12 _____________________ Housing & Redevelopment Authority Page 359 of 510 In conclusion •The site was deemed a substandard / blighted property that qualifies for TIF designation •The site plan proposal was recommended to be approved by Planning Commission and granted final and zoning approvals by City Council •TIF Financing District Plan approved in November 2024 •Redevelopment Agreements with Enclave & Lifestyle Communities approved in November 2024 •This amendment extends the schedule to complete the work with no other material changes. 13 _____________________ Housing & Redevelopment Authority Page 360 of 510 Staff Recommendation 14 _____________________ Housing & Redevelopment Authority Staff recommends that the First Amendment to the three Redevelopment Agreements with Edina Enclave, LLC and Lifestyle Communities, LLC be approved by the HRA Board and City Council. Page 361 of 510 4923-4128-8278\2 FIRST AMENDMENT to Redevelopment Agreement (7235 France Avenue – SW Element) by and among City of Edina, Minnesota, Housing and Redevelopment Authority of Edina, Minnesota, and Lifestyle Communities, LLC Dated as of August 19, 2025 THIS DOCUMENT WAS DRAFTED BY: Dorsey & Whitney LLP 50 South Sixth Street, Suite 1500 Minneapolis, MN 55402-1498 Page 362 of 510 1 4923-4128-8278\2 FIRST AMENDMENT TO REDEVELOPMENT AGREEMENT (7235 France Avenue – SW Element) THIS FIRST AMENDMENT TO REDEVELOPMENT AGREEMENT (“Amendment”) is made and entered into as of August 19, 2025 (the “First Amendment Effective Date”) by and among the City of Edina, Minnesota, a Minnesota statutory city (the “City”), the Housing and Redevelopment Authority of Edina, Minnesota, a public body corporate and politic organized and existing under the laws of the State of Minnesota (the “Authority”) and Lifestyle Communities, LLC, a Minnesota limited liability company (“Developer”). RECITALS A. The City, the Authority, and Developer are parties to a Redevelopment Agreement dated November 19, 2024 (the “Existing Agreement”). B. Upon the terms and conditions set forth in the Existing Agreement, the Authority agreed to provide Developer with certain TIF Assistance in connection with Developer’s redevelopment of certain property located within the City’s 72nd and France #3 Tax Increment Financing District, as such property is more particularly described in the Existing Agreement. C. As set forth in the Existing Agreement, in order for the Authority to provide Developer with TIF Assistance, Developer must construct certain Minimum Improvements on or before corresponding Completion dates and satisfy other conditions, all as set forth in the Existing Agreement. D. It is not unusual for multi-phase redevelopment projects to encounter changes and delays that reflect evolving conditions in the local, regional and national economy. It remains in the interest of the City and Authority to consider reasonable changes to the Existing Agreement to allow the site to be successfully redeveloped. E. Due to current economic conditions, Developer was unable to meet the required Completion date for the Real Estate Land Closing. The Developer has negotiated an extension of the Real Estate Land Closing and requests that the schedule for the redevelopment contemplated under the Existing Agreement be extended accordingly. Therefore, upon the terms and conditions set forth in this Amendment, the Authority and the City have agreed to extend certain Completion dates by approximately nine (9) months, and otherwise amend the Existing Agreement as set forth herein. NOW, THEREFORE, in consideration of the promises and the mutual obligations of the parties hereto, each of them does hereby covenant and agree with the other as follows: 1. Recitals; Definitions. The Recitals are true and correct statements of fact and are incorporated into this Amendment by this reference, including the definitions set forth therein. Each capitalized term used herein and the Recitals, unless otherwise defined, shall have the respective meaning ascribed to such term in the Existing Agreement. The “Agreement” is the Existing Agreement as amended by this Amendment. 2. Commencement and Completion of Minimum Improvements. Section 3.1.1 of the Existing Agreement is hereby deleted in its entirety and replaced as set forth below in this Section 2. Page 363 of 510 2 4923-4128-8278\2 “3.1.1 Minimum Improvements Timeline. The timeline for the Commencement and Completion of the Minimum Improvements is identified in this Section 3.1. Following Commencement, construction or other activity must continue, without interruption, in a sequence consistent with normal redevelopment and construction practices. Failure to meet any of the dates identified as “No Later Than” shall be considered a Default, unless mutually determined to be the result of Unavoidable Delay. The Commencement and Completion timeline for the Minimum Improvements is as follow:” Commencement Date Completion Date Description of Work Anticipated No Later Than Anticipated No Later Than Real Estate Land Closing N/A N/A 09/18/2025 03/15/2026 Demolition 06/01/2026 01/01/2027 08/01/2026 03/01/2027 Site Remediation 08/01/2026 02/01/2027 10/01/2026 12/01/2028 Site Preparation 10/01/2026 03/01/2027 12/01/2026 12/01/2028 Go-Ahead Letter N/A N/A 05/01/2027 12/01/2028 Foundation 03/01/2027 12/01/2028 N/A N/A Shell and Base Interior Construction 03/01/2027 12/01/2028 08/01/2029 02/01/2031 Certificate of Occupancy (shell building) N/A N/A 07/01/2029 02/01/2031 3. Delegation of Certain Obligations to Master Developer. The following is hereby added to the Existing Agreement as Section 3.9: “3.9 Delegation of Certain Obligations to Master Developer. Notwithstanding any provision to the contrary in the Agreement, Developer and Enclave shall each have the right, upon the prior written consent of the Authority’s Executive Director, to delegate responsibility to complete all Demolition, Site Remediation, and Site Preparation, including but not limited to rough grading, soil correction and stabilization, utilities, curb and gutter, storm water system, internal roadways, sidewalks and bicycle trails on to their respective Lot(s) (collectively, the “Delegated Obligations”) to the other, such that either Developer or Enclave (as applicable, the “Master Developer”) shall be responsible for performing all Delegated Obligations for the entire Project Area. Developer shall provide written notice to the City and the Authority prior to any such delegation including a description of which entity will be responsible for the work and the cost distribution of the work performed by the Master Developer. Any delegation from Developer to Enclave pursuant to this Section shall not relieve Developer of its obligations under the Agreement, and Developer shall remain jointly and severally liable with Enclave for the full and timely performance of the Delegated Obligations.” Page 364 of 510 3 4923-4128-8278\2 4. Creation of TIF District; Certification. Section 12.1 of the Existing Agreement is hereby deleted in its entirety and replaced as set forth below in this Section 4. This amended Section 12.1 reflects the amended Real Estate Land Closing date set forth above and is intended to provide a reliable stream of Tax Increments. “12.1 Creation of TIF District; Certification. The Authority and City have taken all necessary actions to create and establish the TIF District as of the Effective Date. The TIF District has been created and established as a “redevelopment” district under the TIF Act. The Authority will cause the TIF District to be certified promptly following the Real Estate Land Closing, such that Tax Increments will be become available in accordance with the TIF Plan. Developer acknowledges and agrees that the Authority and the City may take appropriate steps to modify the TIF District in the future, including, without limitation, incorporating additional land into the TIF District or modifying the first collection year. Developer shall cooperate with the Authority and the City with any such future modification, including to execute and deliver any supplements or modifications to this Agreement that are reasonably required in connection therewith, provided that no such modification or supplement shall (a) increase any obligation of Developer hereunder or (b) adversely affect any right of or benefit of Developer hereunder.” 5. SPARC Fund Forgivable Loan. Section 12.9.1.1 of the Existing Agreement is hereby deleted in its entirety and replaced as set forth below in this Section 5. This amended Section 12.9.1.1 reflects a recent change in state law governing unallocated Tax Increment funds. “12.9.1.1. The Authority has elected to use the SPARC Fund to offset the principal amount of the NW Element TIF Note, SW Element TIF Note and/or East Element Note by a cumulative amount of the lesser of $1,500,000 (subject to adjustment as provided below) and the amount of the SPARC Fund Qualified Costs (as defined below), by providing a forgivable loan funded through the SPARC Fund (the “SPARC Forgivable Loan”) pursuant to the terms and conditions of a loan agreement in substantially the form attached as Exhibit W to this Amendment (the “SPARC Forgivable Loan Agreement”). All costs related to the Project that have been expended by the Developer by December 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), excluding land acquisition, but including, without limitation, all Project costs shown on Exhibit B of the SPARC Forgivable Loan Agreement attached hereto, shall be eligible for reimbursement from the SPARC Fund under the terms and conditions of the SPARC Forgivable Loan Agreement (collectively, “SPARC Fund Qualified Costs”). The Authority shall use good faith, commercially reasonable efforts to notify Developer of its election to use SPARC Funds in an amount greater than $1,500,000 prior to July 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority). Following such notice, the Developer and the Authority shall use good faith efforts to meet and confer regarding the potential use of additional SPARC Funds. On or before September 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), Developer and Enclave will notify the Authority of the amount of the SPARC Forgivable Loan allocated to the NW Element, SW Element and East Element. Developer shall use good faith, commercially reasonable efforts to expend the SPARC Fund Qualified Costs by December 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), but failure of Developer to do so shall not be a Default under this Agreement. On or before December 15, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), Developer and the Authority shall execute the SPARC Fund Loan Agreement, in the Page 365 of 510 4 4923-4128-8278\2 principal amount, if any of the SPARC Fund Forgivable Loan is allocated to the SW Element, and the SW Element TIF Note will be reduced by such amount. 6. Ratification. Except as specifically modified by this Amendment, the terms and provisions of the Existing Agreement shall remain in full force and effect. 7. Binding Effect. This Amendment amends and supplements the Agreement. If there is a conflict between the provisions of the Existing Agreement and this Amendment, the provisions of this Amendment shall control. This Amendment shall be binding upon and inure to the benefit of the City, the Authority, Developer, and their respective successors and assigns. 8. Counterparts. This Amendment may be executed simultaneously in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Facsimile or email copies shall be deemed originals. [Remainder of page intentionally left blank; signature pages follow] Page 366 of 510 [Signature Page to First Amendment to Redevelopment Agreement (7235 France – SW Element)] 4923-4128-8278\2 IN WITNESS WHEREOF, the City, the Authority and Developer have caused this Amendment to be duly executed in their names and on their behalf, all on or as of the date first above written. CITY OF EDINA, MINNESOTA By: _____________________________ James B. Hovland, Mayor By: _____________________________ Scott H. Neal, City Manager STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this ____ day of _______________, 2025, by James B. Hovland and Scott H. Neal, the Mayor and City Manager, respectively, of the City of Edina, Minnesota, on behalf of the City of Edina. Notary Public Page 367 of 510 [Signature Page to First Amendment to Redevelopment Agreement (7235 France – SW Element)] 4923-4128-8278\2 HOUSING AND REDEVELOPMENT AUTHORITY OF EDINA, MINNESOTA By: ______________________________ James B. Hovland, Chair By: ______________________________ James Pierce, Secretary STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this ____ day of _______________, 2025, by James B. Hovland and James Pierce, the Chair and Secretary, respectively, of the Housing and Redevelopment Authority of Edina, Minnesota, on behalf of said Authority. Notary Public Page 368 of 510 [Signature Page to First Amendment to Redevelopment Agreement (7235 France – SW Element)] 4923-4128-8278\2 LIFESTYLE COMMUNITIES, LLC a Minnesota limited liability company By: ________________________________________ Name: ______________________________________ Its: _________________________________________ STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this ___ day of _______________, 2025, by __________________, the _______________________ of LIFESTYLE COMMUNITIES, LLC, a Minnesota limited liability company, on behalf of the limited liability company. Notary Public Page 369 of 510 W-1 4923-4128-8278\2 EXHIBIT W Form of SPARC Loan Agreement Forgivable Loan Agreement (Edina SPARC Fund – SW Element) This Forgivable Loan Agreement (Edina SPARC Fund – SW Element) (this “Agreement”), made and entered into as of this ____ day of ____________, between the Housing and Redevelopment Authority of Edina, Minnesota, a public body corporate and politic organized and existing under the laws of the State of Minnesota (the “Authority”), and Lifestyle Communities, LLC, a Minnesota limited liability company (“Borrower”). Recitals: A. Borrower is the owner of that certain land located at located at 7235 France Avenue, Edina, Minnesota, as legally described on Exhibit A (the “Project Area”). B. Borrower, the Authority, and the City of Edina, Minnesota (the “City) are parties to that certain Redevelopment Agreement (SW Element), dated ______________, 2024 (the “Redevelopment Agreement”), pursuant to which the Authority and the City have agreed to provide certain financial support to Borrower in connection with Borrower’s redevelopment of the Project Area by demolition of an existing retail building and related parking and improvements located within the Project Area and the development and construction of certain “Minimum Improvements” consisting generally of an 11-story (approximately 155-foot tall) mixed-use building containing approximately 43,714 square feet of mixed-use space, approximately 49 age-restricted resident-owned units, approximately 7,046 square feet of retail space and an approximately 280-stall parking garage, and certain related public improvements (collectively, the “Project”). C. Upon completion, the Project is anticipated to deliver many benefits to the general public. In addition to the redevelopment of an underutilized building and long-term increase in the property tax base, the Project will deliver additional public benefits including: creation of new affordable housing units, stormwater improvements, environmental remediation, streetscape improvements, permanent sustainability features and public parking. Upon completion, the Project will also enable several improvements to the local transportation network including improvements for pedestrians, bicyclists, and motorists. These improvements are intended to benefit the Project, the adjacent properties, the surrounding neighborhoods and the general public who travel to and through this area. D. Pursuant to the temporary authority for use of increment granted by Minnesota Statutes, Section 469.176, subdivision 4(n) (the “Act”) on October 28, 2021, the Authority adopted, and on November 16, 2021, the City approved a written spending plan (which may be amended from time to time) for unobligated tax increment monies (the “Spending Plan”) and established the Special Projects and Redevelopment Capital Fund (the “SPARC Fund”) to encourage and incentivize new private investment in the City’s commercial and industrial districts by providing loans, grants and/or equity for development projects in accordance with the Spending Plan. E. As set forth in the Redevelopment Agreement, pursuant to the Act and the Spending Plan, and subject to the terms and conditions of this Agreement, the Authority, believing that the Project is in the best interest of the City, desires to provide a forgivable loan of unobligated tax increment revenue to Borrower from the SPARC Fund in the maximum principal amount of $________ (the “Loan”) to assist in Page 370 of 510 W-2 4923-4128-8278\2 financing the Project, such Loan being referred to in the Redevelopment Agreement as the “SPARC Forgivable Loan”. F. The SPARC Forgivable Loan will be used as a substitute for all or a portion of the SW Element TIF Note anticipated to be issued in the Redevelopment Agreement. NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, and in consideration of the mutual covenants and agreements hereinafter contained, the parties hereto hereby agree as follows: ARTICLE I RECITALS; EXHIBITS, DEFINITIONS Section 1.01 Recitals. The foregoing Recitals are true and correct statements of fact and are incorporated into this Agreement by this reference, including the definitions set forth therein. Section 1.02 Exhibits. All Exhibits referred to in and attached to this Agreement upon execution are incorporated in and form a part of this Agreement as if fully set forth herein. Section 1.03 Definitions. Unless otherwise defined herein or unless context requires otherwise, undefined terms used herein shall have the meanings set forth in the Redevelopment Agreement. All defined terms may be used in the singular or the plural, as the context requires. ARTICLE II REPRESENTATIONS AND WARRANTIES Section 2.01 Authority Representations. The Authority makes the following representations to Borrower: (a) The Authority is a public body corporate and politic and a governmental subdivision of the state of Minnesota, duly organized and existing under State law and the Authority has the authority to enter into this Agreement and carry out its obligations hereunder. (b) The Authority has the power under applicable state law to enter into this Agreement and carry out its obligations hereunder. Section 2.02 Borrower Representations. Borrower makes the following representations to the Authority: (a) Borrower is a limited liability company under the laws of the State of Minnesota and has power to enter into this Agreement and has duly authorized, by all necessary corporate action, the execution and delivery of this Agreement. (b) Neither the execution or delivery of this Agreement, the consummation of the transactions contemplated hereby, nor the fulfillment of or compliance with the terms and conditions of this Agreement is prevented by, limited by, conflicts with, or results in a breach of, any restriction, agreement or instrument to which Borrower is now a party or by which Borrower is bound. (c) There is no legal or regulatory proceeding or investigation pending or, to the knowledge of Borrower, threatened (or any basis therefor) against Borrower or the Project, which, when Page 371 of 510 W-3 4923-4128-8278\2 and however decided, could have a material adverse effect on the condition or business of Borrower or its ability to perform its obligations under this Agreement. (d) Borrower has no actual knowledge that any member of the Board of the Authority, or any other officer of the Authority or the City has any direct or indirect financial interest in Borrower, the Project Area, or the Project. (e) Borrower would not undertake the Project without the financial assistance to be provided by the Authority pursuant to this Agreement. The foregoing representations and warranties, as well as the facts contained in the Recitals, shall be continuing in nature and shall be true and correct as of the date made, at the date of the initial advance and at the dates of all subsequent advances of the proceeds of the Loan. ARTICLE III SPARC FUND LOAN Section 3.01 Loan for Qualified Costs. The Authority agrees to make the Loan to Borrower subject to the following terms and conditions, and the other terms, conditions, and restrictions of this Agreement: (a) The maximum principal amount of the Loan will be $__________, which represents the amount of Qualified Costs (defined below) that are anticipated to be expended by Borrower on or before the Disbursement Request Deadline. (b) The Loan funds may be used to pay for those costs incurred by Borrower in connection with the Project that have been expended by the Developer by [December 1, 2026], excluding land acquisition, but including, without limitation, all Project costs shown on Exhibit B attached hereto (collectively, “Qualified Costs”). (c) The Loan shall be evidenced by a note to be executed by Borrower and delivered to the Authority, the form of which is attached hereto as Exhibit C (the “Note”). (d) Upon the occurrence and during the continuance of an Event of Default, the unpaid principal of the Loan shall bear interest at the rate described in the Note. Section 3.02 Loan Disbursement; Disbursement Request. (a) Promptly following receipt of the Go-Ahead Letter, the Authority will deposit funds in the amount of the Loan with an escrow agent (to be mutually agreed upon by the Authority and Borrower) (the “Escrow Agent”) to be disbursed to pay Qualified Costs pursuant to the terms of this Agreement upon review and approval of disbursement requests as provided herein. (b) Requests for disbursement of portions of the Loan shall be originated by Borrower by delivering to the Authority and the Escrow Agent a disbursement request in the form acceptable to the Escrow Agent and approved by the Authority (the “Disbursement Request”) in its reasonable discretion. Within 10 working days after receipt of the Disbursement Request, the Authority shall approve or disapprove the Disbursement Request, and if approved, shall forward the Disbursement Request and a sufficient amount of the Loan to pay said Disbursement Request to Escrow Agent, subject to the condition that, before disbursing such Loan advance, Escrow Agent must obtain partial and/or full lien waivers, lien releases or lien satisfactions, in the customary form from the general contractor and all Page 372 of 510 W-4 4923-4128-8278\2 subcontractors and material suppliers with whom the general contractor has contracted with in connection with the Qualified Costs of the Project. If the Escrow Agent is unable to obtain such waivers, releases and/or satisfactions with respect to any Disbursement Request, the Authority shall be entitled, but not obligated, to revoke its approval of such Disbursement Request. Borrower hereby agrees to indemnify, defend and hold harmless the Authority and Escrow Agent from any and all claims, demands or costs associated with the disbursement of the Loan, including reasonable attorney’s fees arising therefrom. The foregoing notwithstanding, upon the consent of the Authority, which shall not be unreasonably withheld, conditioned or delayed, the disbursement process set forth in this Section may be modified if required by the lender that funds Borrower’s loan funding of construction of the Project (the “Borrower’s Lender”). (c) No Disbursement Request may be submitted to the Authority later than [December 1, 2026] (“Disbursement Request Deadline”) in order for the Authority to make all Loan advances and pay the corresponding Qualified Costs before the SPARC Expiration Date (as defined below), and, notwithstanding anything herein to the contrary, the Authority shall have no obligation to accept any Disbursement Request or to make any Loan advances after the SPARC Expiration Date. Section 3.03 Satisfaction of Conditions Precedent. Notwithstanding anything to the contrary contained herein, the Authority’s obligation to advance any portion of the Loan shall be subject to satisfaction, or waiver in writing by the Authority, of all of the following conditions precedent: (a) Borrower shall have executed and delivered the Note to the Authority. (b) There shall then be no uncured Event of Default and no act, event, condition or omission shall have occurred which, with the giving of notice or lapse of time or both, would constitute an Event of Default hereunder or under the Redevelopment Agreement, and the Authority shall have received a certificate to that effect dated the date of each such advance and signed by Borrower. (c) The representations of Borrower set forth in Section 2.02 shall continue be true and correct in all material respects as of the date of such advance. Section 3.04 Loan Forgiveness . So long there is then no uncured Event of Default, upon the Authority’s issuance of the Certificate of Completion in accordance with the Redevelopment Agreement, the Authority shall forgive the Loan by furnishing Borrower with a certification in the form attached hereto in Exhibit D (the “Certificate of Forgiveness”) reasonably promptly after Borrower’s request. If the Authority shall refuse or fail to provide a Certificate of Forgiveness within 30 days following Borrower’s request, the Authority shall provide Borrower with a written statement specifying in what respects Borrower has failed to comply with the Agreement, the Loan, or is otherwise in default, and what measures or acts will be necessary, in the reasonable opinion of the Authority, for Borrower to obtain the Certificate of Forgiveness. Notwithstanding herein to the contrary, subject to Unavoidable Delays, in no event will the Authority be obligated to forgive the Loan, if Borrower has not obtained the Certificate of Completion in accordance with the Redevelopment Agreement by May 1, 2032 unless that date has been amended in the Redevelopment Agreement (“Completion Deadline”). Section 3.05 Nature of Edina SPARC Fund. The authority for the Authority to transfer or loan unobligated incremental property taxes under the Act (as the same have been allocated to the SPARC Fund) expires on [December 1, 2026] (the “SPARC Expiration Date”) and all such transferred increments must be spent by such SPARC Expiration Date. As such, to minimize the amount of increment that the Authority would be require to “return” under the Act, if the Loan is not fully forgiven as provided herein, any amounts Page 373 of 510 W-5 4923-4128-8278\2 paid or repaid to the Authority by Borrower shall be from sources of funds of Borrower other than the loaned unobligated incremental property taxes from the SPARC Fund. ARTICLE IV DEFAULTS AND REMEDIES Section 4.01 Borrower Events of Default. Subject to Unavoidable Delay, the following shall be “Events of Default” under this Agreement and the term “Event of Default” shall mean, whenever it is used in this Agreement (unless the context otherwise provides), any one or more of the following events: (a) Failure by Borrower to obtain the Certificate of Completion in accordance with the Redevelopment Agreement by the Completion Deadline. (b) Failure of Borrower to timely pay to the Authority any amounts required to be paid by Borrower hereunder. (c) Except as provided in Sections 4.01(a) through (b) hereof, failure by Borrower to observe or perform any other covenant, condition, obligation or agreement on its part to be observed or performed under this Agreement, and the continuation of such failure for a period of 30 days after written notice of such failure from the Authority; provided, however, if any such failure reasonably requires more than 30 days to cure, such failure shall not constitute an Event of Default, provided Borrower promptly commenced such cure upon receipt by Borrower of the written notice of the default, and with due diligence is thereafter continuously prosecutes such cure to completion and is completed within a reasonable period of time, and provided that Borrower keeps the Authority informed at all times of its progress in curing the default, provided that in no event shall such additional cure period for any default extend beyond 90 days. (d) The occurrence of an Event of Default under the Redevelopment Agreement. Section 4.02 Authority Remedies on Borrower Default. Upon the occurrence of an Event of Default, the Authority may take any one or more of the following actions: (a) Suspend its performance under this Agreement (including, without limitation, refraining from making any Loan advance under this Agreement) until it receives assurances from Borrower deemed reasonably adequate by the Authority, that Borrower will cure the Event of Default and continue its performance under this Agreement, but Lender may make Loan advances after the happening of any such event without hereby waiving the right to refrain from making other or further Loan advances or to exercise any of the other rights Lender may have. (b) In the case of a material default that is not cured within a reasonable period of time, terminate all rights of Borrower under this Agreement. (c) Withhold the Certificate of Completion under the Redevelopment Agreement. (d) Withhold the Certificate of Forgiveness. (e) To declare the entire unpaid principal of the Loan and all accrued interest thereon immediately due and payable without further notice. Page 374 of 510 W-6 4923-4128-8278\2 (f) Take whatever action at law or in equity may appear necessary or desirable to the Authority to enforce performance and observance of any obligation, agreement, or covenant of Borrower under this Agreement. Section 4.03 Authority Default; Remedies Upon Authority Default. In the event the Authority should fail to observe or perform any covenant, agreement or obligation of the Authority on its part to be observed and performed under this Agreement and such failure continues for more than 30 days after written notice by Borrower to the Authority of such failure, Borrower may take any one or more of the following actions: (a) Suspend its performance under this Agreement until it receives assurances from the Authority deemed adequate by Borrower, that the Authority will cure its default and continue its performance under this Agreement. (b) In the case of a material default that is not cured within a reasonable period of time, terminate all rights of the Authority under this Agreement. (c) Take whatever action at law or in equity may appear necessary or desirable to Borrower to enforce performance and observance of any obligation, agreement, or covenant of the Authority under this Agreement. Section 4.04 No Remedy Exclusive. No remedy herein conferred upon or reserved to the Authority, or to Borrower is intended to be exclusive of any other available remedy or remedies, but each and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existing at law or in equity or by statute. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. In order to entitle the Authority, or Borrower to exercise any remedy reserved to them, it shall not be necessary to give notice, other than such notice as may be required under this Agreement. Section 4.05 Waivers. All waivers by any party to this Agreement shall be in writing. If any provision of this Agreement is breached by any party and thereafter waived by another party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. Section 4.06 Agreement to Pay Costs and Attorneys’ Fees. Whenever any Event of Default occurs and the non-defaulting party shall employ attorneys or incur any other costs or expenses for the collection of payments due or to become due or for the enforcement or performance or observance of any obligation or agreement on the part of the defaulting party herein contained, the defaulting party agrees that it shall, on demand therefor, pay to the Authority the reasonable fees of such attorneys and such other expenses so incurred by the non-defaulting party, together with interest thereon at the rate of interest for the Loan set forth in the Note. ARTICLE V INSURANCE; INDEMNIFICATION Section 5.01 Insurance. Borrower will, at its expense, carry such type and amount of insurance concerning the contents of the Project Area as is required under the Redevelopment Agreement. Page 375 of 510 W-7 4923-4128-8278\2 Section 5.02 Indemnification. (a) Borrower releases and covenants and agrees that the Authority, and its respective governing body members and elected officials, officers, employees, agents, independent contractors and attorneys (collectively the “Indemnified Parties”), shall not be liable for and agrees to indemnify, defend, and hold harmless the Indemnified Parties against any loss or damage to property or any injury to or death of any person occurring at or about, or resulting from any defect in the Project constructed by Borrower, except to the extent attributable to the negligence or intentional misconduct of any Indemnified Party. (b) Except to the extent of the negligence or intentional misconduct of any Indemnified Party, Borrower shall indemnify and defend the Indemnified Parties, now and forever, and further agrees to hold the aforesaid harmless from any claims, demands, suits, costs, expenses (including reasonable attorney’s fees), actions or other proceedings whatsoever by any person or entity whatsoever arising or purportedly arising from the actions or inactions of Borrower, or any of its owners, agents, contractors, or employees, under this Agreement or the transactions contemplated hereby, including, without limitation, the acquisition, construction, installation, ownership, and/or operation of the Project. ARTICLE VI PROHIBITIONS AGAINST ASSIGNMENT AND TRANSFER Section 6.01 Except as permitted under the Redevelopment Agreement, Borrower shall not sell, assign, convey, lease or transfer in any other mode or manner any of its right, title, and interest in and to all or any part of the Project Area or this Agreement without the express written approval of the Authority. For avoidance of doubt, Borrower may assign this Agreement simultaneously with any assignment of the Redevelopment Agreement and to the same assignee of the Redevelopment, subject to the same terms, conditions, and requirements applicable to an assignment of the Redevelopment Agreement set forth in the Redevelopment Agreement. In the absence of specific written agreement by the Authority to the contrary, neither the transfer of the Project Area nor the assignment of this Agreement, or any portion thereof, prior to the issuance of the Certificate of Forgiveness will relieve Borrower of its obligations under this Agreement and the Note. ARTICLE VII ADDITIONAL PROVISIONS Section 7.01 Term of Agreement. This Agreement shall terminate on the earlier of the date (a) a Certificate of Forgiveness is provided to Borrower from the Authority, or (ii) the date this Agreement is terminated or rescinded in accordance with its terms (the “Termination Date”). Section 7.02 Damage or Destruction. Upon any damage or destruction of the Project Area, or any portion thereof, by fire or other casualty, before the Termination Date, should Borrower commence or cause to be commenced the process required to repair, reconstruct and restore the damaged or destroyed Project Area, or portion thereof, the Authority shall continue to provide the Loan contemplated herein. If, upon such damage or destruction of the Project Area, Borrower decides not to repair, reconstruct or restore the damaged or destroyed Project Area, the Authority shall not be required to provide the Loan contemplated herein. Section 7.03 Equal Employment Opportunity. Borrower, for itself and its successors and assigns, agrees that during the construction of the Project it will comply with any applicable affirmative action and nondiscrimination laws or regulations. Page 376 of 510 W-8 4923-4128-8278\2 Section 7.04 Restrictions on Use. Borrower agrees for itself, and its successors and assigns, and every successor in interest to the Project Area, or any part thereof, that Borrower, and such successors and assigns, shall devote the Project Area to, and only to and in accordance with, the uses specified in this Agreement and other agreements entered into between Borrower and the Authority, and shall not discriminate upon the basis of race, color, creed, religion, national origin, sex, marital status, disability, status with regard to public assistance, sexual orientation, and familial status in the sale, lease, or rental or in the use or occupancy of the Project Area or any improvements erected or to be erected thereon, or any part thereof. Section 7.05 Legal and Administrative Expenses. Borrower agrees to pay all fees and expenses incurred by the Authority in connection with review and analysis of the development proposed under this Agreement and the negotiating, approval and documentation of this Agreement, but not limited to, attorney and municipal advisor fees and expenses. Section 7.06 Notices and Demands. Except as otherwise expressly provided in this Agreement, a notice, demand or other communication under this Agreement by any party to any other shall be in writing and shall be sufficiently given or delivered if it is dispatched by reputable overnight courier, sent registered or certified mail, postage prepaid, return receipt requested, or delivered personally, and addressed to: Borrower at: Lifestyle Communities, LLC Attn: Ben Landhauser 4938 Lincoln Drive Edina, Minnesota 55436 with a copy to: Winthrop & Weinstine, P.A. Attn: Catherine L. Sjoberg 225 South Sixth Street, Suite 3500 Minneapolis, MN 55402 The Authority at: Housing and Redevelopment Authority of Edina, Minnesota Attention: Executive Director 4801 West 50th Street Edina, MN 55424 with a copy to: Dorsey & Whitney LLP Attention: Jay R. Lindgren 50 South Sixth Street, Suite 1500 Minneapolis, MN 55402 or at such other address with respect to any such party as that party may, from time to time, designate in writing and forward to the other, as provided in this section. Section 7.07 Governing Law, Jurisdiction, Venue and Waiver of Trial by Jury. All matters, whether sounding in tort or in contract, relating to the validity, construction, performance, or enforcement of this Agreement shall be controlled by, interpreted and determined in accordance with the laws of the state of Minnesota without regard to its conflict and choice of law provisions. Any litigation arising out of this Agreement shall be venued exclusively in Hennepin County District Court, Fourth Judicial District, state of Minnesota and shall not be removed therefrom to any other federal or state court. The Authority and Borrower hereby consent to personal jurisdiction and venue in the foregoing court. The Authority and Borrower hereby waive trial by jury for any litigation arising out of this Agreement. Page 377 of 510 W-9 4923-4128-8278\2 Section 7.08 Severability. If any term or provision of this Agreement is determined to be invalid or unenforceable under applicable Law, the remainder of this Agreement shall not be affected thereby, and each remaining term or provision of this Agreement shall be valid and enforceable to the fullest extent permitted by applicable Law. Section 7.09 Consents and Approvals. Whenever the terms “consent,” “approve,” or “approval” are used herein, they shall mean consent or approvals which shall not be unreasonably conditioned or delayed, unless specifically provided otherwise. All consents or approvals must be delivered in writing in order to be effective. Section 7.10 Additional Documents. When reasonably requested to do so by another party, each party shall execute or cause to be executed any further documents as may be reasonably necessary or expedient and within their lawful obligation in order to consummate the transactions provided for in, and to carry out the purpose and intent of, this Agreement. Section 7.11 Limitation. All covenants, stipulations, promises, agreements and obligations of the Authority or Borrower contained in this Agreement shall be deemed to be the covenants, stipulations, promises, agreements and obligations of the Authority and Borrower, and not of any governing body member, officer, agent, servant, manager or employee of the Authority or Borrower in the individual capacity thereof. Section 7.12 Authority Approval. Unless the Board, as applicable, determines otherwise in its discretion, all approvals and other actions required of or taken by the Authority shall be effective upon action by the Authorized Representative of the Authority, as applicable (or in either case his/her designee), unless (a) this Agreement explicitly provides for approval by the Board of the Authority, (b) approval by the Board is required by law or (c) the approval, in the opinion of the Executive Director, would result in a material change in the terms of this Agreement. Section 7.13 Superseding Effect. This Agreement reflects the entire agreement of the parties with respect to the items covered by this Agreement, and supersedes in all respects all prior agreements of the parties, whether written or otherwise, with respect to the items covered by this Agreement. Section 7.14 Relationship of Parties. Nothing in this Agreement is intended, or shall be construed, to create a partnership or joint venture among or between the parties hereto, and the rights and remedies of the parties hereto shall be strictly as set forth in this Agreement. Section 7.15 Survival of Terms. The following Sections will survive the expiration or earlier termination of this Agreement: Section 4.02 through 4.06 [Remedies on Default, etc.] to the extent of any Event of Default arising prior to such termination or expiration; Section 5.01 [Insurance]; Section 5.02 [Indemnification]; Section 7.06 [Notices and Demands]; Section 7.07 [Governing Law, Jurisdiction, Venue and Waiver of Trial by Jury]; Section 7.11 [Limitation]; Section 7.17 [No Waiver of Governmental Immunity and Limitations on Liability]; and Section 7.18 [Limited Liability]. Section 7.16 Data Practices Act. Borrower acknowledges that all of the data created, collected, received, stored, used, maintained, or disseminated by Borrower with regard to the performance of its duties under this Agreement are subject to the requirements of Chapter 13, Minnesota Statutes. Section 7.17 No Waiver of Governmental Immunity and Limitations on Liability. Nothing in this Agreement shall in any way affect or impair the Authority’s immunity or the immunity of the Authority’s employees, consultants and contractors, whether on account of official immunity, legislative immunity, statutory immunity, discretionary immunity or otherwise. Nothing in this Agreement shall in Page 378 of 510 W-10 4923-4128-8278\2 any way affect or impair the limitations on the Authority’s liability or the liability of the Authority’s employees, consultants and independent contractors. By entering into this Agreement, the Authority does not waive any rights, protections, or limitations as provided under law and equity for the Authority, or of their respective employees, consultants and contractors. Section 7.18 Limited Liability. Notwithstanding anything to contrary provided in this Agreement, it is specifically understood and agreed, such agreement being the primary consideration for the execution of this Agreement by Borrower, that (a) there should be absolutely no personal liability on the part of any director, officer, manager, member, employee or agent of Borrower or the Authority with respect to any terms, covenants and conditions in this Agreement; (b) Borrower and the Authority waive all claims, demands and causes of action against the other parties’ directors, officers, managers, members, employees and agents in any Event of Default, by either party, as the case may be, of any of the terms, covenants and conditions of this Agreement to be performed by either party; and (c) Borrower and the Authority, as the case may be, shall look solely to the assets of the other party for the satisfaction of each and every applicable remedy in the Event of Default by any party, as the case may be, of any of the terms, covenants and conditions of this Agreement such exculpation of liability to be absolute and without any exception whatsoever. Section 7.19 Time is of the Essence. Time is of the essence of this Agreement and each and every term and condition hereof; provided, however, that if any date herein set forth for the performance of any obligations by Borrower or the Authority or for the delivery of any instrument or notice as herein provided should not be on a business day, the compliance with such obligations or delivery shall be deemed acceptable on the next following business day. Section 7.20 Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, and all of such counterparts shall constitute one document. To facilitate execution of this Agreement, the parties may execute and exchange signature pages via DocuSign, Tagged Image File Format (“TIFF”) or via electronic mail (*.pdf or similar file types). The parties further agree that counterparts of this Agreement may be signed electronically via Adobe Sign, DocuSign protocol or another electronic platform. All such signatures may be used in the place of original “wet ink” signatures to this Agreement and shall have the same legal effect as the physical delivery of an original signature. Section 7.21 Amendments. This Agreement shall not be amended unless in writing and executed by the parties hereto.. Section 7.22 Titles of Articles and Sections. Any titles of the several parts, Articles, and Sections of this Agreement are inserted for convenience of reference only and shall be disregarded in construing or interpreting any of its provisions. Section 7.23 Binding Effect. This Agreement shall inure to the benefit of and shall be binding upon the Authority and Borrower and their respective successors and assigns. [SIGNATURES APPEAR ON FOLLOWING PAGES] Page 379 of 510 [Signature Page to Forgivable Loan Agreement (SPARC) (7235 France Avenue – SW Element)] W-11 4923-4128-8278\2 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first above written. Housing and Redevelopment Authority of Edina, Minnesota By: ______________________________ James B. Hovland, Chair By: ______________________________ James Pierce, Secretary Page 380 of 510 [Signature Page to Forgivable Loan Agreement (SPARC) (7235 France Avenue – SW Element)] W-12 4923-4128-8278\2 LIFESTYLE COMMUNITIES, LLC, a Minnesota limited liability company By: __________________________________________ Name: _______________________________________ Its: _________________________________________ STATE OF _______________ ) ) ss. COUNTY OF _____________ ) The foregoing instrument was acknowledged before me this ___ day of _______________, 202___, by , a of Lifestyle Communities, LLC, a Minnesota limited liability company, on behalf of the limited liability company. _____________________________________________ Notary Public Page 381 of 510 W-13 4923-4128-8278\2 Exhibit A Legal Description Page 382 of 510 W-14 4923-4128-8278\2 Exhibit B Non-Exhaustive List of Qualified Costs 1. Architectural Design Fees 2. Structural Design Fees 3. Civil Engineering Design Fees 4. Landscaping Design Fees 5. MEP (Mechanical, Electrical, Plumbing) Design Fees 6. Environmental Assessment Worksheet Fees 7. Wind Study Analysis Fees 8. Geotechnical Soil Evaluation Fees 9. Environmental Site Assessment Fees (Phase I, Phase II, RAP/CCP, MPCA) 10. Demolition, Site Clean Up, Soil Corrections, Grading 11. Construction and/or Relocation of Utilities (Sanitary Sewer, Water, Storm Water, Electric, Communications) 12. Other costs as approved by City Manager; provided, however, in no event shall any fees or expenses paid to the City qualify as SPARC Fund Qualified Costs Page 383 of 510 W-15 4923-4128-8278\2 Exhibit C Form of Note No. R-1 $_____________ UNITED STATES OF AMERICA STATE OF MINNESOTA FORGIVABLE NOTE FOR VALUE RECEIVED, the undersigned, Lifestyle Communities, LLC, a Minnesota limited liability company (“Borrower”), promises to pay to the order of the Housing and Redevelopment Authority of Edina, Minnesota, a public body corporate and politic organized and existing under the laws of the State of Minnesota (the “Lender”), on or before May 1, 2032 (the “Maturity Date”, such date being the Completion Deadline under the Loan Agreement), the sum of $_____________, or so much as is advanced by Lender to, or for the benefit of, Borrower pursuant to that certain Forgivable Loan Agreement (Edina SPARC Fund), dated of even date herewith, as the same may be amended from time to time (the “Loan Agreement”), together with interest on the unpaid principal balance from time to time outstanding from the date of this Forgivable Note (this “Note”). Terms used herein but not otherwise defined, shall have the meaning attributed to them in the Loan Agreement. 1. This Note is subject to forgiveness by Lender subject to the terms and conditions of the Loan Agreement. If, as of the Maturity Date, Lender has not issued a Certificate of Forgiveness in accordance with the Loan Agreement, the unpaid principal balance of this Note, together with any accrued but unpaid interest, shall be immediately due and payable in full on the Maturity Date. 2. After maturity, whether by acceleration, the passage of time or otherwise, and during the continuance of an Event of Default under the Loan Agreement, the outstanding principal balance of this Note and accrued, unpaid interest shall bear interest at the rate which is six percent (6.0%) per annum until paid in full. Interest shall be calculated based on the actual number of days in a month over a year of 360 days. 3. All such interest and principal payments shall be made by Borrower in immediately available funds and without notice, demand or offset. Each payment on this Note is payable in any coin or currency of the United States of America which on the date of such payment is legal tender for public and private debts and shall be made by check or draft made payable to Lender and mailed to Lender at the postal address within the United States designated from time to time by Lender. 4. The principal balance of this Note may from time to time be prepaid, at the option of Borrower, in whole or in part without penalty under this Note. 5. All payments and prepayments, at the option to Lender, shall be applied first to any costs of collection, second to any late charges, third to accrued interest on this Note, and lastly to principal. 6. The occurrence of an Event of Default, as defined in the Loan Agreement, shall constitute an Event of Default hereunder (hereinafter referred to as an “Event of Default”). Page 384 of 510 W-16 4923-4128-8278\2 Upon the occurrence of an Event of Default, Lender may take exercise all of its rights and remedies under the Loan Agreement, including, without limitation, declaring the outstanding unpaid principal balance of this Note, the accrued and unpaid interest thereon, and all other obligations of Borrower to Lender to be forthwith due and payable. Failure to exercise any right or remedy provided for or referenced herein shall not constitute a waiver of the right to exercise the same in connection with the applicable Event of Default or any subsequent Event of Default. 7. Borrower and all others who may become liable for the payment of all or any part of the debt under this Note do hereby severally waive presentment and demand for payment, notice of dishonor, notice of intention to accelerate, notice of acceleration, protest and notice of protest and non-payment and all other notices of any kind. No release of any security for this Note or extension of time for payment of this Note or any installment hereof, and no alteration, amendment or waiver of any provision of this Note or the Loan Agreement made by agreement between Lender or any other person shall release, modify, amend, waive, extend, change, discharge, terminate or affect the liability of Borrower or any other person who may become liable for the payment of all or any part of the debt under this Note or the Loan Agreement. No notice to or demand on Borrower shall be deemed to be a waiver of the obligation of Borrower or of the right of Lender to take further action without further notice or demand as provided for in this Note or the Loan Agreement. 8. Borrower agrees that if, and as often as, this Note is placed in the hands of an attorney for collection or to defend or enforce any of Lender’s rights hereunder or under the Loan, Borrower will pay to Lender its attorneys’ fees and all court costs (including attorneys’ fees and court costs prior to trial, at trial and on appeal, or in any bankruptcy proceeding) and other expenses incurred in connection therewith. 9. This Note shall be governed by and construed in accordance with the laws of the State of Minnesota, without giving effect to the choice of law provisions thereof. 10. The authority for Lender to transfer or loan unobligated incremental property taxes under the Act (as the same have been allocated to the SPARC Fund) expires on [December 31, 2026] (the “SPARC Expiration Date”) and all such transferred increments must be spent by such SPARC Expiration Date. As such, as provided in the Loan Agreement (a) no Disbursement Request may be submitted to the Authority later than [December 31, 2026] in order for the Authority to make all Loan advances and pay the corresponding Qualified Costs before the SPARC Expiration Date and (b) to minimize the amount of increment that Lender would be require to “return” under the Act, if the Loan is not fully forgiven as provided in the Loan Agreement, any amounts paid or repaid to Lender by Borrower shall be from sources of funds of Borrower other than the loaned unobligated incremental property taxes from the SPARC Fund. IN WITNESS WHEREOF, Borrower has caused this Note to be executed by the manual signatures of the ________________ of Borrower and has caused this Note to be dated as of _________________. LIFESTYLE COMMUNITIES, LLC, a Minnesota limited liability company By: Its: Page 385 of 510 W-17 4923-4128-8278\2 Exhibit D Certificate of Forgiveness WHEREAS, Lifestyle Communities, LLC, a Minnesota limited liability company (the “Borrower”), is the owner of property in the County of Hennepin and State of Minnesota described on Exhibit A hereto and made a part hereof (the “Property”); and WHEREAS, the Property (shown in Exhibit A) is subject to the provisions of a certain Forgivable Loan Agreement (Edina SPARC Fund) (the “Agreement”), dated as of _______________, between Borrower and the Housing and Redevelopment Authority of Edina, Minnesota (the “Authority”); and WHEREAS, pursuant the Agreement, the Authority provided a Loan to Borrower evidenced by a certain Note (as such terms are defined in the Agreement); and WHEREAS, Borrower has fully and duly performed all of the covenants and conditions of Borrower under the Agreement with respect to the Project and the Loan. NOW, THEREFORE, it is hereby certified that all requirements of Borrower under the Agreement with respect to the Project and Loan have been completed and duly and fully performed, and this instrument is to be conclusive evidence of the satisfactory termination of the covenants and conditions of the Agreement as they relate to the Loan, and the Loan is hereby fully forgiven and satisfied. Dated this ____ day of ____________, 20__. Housing and Redevelopment Authority of Edina, Minnesota By: ___________________________________ Chair By: ___________________________________ Secretary Page 386 of 510 W-18 4923-4128-8278\2 Exhibit A Legal Description Page 387 of 510 4938-7770-2742\2 FIRST AMENDMENT to Redevelopment Agreement (7235 France Avenue – NW Element) by and among City of Edina, Minnesota, Housing and Redevelopment Authority of Edina, Minnesota, and Edina Enclave, LLC Dated as of August 19, 2025 THIS DOCUMENT WAS DRAFTED BY: Dorsey & Whitney LLP 50 South Sixth Street, Suite 1500 Minneapolis, MN 55402-1498 Page 388 of 510 1 4938-7770-2742\2 FIRST AMENDMENT TO REDEVELOPMENT AGREEMENT (7235 France Avenue – NW Element) THIS FIRST AMENDMENT TO REDEVELOPMENT AGREEMENT (“Amendment”) is made and entered into as of August 19, 2025 (the “First Amendment Effective Date”) by and among the City of Edina, Minnesota, a Minnesota statutory city (the “City”), the Housing and Redevelopment Authority of Edina, Minnesota, a public body corporate and politic organized and existing under the laws of the State of Minnesota (the “Authority”) and Edina Enclave, LLC, a Delaware limited liability company (“Developer”). RECITALS A. The City, the Authority, and Developer are parties to a Redevelopment Agreement dated November 19, 2024 (the “Existing Agreement”). B. Upon the terms and conditions set forth in the Existing Agreement, the Authority agreed to provide Developer with certain TIF Assistance in connection with Developer’s redevelopment of certain property located within the City’s 72nd and France #3 Tax Increment Financing District, as such property is more particularly described in the Existing Agreement. C. As set forth in the Existing Agreement, in order for the Authority to provide Developer with TIF Assistance, Developer must construct certain Minimum Improvements on or before corresponding Completion dates and satisfy other conditions, all as set forth in the Existing Agreement. D. It is not unusual for multi-phase redevelopment projects to encounter changes and delays that reflect evolving conditions in the local, regional and national economy. It remains in the interest of the City and Authority to consider reasonable changes to the Existing Agreement to allow the site to be successfully redeveloped. E. Due to current economic conditions, Developer was unable to meet the required Completion date for the Real Estate Land Closing. The Developer has negotiated an extension of the Real Estate Land Closing and requests that the schedule for the redevelopment contemplated under the Existing Agreement be extended accordingly. Therefore, upon the terms and conditions set forth in this Amendment, the Authority and the City have agreed to extend certain Completion dates by approximately nine (9) months, and otherwise amend the Existing Agreement as set forth herein. NOW, THEREFORE, in consideration of the promises and the mutual obligations of the parties hereto, each of them does hereby covenant and agree with the other as follows: 1. Recitals; Definitions. The Recitals are true and correct statements of fact and are incorporated into this Amendment by this reference, including the definitions set forth therein. Each capitalized term used herein and the Recitals, unless otherwise defined, shall have the respective meaning ascribed to such term in the Existing Agreement. The “Agreement” is the Existing Agreement as amended by this Amendment. 2. Commencement and Completion of Minimum Improvements. Section 3.1.1 of the Existing Agreement is hereby deleted in its entirety and replaced as set forth below in this Section 2. “3.1.1 Minimum Improvements Timeline. The timeline for the Commencement and Completion of the Minimum Improvements is identified in this Section 3.1. Following Page 389 of 510 2 4938-7770-2742\2 Commencement, construction or other activity must continue, without interruption, in a sequence consistent with normal redevelopment and construction practices. Failure to meet any of the dates identified as “No Later Than” shall be considered a Default, unless mutually determined to be the result of Unavoidable Delay. The Commencement and Completion timeline for the Minimum Improvements is as follow:” Commencement Date Completion Date Description of Work Anticipated No Later Than Anticipated No Later Than Real Estate Land Closing N/A N/A 09/18/2025 03/15/2026 Demolition 06/01/2026 01/01/2027 08/01/2026 03/01/2027 Site Remediation 08/01/2026 02/01/2027 10/01/2026 12/01/2028 Site Preparation 10/01/2026 03/01/2027 12/01/2026 12/01/2028 Go-Ahead Letter N/A N/A 05/01/2027 12/01/2028 Foundation 03/01/2027 12/01/2028 N/A N/A Shell and Base Interior Construction 03/01/2027 12/01/2028 08/01/2029 02/01/2031 Certificate of Occupancy (shell building) N/A N/A 07/01/2029 02/01/2031 3. Delegation of Certain Obligations to Master Developer. The following is hereby amended added to the Existing Agreement as Section 3.9: “3.9 Delegation of Certain Obligations to Master Developer. Notwithstanding any provision to the contrary in the Agreement, Developer and Lifestyle shall each have the right, upon the prior written consent of the Authority’s Executive Director, to delegate responsibility to complete all Demolition, Site Remediation, and Site Preparation, including but not limited to rough grading, soil correction and stabilization, utilities, curb and gutter, storm water system, internal roadways, sidewalks and bicycle trails on to their respective Lot(s) (collectively, the “Delegated Obligations”) to the other, such that either Developer or Lifestyle shall be responsible for performing all Delegated Obligations for the entire Project Area. Developer shall provide written notice to the City and the Authority prior to any such delegation including a description of which entity will be responsible for the work and the cost distribution of the work performed by the Master Developer. Any delegation from Developer to Lifestyle pursuant to this Section shall not relieve Developer of its obligations under the Agreement, and Developer shall remain jointly and severally liable with Lifestyle for the full and timely performance of the Delegated Obligations.” 4. Creation of TIF District; Certification. Section 12.1 of the Existing Agreement is hereby deleted in its entirety and replaced as set forth below in this Section 4. This amended Section 12.1 reflects the amended Real Estate Land Closing date set forth above and is intended to provide a reliable stream of Tax Increments. “12.1 Creation of TIF District; Certification. The Authority and City have taken all necessary actions to create and establish the TIF District as of the Effective Date. The TIF Page 390 of 510 3 4938-7770-2742\2 District has been created and established as a “redevelopment” district under the TIF Act. The Authority will cause the TIF District to be certified promptly following the Real Estate Land Closing, such that Tax Increments will be become available in accordance with the TIF Plan. Developer acknowledges and agrees that the Authority and the City may take appropriate steps to modify the TIF District in the future, including, without limitation, incorporating additional land into the TIF District or modifying the first collection year. Developer shall cooperate with the Authority and the City with any such future modification, including to execute and deliver any supplements or modifications to this Agreement that are reasonably required in connection therewith, provided that no such modification or supplement shall (a) increase any obligation of Developer hereunder or (b) adversely affect any right of or benefit of Developer hereunder.” 5. SPARC Fund Forgivable Loan. Section 12.9.1.1 of the Existing Agreement is hereby deleted in its entirety and replaced as set forth below in this Section 5. This amended Section 12.9.1.1 reflects a recent change in state law governing unallocated Tax Increment funds. “12.9.1.1. The Authority has elected to use the SPARC Fund to offset the principal amount of the NW Element TIF Note, SW Element TIF Note and/or East Element Note by a cumulative amount of the lesser of $1,500,000 (subject to adjustment as provided below) and the amount of the SPARC Fund Qualified Costs (as defined below), by providing a forgivable loan funded through the SPARC Fund (the “SPARC Forgivable Loan”) pursuant to the terms and conditions of a loan agreement in substantially the form attached as Exhibit W to this Amendment (the “SPARC Forgivable Loan Agreement”). All costs related to the Project that have been expended by the Developer by December 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), excluding land acquisition, but including, without limitation, all Project costs shown on Exhibit B of the SPARC Forgivable Loan Agreement attached hereto, shall be eligible for reimbursement from the SPARC Fund under the terms and conditions of the SPARC Forgivable Loan Agreement (collectively, “SPARC Fund Qualified Costs”). The Authority shall use good faith, commercially reasonable efforts to notify Developer of its election to use SPARC Funds in an amount greater than $1,500,000 prior to July 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority). Following such notice, the Developer and the Authority shall use good faith efforts to meet and confer regarding the potential use of additional SPARC Funds. On or before September 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), Developer and Lifestyle will notify the Authority of the amount of the SPARC Forgivable Loan allocated to the NW Element, SW Element and East Element. Developer shall use good faith, commercially reasonable efforts to expend the SPARC Fund Qualified Costs by December 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), but failure of Developer to do so shall not be a Default under this Agreement. On or before December 15, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), Developer and the Authority shall execute the SPARC Fund Loan Agreement, in the principal amount, if any of the SPARC Fund Forgivable Loan is allocated to the NW Element, and the NW Element TIF Note will be reduced by such amount. 6. Ratification. Except as specifically modified by this Amendment, the terms and provisions of the Existing Agreement shall remain in full force and effect. 7. Binding Effect. This Amendment amends and supplements the Agreement. If there is a conflict between the provisions of the Existing Agreement and this Amendment, the provisions of this Amendment shall control. This Amendment shall be binding upon and inure to the benefit of the City, the Page 391 of 510 4 4938-7770-2742\2 Authority, Developer, and their respective successors and assigns. 8. Counterparts. This Amendment may be executed simultaneously in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Facsimile or email copies shall be deemed originals. [Remainder of page intentionally left blank; signature pages follow] Page 392 of 510 [Signature Page to First Amendment to Redevelopment Agreement (7235 France – NW Element)] 4938-7770-2742\2 IN WITNESS WHEREOF, the City, the Authority and Developer have caused this Amendment to be duly executed in their names and on their behalf, all on or as of the date first above written. CITY OF EDINA, MINNESOTA By: _____________________________ James B. Hovland, Mayor By: _____________________________ Scott H. Neal, City Manager STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this ____ day of _______________, 2025, by James B. Hovland and Scott H. Neal, the Mayor and City Manager, respectively, of the City of Edina, Minnesota, on behalf of the City of Edina. Notary Public Page 393 of 510 [Signature Page to First Amendment to Redevelopment Agreement (7235 France – NW Element)] 4938-7770-2742\2 HOUSING AND REDEVELOPMENT AUTHORITY OF EDINA, MINNESOTA By: ______________________________ James B. Hovland, Chair By: ______________________________ James Pierce, Secretary STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this ____ day of _______________, 2025, by James B. Hovland and James Pierce, the Chair and Secretary, respectively, of the Housing and Redevelopment Authority of Edina, Minnesota, on behalf of said Authority. Notary Public Page 394 of 510 [Signature Page to First Amendment to Redevelopment Agreement (7235 France – NW Element)] 4938-7770-2742\2 EDINA ENCLAVE, LLC a Delaware limited liability company By: ________________________________________ Name: ______________________________________ Its: _________________________________________ STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this ___ day of _______________, 2025, by __________________, the _______________________ of EDINA ENCLAVE, LLC, a Delaware limited liability company, on behalf of the limited liability company. Notary Public Page 395 of 510 W-1 4938-7770-2742\2 EXHIBIT W Form of SPARC Loan Agreement Forgivable Loan Agreement (Edina SPARC Fund – NW Element) This Forgivable Loan Agreement (Edina SPARC Fund – NW Element) (this “Agreement”), made and entered into as of this ____ day of ____________, between the Housing and Redevelopment Authority of Edina, Minnesota, a public body corporate and politic organized and existing under the laws of the State of Minnesota (the “Authority”), and Edina Enclave, LLC, a Delaware limited liability company (“Borrower”). Recitals: A. Borrower is the owner of that certain land located at located at 7235 France Avenue, Edina, Minnesota, as legally described on Exhibit A (the “Project Area”). B. Borrower, the Authority, and the City of Edina, Minnesota (the “City) are parties to that certain Redevelopment Agreement (NW Element), dated ______________, 2024 (the “Redevelopment Agreement”), pursuant to which the Authority and the City have agreed to provide certain financial support to Borrower in connection with Borrower’s redevelopment of the Project Area by demolition of an existing retail building and related parking and improvements located within the Project Area and the development and construction of certain “Minimum Improvements” consisting generally of a 7-story (approximately 85- foot tall) mixed-use building containing approximately 13,500 square feet of office space, 5,900 square feet of retail space, 124 apartment units and an approximately 251-stall parking garage, and certain related public improvements (collectively, the “Project”). C. Upon completion, the Project is anticipated to deliver many benefits to the general public. In addition to the redevelopment of an underutilized building and long-term increase in the property tax base, the Project will deliver additional public benefits including: creation of new affordable housing units, stormwater improvements, environmental remediation, streetscape improvements, permanent sustainability features and public parking. Upon completion, the Project will also enable several improvements to the local transportation network including improvements for pedestrians, bicyclists, and motorists. These improvements are intended to benefit the Project, the adjacent properties, the surrounding neighborhoods and the general public who travel to and through this area. D. Pursuant to the temporary authority for use of increment granted by Minnesota Statutes, Section 469.176, subdivision 4(n) (the “Act”) on October 28, 2021, the Authority adopted, and on November 16, 2021, the City approved a written spending plan (which may be amended from time to time) for unobligated tax increment monies (the “Spending Plan”) and established the Special Projects and Redevelopment Capital Fund (the “SPARC Fund”) to encourage and incentivize new private investment in the City’s commercial and industrial districts by providing loans, grants and/or equity for development projects in accordance with the Spending Plan. E. As set forth in the Redevelopment Agreement, pursuant to the Act and the Spending Plan, and subject to the terms and conditions of this Agreement, the Authority, believing that the Project is in the best interest of the City, desires to provide a forgivable loan of unobligated tax increment revenue to Borrower from the SPARC Fund in the maximum principal amount of $________ (the “Loan”) to assist in financing the Project, such Loan being referred to in the Redevelopment Agreement as the “SPARC Forgivable Loan”. Page 396 of 510 W-2 4938-7770-2742\2 F. The SPARC Forgivable Loan will be used as a substitute for all or a portion of the NW Element TIF Note anticipated to be issued in the Redevelopment Agreement. NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, and in consideration of the mutual covenants and agreements hereinafter contained, the parties hereto hereby agree as follows: ARTICLE I RECITALS; EXHIBITS, DEFINITIONS Section 1.01 Recitals. The foregoing Recitals are true and correct statements of fact and are incorporated into this Agreement by this reference, including the definitions set forth therein. Section 1.02 Exhibits. All Exhibits referred to in and attached to this Agreement upon execution are incorporated in and form a part of this Agreement as if fully set forth herein. Section 1.03 Definitions. Unless otherwise defined herein or unless context requires otherwise, undefined terms used herein shall have the meanings set forth in the Redevelopment Agreement. All defined terms may be used in the singular or the plural, as the context requires. ARTICLE II REPRESENTATIONS AND WARRANTIES Section 2.01 Authority Representations. The Authority makes the following representations to Borrower: (a) The Authority is a public body corporate and politic and a governmental subdivision of the state of Minnesota, duly organized and existing under State law and the Authority has the authority to enter into this Agreement and carry out its obligations hereunder. (b) The Authority has the power under applicable state law to enter into this Agreement and carry out its obligations hereunder. Section 2.02 Borrower Representations. Borrower makes the following representations to the Authority: (a) Borrower is a limited liability company under the laws of the State of Delaware and has power to enter into this Agreement and has duly authorized, by all necessary corporate action, the execution and delivery of this Agreement. (b) Neither the execution or delivery of this Agreement, the consummation of the transactions contemplated hereby, nor the fulfillment of or compliance with the terms and conditions of this Agreement is prevented by, limited by, conflicts with, or results in a breach of, any restriction, agreement or instrument to which Borrower is now a party or by which Borrower is bound. (c) There is no legal or regulatory proceeding or investigation pending or, to the knowledge of Borrower, threatened (or any basis therefor) against Borrower or the Project, which, when and however decided, could have a material adverse effect on the condition or business of Borrower or its ability to perform its obligations under this Agreement. Page 397 of 510 W-3 4938-7770-2742\2 (d) Borrower has no actual knowledge that any member of the Board of the Authority, or any other officer of the Authority or the City has any direct or indirect financial interest in Borrower, the Project Area, or the Project. (e) Borrower would not undertake the Project without the financial assistance to be provided by the Authority pursuant to this Agreement. The foregoing representations and warranties, as well as the facts contained in the Recitals, shall be continuing in nature and shall be true and correct as of the date made, at the date of the initial advance and at the dates of all subsequent advances of the proceeds of the Loan. ARTICLE III SPARC FUND LOAN Section 3.01 Loan for Qualified Costs. The Authority agrees to make the Loan to Borrower subject to the following terms and conditions, and the other terms, conditions, and restrictions of this Agreement: (a) The maximum principal amount of the Loan will be $__________, which represents the amount of Qualified Costs (defined below) that are anticipated to be expended by Borrower on or before the Disbursement Request Deadline. (b) The Loan funds may be used to pay for those costs incurred by Borrower in connection with the Project that have been expended by the Developer by [December 1, 2026], excluding land acquisition, but including, without limitation, all Project costs shown on Exhibit B attached hereto (collectively, “Qualified Costs”). (c) The Loan shall be evidenced by a note to be executed by Borrower and delivered to the Authority, the form of which is attached hereto as Exhibit C (the “Note”). (d) Upon the occurrence and during the continuance of an Event of Default, the unpaid principal of the Loan shall bear interest at the rate described in the Note. Section 3.02 Loan Disbursement; Disbursement Request. (a) Promptly following receipt of the Go-Ahead Letter, the Authority will deposit funds in the amount of the Loan with an escrow agent (to be mutually agreed upon by the Authority and Borrower) (the “Escrow Agent”) to be disbursed to pay Qualified Costs pursuant to the terms of this Agreement upon review and approval of disbursement requests as provided herein. (b) Requests for disbursement of portions of the Loan shall be originated by Borrower by delivering to the Authority and the Escrow Agent a disbursement request in the form acceptable to the Escrow Agent and approved by the Authority (the “Disbursement Request”) in its reasonable discretion. Within 10 working days after receipt of the Disbursement Request, the Authority shall approve or disapprove the Disbursement Request, and if approved, shall forward the Disbursement Request and a sufficient amount of the Loan to pay said Disbursement Request to Escrow Agent, subject to the condition that, before disbursing such Loan advance, Escrow Agent must obtain partial and/or full lien waivers, lien releases or lien satisfactions, in the customary form from the general contractor and all subcontractors and material suppliers with whom the general contractor has contracted with in connection with the Qualified Costs of the Project. If the Escrow Agent is unable to obtain such waivers, releases and/or satisfactions with respect to any Disbursement Request, the Authority shall be entitled, but not obligated, Page 398 of 510 W-4 4938-7770-2742\2 to revoke its approval of such Disbursement Request. Borrower hereby agrees to indemnify, defend and hold harmless the Authority and Escrow Agent from any and all claims, demands or costs associated with the disbursement of the Loan, including reasonable attorney’s fees arising therefrom. The foregoing notwithstanding, upon the consent of the Authority, which shall not be unreasonably withheld, conditioned or delayed, the disbursement process set forth in this Section may be modified if required by the lender that funds Borrower’s loan funding of construction of the Project (the “Borrower’s Lender”). (c) No Disbursement Request may be submitted to the Authority later than [December 1, 2026] (“Disbursement Request Deadline”) in order for the Authority to make all Loan advances and pay the corresponding Qualified Costs before the SPARC Expiration Date (as defined below), and, notwithstanding anything herein to the contrary, the Authority shall have no obligation to accept any Disbursement Request or to make any Loan advances after the SPARC Expiration Date. Section 3.03 Satisfaction of Conditions Precedent. Notwithstanding anything to the contrary contained herein, the Authority’s obligation to advance any portion of the Loan shall be subject to satisfaction, or waiver in writing by the Authority, of all of the following conditions precedent: (a) Borrower shall have executed and delivered the Note to the Authority. (b) There shall then be no uncured Event of Default and no act, event, condition or omission shall have occurred which, with the giving of notice or lapse of time or both, would constitute an Event of Default hereunder or under the Redevelopment Agreement, and the Authority shall have received a certificate to that effect dated the date of each such advance and signed by Borrower. (c) The representations of Borrower set forth in Section 2.02 shall continue be true and correct in all material respects as of the date of such advance. Section 3.04 Loan Forgiveness . So long there is then no uncured Event of Default, upon the Authority’s issuance of the Certificate of Completion in accordance with the Redevelopment Agreement, the Authority shall forgive the Loan by furnishing Borrower with a certification in the form attached hereto in Exhibit D (the “Certificate of Forgiveness”) reasonably promptly after Borrower’s request. If the Authority shall refuse or fail to provide a Certificate of Forgiveness within 30 days following Borrower’s request, the Authority shall provide Borrower with a written statement specifying in what respects Borrower has failed to comply with the Agreement, the Loan, or is otherwise in default, and what measures or acts will be necessary, in the reasonable opinion of the Authority, for Borrower to obtain the Certificate of Forgiveness. Notwithstanding herein to the contrary, subject to Unavoidable Delays, in no event will the Authority be obligated to forgive the Loan, if Borrower has not obtained the Certificate of Completion in accordance with the Redevelopment Agreement by May 1, 2032 unless that date has been amended in the Redevelopment Agreement (“Completion Deadline”). Section 3.05 Nature of Edina SPARC Fund. The authority for the Authority to transfer or loan unobligated incremental property taxes under the Act (as the same have been allocated to the SPARC Fund) expires on [December 1, 2026] (the “SPARC Expiration Date”) and all such transferred increments must be spent by such SPARC Expiration Date. As such, to minimize the amount of increment that the Authority would be require to “return” under the Act, if the Loan is not fully forgiven as provided herein, any amounts paid or repaid to the Authority by Borrower shall be from sources of funds of Borrower other than the loaned unobligated incremental property taxes from the SPARC Fund. Page 399 of 510 W-5 4938-7770-2742\2 ARTICLE IV DEFAULTS AND REMEDIES Section 4.01 Borrower Events of Default. Subject to Unavoidable Delay, the following shall be “Events of Default” under this Agreement and the term “Event of Default” shall mean, whenever it is used in this Agreement (unless the context otherwise provides), any one or more of the following events: (a) Failure by Borrower to obtain the Certificate of Completion in accordance with the Redevelopment Agreement by the Completion Deadline. (b) Failure of Borrower to timely pay to the Authority any amounts required to be paid by Borrower hereunder. (c) Except as provided in Sections 4.01(a) through (b) hereof, failure by Borrower to observe or perform any other covenant, condition, obligation or agreement on its part to be observed or performed under this Agreement, and the continuation of such failure for a period of 30 days after written notice of such failure from the Authority; provided, however, if any such failure reasonably requires more than 30 days to cure, such failure shall not constitute an Event of Default, provided Borrower promptly commenced such cure upon receipt by Borrower of the written notice of the default, and with due diligence is thereafter continuously prosecutes such cure to completion and is completed within a reasonable period of time, and provided that Borrower keeps the Authority informed at all times of its progress in curing the default, provided that in no event shall such additional cure period for any default extend beyond 90 days. (d) The occurrence of an Event of Default under the Redevelopment Agreement. Section 4.02 Authority Remedies on Borrower Default. Upon the occurrence of an Event of Default, the Authority may take any one or more of the following actions: (a) Suspend its performance under this Agreement (including, without limitation, refraining from making any Loan advance under this Agreement) until it receives assurances from Borrower deemed reasonably adequate by the Authority, that Borrower will cure the Event of Default and continue its performance under this Agreement, but Lender may make Loan advances after the happening of any such event without hereby waiving the right to refrain from making other or further Loan advances or to exercise any of the other rights Lender may have. (b) In the case of a material default that is not cured within a reasonable period of time, terminate all rights of Borrower under this Agreement. (c) Withhold the Certificate of Completion under the Redevelopment Agreement. (d) Withhold the Certificate of Forgiveness. (e) To declare the entire unpaid principal of the Loan and all accrued interest thereon immediately due and payable without further notice. (f) Take whatever action at law or in equity may appear necessary or desirable to the Authority to enforce performance and observance of any obligation, agreement, or covenant of Borrower under this Agreement. Page 400 of 510 W-6 4938-7770-2742\2 Section 4.03 Authority Default; Remedies Upon Authority Default. In the event the Authority should fail to observe or perform any covenant, agreement or obligation of the Authority on its part to be observed and performed under this Agreement and such failure continues for more than 30 days after written notice by Borrower to the Authority of such failure, Borrower may take any one or more of the following actions: (a) Suspend its performance under this Agreement until it receives assurances from the Authority deemed adequate by Borrower, that the Authority will cure its default and continue its performance under this Agreement. (b) In the case of a material default that is not cured within a reasonable period of time, terminate all rights of the Authority under this Agreement. (c) Take whatever action at law or in equity may appear necessary or desirable to Borrower to enforce performance and observance of any obligation, agreement, or covenant of the Authority under this Agreement. Section 4.04 No Remedy Exclusive. No remedy herein conferred upon or reserved to the Authority, or to Borrower is intended to be exclusive of any other available remedy or remedies, but each and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existing at law or in equity or by statute. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. In order to entitle the Authority, or Borrower to exercise any remedy reserved to them, it shall not be necessary to give notice, other than such notice as may be required under this Agreement. Section 4.05 Waivers. All waivers by any party to this Agreement shall be in writing. If any provision of this Agreement is breached by any party and thereafter waived by another party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. Section 4.06 Agreement to Pay Costs and Attorneys’ Fees. Whenever any Event of Default occurs and the non-defaulting party shall employ attorneys or incur any other costs or expenses for the collection of payments due or to become due or for the enforcement or performance or observance of any obligation or agreement on the part of the defaulting party herein contained, the defaulting party agrees that it shall, on demand therefor, pay to the Authority the reasonable fees of such attorneys and such other expenses so incurred by the non-defaulting party, together with interest thereon at the rate of interest for the Loan set forth in the Note. ARTICLE V INSURANCE; INDEMNIFICATION Section 5.01 Insurance. Borrower will, at its expense, carry such type and amount of insurance concerning the contents of the Project Area as is required under the Redevelopment Agreement. Section 5.02 Indemnification. (a) Borrower releases and covenants and agrees that the Authority, and its respective governing body members and elected officials, officers, employees, agents, independent contractors and attorneys (collectively the “Indemnified Parties”), shall not be liable for and agrees to Page 401 of 510 W-7 4938-7770-2742\2 indemnify, defend, and hold harmless the Indemnified Parties against any loss or damage to property or any injury to or death of any person occurring at or about, or resulting from any defect in the Project constructed by Borrower, except to the extent attributable to the negligence or intentional misconduct of any Indemnified Party. (b) Except to the extent of the negligence or intentional misconduct of any Indemnified Party, Borrower shall indemnify and defend the Indemnified Parties, now and forever, and further agrees to hold the aforesaid harmless from any claims, demands, suits, costs, expenses (including reasonable attorney’s fees), actions or other proceedings whatsoever by any person or entity whatsoever arising or purportedly arising from the actions or inactions of Borrower, or any of its owners, agents, contractors, or employees, under this Agreement or the transactions contemplated hereby, including, without limitation, the acquisition, construction, installation, ownership, and/or operation of the Project. ARTICLE VI PROHIBITIONS AGAINST ASSIGNMENT AND TRANSFER Section 6.01 Except as permitted under the Redevelopment Agreement, Borrower shall not sell, assign, convey, lease or transfer in any other mode or manner any of its right, title, and interest in and to all or any part of the Project Area or this Agreement without the express written approval of the Authority. For avoidance of doubt, Borrower may assign this Agreement simultaneously with any assignment of the Redevelopment Agreement and to the same assignee of the Redevelopment, subject to the same terms, conditions, and requirements applicable to an assignment of the Redevelopment Agreement set forth in the Redevelopment Agreement. In the absence of specific written agreement by the Authority to the contrary, neither the transfer of the Project Area nor the assignment of this Agreement, or any portion thereof, prior to the issuance of the Certificate of Forgiveness will relieve Borrower of its obligations under this Agreement and the Note. ARTICLE VII ADDITIONAL PROVISIONS Section 7.01 Term of Agreement. This Agreement shall terminate on the earlier of the date (a) a Certificate of Forgiveness is provided to Borrower from the Authority, or (ii) the date this Agreement is terminated or rescinded in accordance with its terms (the “Termination Date”). Section 7.02 Damage or Destruction. Upon any damage or destruction of the Project Area, or any portion thereof, by fire or other casualty, before the Termination Date, should Borrower commence or cause to be commenced the process required to repair, reconstruct and restore the damaged or destroyed Project Area, or portion thereof, the Authority shall continue to provide the Loan contemplated herein. If, upon such damage or destruction of the Project Area, Borrower decides not to repair, reconstruct or restore the damaged or destroyed Project Area, the Authority shall not be required to provide the Loan contemplated herein. Section 7.03 Equal Employment Opportunity. Borrower, for itself and its successors and assigns, agrees that during the construction of the Project it will comply with any applicable affirmative action and nondiscrimination laws or regulations. Section 7.04 Restrictions on Use. Borrower agrees for itself, and its successors and assigns, and every successor in interest to the Project Area, or any part thereof, that Borrower, and such successors and assigns, shall devote the Project Area to, and only to and in accordance with, the uses specified in this Agreement and other agreements entered into between Borrower and the Authority, and shall not discriminate upon the basis of race, color, creed, religion, national origin, sex, marital status, disability, Page 402 of 510 W-8 4938-7770-2742\2 status with regard to public assistance, sexual orientation, and familial status in the sale, lease, or rental or in the use or occupancy of the Project Area or any improvements erected or to be erected thereon, or any part thereof. Section 7.05 Legal and Administrative Expenses. Borrower agrees to pay all fees and expenses incurred by the Authority in connection with review and analysis of the development proposed under this Agreement and the negotiating, approval and documentation of this Agreement, but not limited to, attorney and municipal advisor fees and expenses. Section 7.06 Notices and Demands. Except as otherwise expressly provided in this Agreement, a notice, demand or other communication under this Agreement by any party to any other shall be in writing and shall be sufficiently given or delivered if it is dispatched by reputable overnight courier, sent registered or certified mail, postage prepaid, return receipt requested, or delivered personally, and addressed to: Borrower at: Edina Enclave, LLC Attn: Austin J. Morris 300 23rd Avenue East, Suite 300 West Fargo, ND 58078 with a copy to: Siegel Brill, P.A. Attn: Anthony J. Gleekel Joshua B. Grossman Siegel Brill, P.A. 100 Washington Avenue South, Suite 1300 Minneapolis, MN 55401 The Authority at: Housing and Redevelopment Authority of Edina, Minnesota Attention: Executive Director 4801 West 50th Street Edina, MN 55424 with a copy to: Dorsey & Whitney LLP Attention: Jay R. Lindgren 50 South Sixth Street, Suite 1500 Minneapolis, MN 55402 or at such other address with respect to any such party as that party may, from time to time, designate in writing and forward to the other, as provided in this section. Section 7.07 Governing Law, Jurisdiction, Venue and Waiver of Trial by Jury. All matters, whether sounding in tort or in contract, relating to the validity, construction, performance, or enforcement of this Agreement shall be controlled by, interpreted and determined in accordance with the laws of the state of Minnesota without regard to its conflict and choice of law provisions. Any litigation arising out of this Agreement shall be venued exclusively in Hennepin County District Court, Fourth Judicial District, state of Minnesota and shall not be removed therefrom to any other federal or state court. The Authority and Borrower hereby consent to personal jurisdiction and venue in the foregoing court. The Authority and Borrower hereby waive trial by jury for any litigation arising out of this Agreement. Section 7.08 Severability. If any term or provision of this Agreement is determined to be invalid or unenforceable under applicable Law, the remainder of this Agreement shall not be affected thereby, and Page 403 of 510 W-9 4938-7770-2742\2 each remaining term or provision of this Agreement shall be valid and enforceable to the fullest extent permitted by applicable Law. Section 7.09 Consents and Approvals. Whenever the terms “consent,” “approve,” or “approval” are used herein, they shall mean consent or approvals which shall not be unreasonably conditioned or delayed, unless specifically provided otherwise. All consents or approvals must be delivered in writing in order to be effective. Section 7.10 Additional Documents. When reasonably requested to do so by another party, each party shall execute or cause to be executed any further documents as may be reasonably necessary or expedient and within their lawful obligation in order to consummate the transactions provided for in, and to carry out the purpose and intent of, this Agreement. Section 7.11 Limitation. All covenants, stipulations, promises, agreements and obligations of the Authority or Borrower contained in this Agreement shall be deemed to be the covenants, stipulations, promises, agreements and obligations of the Authority and Borrower, and not of any governing body member, officer, agent, servant, manager or employee of the Authority or Borrower in the individual capacity thereof. Section 7.12 Authority Approval. Unless the Board, as applicable, determines otherwise in its discretion, all approvals and other actions required of or taken by the Authority shall be effective upon action by the Authorized Representative of the Authority, as applicable (or in either case his/her designee), unless (a) this Agreement explicitly provides for approval by the Board of the Authority, (b) approval by the Board is required by law or (c) the approval, in the opinion of the Executive Director, would result in a material change in the terms of this Agreement. Section 7.13 Superseding Effect. This Agreement reflects the entire agreement of the parties with respect to the items covered by this Agreement, and supersedes in all respects all prior agreements of the parties, whether written or otherwise, with respect to the items covered by this Agreement. Section 7.14 Relationship of Parties. Nothing in this Agreement is intended, or shall be construed, to create a partnership or joint venture among or between the parties hereto, and the rights and remedies of the parties hereto shall be strictly as set forth in this Agreement. Section 7.15 Survival of Terms. The following Sections will survive the expiration or earlier termination of this Agreement: Section 4.02 through 4.06 [Remedies on Default, etc.] to the extent of any Event of Default arising prior to such termination or expiration; Section 5.01 [Insurance]; Section 5.02 [Indemnification]; Section 7.06 [Notices and Demands]; Section 7.07 [Governing Law, Jurisdiction, Venue and Waiver of Trial by Jury]; Section 7.11 [Limitation]; Section 7.17 [No Waiver of Governmental Immunity and Limitations on Liability]; and Section 7.18 [Limited Liability]. Section 7.16 Data Practices Act. Borrower acknowledges that all of the data created, collected, received, stored, used, maintained, or disseminated by Borrower with regard to the performance of its duties under this Agreement are subject to the requirements of Chapter 13, Minnesota Statutes. Section 7.17 No Waiver of Governmental Immunity and Limitations on Liability. Nothing in this Agreement shall in any way affect or impair the Authority’s immunity or the immunity of the Authority’s employees, consultants and contractors, whether on account of official immunity, legislative immunity, statutory immunity, discretionary immunity or otherwise. Nothing in this Agreement shall in any way affect or impair the limitations on the Authority’s liability or the liability of the Authority’s employees, consultants and independent contractors. By entering into this Agreement, the Authority does Page 404 of 510 W-10 4938-7770-2742\2 not waive any rights, protections, or limitations as provided under law and equity for the Authority, or of their respective employees, consultants and contractors. Section 7.18 Limited Liability. Notwithstanding anything to contrary provided in this Agreement, it is specifically understood and agreed, such agreement being the primary consideration for the execution of this Agreement by Borrower, that (a) there should be absolutely no personal liability on the part of any director, officer, manager, member, employee or agent of Borrower or the Authority with respect to any terms, covenants and conditions in this Agreement; (b) Borrower and the Authority waive all claims, demands and causes of action against the other parties’ directors, officers, managers, members, employees and agents in any Event of Default, by either party, as the case may be, of any of the terms, covenants and conditions of this Agreement to be performed by either party; and (c) Borrower and the Authority, as the case may be, shall look solely to the assets of the other party for the satisfaction of each and every applicable remedy in the Event of Default by any party, as the case may be, of any of the terms, covenants and conditions of this Agreement such exculpation of liability to be absolute and without any exception whatsoever. Section 7.19 Time is of the Essence. Time is of the essence of this Agreement and each and every term and condition hereof; provided, however, that if any date herein set forth for the performance of any obligations by Borrower or the Authority or for the delivery of any instrument or notice as herein provided should not be on a business day, the compliance with such obligations or delivery shall be deemed acceptable on the next following business day. Section 7.20 Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, and all of such counterparts shall constitute one document. To facilitate execution of this Agreement, the parties may execute and exchange signature pages via DocuSign, Tagged Image File Format (“TIFF”) or via electronic mail (*.pdf or similar file types). The parties further agree that counterparts of this Agreement may be signed electronically via Adobe Sign, DocuSign protocol or another electronic platform. All such signatures may be used in the place of original “wet ink” signatures to this Agreement and shall have the same legal effect as the physical delivery of an original signature. Section 7.21 Amendments. This Agreement shall not be amended unless in writing and executed by the parties hereto.. Section 7.22 Titles of Articles and Sections. Any titles of the several parts, Articles, and Sections of this Agreement are inserted for convenience of reference only and shall be disregarded in construing or interpreting any of its provisions. Section 7.23 Binding Effect. This Agreement shall inure to the benefit of and shall be binding upon the Authority and Borrower and their respective successors and assigns. [SIGNATURES APPEAR ON FOLLOWING PAGES] Page 405 of 510 [Signature Page to Forgivable Loan Agreement (SPARC) (7235 France Avenue – NW Element)] W-11 4938-7770-2742\2 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first above written. Housing and Redevelopment Authority of Edina, Minnesota By: ______________________________ James B. Hovland, Chair By: ______________________________ James Pierce, Secretary Page 406 of 510 [Signature Page to Forgivable Loan Agreement (SPARC) (7235 France Avenue – NW Element)] W-12 4938-7770-2742\2 EDINA ENCLAVE, LLC, a Delaware limited liability company By: __________________________________________ Name: Austin J. Morris Its: Member STATE OF _______________ ) ) ss. COUNTY OF _____________ ) The foregoing instrument was acknowledged before me this ___ day of _______________, 202___, by Austin J. Morris, a Member of Edina Enclave, LLC, a Delaware limited liability company, on behalf of the limited liability company. _____________________________________________ Notary Public Page 407 of 510 W-13 4938-7770-2742\2 Exhibit A Legal Description Page 408 of 510 W-14 4938-7770-2742\2 Exhibit B Non-Exhaustive List of Qualified Costs 1. Architectural Design Fees 2. Structural Design Fees 3. Civil Engineering Design Fees 4. Landscaping Design Fees 5. MEP (Mechanical, Electrical, Plumbing) Design Fees 6. Environmental Assessment Worksheet Fees 7. Wind Study Analysis Fees 8. Geotechnical Soil Evaluation Fees 9. Environmental Site Assessment Fees (Phase I, Phase II, RAP/CCP, MPCA) 10. Demolition, Site Clean Up, Soil Corrections, Grading 11. Construction and/or Relocation of Utilities (Sanitary Sewer, Water, Storm Water, Electric, Communications) 12. Other costs as approved by City Manager; provided, however, in no event shall any fees or expenses paid to the City qualify as SPARC Fund Qualified Costs Page 409 of 510 W-15 4938-7770-2742\2 Exhibit C Form of Note No. R-1 $_____________ UNITED STATES OF AMERICA STATE OF MINNESOTA FORGIVABLE NOTE FOR VALUE RECEIVED, the undersigned, Edina Enclave, LLC, a Delaware limited liability company (“Borrower”), promises to pay to the order of the Housing and Redevelopment Authority of Edina, Minnesota, a public body corporate and politic organized and existing under the laws of the State of Minnesota (the “Lender”), on or before May 1, 2032 (the “Maturity Date”, such date being the Completion Deadline under the Loan Agreement), the sum of $_____________, or so much as is advanced by Lender to, or for the benefit of, Borrower pursuant to that certain Forgivable Loan Agreement (Edina SPARC Fund), dated of even date herewith, as the same may be amended from time to time (the “Loan Agreement”), together with interest on the unpaid principal balance from time to time outstanding from the date of this Forgivable Note (this “Note”). Terms used herein but not otherwise defined, shall have the meaning attributed to them in the Loan Agreement. 1. This Note is subject to forgiveness by Lender subject to the terms and conditions of the Loan Agreement. If, as of the Maturity Date, Lender has not issued a Certificate of Forgiveness in accordance with the Loan Agreement, the unpaid principal balance of this Note, together with any accrued but unpaid interest, shall be immediately due and payable in full on the Maturity Date. 2. After maturity, whether by acceleration, the passage of time or otherwise, and during the continuance of an Event of Default under the Loan Agreement, the outstanding principal balance of this Note and accrued, unpaid interest shall bear interest at the rate which is six percent (6.0%) per annum until paid in full. Interest shall be calculated based on the actual number of days in a month over a year of 360 days. 3. All such interest and principal payments shall be made by Borrower in immediately available funds and without notice, demand or offset. Each payment on this Note is payable in any coin or currency of the United States of America which on the date of such payment is legal tender for public and private debts and shall be made by check or draft made payable to Lender and mailed to Lender at the postal address within the United States designated from time to time by Lender. 4. The principal balance of this Note may from time to time be prepaid, at the option of Borrower, in whole or in part without penalty under this Note. 5. All payments and prepayments, at the option to Lender, shall be applied first to any costs of collection, second to any late charges, third to accrued interest on this Note, and lastly to principal. 6. The occurrence of an Event of Default, as defined in the Loan Agreement, shall constitute an Event of Default hereunder (hereinafter referred to as an “Event of Default”). Upon the occurrence of an Event of Default, Lender may take exercise all of its rights and remedies under the Loan Agreement, including, without limitation, declaring the outstanding Page 410 of 510 W-16 4938-7770-2742\2 unpaid principal balance of this Note, the accrued and unpaid interest thereon, and all other obligations of Borrower to Lender to be forthwith due and payable. Failure to exercise any right or remedy provided for or referenced herein shall not constitute a waiver of the right to exercise the same in connection with the applicable Event of Default or any subsequent Event of Default. 7. Borrower and all others who may become liable for the payment of all or any part of the debt under this Note do hereby severally waive presentment and demand for payment, notice of dishonor, notice of intention to accelerate, notice of acceleration, protest and notice of protest and non-payment and all other notices of any kind. No release of any security for this Note or extension of time for payment of this Note or any installment hereof, and no alteration, amendment or waiver of any provision of this Note or the Loan Agreement made by agreement between Lender or any other person shall release, modify, amend, waive, extend, change, discharge, terminate or affect the liability of Borrower or any other person who may become liable for the payment of all or any part of the debt under this Note or the Loan Agreement. No notice to or demand on Borrower shall be deemed to be a waiver of the obligation of Borrower or of the right of Lender to take further action without further notice or demand as provided for in this Note or the Loan Agreement. 8. Borrower agrees that if, and as often as, this Note is placed in the hands of an attorney for collection or to defend or enforce any of Lender’s rights hereunder or under the Loan, Borrower will pay to Lender its attorneys’ fees and all court costs (including attorneys’ fees and court costs prior to trial, at trial and on appeal, or in any bankruptcy proceeding) and other expenses incurred in connection therewith. 9. This Note shall be governed by and construed in accordance with the laws of the State of Minnesota, without giving effect to the choice of law provisions thereof. 10. The authority for Lender to transfer or loan unobligated incremental property taxes under the Act (as the same have been allocated to the SPARC Fund) expires on [December 31, 2026] (the “SPARC Expiration Date”) and all such transferred increments must be spent by such SPARC Expiration Date. As such, as provided in the Loan Agreement (a) no Disbursement Request may be submitted to the Authority later than [December 31, 2026] in order for the Authority to make all Loan advances and pay the corresponding Qualified Costs before the SPARC Expiration Date and (b) to minimize the amount of increment that Lender would be require to “return” under the Act, if the Loan is not fully forgiven as provided in the Loan Agreement, any amounts paid or repaid to Lender by Borrower shall be from sources of funds of Borrower other than the loaned unobligated incremental property taxes from the SPARC Fund. IN WITNESS WHEREOF, Borrower has caused this Note to be executed by the manual signatures of the ________________ of Borrower and has caused this Note to be dated as of _________________. EDINA ENCLAVE, LLC, a Delaware limited liability company By: Its: Page 411 of 510 W-17 4938-7770-2742\2 Exhibit D Certificate of Forgiveness WHEREAS, Edina Enclave, LLC, a Delaware limited liability company (the “Borrower”), is the owner of property in the County of Hennepin and State of Minnesota described on Exhibit A hereto and made a part hereof (the “Property”); and WHEREAS, the Property (shown in Exhibit A) is subject to the provisions of a certain Forgivable Loan Agreement (Edina SPARC Fund) (the “Agreement”), dated as of _______________, between Borrower and the Housing and Redevelopment Authority of Edina, Minnesota (the “Authority”); and WHEREAS, pursuant the Agreement, the Authority provided a Loan to Borrower evidenced by a certain Note (as such terms are defined in the Agreement); and WHEREAS, Borrower has fully and duly performed all of the covenants and conditions of Borrower under the Agreement with respect to the Project and the Loan. NOW, THEREFORE, it is hereby certified that all requirements of Borrower under the Agreement with respect to the Project and Loan have been completed and duly and fully performed, and this instrument is to be conclusive evidence of the satisfactory termination of the covenants and conditions of the Agreement as they relate to the Loan, and the Loan is hereby fully forgiven and satisfied. Dated this ____ day of ____________, 20__. Housing and Redevelopment Authority of Edina, Minnesota By: ___________________________________ Chair By: ___________________________________ Secretary Page 412 of 510 W-18 4938-7770-2742\2 Exhibit A Legal Description Page 413 of 510 4904-8360-4822\1 FIRST AMENDMENT to Redevelopment Agreement (7235 France Avenue – East Element) by and among City of Edina, Minnesota, Housing and Redevelopment Authority of Edina, Minnesota, and Edina Enclave, LLC Dated as of August 19, 2025 THIS DOCUMENT WAS DRAFTED BY: Dorsey & Whitney LLP 50 South Sixth Street, Suite 1500 Minneapolis, MN 55402-1498 Page 414 of 510 1 4904-8360-4822\1 FIRST AMENDMENT TO REDEVELOPMENT AGREEMENT (7235 France Avenue – East Element) THIS FIRST AMENDMENT TO REDEVELOPMENT AGREEMENT (“Amendment”) is made and entered into as of August 19, 2025 (the “First Amendment Effective Date”) by and among the City of Edina, Minnesota, a Minnesota statutory city (the “City”), the Housing and Redevelopment Authority of Edina, Minnesota, a public body corporate and politic organized and existing under the laws of the State of Minnesota (the “Authority”) and Edina Enclave, LLC, a Delaware limited liability company (“Developer”). RECITALS A. The City, the Authority, and Developer are parties to a Redevelopment Agreement dated November 19, 2024 (the “Existing Agreement”). B. Upon the terms and conditions set forth in the Existing Agreement, the Authority agreed to provide Developer with certain TIF Assistance in connection with Developer’s redevelopment of certain property located within the City’s 72nd and France #3 Tax Increment Financing District, as such property is more particularly described in the Existing Agreement. C. As set forth in the Existing Agreement, in order for the Authority to provide Developer with TIF Assistance, Developer must construct certain Minimum Improvements on or before corresponding Completion dates and satisfy other conditions, all as set forth in the Existing Agreement. D. It is not unusual for multi-phase redevelopment projects to encounter changes and delays that reflect evolving conditions in the local, regional and national economy. It remains in the interest of the City and Authority to consider reasonable changes to the Existing Agreement to allow the site to be successfully redeveloped. E. Due to current economic conditions, Developer was unable to meet the required Completion date for the Real Estate Land Closing. The Developer has negotiated an extension of the Real Estate Land Closing and requests that the schedule for the redevelopment contemplated under the Existing Agreement be extended accordingly. Therefore, upon the terms and conditions set forth in this Amendment, the Authority and the City have agreed to extend certain Completion dates by approximately nine (9) months, and otherwise amend the Existing Agreement as set forth herein. NOW, THEREFORE, in consideration of the promises and the mutual obligations of the parties hereto, each of them does hereby covenant and agree with the other as follows: 1. Recitals; Definitions. The Recitals are true and correct statements of fact and are incorporated into this Amendment by this reference, including the definitions set forth therein. Each capitalized term used herein and the Recitals, unless otherwise defined, shall have the respective meaning ascribed to such term in the Existing Agreement. The “Agreement” is the Existing Agreement as amended by this Amendment. 2. Commencement and Completion of Minimum Improvements. Section 3.1.1 of the Existing Agreement is hereby deleted in its entirety and replaced as set forth below in this Section 2. “3.1.1 Minimum Improvements Timeline. The timeline for the Commencement and Completion of the Minimum Improvements is identified in this Section 3.1. Following Page 415 of 510 2 4904-8360-4822\1 Commencement, construction or other activity must continue, without interruption, in a sequence consistent with normal redevelopment and construction practices. Failure to meet any of the dates identified as “No Later Than” shall be considered a Default, unless mutually determined to be the result of Unavoidable Delay. The Commencement and Completion timeline for the Minimum Improvements is as follow:” Commencement Date Completion Date Description of Work Anticipated No Later Than Anticipated No Later Than Real Estate Land Closing N/A N/A 09/18/2025 03/15/2026 Site Preparation 10/01/2026 03/01/2027 12/01/2026 12/01/2028 Go-Ahead Letter N/A N/A 05/01/2027 12/01/2028 Foundation 03/01/2027 12/01/2028 N/A N/A Shell and Base Interior Construction 03/01/2027 12/01/2028 08/01/2029 02/01/2031 Certificate of Occupancy (shell building) N/A N/A 07/01/2029 02/01/2031 3. Delegation of Certain Obligations to Master Developer. The following is hereby amended added to the Existing Agreement as Section 3.9: “3.9 Delegation of Certain Obligations to Master Developer. Notwithstanding any provision to the contrary in the Agreement, Developer and Lifestyle shall each have the right, upon the prior written consent of the Authority’s Executive Director, to delegate responsibility to complete all Demolition, Site Remediation, and Site Preparation, including but not limited to rough grading, soil correction and stabilization, utilities, curb and gutter, storm water system, internal roadways, sidewalks and bicycle trails on to their respective Lot(s) (collectively, the “Delegated Obligations”) to the other, such that either Developer or Lifestyle shall be responsible for performing all Delegated Obligations for the entire Project Area. Developer shall provide written notice to the City and the Authority prior to any such delegation including a description of which entity will be responsible for the work and the cost distribution of the work performed by the Master Developer. Any delegation from Developer to Lifestyle pursuant to this Section shall not relieve Developer of its obligations under the Agreement, and Developer shall remain jointly and severally liable with Lifestyle for the full and timely performance of the Delegated Obligations.” 4. Creation of TIF District; Certification. Section 12.1 of the Existing Agreement is hereby deleted in its entirety and replaced as set forth below in this Section 4. This amended Section 12.1 reflects the amended Real Estate Land Closing date set forth above and is intended to provide a reliable stream of Tax Increments. “12.1 Creation of TIF District; Certification. The Authority and City have taken all necessary actions to create and establish the TIF District as of the Effective Date. The TIF District has been created and established as a “redevelopment” district under the TIF Act. The Authority will cause the TIF District to be certified promptly following the Real Estate Land Page 416 of 510 3 4904-8360-4822\1 Closing, such that Tax Increments will be become available in accordance with the TIF Plan. Developer acknowledges and agrees that the Authority and the City may take appropriate steps to modify the TIF District in the future, including, without limitation, incorporating additional land into the TIF District or modifying the first collection year. Developer shall cooperate with the Authority and the City with any such future modification, including to execute and deliver any supplements or modifications to this Agreement that are reasonably required in connection therewith, provided that no such modification or supplement shall (a) increase any obligation of Developer hereunder or (b) adversely affect any right of or benefit of Developer hereunder.” 5. SPARC Fund Forgivable Loan. Section 12.9.1.1 of the Existing Agreement is hereby deleted in its entirety and replaced as set forth below in this Section 5. This amended Section 12.9.1.1 reflects a recent change in state law governing unallocated Tax Increment funds. “12.9.1.1. The Authority has elected to use the SPARC Fund to offset the principal amount of the NW Element TIF Note, SW Element TIF Note and/or East Element Note by a cumulative amount of the lesser of $1,500,000 (subject to adjustment as provided below) and the amount of the SPARC Fund Qualified Costs (as defined below), by providing a forgivable loan funded through the SPARC Fund (the “SPARC Forgivable Loan”) pursuant to the terms and conditions of a loan agreement in substantially the form attached as Exhibit W to this Amendment (the “SPARC Forgivable Loan Agreement”). All costs related to the Project that have been expended by the Developer by December 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), excluding land acquisition, but including, without limitation, all Project costs shown on Exhibit B of the SPARC Forgivable Loan Agreement attached hereto, shall be eligible for reimbursement from the SPARC Fund under the terms and conditions of the SPARC Forgivable Loan Agreement (collectively, “SPARC Fund Qualified Costs”). The Authority shall use good faith, commercially reasonable efforts to notify Developer of its election to use SPARC Funds in an amount greater than $1,500,000 prior to July 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority). Following such notice, the Developer and the Authority shall use good faith efforts to meet and confer regarding the potential use of additional SPARC Funds. On or before September 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), Developer and Lifestyle will notify the Authority of the amount of the SPARC Forgivable Loan allocated to the NW Element, SW Element and East Element. Developer shall use good faith, commercially reasonable efforts to expend the SPARC Fund Qualified Costs by December 1, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), but failure of Developer to do so shall not be a Default under this Agreement. On or before December 15, 2026 (or, to the extent the current statutory deadline is further extended as authorized by State law, to a date determined by the Authority), Developer and the Authority shall execute the SPARC Fund Loan Agreement, in the principal amount, if any of the SPARC Fund Forgivable Loan is allocated to the East Element, and the East Element TIF Note will be reduced by such amount. 6. Ratification. Except as specifically modified by this Amendment, the terms and provisions of the Existing Agreement shall remain in full force and effect. 7. Binding Effect. This Amendment amends and supplements the Agreement. If there is a conflict between the provisions of the Existing Agreement and this Amendment, the provisions of this Amendment shall control. This Amendment shall be binding upon and inure to the benefit of the City, the Authority, Developer, and their respective successors and assigns. Page 417 of 510 4 4904-8360-4822\1 8. Counterparts. This Amendment may be executed simultaneously in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Facsimile or email copies shall be deemed originals. [Remainder of page intentionally left blank; signature pages follow] Page 418 of 510 [Signature Page to First Amendment to Redevelopment Agreement (7235 France – East Element)] 4904-8360-4822\1 IN WITNESS WHEREOF, the City, the Authority and Developer have caused this Amendment to be duly executed in their names and on their behalf, all on or as of the date first above written. CITY OF EDINA, MINNESOTA By: _____________________________ James B. Hovland, Mayor By: _____________________________ Scott H. Neal, City Manager STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this ____ day of _______________, 2025, by James B. Hovland and Scott H. Neal, the Mayor and City Manager, respectively, of the City of Edina, Minnesota, on behalf of the City of Edina. Notary Public Page 419 of 510 [Signature Page to First Amendment to Redevelopment Agreement (7235 France – East Element)] 4904-8360-4822\1 HOUSING AND REDEVELOPMENT AUTHORITY OF EDINA, MINNESOTA By: ______________________________ James B. Hovland, Chair By: ______________________________ James Pierce, Secretary STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this ____ day of _______________, 2025, by James B. Hovland and James Pierce, the Chair and Secretary, respectively, of the Housing and Redevelopment Authority of Edina, Minnesota, on behalf of said Authority. Notary Public Page 420 of 510 [Signature Page to First Amendment to Redevelopment Agreement (7235 France – East Element)] 4904-8360-4822\1 EDINA ENCLAVE, LLC a Delaware limited liability company By: ________________________________________ Name: ______________________________________ Its: _________________________________________ STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this ___ day of _______________, 2025, by __________________, the _______________________ of EDINA ENCLAVE, LLC, a Delaware limited liability company, on behalf of the limited liability company. Notary Public Page 421 of 510 W-1 4904-8360-4822\1 EXHIBIT W Form of SPARC Loan Agreement Forgivable Loan Agreement (Edina SPARC Fund – East Element) This Forgivable Loan Agreement (Edina SPARC Fund – East Element) (this “Agreement”), made and entered into as of this ____ day of ____________, between the Housing and Redevelopment Authority of Edina, Minnesota, a public body corporate and politic organized and existing under the laws of the State of Minnesota (the “Authority”), and Edina Enclave, LLC, a Delaware limited liability company (“Borrower”). Recitals: A. Borrower is the owner of that certain land located at located at 7235 France Avenue, Edina, Minnesota, as legally described on Exhibit A (the “Project Area”). B. Borrower, the Authority, and the City of Edina, Minnesota (the “City) are parties to that certain Redevelopment Agreement (East Element), dated ______________, 2024 (the “Redevelopment Agreement”), pursuant to which the Authority and the City have agreed to provide certain financial support to Borrower in connection with Borrower’s redevelopment of the Project Area by demolition of an existing retail building and related parking and improvements located within the Project Area and the development and construction of certain “Minimum Improvements” consisting generally of a 7-story (approximately 82-foot tall) apartment building with 223 units and an approximately 346-stall parking garage including approximately 41 public parking stalls and a 7-story (approximately 82-foot tall) apartment with 176 units and approximately 4,100 square feet of retail/restaurant space and an approximately 380-stall parking garage including approximately 42 public parking stalls, and certain related public improvements (collectively, the “Project”). C. Upon completion, the Project is anticipated to deliver many benefits to the general public. In addition to the redevelopment of an underutilized building and long-term increase in the property tax base, the Project will deliver additional public benefits including: creation of new affordable housing units, stormwater improvements, environmental remediation, streetscape improvements, permanent sustainability features and public parking. Upon completion, the Project will also enable several improvements to the local transportation network including improvements for pedestrians, bicyclists, and motorists. These improvements are intended to benefit the Project, the adjacent properties, the surrounding neighborhoods and the general public who travel to and through this area. D. Pursuant to the temporary authority for use of increment granted by Minnesota Statutes, Section 469.176, subdivision 4(n) (the “Act”) on October 28, 2021, the Authority adopted, and on November 16, 2021, the City approved a written spending plan (which may be amended from time to time) for unobligated tax increment monies (the “Spending Plan”) and established the Special Projects and Redevelopment Capital Fund (the “SPARC Fund”) to encourage and incentivize new private investment in the City’s commercial and industrial districts by providing loans, grants and/or equity for development projects in accordance with the Spending Plan. E. As set forth in the Redevelopment Agreement, pursuant to the Act and the Spending Plan, and subject to the terms and conditions of this Agreement, the Authority, believing that the Project is in the best interest of the City, desires to provide a forgivable loan of unobligated tax increment revenue to Borrower from the SPARC Fund in the maximum principal amount of $________ (the “Loan”) to assist in Page 422 of 510 W-2 4904-8360-4822\1 financing the Project, such Loan being referred to in the Redevelopment Agreement as the “SPARC Forgivable Loan”. F. The SPARC Forgivable Loan will be used as a substitute for all or a portion of the East Element TIF Note anticipated to be issued in the Redevelopment Agreement. NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, and in consideration of the mutual covenants and agreements hereinafter contained, the parties hereto hereby agree as follows: ARTICLE I RECITALS; EXHIBITS, DEFINITIONS Section 1.01 Recitals. The foregoing Recitals are true and correct statements of fact and are incorporated into this Agreement by this reference, including the definitions set forth therein. Section 1.02 Exhibits. All Exhibits referred to in and attached to this Agreement upon execution are incorporated in and form a part of this Agreement as if fully set forth herein. Section 1.03 Definitions. Unless otherwise defined herein or unless context requires otherwise, undefined terms used herein shall have the meanings set forth in the Redevelopment Agreement. All defined terms may be used in the singular or the plural, as the context requires. ARTICLE II REPRESENTATIONS AND WARRANTIES Section 2.01 Authority Representations. The Authority makes the following representations to Borrower: (a) The Authority is a public body corporate and politic and a governmental subdivision of the state of Minnesota, duly organized and existing under State law and the Authority has the authority to enter into this Agreement and carry out its obligations hereunder. (b) The Authority has the power under applicable state law to enter into this Agreement and carry out its obligations hereunder. Section 2.02 Borrower Representations. Borrower makes the following representations to the Authority: (a) Borrower is a limited liability company under the laws of the State of Delaware and has power to enter into this Agreement and has duly authorized, by all necessary corporate action, the execution and delivery of this Agreement. (b) Neither the execution or delivery of this Agreement, the consummation of the transactions contemplated hereby, nor the fulfillment of or compliance with the terms and conditions of this Agreement is prevented by, limited by, conflicts with, or results in a breach of, any restriction, agreement or instrument to which Borrower is now a party or by which Borrower is bound. (c) There is no legal or regulatory proceeding or investigation pending or, to the knowledge of Borrower, threatened (or any basis therefor) against Borrower or the Project, which, when Page 423 of 510 W-3 4904-8360-4822\1 and however decided, could have a material adverse effect on the condition or business of Borrower or its ability to perform its obligations under this Agreement. (d) Borrower has no actual knowledge that any member of the Board of the Authority, or any other officer of the Authority or the City has any direct or indirect financial interest in Borrower, the Project Area, or the Project. (e) Borrower would not undertake the Project without the financial assistance to be provided by the Authority pursuant to this Agreement. The foregoing representations and warranties, as well as the facts contained in the Recitals, shall be continuing in nature and shall be true and correct as of the date made, at the date of the initial advance and at the dates of all subsequent advances of the proceeds of the Loan. ARTICLE III SPARC FUND LOAN Section 3.01 Loan for Qualified Costs. The Authority agrees to make the Loan to Borrower subject to the following terms and conditions, and the other terms, conditions, and restrictions of this Agreement: (a) The maximum principal amount of the Loan will be $__________, which represents the amount of Qualified Costs (defined below) that are anticipated to be expended by Borrower on or before the Disbursement Request Deadline. (b) The Loan funds may be used to pay for those costs incurred by Borrower in connection with the Project that have been expended by the Developer by [December 1, 2026], excluding land acquisition, but including, without limitation, all Project costs shown on Exhibit B attached hereto (collectively, “Qualified Costs”). (c) The Loan shall be evidenced by a note to be executed by Borrower and delivered to the Authority, the form of which is attached hereto as Exhibit C (the “Note”). (d) Upon the occurrence and during the continuance of an Event of Default, the unpaid principal of the Loan shall bear interest at the rate described in the Note. Section 3.02 Loan Disbursement; Disbursement Request. (a) Promptly following receipt of the Go-Ahead Letter, the Authority will deposit funds in the amount of the Loan with an escrow agent (to be mutually agreed upon by the Authority and Borrower) (the “Escrow Agent”) to be disbursed to pay Qualified Costs pursuant to the terms of this Agreement upon review and approval of disbursement requests as provided herein. (b) Requests for disbursement of portions of the Loan shall be originated by Borrower by delivering to the Authority and the Escrow Agent a disbursement request in the form acceptable to the Escrow Agent and approved by the Authority (the “Disbursement Request”) in its reasonable discretion. Within 10 working days after receipt of the Disbursement Request, the Authority shall approve or disapprove the Disbursement Request, and if approved, shall forward the Disbursement Request and a sufficient amount of the Loan to pay said Disbursement Request to Escrow Agent, subject to the condition that, before disbursing such Loan advance, Escrow Agent must obtain partial and/or full lien waivers, lien releases or lien satisfactions, in the customary form from the general contractor and all Page 424 of 510 W-4 4904-8360-4822\1 subcontractors and material suppliers with whom the general contractor has contracted with in connection with the Qualified Costs of the Project. If the Escrow Agent is unable to obtain such waivers, releases and/or satisfactions with respect to any Disbursement Request, the Authority shall be entitled, but not obligated, to revoke its approval of such Disbursement Request. Borrower hereby agrees to indemnify, defend and hold harmless the Authority and Escrow Agent from any and all claims, demands or costs associated with the disbursement of the Loan, including reasonable attorney’s fees arising therefrom. The foregoing notwithstanding, upon the consent of the Authority, which shall not be unreasonably withheld, conditioned or delayed, the disbursement process set forth in this Section may be modified if required by the lender that funds Borrower’s loan funding of construction of the Project (the “Borrower’s Lender”). (c) No Disbursement Request may be submitted to the Authority later than [December 1, 2026] (“Disbursement Request Deadline”) in order for the Authority to make all Loan advances and pay the corresponding Qualified Costs before the SPARC Expiration Date (as defined below), and, notwithstanding anything herein to the contrary, the Authority shall have no obligation to accept any Disbursement Request or to make any Loan advances after the SPARC Expiration Date. Section 3.03 Satisfaction of Conditions Precedent. Notwithstanding anything to the contrary contained herein, the Authority’s obligation to advance any portion of the Loan shall be subject to satisfaction, or waiver in writing by the Authority, of all of the following conditions precedent: (a) Borrower shall have executed and delivered the Note to the Authority. (b) There shall then be no uncured Event of Default and no act, event, condition or omission shall have occurred which, with the giving of notice or lapse of time or both, would constitute an Event of Default hereunder or under the Redevelopment Agreement, and the Authority shall have received a certificate to that effect dated the date of each such advance and signed by Borrower. (c) The representations of Borrower set forth in Section 2.02 shall continue be true and correct in all material respects as of the date of such advance. Section 3.04 Loan Forgiveness . So long there is then no uncured Event of Default, upon the Authority’s issuance of the Certificate of Completion in accordance with the Redevelopment Agreement, the Authority shall forgive the Loan by furnishing Borrower with a certification in the form attached hereto in Exhibit D (the “Certificate of Forgiveness”) reasonably promptly after Borrower’s request. If the Authority shall refuse or fail to provide a Certificate of Forgiveness within 30 days following Borrower’s request, the Authority shall provide Borrower with a written statement specifying in what respects Borrower has failed to comply with the Agreement, the Loan, or is otherwise in default, and what measures or acts will be necessary, in the reasonable opinion of the Authority, for Borrower to obtain the Certificate of Forgiveness. Notwithstanding herein to the contrary, subject to Unavoidable Delays, in no event will the Authority be obligated to forgive the Loan, if Borrower has not obtained the Certificate of Completion in accordance with the Redevelopment Agreement by May 1, 2032 unless that date has been amended in the Redevelopment Agreement (“Completion Deadline”). Section 3.05 Nature of Edina SPARC Fund. The authority for the Authority to transfer or loan unobligated incremental property taxes under the Act (as the same have been allocated to the SPARC Fund) expires on [December 1, 2026] (the “SPARC Expiration Date”) and all such transferred increments must be spent by such SPARC Expiration Date. As such, to minimize the amount of increment that the Authority would be require to “return” under the Act, if the Loan is not fully forgiven as provided herein, any amounts Page 425 of 510 W-5 4904-8360-4822\1 paid or repaid to the Authority by Borrower shall be from sources of funds of Borrower other than the loaned unobligated incremental property taxes from the SPARC Fund. ARTICLE IV DEFAULTS AND REMEDIES Section 4.01 Borrower Events of Default. Subject to Unavoidable Delay, the following shall be “Events of Default” under this Agreement and the term “Event of Default” shall mean, whenever it is used in this Agreement (unless the context otherwise provides), any one or more of the following events: (a) Failure by Borrower to obtain the Certificate of Completion in accordance with the Redevelopment Agreement by the Completion Deadline. (b) Failure of Borrower to timely pay to the Authority any amounts required to be paid by Borrower hereunder. (c) Except as provided in Sections 4.01(a) through (b) hereof, failure by Borrower to observe or perform any other covenant, condition, obligation or agreement on its part to be observed or performed under this Agreement, and the continuation of such failure for a period of 30 days after written notice of such failure from the Authority; provided, however, if any such failure reasonably requires more than 30 days to cure, such failure shall not constitute an Event of Default, provided Borrower promptly commenced such cure upon receipt by Borrower of the written notice of the default, and with due diligence is thereafter continuously prosecutes such cure to completion and is completed within a reasonable period of time, and provided that Borrower keeps the Authority informed at all times of its progress in curing the default, provided that in no event shall such additional cure period for any default extend beyond 90 days. (d) The occurrence of an Event of Default under the Redevelopment Agreement. Section 4.02 Authority Remedies on Borrower Default. Upon the occurrence of an Event of Default, the Authority may take any one or more of the following actions: (a) Suspend its performance under this Agreement (including, without limitation, refraining from making any Loan advance under this Agreement) until it receives assurances from Borrower deemed reasonably adequate by the Authority, that Borrower will cure the Event of Default and continue its performance under this Agreement, but Lender may make Loan advances after the happening of any such event without hereby waiving the right to refrain from making other or further Loan advances or to exercise any of the other rights Lender may have. (b) In the case of a material default that is not cured within a reasonable period of time, terminate all rights of Borrower under this Agreement. (c) Withhold the Certificate of Completion under the Redevelopment Agreement. (d) Withhold the Certificate of Forgiveness. (e) To declare the entire unpaid principal of the Loan and all accrued interest thereon immediately due and payable without further notice. Page 426 of 510 W-6 4904-8360-4822\1 (f) Take whatever action at law or in equity may appear necessary or desirable to the Authority to enforce performance and observance of any obligation, agreement, or covenant of Borrower under this Agreement. Section 4.03 Authority Default; Remedies Upon Authority Default. In the event the Authority should fail to observe or perform any covenant, agreement or obligation of the Authority on its part to be observed and performed under this Agreement and such failure continues for more than 30 days after written notice by Borrower to the Authority of such failure, Borrower may take any one or more of the following actions: (a) Suspend its performance under this Agreement until it receives assurances from the Authority deemed adequate by Borrower, that the Authority will cure its default and continue its performance under this Agreement. (b) In the case of a material default that is not cured within a reasonable period of time, terminate all rights of the Authority under this Agreement. (c) Take whatever action at law or in equity may appear necessary or desirable to Borrower to enforce performance and observance of any obligation, agreement, or covenant of the Authority under this Agreement. Section 4.04 No Remedy Exclusive. No remedy herein conferred upon or reserved to the Authority, or to Borrower is intended to be exclusive of any other available remedy or remedies, but each and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existing at law or in equity or by statute. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. In order to entitle the Authority, or Borrower to exercise any remedy reserved to them, it shall not be necessary to give notice, other than such notice as may be required under this Agreement. Section 4.05 Waivers. All waivers by any party to this Agreement shall be in writing. If any provision of this Agreement is breached by any party and thereafter waived by another party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. Section 4.06 Agreement to Pay Costs and Attorneys’ Fees. Whenever any Event of Default occurs and the non-defaulting party shall employ attorneys or incur any other costs or expenses for the collection of payments due or to become due or for the enforcement or performance or observance of any obligation or agreement on the part of the defaulting party herein contained, the defaulting party agrees that it shall, on demand therefor, pay to the Authority the reasonable fees of such attorneys and such other expenses so incurred by the non-defaulting party, together with interest thereon at the rate of interest for the Loan set forth in the Note. ARTICLE V INSURANCE; INDEMNIFICATION Section 5.01 Insurance. Borrower will, at its expense, carry such type and amount of insurance concerning the contents of the Project Area as is required under the Redevelopment Agreement. Page 427 of 510 W-7 4904-8360-4822\1 Section 5.02 Indemnification. (a) Borrower releases and covenants and agrees that the Authority, and its respective governing body members and elected officials, officers, employees, agents, independent contractors and attorneys (collectively the “Indemnified Parties”), shall not be liable for and agrees to indemnify, defend, and hold harmless the Indemnified Parties against any loss or damage to property or any injury to or death of any person occurring at or about, or resulting from any defect in the Project constructed by Borrower, except to the extent attributable to the negligence or intentional misconduct of any Indemnified Party. (b) Except to the extent of the negligence or intentional misconduct of any Indemnified Party, Borrower shall indemnify and defend the Indemnified Parties, now and forever, and further agrees to hold the aforesaid harmless from any claims, demands, suits, costs, expenses (including reasonable attorney’s fees), actions or other proceedings whatsoever by any person or entity whatsoever arising or purportedly arising from the actions or inactions of Borrower, or any of its owners, agents, contractors, or employees, under this Agreement or the transactions contemplated hereby, including, without limitation, the acquisition, construction, installation, ownership, and/or operation of the Project. ARTICLE VI PROHIBITIONS AGAINST ASSIGNMENT AND TRANSFER Section 6.01 Except as permitted under the Redevelopment Agreement, Borrower shall not sell, assign, convey, lease or transfer in any other mode or manner any of its right, title, and interest in and to all or any part of the Project Area or this Agreement without the express written approval of the Authority. For avoidance of doubt, Borrower may assign this Agreement simultaneously with any assignment of the Redevelopment Agreement and to the same assignee of the Redevelopment, subject to the same terms, conditions, and requirements applicable to an assignment of the Redevelopment Agreement set forth in the Redevelopment Agreement. In the absence of specific written agreement by the Authority to the contrary, neither the transfer of the Project Area nor the assignment of this Agreement, or any portion thereof, prior to the issuance of the Certificate of Forgiveness will relieve Borrower of its obligations under this Agreement and the Note. ARTICLE VII ADDITIONAL PROVISIONS Section 7.01 Term of Agreement. This Agreement shall terminate on the earlier of the date (a) a Certificate of Forgiveness is provided to Borrower from the Authority, or (ii) the date this Agreement is terminated or rescinded in accordance with its terms (the “Termination Date”). Section 7.02 Damage or Destruction. Upon any damage or destruction of the Project Area, or any portion thereof, by fire or other casualty, before the Termination Date, should Borrower commence or cause to be commenced the process required to repair, reconstruct and restore the damaged or destroyed Project Area, or portion thereof, the Authority shall continue to provide the Loan contemplated herein. If, upon such damage or destruction of the Project Area, Borrower decides not to repair, reconstruct or restore the damaged or destroyed Project Area, the Authority shall not be required to provide the Loan contemplated herein. Section 7.03 Equal Employment Opportunity. Borrower, for itself and its successors and assigns, agrees that during the construction of the Project it will comply with any applicable affirmative action and nondiscrimination laws or regulations. Page 428 of 510 W-8 4904-8360-4822\1 Section 7.04 Restrictions on Use. Borrower agrees for itself, and its successors and assigns, and every successor in interest to the Project Area, or any part thereof, that Borrower, and such successors and assigns, shall devote the Project Area to, and only to and in accordance with, the uses specified in this Agreement and other agreements entered into between Borrower and the Authority, and shall not discriminate upon the basis of race, color, creed, religion, national origin, sex, marital status, disability, status with regard to public assistance, sexual orientation, and familial status in the sale, lease, or rental or in the use or occupancy of the Project Area or any improvements erected or to be erected thereon, or any part thereof. Section 7.05 Legal and Administrative Expenses. Borrower agrees to pay all fees and expenses incurred by the Authority in connection with review and analysis of the development proposed under this Agreement and the negotiating, approval and documentation of this Agreement, but not limited to, attorney and municipal advisor fees and expenses. Section 7.06 Notices and Demands. Except as otherwise expressly provided in this Agreement, a notice, demand or other communication under this Agreement by any party to any other shall be in writing and shall be sufficiently given or delivered if it is dispatched by reputable overnight courier, sent registered or certified mail, postage prepaid, return receipt requested, or delivered personally, and addressed to: Borrower at: Edina Enclave, LLC Attn: Austin J. Morris 300 23rd Avenue East, Suite 300 West Fargo, ND 58078 with a copy to: Siegel Brill, P.A. Attn: Anthony J. Gleekel Joshua B. Grossman Siegel Brill, P.A. 100 Washington Avenue South, Suite 1300 Minneapolis, MN 55401 The Authority at: Housing and Redevelopment Authority of Edina, Minnesota Attention: Executive Director 4801 West 50th Street Edina, MN 55424 with a copy to: Dorsey & Whitney LLP Attention: Jay R. Lindgren 50 South Sixth Street, Suite 1500 Minneapolis, MN 55402 or at such other address with respect to any such party as that party may, from time to time, designate in writing and forward to the other, as provided in this section. Section 7.07 Governing Law, Jurisdiction, Venue and Waiver of Trial by Jury. All matters, whether sounding in tort or in contract, relating to the validity, construction, performance, or enforcement of this Agreement shall be controlled by, interpreted and determined in accordance with the laws of the state of Minnesota without regard to its conflict and choice of law provisions. Any litigation arising out of this Agreement shall be venued exclusively in Hennepin County District Court, Fourth Judicial District, state of Minnesota and shall not be removed therefrom to any other federal or state court. The Authority Page 429 of 510 W-9 4904-8360-4822\1 and Borrower hereby consent to personal jurisdiction and venue in the foregoing court. The Authority and Borrower hereby waive trial by jury for any litigation arising out of this Agreement. Section 7.08 Severability. If any term or provision of this Agreement is determined to be invalid or unenforceable under applicable Law, the remainder of this Agreement shall not be affected thereby, and each remaining term or provision of this Agreement shall be valid and enforceable to the fullest extent permitted by applicable Law. Section 7.09 Consents and Approvals. Whenever the terms “consent,” “approve,” or “approval” are used herein, they shall mean consent or approvals which shall not be unreasonably conditioned or delayed, unless specifically provided otherwise. All consents or approvals must be delivered in writing in order to be effective. Section 7.10 Additional Documents. When reasonably requested to do so by another party, each party shall execute or cause to be executed any further documents as may be reasonably necessary or expedient and within their lawful obligation in order to consummate the transactions provided for in, and to carry out the purpose and intent of, this Agreement. Section 7.11 Limitation. All covenants, stipulations, promises, agreements and obligations of the Authority or Borrower contained in this Agreement shall be deemed to be the covenants, stipulations, promises, agreements and obligations of the Authority and Borrower, and not of any governing body member, officer, agent, servant, manager or employee of the Authority or Borrower in the individual capacity thereof. Section 7.12 Authority Approval. Unless the Board, as applicable, determines otherwise in its discretion, all approvals and other actions required of or taken by the Authority shall be effective upon action by the Authorized Representative of the Authority, as applicable (or in either case his/her designee), unless (a) this Agreement explicitly provides for approval by the Board of the Authority, (b) approval by the Board is required by law or (c) the approval, in the opinion of the Executive Director, would result in a material change in the terms of this Agreement. Section 7.13 Superseding Effect. This Agreement reflects the entire agreement of the parties with respect to the items covered by this Agreement, and supersedes in all respects all prior agreements of the parties, whether written or otherwise, with respect to the items covered by this Agreement. Section 7.14 Relationship of Parties. Nothing in this Agreement is intended, or shall be construed, to create a partnership or joint venture among or between the parties hereto, and the rights and remedies of the parties hereto shall be strictly as set forth in this Agreement. Section 7.15 Survival of Terms. The following Sections will survive the expiration or earlier termination of this Agreement: Section 4.02 through 4.06 [Remedies on Default, etc.] to the extent of any Event of Default arising prior to such termination or expiration; Section 5.01 [Insurance]; Section 5.02 [Indemnification]; Section 7.06 [Notices and Demands]; Section 7.07 [Governing Law, Jurisdiction, Venue and Waiver of Trial by Jury]; Section 7.11 [Limitation]; Section 7.17 [No Waiver of Governmental Immunity and Limitations on Liability]; and Section 7.18 [Limited Liability]. Section 7.16 Data Practices Act. Borrower acknowledges that all of the data created, collected, received, stored, used, maintained, or disseminated by Borrower with regard to the performance of its duties under this Agreement are subject to the requirements of Chapter 13, Minnesota Statutes. Page 430 of 510 W-10 4904-8360-4822\1 Section 7.17 No Waiver of Governmental Immunity and Limitations on Liability. Nothing in this Agreement shall in any way affect or impair the Authority’s immunity or the immunity of the Authority’s employees, consultants and contractors, whether on account of official immunity, legislative immunity, statutory immunity, discretionary immunity or otherwise. Nothing in this Agreement shall in any way affect or impair the limitations on the Authority’s liability or the liability of the Authority’s employees, consultants and independent contractors. By entering into this Agreement, the Authority does not waive any rights, protections, or limitations as provided under law and equity for the Authority, or of their respective employees, consultants and contractors. Section 7.18 Limited Liability. Notwithstanding anything to contrary provided in this Agreement, it is specifically understood and agreed, such agreement being the primary consideration for the execution of this Agreement by Borrower, that (a) there should be absolutely no personal liability on the part of any director, officer, manager, member, employee or agent of Borrower or the Authority with respect to any terms, covenants and conditions in this Agreement; (b) Borrower and the Authority waive all claims, demands and causes of action against the other parties’ directors, officers, managers, members, employees and agents in any Event of Default, by either party, as the case may be, of any of the terms, covenants and conditions of this Agreement to be performed by either party; and (c) Borrower and the Authority, as the case may be, shall look solely to the assets of the other party for the satisfaction of each and every applicable remedy in the Event of Default by any party, as the case may be, of any of the terms, covenants and conditions of this Agreement such exculpation of liability to be absolute and without any exception whatsoever. Section 7.19 Time is of the Essence. Time is of the essence of this Agreement and each and every term and condition hereof; provided, however, that if any date herein set forth for the performance of any obligations by Borrower or the Authority or for the delivery of any instrument or notice as herein provided should not be on a business day, the compliance with such obligations or delivery shall be deemed acceptable on the next following business day. Section 7.20 Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, and all of such counterparts shall constitute one document. To facilitate execution of this Agreement, the parties may execute and exchange signature pages via DocuSign, Tagged Image File Format (“TIFF”) or via electronic mail (*.pdf or similar file types). The parties further agree that counterparts of this Agreement may be signed electronically via Adobe Sign, DocuSign protocol or another electronic platform. All such signatures may be used in the place of original “wet ink” signatures to this Agreement and shall have the same legal effect as the physical delivery of an original signature. Section 7.21 Amendments. This Agreement shall not be amended unless in writing and executed by the parties hereto.. Section 7.22 Titles of Articles and Sections. Any titles of the several parts, Articles, and Sections of this Agreement are inserted for convenience of reference only and shall be disregarded in construing or interpreting any of its provisions. Section 7.23 Binding Effect. This Agreement shall inure to the benefit of and shall be binding upon the Authority and Borrower and their respective successors and assigns. [SIGNATURES APPEAR ON FOLLOWING PAGES] Page 431 of 510 [Signature Page to Forgivable Loan Agreement (SPARC) (7235 France Avenue – East Element)] W-11 4904-8360-4822\1 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first above written. Housing and Redevelopment Authority of Edina, Minnesota By: ______________________________ James B. Hovland, Chair By: ______________________________ James Pierce, Secretary Page 432 of 510 [Signature Page to Forgivable Loan Agreement (SPARC) (7235 France Avenue – East Element)] W-12 4904-8360-4822\1 EDINA ENCLAVE, LLC, a Delaware limited liability company By: __________________________________________ Name: Austin J. Morris Its: Member STATE OF _______________ ) ) ss. COUNTY OF _____________ ) The foregoing instrument was acknowledged before me this ___ day of _______________, 202___, by Austin J. Morris, a Member of Edina Enclave, LLC, a Delaware limited liability company, on behalf of the limited liability company. _____________________________________________ Notary Public Page 433 of 510 W-13 4904-8360-4822\1 Exhibit A Legal Description Page 434 of 510 W-14 4904-8360-4822\1 Exhibit B Non-Exhaustive List of Qualified Costs 1. Architectural Design Fees 2. Structural Design Fees 3. Civil Engineering Design Fees 4. Landscaping Design Fees 5. MEP (Mechanical, Electrical, Plumbing) Design Fees 6. Environmental Assessment Worksheet Fees 7. Wind Study Analysis Fees 8. Geotechnical Soil Evaluation Fees 9. Environmental Site Assessment Fees (Phase I, Phase II, RAP/CCP, MPCA) 10. Demolition, Site Clean Up, Soil Corrections, Grading 11. Construction and/or Relocation of Utilities (Sanitary Sewer, Water, Storm Water, Electric, Communications) 12. Other costs as approved by City Manager; provided, however, in no event shall any fees or expenses paid to the City qualify as SPARC Fund Qualified Costs Page 435 of 510 W-15 4904-8360-4822\1 Exhibit C Form of Note No. R-1 $_____________ UNITED STATES OF AMERICA STATE OF MINNESOTA FORGIVABLE NOTE FOR VALUE RECEIVED, the undersigned, Edina Enclave, LLC, a Delaware limited liability company (“Borrower”), promises to pay to the order of the Housing and Redevelopment Authority of Edina, Minnesota, a public body corporate and politic organized and existing under the laws of the State of Minnesota (the “Lender”), on or before May 1, 2032 (the “Maturity Date”, such date being the Completion Deadline under the Loan Agreement), the sum of $_____________, or so much as is advanced by Lender to, or for the benefit of, Borrower pursuant to that certain Forgivable Loan Agreement (Edina SPARC Fund), dated of even date herewith, as the same may be amended from time to time (the “Loan Agreement”), together with interest on the unpaid principal balance from time to time outstanding from the date of this Forgivable Note (this “Note”). Terms used herein but not otherwise defined, shall have the meaning attributed to them in the Loan Agreement. 1. This Note is subject to forgiveness by Lender subject to the terms and conditions of the Loan Agreement. If, as of the Maturity Date, Lender has not issued a Certificate of Forgiveness in accordance with the Loan Agreement, the unpaid principal balance of this Note, together with any accrued but unpaid interest, shall be immediately due and payable in full on the Maturity Date. 2. After maturity, whether by acceleration, the passage of time or otherwise, and during the continuance of an Event of Default under the Loan Agreement, the outstanding principal balance of this Note and accrued, unpaid interest shall bear interest at the rate which is six percent (6.0%) per annum until paid in full. Interest shall be calculated based on the actual number of days in a month over a year of 360 days. 3. All such interest and principal payments shall be made by Borrower in immediately available funds and without notice, demand or offset. Each payment on this Note is payable in any coin or currency of the United States of America which on the date of such payment is legal tender for public and private debts and shall be made by check or draft made payable to Lender and mailed to Lender at the postal address within the United States designated from time to time by Lender. 4. The principal balance of this Note may from time to time be prepaid, at the option of Borrower, in whole or in part without penalty under this Note. 5. All payments and prepayments, at the option to Lender, shall be applied first to any costs of collection, second to any late charges, third to accrued interest on this Note, and lastly to principal. 6. The occurrence of an Event of Default, as defined in the Loan Agreement, shall constitute an Event of Default hereunder (hereinafter referred to as an “Event of Default”). Page 436 of 510 W-16 4904-8360-4822\1 Upon the occurrence of an Event of Default, Lender may take exercise all of its rights and remedies under the Loan Agreement, including, without limitation, declaring the outstanding unpaid principal balance of this Note, the accrued and unpaid interest thereon, and all other obligations of Borrower to Lender to be forthwith due and payable. Failure to exercise any right or remedy provided for or referenced herein shall not constitute a waiver of the right to exercise the same in connection with the applicable Event of Default or any subsequent Event of Default. 7. Borrower and all others who may become liable for the payment of all or any part of the debt under this Note do hereby severally waive presentment and demand for payment, notice of dishonor, notice of intention to accelerate, notice of acceleration, protest and notice of protest and non-payment and all other notices of any kind. No release of any security for this Note or extension of time for payment of this Note or any installment hereof, and no alteration, amendment or waiver of any provision of this Note or the Loan Agreement made by agreement between Lender or any other person shall release, modify, amend, waive, extend, change, discharge, terminate or affect the liability of Borrower or any other person who may become liable for the payment of all or any part of the debt under this Note or the Loan Agreement. No notice to or demand on Borrower shall be deemed to be a waiver of the obligation of Borrower or of the right of Lender to take further action without further notice or demand as provided for in this Note or the Loan Agreement. 8. Borrower agrees that if, and as often as, this Note is placed in the hands of an attorney for collection or to defend or enforce any of Lender’s rights hereunder or under the Loan, Borrower will pay to Lender its attorneys’ fees and all court costs (including attorneys’ fees and court costs prior to trial, at trial and on appeal, or in any bankruptcy proceeding) and other expenses incurred in connection therewith. 9. This Note shall be governed by and construed in accordance with the laws of the State of Minnesota, without giving effect to the choice of law provisions thereof. 10. The authority for Lender to transfer or loan unobligated incremental property taxes under the Act (as the same have been allocated to the SPARC Fund) expires on [December 31, 2026] (the “SPARC Expiration Date”) and all such transferred increments must be spent by such SPARC Expiration Date. As such, as provided in the Loan Agreement (a) no Disbursement Request may be submitted to the Authority later than [December 31, 2026] in order for the Authority to make all Loan advances and pay the corresponding Qualified Costs before the SPARC Expiration Date and (b) to minimize the amount of increment that Lender would be require to “return” under the Act, if the Loan is not fully forgiven as provided in the Loan Agreement, any amounts paid or repaid to Lender by Borrower shall be from sources of funds of Borrower other than the loaned unobligated incremental property taxes from the SPARC Fund. IN WITNESS WHEREOF, Borrower has caused this Note to be executed by the manual signatures of the ________________ of Borrower and has caused this Note to be dated as of _________________. EDINA ENCLAVE, LLC, a Delaware limited liability company By: Its: Page 437 of 510 W-17 4904-8360-4822\1 Exhibit D Certificate of Forgiveness WHEREAS, Edina Enclave, LLC, a Delaware limited liability company (the “Borrower”), is the owner of property in the County of Hennepin and State of Minnesota described on Exhibit A hereto and made a part hereof (the “Property”); and WHEREAS, the Property (shown in Exhibit A) is subject to the provisions of a certain Forgivable Loan Agreement (Edina SPARC Fund) (the “Agreement”), dated as of _______________, between Borrower and the Housing and Redevelopment Authority of Edina, Minnesota (the “Authority”); and WHEREAS, pursuant the Agreement, the Authority provided a Loan to Borrower evidenced by a certain Note (as such terms are defined in the Agreement); and WHEREAS, Borrower has fully and duly performed all of the covenants and conditions of Borrower under the Agreement with respect to the Project and the Loan. NOW, THEREFORE, it is hereby certified that all requirements of Borrower under the Agreement with respect to the Project and Loan have been completed and duly and fully performed, and this instrument is to be conclusive evidence of the satisfactory termination of the covenants and conditions of the Agreement as they relate to the Loan, and the Loan is hereby fully forgiven and satisfied. Dated this ____ day of ____________, 20__. Housing and Redevelopment Authority of Edina, Minnesota By: ___________________________________ Chair By: ___________________________________ Secretary Page 438 of 510 W-18 4904-8360-4822\1 Exhibit A Legal Description Page 439 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 8.5 Prepared By: Bill Neuendorf, Economic Dev Mgr Item Type: Report & Recommendation Department: Community Development Item Title: Resolution No. 2025-69: Approving a Special Law for the 70th & France Tax Increment Financing District Action Requested: Approve Resolution No. 2025-69 approving a special law for the 70th & France Tax Increment Financing District. Information/Background: This item pertains to the use of Tax Increment Financing (TIF) in Edina. Staff recommends approval of Resolution 2025-69. Resources/Financial Impacts: Not applicable Relationship to City Policies: Comprehensive Plan, Tax Increment Financing Policy Supporting Documentation: 1. Staff Report 2. Resolution No. 2025-69: Adopting Special Law for 70th and France TIF District Page 440 of 510 City of Edina • 4801 W. 50th St. • Edina, MN 55424 Information / Background: This year, special legislation was approved by the MN Legislature and Governor to address unique conditions in two Tax Increment Financing Districts located in Edina. This legislation was requested by the City of Edina in 2024 and supported by Edina’s state representatives and senator. Edina was one of thirteen (13) municipalities that requested and received special provisions to address unique circumstances pertaining to tax increment financing in 2025. This 6-acre TIF District was created in 2022 to support full redevelopment of private property including public realm and public infrastructure improvements. Unfortunately, this project was slow to get started due to market conditions and uncertainty in the capital markets that typically finance this type of project. While the bank has been re-opened in a new building, the remainder of the site is vacant and ready for new construction. Date: August 19, 2025 To: Mayor and Council Members From: Bill Neuendorf, Economic Development Manager Subject: Resolution 2025-69; approving special law for 70th & France TIF District Page 441 of 510 Resolution 2025-69 Staff Report Page 2 The special law contains two provisions that address the delay and intended redevelopment of the site: • Allowing more time to complete the work. The special law changes the typical “5-year” deadline for the City/HRA to enter into binding financial obligations to 10-years. This provides adequate time for the developer to complete the projects and for the City to potentially commit to other public improvements in or adjacent to the 70th & France TIF District. • Potentially extending the number of years that incremental taxes will be collected. The special law allows incremental taxes to be collected for up to 25 years. This is 10 years longer than the typical 15-year duration of a Renewal TIF District. With this special law, the 70th & France TIF District will have a duration that matches the more typically used Redevelopment TIF District. While 15-years was initially thought to be sufficient, dramatic increases in construction costs and interest rates will likely require a longer term. This extension is intended to address these real world conditions so that redevelopment efforts can continue promptly. In order for this provision to take effect, Hennepin County and Edina Public Schools must also be agreeable to an extended term. After the City recognizes the Special Law, staff will reach out to County and Schools to seek their support. In conclusion, the City Council must also approve the special legislation and notify the Secretary of State’s office of such approval if it intends to encourage redevelopment of this site. Staff recommends approval of Resolution 2025-69. Page 442 of 510 RESOLUTION 2025-69 APPROVING A SPECIAL LAW FOR THE 70th AND FRANCE TAX INCREMENT FINANCING DISTRICT WHEREAS, Article XII, Section 2 of the Minnesota Constitution and Minnesota Statutes, Section 645.021 authorize a local government unit to enact a special law affecting the local government unit following approval by resolution adopted by a majority vote of all members of the governing body; and WHEREAS, the Minnesota Legislature approved Minnesota Laws 2025, 1st Special Session Chapter 13, Article 5, Section 12 (the “Special Law”) providing that the five-year period under Minnesota Statutes, Section 469.1763 is extended to ten years for the 70th and France Tax Increment Financing District (the “Five Year Rule Extension”); and WHEREAS, the Special Law provides that the City of Edina or its housing and redevelopment authority may elect to extend the duration of the 70th and France Tax Increment Financing District by ten years (the “Ten Year Extension”); and WHEREAS, a copy of the text of the Special Law is attached hereto as Exhibit A; and WHEREAS, the Five Year Rule Extension of the Special Law is effective upon approval of the City Council and filing such approval with the Secretary of State, all in accordance with Minnesota Statutes, Section 645.021, subdivisions 2 and 3. WHEREAS, pursuant to the requirements of Minnesota Statutes, Section 469.1782, subdivision 2 the Ten Year Extension of the Special Law is effective upon approval by a majority vote of the governing bodies of the City, Hennepin County and Independent School District No. 273 and filing such approval with the Secretary of State. NOW, THEREFORE, BE IT RESOLVED by the City Council (the "Council") of the City of Edina, Minnesota (the "City"), as follows: 1. The Special Law is hereby approved. 2. The City Clerk is authorized and directed to file with the Secretary of State a certified copy of this resolution, the resolutions of approval by Hennepin County and Independent School District No. 273, and the appropriate certificate in the form prescribed by the State Attorney General no later than December 31, 2025. 3. City staff, the City’s advisors and legal counsel are authorized and directed to take any additional action necessary to implement the Special Law. Dated this 19th day of August 2025 Attest: Sharon Allison, City Clerk James B. Hovland, Mayor Page 443 of 510 Resolution 2025-69 Page 2 EXHIBIT A SPECIAL LAW Sec. 12. CITY OF EDINA; 70TH & FRANCE TIF DISTRICT; FIVE-YEAR RULE EXTENSION; DURATION EXTENSION. (a) The five-year period under Minnesota Statutes, section 469.1763, subdivision 3, is extended to ten years and the period under Minnesota Statutes, section 469.1763, subdivision 4, relating to the use of increment after the expiration of the five-year period, is extended to 11 years for Tax Increment Financing District 70th & France in the city of Edina. (b) Notwithstanding Minnesota Statutes, section 469.176, subdivisions 1b and 1d, the city of Edina or its housing and redevelopment authority may elect to extend the duration of the district by ten years for Tax Increment Financing District 70th & France. EFFECTIVE DATE. Paragraph (a) is effective the day after the governing body of the city of Edina and its chief clerical officer comply with the requirements of Minnesota Statutes, section 645.021, subdivisions 2 and 3. Paragraph (b) is effective upon compliance by the governing bodies of the city of Edina, Hennepin County, and Independent School District No. 273 with the requirements of Minnesota Statutes, section 469.1782, subdivision 2. STATE OF MINNESOTA ) COUNTY OF HENNEPIN ) SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached is a true and correct copy of the Resolution duly adopted by the Edina City Council at its regular meeting of August 19, 2025, and as recorded in the Minutes of said regular meeting. WITNESS, my hand and seal of said City this ______ day of________________________, 2025. _______________________________ Sharon Allison, City Clerk Page 444 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 8.6 Prepared By: Bill Neuendorf, Economic Dev Mgr Item Type: Report & Recommendation Department: Community Development Item Title: Resolution 2025-70: Approving a Special Law for the 72nd & France #2 Tax Increment Financing District Action Requested: Approve Resolution 2025-70 approving a Special Law for the 72nd & France #2 Tax Increment Financing District. Information/Background: This item pertains to the use of Tax Increment Financing (TIF) in Edina. Staff recommends approval of Resolution 2025-70. Resources/Financial Impacts: Not applicable. Relationship to City Policies: Comprehensive Plan, Tax Increment Financing Policy Supporting Documentation: 1. Staff Report 2. Resolution No. 2025-70: Adopting Special Law for 72nd and France 2 TIF District Page 445 of 510 City of Edina • 4801 W. 50th St. • Edina, MN 55424 Information / Background: This year, special legislation was approved by the MN Legislature and Governor to address unique conditions in two Tax Increment Financing Districts located in Edina. This legislation was requested by the City of Edina in 2024 and supported by Edina’s state representatives and senator. Edina was one of thirteen (13) municipalities that requested and received special provisions to address unique circumstances pertaining to tax increment financing in 2025. The 5-acre 72nd & France #2 TIF District was created in 2023 to support full redevelopment of private property including public realm and public infrastructure improvements. Unfortunately, this project was slow to get started due to market conditions and uncertainty in the capital markets that typically finance these types of projects. Fortunately, both the 7250 office building and the 7200 apartment building are recently under construction. However, their start- date is later than originally anticipated. Date: August 19, 2025 To: Mayor and Council Members From: Bill Neuendorf, Economic Development Manager Subject: Resolution 2025-70; approving special law for 72nd & France #2TIF District Page 446 of 510 Resolution 2025-70 Staff Report Page 2 The special law contains two provisions that address the delay and intended redevelopment of the site and adjacent public rights of way: • Allowing more time to complete the work. The special law changes the typical “5-year” deadline for the City/HRA to enter into binding financial obligations to 10-years. This provides adequate time for the developer to complete the projects and for the City to potentially commit to other public improvements in or adjacent to the 72nd & France #2 TIF District. The potential France Avenue Pedestrian Crossing is an example of a public infrastructure project that will benefit from the extended deadline. The potential roadwork on 72nd Street is another project that may benefit. • Potentially extending the number of years that incremental taxes will be collected. The special law allows incremental taxes to be collected for up to 30 years. This is 5 years longer than the typical 25-year duration of a Redevelopment TIF District. While 25-years was initially thought to be sufficient, increases in construction costs and interest rates will likely require a longer term. This extension is intended to address these real world conditions so that future public improvements can be delivered in and adjacent to this TIF District. In order for this provision to take effect, Hennepin County and Edina Public Schools must also be agreeable to an extended term. After the City recognizes the Special Law, staff will reach out to County and Schools to seek their support. In conclusion, the City Council must also approve the special legislation and notify the Secretary of State’s office of such approval if it intends to encourage redevelopment of this site with the potential for additional public improvements. Staff recommends approval of Resolution 2025-70. Page 447 of 510 RESOLUTION 2025-70 APPROVING A SPECIAL LAW FOR THE 72nd AND FRANCE 2 TAX INCREMENT FINANCING DISTRICT WHEREAS, Article XII, Section 2 of the Minnesota Constitution and Minnesota Statutes, Section 645.021 authorize a local government unit to enact a special law affecting the local government unit following approval by resolution adopted by a majority vote of all members of the governing body; and WHEREAS, the Minnesota Legislature approved Minnesota Laws 2025, 1st Special Session Chapter 13, Article 5, Section 13 (the “Special Law”) providing that the five-year period under Minnesota Statutes, Section 469.1763 is extended to ten years for the 72nd and France 2 Tax Increment Financing District (the “Five Year Rule Extension”); and WHEREAS, the Special Law provides that the City of Edina or its housing and redevelopment authority may elect to extend the duration of the 72nd and France 2 Tax Increment Financing District by five years (the “District Extension”); and WHEREAS, a copy of the text of the Special Law is attached hereto as Exhibit A; and WHEREAS, the Five Year Rule Extension of the Special Law is effective upon approval of the City Council and filing such approval with the Secretary of State, all in accordance with Minnesota Statutes, Section 645.021, subdivisions 2 and 3. WHEREAS, pursuant to the requirements of Minnesota Statutes, Section 469.1782, subdivision 2 the District Extension of the Special Law is effective upon approval by a majority vote of the governing bodies of the City, Hennepin County and Independent School District No. 273 and filing such approval with the Secretary of State. NOW, THEREFORE, BE IT RESOLVED by the City Council (the "Council") of the City of Edina, Minnesota (the "City"), as follows: 1. The Special Law is hereby approved. 2. The City Clerk is authorized and directed to file with the Secretary of State a certified copy of this resolution, the resolutions of approval by Hennepin County and Independent School District No. 273, and the appropriate certificate in the form prescribed by the State Attorney General no later than December 31, 2025. 3. City staff, the City’s advisors and legal counsel are authorized and directed to take any additional action necessary to implement the Special Law. Dated this 19th day of August 2025 Attest: Sharon Allison, City Clerk James B. Hovland, Mayor Page 448 of 510 Resolution 2025-70 Page 2 EXHIBIT A SPECIAL LAW Sec. 13. CITY OF EDINA; 72ND & FRANCE 2 TIF DISTRICT; FIVE-YEAR RULE EXTENSION; DURATION EXTENSION. (a) The five-year period under Minnesota Statutes, section 469.1763, subdivision 3, is extended to ten years and the period under Minnesota Statutes, section 469.1763, subdivision 4, relating to the use of increment after the expiration of the five-year period, is extended to 11 years for Tax Increment Financing District 72nd & France 2 in the city of Edina. (b) Notwithstanding Minnesota Statutes, section 469.176, subdivisions 1b and 1d, the city of Edina or its housing and redevelopment authority may elect to extend the duration of the district by five years for Tax Increment Financing District 72nd & France 2. EFFECTIVE DATE. Paragraph (a) is effective the day after the governing body of the city of Edina and its chief clerical officer comply with the requirements of Minnesota Statutes, section 645.021, subdivisions 2 and 3. Paragraph (b) is effective upon compliance by the governing bodies of the city of Edina, Hennepin County, and Independent School District No. 273 with the requirements of Minnesota Statutes, section 469.1782, subdivision 2. STATE OF MINNESOTA ) COUNTY OF HENNEPIN ) SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached is a true and correct copy of the Resolution duly adopted by the Edina City Council at its regular meeting of August 19, 2025, and as recorded in the Minutes of said regular meeting. WITNESS, my hand and seal of said City this ______ day of________________________, 2025. _______________________________ Sharon Allison, City Clerk Page 449 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 8.7 Prepared By: Bill Neuendorf, Economic Dev Mgr, Chad Millner, Engineering Director, Andrew Scipioni, Transportation Planner Item Type: Report & Recommendation Department: Community Development Item Title: France Avenue Pedestrian Crossing - Update and Staff Recommendation Action Requested: Accept the Staff Report and authorize staff to take the recommended actions including: notify the adjacent real estate developers of the City's intention to conduct further study, solicit proposals to prepare Preliminary Engineering documents that refine the design, allow for regulatory approvals and updated cost estimates, and pursue funding from all available sources. Information/Background: This item pertains to the design and potential construction of a new underpass for pedestrians and bicyclists located in the 7200 block of France Avenue. In the past several months, staff has solicited community input using updated concept renderings and video. Based in part on this input, staff recommends that the concept continue to be studied with the intention of securing regulatory approvals and outside funding to complement local funds. More information is in the attached Staff Report. Resources/Financial Impacts: None. Relationship to City Policies: Comprehensive Plan, Greater Southdale Area Plans, past plans and studies of the Greater Southdale area and France Avenue corridor Supporting Documentation: 1. Staff Report 2. BTE Report 3. Excerpts of 2025 Quality of Life Survey Pertaining to France Ave Pedestrian Crossing Page 450 of 510 City of Edina • 4801 W. 50th St. • Edina, MN 55424 Information / Background: The City has studied the possibility of constructing a new pedestrian crossing that spans across the 7200 block of France Avenue since a potential opportunity to construct and finance this type of public improvement was identified in 2023. The origins of creating a grade-separated crossing for bicyclists and pedestrians in this area dates to at least 2007. Most recently, the engineers and planners at LHB Inc prepared a Feasibility Report dated 11-7-2024 that concluded that “…a grade-separated crossing below France Avenue is feasible from an engineering, constructability, and urban design perspective, and can be feasibly constructed to accommodate the various site challenges and improve connectivity between neighborhoods.” In November 2024, the City approved Resolution 2024-84 which called for additional study and pursuit of funding for the crossing. Over the past several months, the conceptual design has been advanced and a three-dimensional video was created to share with stakeholders. It is important to note that these materials are “conceptual” only and there are many details still to be refined. Stakeholder Response to Pedestrian/Bicyclist Underpass Concept Neighborhood Group meeting – staff presented the underpass concept to approximately 75 residents at a joint meeting of the Lake Cornelia and South Cornelia neighborhood groups Date: August 19, 2025 To: Mayor and Council Members From: Bill Neuendorf, Economic Development Manager Chad Milner, City Engineer Subject: France Avenue Pedestrian Crossing – Update and Staff Recommendation Page 451 of 510 Resolution 2025-70 Staff Report Page 2 on May 5, 2025. In general, many attendees expressed strong support for improved pedestrian connections that benefit people of all age groups and abilities. Concerns were expressed about the project cost. Questions were raised about maintenance, security and safety, including mixing bicyclists and pedestrians and interactions with pedestrians and people on skateboards and scooters. Online input via Better Together Edina (BTE) – Online input was accepted from May 2 to August 11, 2025. Thousands of people visited the BTE project page during this time period and more than 250 people visited the online discussion with 92 different people contributing to the discussion. The discussion comments are attached. In general, most comments were strongly supportive of this pedestrian. Similar to the neighborhood meeting, concerns were expressed about the cost of the project. Questions were raised about some of the design details, including the mixing of bicycle and foot traffic. Input via Quality of Life Survey – A question was included in the 2025 Quality of Life survey to solicit statistically relevant input from Edina residents. Of the 451 people that completed the survey, 71% were strongly or somewhat supportive of an improved bicycling/pedestrian crossing in that location. Eighteen (18%) of respondents were strongly opposed to this type of project. People in support of this project tend to be younger in age (18-54 years) with the strongest support expressed by people that have lived in Edina for 5 years or less. Survey results pertaining to this topic are attached. Edina Planning Commission – Staff presented the underpass concept at a special work session of the Planning Commission on June 11, 2025. Those in attendance expressed strong support for the concept. However, the Planning Commission as a whole decided not to offer a formal opinion since not all members were able to attend the work session and since they felt this type of infrastructure project is outside the scope of their work plan. Edina Transportation Commission – Staff also presented the underpass concept at a meeting of the Transportation Commission on June 26, 2025. The commission is generally supportive of the project and adopted the following statement: “The Transportation Commission has reviewed the France Avenue Pedestrian Crossing presentation and endorses continuing work on this project.” Page 452 of 510 Resolution 2025-70 Staff Report Page 3 Status of Adjacent Redevelopment Projects The office and residential projects at 7200-7250 France are actively under construction. Those projects are anticipated to be completed in 2027 and will make a significant contribution to the tax base when stabilized. The developers of those projects are seeking direction on whether to prepare landscaping that aligns with a future underpass. The developers of the three-phase mixed-use project at 7235 France Avenue are preparing to acquire the land in fall 2025 with site work to follow in 2025/26. With the utility and roadway elements completed, the construction of each individual phase should be simplified. The first phase of building construction is anticipated to begin in late 2026 or early 2027 with others to follow. The developers are seeking direction about a future pedestrian crossing before they break ground on the NW and SW pads. Next Steps The engineering studies, landscape sketches and graphics completed to date have been conceptual only and intended to test the viability of the concept. While this concept has many merits, the cost to construct public infrastructure is high. The City should move ahead steadily but cautiously so that a formal decision about the pedestrian crossing can be made as soon as the redevelopment at both 7200/7250 and 7235 has begun. This work by the private sector signals that a revenue stream to support the construction of the pedestrian crossing will be created in the near future. In addition to more detailed engineering, many details of the design will need to be studied further and refined. These topics include: • clear height and width of underpass • lighting (natural and artificial) in the underpass • aesthetics of underpass and adjacent connection points • role of underpass in relation to existing Nine Mile Creek Bike Trail • future extensions of bicycle routes on 72nd Street and Gallagher Rd • design speed of bicyclists on local sidewalks • pedestrian interaction with faster moving people on bikes, e-bikes, skateboards, etc. • accessible routes for all people • security – both perceived and real • landscape and streetscape elements to create a desirable location with minimal maintenance Page 453 of 510 Resolution 2025-70 Staff Report Page 4 • integration into public easements available at 7200/7250 and 7235 France • integration and synergy with new adjacent buildings • temporary construction impacts to traffic on France Ave • constructability in relation to anticipated buildings at 7200/7250 and 7235 France • future maintenance needs Staff Recommendation Based on the unique opportunity to fund a major improvement to Edina’s non-motorized transportation network and strong general support from the community, staff recommends that this France Avenue Pedestrian Crossing concept be advanced from a “concept” to a potential “project” that can be funded, receive regulatory approvals and be constructed. To that end, staff seeks authorization to conduct the following: 1) Alert the developers of adjacent properties of the City’s intent to study this concept further with the intention of constructing an underpass-style crossing that integrates into the public easement areas on their properties in the future 2) Solicit engineering design proposals from qualified firms to prepare Preliminary Engineering documents and prepare a design contract for future consideration 3) Secure formal input and tentative approvals from Hennepin County who has jurisdiction over County Road 17 4) Obtain additional input from stakeholders and the general public 5) Refine the cost to construct the project 6) Pursue financial support through the next State Bonding Bill 7) Pursue financial commitments from county, regional, state and federal programs 8) Other related tasks as necessary Page 454 of 510 Better Together Edina France Avenue Pedestrian Crossing Project Report 01 May 2025 - 12 August 2025 Page 455 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 I currently use the Promenade as a connection between the Orange Line and my office in the Cahill neighborhood, and I generally cross the France nine mile creek trail crossi ng 6ish times a week, both commuting to and from the office, and using the trail to conn ect to the restaurants around Southdale. Any upgrades to the safety or ease of use of t his intersection should be made, especially with the increased pedestrian traffic that wil l come from both new apartments + new transit coming to the are (the E line, opening i n December). I like the design of the underpass, and it would mesh well with the existin g underpasses on the Promenade, and the existing crossing is absolutely not adequate at all. I almost always must wait for traffic signals to cycle, and drivers taking a right tur n around the trail are super dangerous. Couple the danger of the existing intersection with the danger of cars coming in and out of the parking lot next to pinstripes, you need to fully separate the trails and pedestrian infrastructure from the intersections in the par king lots, as people drive like maniacs, text, and generally practice unsafe driving arou nd stores and parking lots. I do not think this needs to be an overpass, as the problems facing Minneapolis underpasses isn't going to be the same one that affects Edina over passes. If there was a history of crime on the Promenade I'd agree, but a well lit, well d esigned underpass is better than making people bike up a tall enough bridge to clear F rance ave. I would also love to see the project expanded slightly to create a safe way to bike from the Promenade to Southdale Transit Center. Currently the trail going north st ops at the Galleria, but it should go to Southdale Transit Center to connect the E line dir ectly to the trail network in the area. Otherwise you are going to limit the connections th at people can make safely by bike to the end of the E line, and the investment in the cor ridor's transit will be incomplete. CONTRIBUTIONS 324 Contributors 92 Visitors 254 NoName AGREES 2 REPLIES 0 DISAGREES 1 Not worth the expense FORUM TOPIC Share your thoughts ... 07 May 25 AnneG Thanks for the opportunity to discuss this proposal. I would prefer an overpass rather t han an underpass, if there's a desire to provide better linkage. Having lived in a lovely area of northern Chicago with many underpasses and also working currently near the u nderpasses around Lake street and 35W (vs the overpasses at 35th/36th) in Minneapol is, I am concerned about safety risks with underpasses. AGREES 2 DISAGREES 1 REPLIES 0 15 May 25 willmaddrey AGREES 0 DISAGREES 0 REPLIES 0 Page 456 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 FORUM TOPIC Share your thoughts ... 15 May 25 Ryan I have lived in the Lake Cornelia neighborhood for 29 years and use Centennial and th e walking area daily. Love the idea of an underpass! AGREES 1 DISAGREES 0 REPLIES 0 15 May 25 PrairieGirl55 This whole project is an enormous farce, just like the ''Bridge to Nowhere'' at Grandvie w. It is possible to cross France safely ''as is''. It is not, and will never be ''biker and pec estrian freindly''. The Planning Commission keeps pimping the City. to developers and people with ''special relatiolnships'' to city administration. Whose pockets are being line d by this latest ridculous idea without County approval? How about starting with replac eing all the tree caopy lost in the southwest quadrant? AGREES 0 DISAGREES 1 REPLIES 0 15 May 25 PrairieGirl55 This whole project is an enormous farce, just like the ''Bridge to Nowhere'' at Grandvie w. It is possible to cross France safely ''as is''. It is not, and will never be ''biker and pec estrian freindly''. The Planning Commission keeps pimping the City. to developers and people with ''special relatiolnships'' to city administration. Whose pockets are being line d by this latest ridculous idea without County approval? How about starting with replac eing all the tree caopy lost in the southwest quadrant? AGREES 2 DISAGREES 1 REPLIES 0 15 May 25 Lorenzo I am completely in favor of an underpass under France avenue. Crossing that street on foot or with a bike is very dangerous, especially with distracted drivers and those runni ng through red lights. AGREES 1 DISAGREES 0 REPLIES 0 15 May 25 JoelZaslofsky First of all, kudos to whomever put this Better Together Edina page together! It’s compr ehensive, even if it can be overwhelming to some. I read the Preliminary Concept Ren derings report, Pedestrian Underpass Feasibility Report, and Appendix B & C of t he Feasibility Report. My main stance is this: with the City cutting their budget and so much deferred maintenance at the City level, I fail to see how using resources to create a France Ave underpass is a higher priority than so much other underfunded or non-fu nded items. If I’m steel-manning the argument for building an underpass, it’s to benefit the people living east of France Ave who want to get west and into the South Cornelia or Parklawn neighborhoods. I say that because the 2023 demographics in the Prelimin ary Concept Renderings report of people in South Cornelia and Parklawn are much yo unger and healthier, meaning they have a physically easier time crossing France Ave. From people who live in Centennial Lakes & Promenade, their median age is 68.2 years and 25.4% are disabled in some way. I’d wager that, even with an underpass, th e vast majority of people east of France who want to get west of it don’t often do it – reg ardless of their intentions. And I say that as someone who has lived just west of Franc e Ave off 72nd street for 14+ years and crossed France Ave from west to east 1,000s of times … very rarely seeing anyone crossing east to west who wasn’t returning back t o where they live in South Cornelia or Parklawn. If the City had unlimited resources? S ure, build an underpass at any point on France Ave. But since this is an issue of prioriti es, I don’t see why this project should move forward compared to so many others. In t he grand scheme of things, the existing pedestrian crossings at Hazelton Rd. and Gall agher Drive are adequate and safe. AGREES 3 DISAGREES 1 REPLIES 0 Page 457 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 RB AGREES 1 REPLIES 0 DISAGREES 0 Love this idea. Makes it easy to have a wonderful walk. FORUM TOPIC Share your thoughts ... 15 May 25 Leaguelady I saw this discussion earlier this year and wrote I was opposed to an underground cros sing of France. I wonder what happened to the Edina together discussion. I find tunne ls creepy and ripe for mischief. I would not use an underground tunnel, particularly in th e evening. An overhead one is preferable, I’m also curious about the cost difference, if there is any. AGREES 2 DISAGREES 1 REPLIES 0 15 May 25 love2walk I think this is a great idea. Crossing France is dangerous especially for children. Done well, with adequate lighting, an underpass could be a safe alternative to a walking bridg e. AGREES 1 DISAGREES 0 REPLIES 0 16 May 25 Southdale Yes Yes Yes! This is a much needed to connect Edina neighborhoods together and the trail system. 100% support. Police resources would be needed for the tunnel for safety. I live in the area and love it, but have noticed an increase in homeless and other crime s. I was followed home by a stranger a couple nights ago. So making sure the underp ass is safe and secure will need to be a priority. Now, can the city also fix the and beaut ify 68th street between Southdale and Galleria? The south sidewalk along galleria is te rrible, dangerous, and unwalkable in the winter. AGREES 1 DISAGREES 0 REPLIES 0 16 May 25 DougB We live in the area and walk the Promenade nearly every day. Connecting to the other side of France would be a great addition, both for general walking, and it will make cros sing France Avenue easier, so that we can safely walk to our doctors' offices and merc hants on the other side. The underpass design looks open and inviting, much like the u nderpasses already on the Promenade. AGREES 1 DISAGREES 0 REPLIES 0 16 May 25 Avg Joe I think most people support the idea of creating a means to safely cross France Ave. T he question is at what expense and disruption to taxpayers/residents. As I understand, an underpass or tunnel below France Ave would have significant cost and disruption as compared to an overpass or other options to safely cross France Ave. I would like to se e the city layout the underpass costs, overpass costs and enhancing crosswalk/pedestr ian crossway cost and relative disruption of the options and allow for community input a nd vote on the different options. Taxes and levies are already beyond what they should be in Edina and there is an affordability crisis that is not being addressed. Let's be pra ctical and layout the cost/disruption and relative difference/benefit of each option and le t the community (tax paying residents) decide. AGREES 3 DISAGREES 1 REPLIES 1 Page 458 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 Another piece of this I think a lot of people missed is the funding source can be localize d to these specific properties around the trail, who are incentivized to eat that cost to att ract residents. This is one of those projects that can be responsibly done under budget if the city can partner with the buildings in the area to fund the improvements. This is th e type of infrastructure that will both benefit the citizens of Edina but also the residents of the Southdale and Centennial Lakes area, and it's worth a small investment by the c ommunity. Walk down Centennial Lake trail in the middle of a weekday or even a week end, you will see people walking around enjoying the lakes, golfing, walking, and stores available in a pleasant environment. You can either continue to build on that progress t hat has genuinely improved the city for residents and visitors, making Edina a more wa lkable, bikeable, and livable place, or you can miss a chance for a killer public-private p artnership, and an opportunity to expand the growing walkability of the Southdale - Nin e Mile Creek Trail - Promenade Corridor William AGREES 1 REPLIES 0 DISAGREES 1 FULLY in support of this project! FORUM TOPIC Share your thoughts ... 16 May 25 willmaddrey AGREES 0 DISAGREES 1 REPLIES 0 16 May 25 Rob Many people are this area (myself included) are eager to bike more. But we need the i nfrastructure. If there is no infrastructure then people will not bike/walk/multimodal. It's as simple as that. I use France Ave for some of my shopping when I have to because I am essentially limited to car use in the area. This would give me more options. Look ar ound the twin cities and see that people are using biking infrastructure more than ever (where it exists and is truly safe e.g. protected vs paint). AGREES 1 DISAGREES 0 REPLIES 0 16 May 25 Lucas This is a fantastic idea. Providing a safe crossing for pedestrians, bicyclists, and other t rail users is essential for a healthy, vibrant community. Crossing the multiple lanes of tr affic as it exists now is a terrible experience. AGREES 1 DISAGREES 0 REPLIES 0 16 May 25 Minnecyclist As someone who uses Nine Mile Creek Trail often, the France crossing always makes me a little nervous. My wife also recently got an E-Bike and has expressed interest in biking to work more often (Home = Near the YMCA / Work = 494/100). Having a tunne l under France would keep her on the path virtually 90% of her commute and add to saf ety and efficiency. Fully support the project. AGREES 1 DISAGREES 0 REPLIES 0 Page 459 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 The metropolitan council helped pay for the Nine Mile Creek trail, and so all taxpayers within the 16 districts of the metropolitan council area are entitled to their voices being heard on this matter and are entitled to safe usage of the nine mile creek trail. Inattenti ve residents are a big part of the problem here. Many times I have been nearly struck by a distracted driver pulling in or out of one of the driveways near this intersection. Unt il this underpass is built, we need a heavy police presence, harsh criminal penalties, an d jail time for distracted and inattentive drivers who have no business behind the wheel and endanger the safety of pedestrians and bikers. I think most sane residents would prefer to pay a few dollars in taxes to avoid decades in prison for vehicular manslaught er. Love this idea. I was skeptical at first, thinking it was only an underpass. But seeing the entire thing, I'm sold. I would suggest having as much reduction of noise and the eyeso re of cars driving/parking nearby as possible. Lots of trees, noise-reducing materials, a nd physical separation should be prioritized. There can also be conflict between pedest rians and cyclists, so I'd also love to see physical barriers where the sidewalk and the b ike path come in close contact with one another. Some large flower pots there would b e great. Or perhaps some artwork, like sculptures or a short wall with a mural commiss ioned. You also know there will be lots of people walking their dogs here, so make sure to keep room in the budget for dog bag stations and trash cans. FORUM TOPIC Share your thoughts ... 16 May 25 SaneJoe AGREES 1 DISAGREES 2 REPLIES 0 16 May 25 civicly engaged AGREES 1 DISAGREES 0 REPLIES 0 16 May 25 Doctorbiker Excellent idea. Much needed project. I work at Centennial lakes clinic and this would b e a delight. It's foolish that this hasn't been developed yet. France Ave is horrible. Espe cially for children and people with disabilities AGREES 1 DISAGREES 0 REPLIES 0 16 May 25 Tom The underpass would be great. France is so long that it takes a long time to cross and the underpass would give plenty of time to cross leisurely. AGREES 1 DISAGREES 0 REPLIES 0 16 May 25 Joey B. A connected, city wide bike infrastructure starts with investment projects like this one to provide safe access for residents and commuters along 9 mile creek and the larger me tro system AGREES 1 DISAGREES 0 REPLIES 0 16 May 25 Andrew An excellent idea! Underpasses with proper lighting are far superior to overpasses whe re you’re extremely exposed to the elements and air and noise pollution from cars. AGREES 1 DISAGREES 0 REPLIES 0 Page 460 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 FORUM TOPIC Share your thoughts ... 16 May 25 Jen L I would love this! I live in Edina near EHS and commute to Best Buy via bike when I ca n. Crossing France is a major pain, and a tunnel would really connect the rest of Nine Mile. Fully support! AGREES 1 DISAGREES 1 REPLIES 0 16 May 25 Vicki I live in west Bloomington and bike to work at centennial lakes about 3 days a week du ring the summer months.. I would like to fully support a pathway to allow bikers and pe destrians to avoid crossing France Ave in 8 lanes of heavy traffic. AGREES 1 DISAGREES 0 REPLIES 1 16 May 25 Max G Fully support the idea and concept for safe infrastructure. It’s a step in the right directio n for minimizing conflict points with cars and bikes AGREES 1 DISAGREES 0 REPLIES 0 16 May 25 LDBikesHere This is a phenomenal concept. Great investment for legitimate bike/ped infrastructure. Keep moving in this direction! AGREES 1 DISAGREES 2 REPLIES 0 17 May 25 Jake Vandelist This is an amazing concept! We desperately need better biking infrastructure across E dina and especially in the Southdale area. This would make it much safer to get to the promenade from the west. More infrastructure like this! AGREES 1 DISAGREES 0 REPLIES 1 17 May 25 Thankme Later St. Louis Park rebuilt the Cedar Lake Regional Trail and replaced four dangerous on str eet crossings with under street tunnel crossings and 1 over street bridge. Its far less d angerous for both bikers and drivers and is now much more enjoyable to cycle on. Stu dy what they did, it should make the decision simple. Hint, on street crossing won't win and will deter cyclists and pedestrians from using it. https://www.threeriversparks.org/lo cation/cedar-lake-regional-trail AGREES 1 DISAGREES 0 REPLIES 0 17 May 25 BetterThinkThroughIt Leave it alone. Experience from Minneapolis, especially uptown and south, shows goo d intentioned projects often result in unintended consequences (making the area clogg ed with traffic and unappealing). Also, the time, emissions, and cost are not a net positi ve. Especially that the emissions from the construction do not net reduce greenhouse emissions. AGREES 1 DISAGREES 1 REPLIES 2 Page 461 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 FORUM TOPIC Share your thoughts ... 17 May 25 BetterThinkThroughIt Who is walking or biking in this area? Please study that first. Working in the area, I nev er see anyone walking or biking in that area. This is an “underpass to nowhere.” I do no t see a high demand for people trying to bike or walk from either side of France in this a rea. AGREES 1 DISAGREES 2 REPLIES 2 17 May 25 BetterThinkThroughIt The greenhouse emissions from this project will be net negative. Construction is extre mely harmful to the environment, especially concrete production and trenching. This als o includes the backups from closing France for this project. Opposed. AGREES 1 DISAGREES 1 REPLIES 0 17 May 25 Ahuw As someone living further out, this would make the route far more practical as part of th e broader cycling network in the cities AGREES 1 DISAGREES 0 REPLIES 0 18 May 25 Lucas Have you considered that you don’t see many people in this area BECAUSE it is curre ntly unfriendly to pedestrians and cyclists? By improving the trail connection and road c rossing, it encourages more of those users to visit the area and utilize the trail. Think a bout it. AGREES 2 DISAGREES 0 REPLIES 0 18 May 25 willmaddrey I challenge you to walk down the promenade on a weekday and see all the people wal king and biking around the area. Centennial lakes and the trail system are absolutely b usy on nice days. This crossing currently isn't BECAUSE IT'S UNPLESANT. Also it's th e only way to bike accross Edina safely, on trail only. So there is plenty of people riding and walking this corridor. AGREES 0 DISAGREES 0 REPLIES 1 18 May 25 willmaddrey I would counter that my experience with uptown is that the pedestrian infrastructure up grades have only improved the community. By separating the infrastructure of bikes an d walkers away from cars, everybody gets something and EVERYONE is safer. Making infrastructure that allows people to bike and walk instead of get in a car makes a world where we can actually avoid driving and cars and the emissions that come with them. T his crossing would keep me safer while I ride to work, will let people in the apartments around the crossing access Fred Richard's Park (which is about to be redesigned and r enovated as well), all of these things are worth the time of construction. AGREES 0 DISAGREES 0 REPLIES 0 18 May 25 Hanid I live in this area and think it would be a real boon for pedestrians and bikers. I would n ot risk crossing France Ave in this area now (I am 77 and move slowly plus so many dri vers making left or right turns tend not to notice people crossing legally in crosswalks). If it isn't ridiculously expensive I would be all for it. The underpass on York Ave near th e library is one I use a lot. AGREES 1 DISAGREES 0 REPLIES 0 Page 462 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 I am not in favor. It may be hard but have you really determined if there is a need? (Yo u added a sidewalk to my street and MANY people still walk in the street). Has the city considered changing the timing of the lights, having no turn on red, creating better spac e to wait if one cannot get across the street? I understand being more bike friendly but biking here for most people is a 6 or so month activity so that should also be considere d. This underpass would be much longer than under York. I think many women would n ot use it early morning or evenings. How will you ensure there is not drug trafficking or homeless using it? I think it is irresponsible to consider it without better understanding the likelihood of your funding sources. The state's budget issues make it seem unlikely to me that they would contribute and getting money from the Feds sees unlikely as this time (they wouldn't fund the study about the street level railroad crossings). Further, w hat is the projected cost of an underpass vs overpass? That should be essential to ma king a decision. FORUM TOPIC Share your thoughts ... 18 May 25 Lois AGREES 2 DISAGREES 1 REPLIES 1 18 May 25 lolson01 Great idea. Great project. I live in the adjacent Cornelia neighborhood and drive Franc e Ave multiple times per day. Pedestrians and cyclists are crossing France Ave here all day long. They push the button to cross which causes traffic to be stopped in both direc tions for an extended period of time. Traffic backs up. I always thought it was strange t he Nine Mile Creek Regional Trail crossed France Ave at grade. This project will be a h uge improvement for cars, pedestrians and cyclists! AGREES 1 DISAGREES 1 REPLIES 0 18 May 25 Kirk This is a want not a need. I went to the meeting and the projected cost is $20,000,000. There have been double digit property tax levies the last three years even without this project. There are already multiple stop lights with metered cross walks at this site. Ed ina cannot currently afford this project unless ALL the money comes from the Develper s. AGREES 3 DISAGREES 1 REPLIES 1 18 May 25 Kirk There needs to be an average of how many people are walking or biking across France on a day PER YEAR. We live in MN and over half the year Bobby is walking or biking AGREES 0 DISAGREES 1 REPLIES 1 18 May 25 Kirk Actually I would disagree. There is a tiny fraction of citizens in Edina that routinely bike. The City cannot afford this project. AGREES 2 DISAGREES 1 REPLIES 0 18 May 25 willmaddrey The city put in an underpass within a half mile of the project, and this also comes with buildings full of people directly next to and around the project. The fact the city is thinki ng of expanding the York underpass shows there is intrest and use of these underpass es, which makes Edina better. AGREES 0 DISAGREES 0 REPLIES 0 Page 463 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 I use this trail year round, and so do plenty of people, and the very fact it's cleared of sn ow and ice all winter! These things would not happen if there was no demand to walk o r bike in the winter. We're Minnesotans! Do we just refuse to go outside for 6 months? No, of course not, people still have dogs to walk, bikes to ride, etc etc. The future is wal kable bikable communities and an investment in this is an investment in that future. It w ould be a shame to pass that up because we're afraid Minnesotans won't go out in the winter. You build it people will come! I totally agree with you! We are currently redoing the bridge over highway 100 to the tu ne of 28 Million dollars for some better sidewalks?? The entire street was pulled up all last summer as well so we most likely could have saved money had we coordinated thi s program. Our property taxes went up 32%, yes that much! The city seems to think t he residents have bottomless funds and the property taxes are outrageous. I do not be lieve we need a 20 million dollar sidewalk and I also look at that long tunnel which imm ediately seems like a great place for crime to happen. Edina is having such issues with so much crime this is just asking for trouble. I think we need to slow down. I don't kno w who the people are that think we need so much more density, our city is somewhat h ard to recognize anymore. Slow down and stop spending all the tax payers money. So me of the people making these decisions may not even live in this city. The charm is G ONE! FORUM TOPIC Share your thoughts ... 18 May 25 willmaddrey AGREES 0 DISAGREES 0 REPLIES 1 18 May 25 tsal To the people who question who would routinely use an underpass, your Neighbors will ! On any given day in the spring, summer and fall, you can see both adults and kids, fr om Parklawn, South Cornelia and Lake Edina, walking and biking, waiting for the signa l to change at the corner of Gallagher and France, so they can get over to Centennial L akes, Promenade or the stores in the Southdale area. AGREES 1 DISAGREES 0 REPLIES 0 19 May 25 Hansj This is long overdue. Pedestrians and cyclists should be able to cross France Ave in th e safest manner possible. The tunnel would eliminate any risk of a car accident involvin g pedestrians and cyclists in that area. Pedestrians and cyclists have a right to safe co mmutes. AGREES 1 DISAGREES 0 REPLIES 1 19 May 25 Muffy AGREES 1 DISAGREES 1 REPLIES 0 19 May 25 Mico The city of Edina absolutely needs to find ways to be more pedestrian-friendly and safe . I favor multiple safe crossings over/under France Avenue. I watched the video and fo und it difficult to recognize where the proposed underpass would be located. AGREES 1 DISAGREES 0 REPLIES 0 19 May 25 Bluedress73 I live in the nearby neighborhood and would love it. I and my kids would bike over there more if France wasn’t so dangerous AGREES 1 DISAGREES 0 REPLIES 0 Page 464 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 Kirk AGREES 0 REPLIES 0 DISAGREES 1 How many days a week do you bike in the winter months? FORUM TOPIC Share your thoughts ... 19 May 25 Jean Otto The concept is good, however, it is over the top in cost. IF the City is going to do a proj ect like this it needs to be at a more reasonable price tag. Residents and commercial e ntities at Centennial Lakes are already paying ‘park fees’ and the costs from the City of Edina need to be reduced and reasonable. AGREES 2 DISAGREES 1 REPLIES 0 20 May 25 Bonny We ride through this area regularly from Nine Mile Creek Trail. The street corner on Fr ance is dangerous with the high density of traffic and turning vehicles not watching for pedestrians or cyclists. Research has shown a significant number of drivers do not “se e” the people, especially from taller trucks or SUVs. To the person who mentioned ther e aren’t many cyclists in Edina, yes the infrastructure in Edina is poor. As we often say , we needed more than a can of paint between us and cars to be safe cycling. After livi ng in Edina for 38 years we moved to Minnetonka to specifically be on the trail system. It has been amazing to have safe rides on several trails. AGREES 2 DISAGREES 0 REPLIES 0 20 May 25 Kirk When was the last time there was a pedestrian or a bicyclist hit by a car crossing Fran ce Ave. at a crosswalk/light? AGREES 0 DISAGREES 1 REPLIES 0 20 May 25 Kirk I have no doubt you and some other people bike year round. That being said I doubt th ere is huge number of people biking in Edina year round. This is a $20,000,000 propo sed project and the City has had double digit property tax levies the last three years. T his is a very expensive wan that the City of Edina cannot afford, not a need. AGREES 3 DISAGREES 0 REPLIES 1 20 May 25 Kirk One question I have is how many accidents have happened in the last three years whe re a pedestrian or bicyclist was hit by a car crossing France avenue at a controlled cro sswalk/metered light intersection? Is this even a safety issue? Or is this a very expensi ve solution looking for a problem. AGREES 2 DISAGREES 1 REPLIES 1 20 May 25 hansj There was a gentleman hit and killed on France Ave South of 76th Street three or four years ago. AGREES 1 DISAGREES 0 REPLIES 1 Page 465 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 The city of Edina has built a piece of infrastructure (France Ave) that is effectively a 6 l ane wide highway. This is a necessary infrastructure piece because of the retail in the area, the copious amounts of residental, this France crossing is a impediment to that w alkable district growing. The cost is worth creating a place that can attract residents wh o are interested in walkability, in transit connections, and not interested in walking acro ss a highway to get to the park. Fixing the car-centrism of the past is expensive, but not fixing it? Leaving this terrible road limiting the potential of the numerous planned upgra des of Fred Richards Park, leaving people across France stranded from the retail and walkability that would attract residents? That's dumb. Would you want to live on the west side of France Ave, having to cross that crossing m ultiple times a day? This crossing routinely adds 10-20 minutes to my day depending o n how many times a day I need to cross it. As I said earlier, it's a matter of attracting res idents who won't want to live on a road like this without an easy way around it. That's w hy the funding source is concentrated around the residential area, and that's the best way to get it done, get the people gaining the most out of the project to pay for it. 3000 crossings, with an average waiting time of 3-5 minutes, that potentially 150 hours to 25 0 hours of pedestrians just waiting around for those 27k cars to fly. It's a needed project . FORUM TOPIC Share your thoughts ... 20 May 25 willmaddrey AGREES 0 DISAGREES 1 REPLIES 1 21 May 25 Kirk Hennepin County says that 27,000 cars drive on France avenue every day. And Chad Milner at the City of Edina told me that the City had measured pedestrian/bike traffic at the cross walk/metered light at Gallagher Ave and there were 3,000 crossings. (Now I would guess that that is the highest number on the nicest day in MN in the summer, but ) If that is true why do we need an underpass crossing France Ave.? Where is the nee d for this massive project if this is already happening with little issues? AGREES 2 DISAGREES 0 REPLIES 2 21 May 25 Kirk I tried to look that up and the only thing I could find happened in 2016. Now that is a tr agedy. But, 27,000 cars travel on France avenue every day. I think it is important to be accurate if we are using safety as a justification for this project. AGREES 0 DISAGREES 2 REPLIES 0 21 May 25 willmaddrey AGREES 0 DISAGREES 0 REPLIES 1 21 May 25 Kirk Who needs to cross France ave. multiple times a day.? And there is already a stop lig ht and metered cross walk at Gallagher were the bike path already crosses. And I think that 3000 number is dubious at best. Check and see how many pedestrian crossings h appen at Gallagher in Dec. or Jan. The City of Edina currently runs a budget deficit tha t needs to be made up with double digit tax levies. This is a $20,000,000 project that th e City does not have. The tax payers are not the City's piggy bank. AGREES 2 DISAGREES 0 REPLIES 1 21 May 25 Gregg Swedberg It seems like many people would like to see a safer method for crossing France than th e current stoplights and crosswalks. Even though I don't experience any difficulty with this, I'm willing to concede that point. However, I would prefer an overpass to a tunnel, which can turn into an unsafe place. Minneapolis has to dedicate law enforcement alo ng the greenway. I would prefer that Edina didn't have to add more police support beca use of a tunnel. AGREES 1 DISAGREES 1 REPLIES 1 Page 466 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 The Greenway in Minneapolis goes through one of the densest parts of the city. You si mply cannot compare the issues that Minneapolis has with Edina, especially the Green way, which has the most trouble by the Kmart site for a multitude of reasons that are m ore complex than "has an underpass" The Promenade goes through neighborhoods m ostly consisting of retail or residential, and does not have the security needs of Minnea polis. I'm not saying there should be nothing (cameras, emergency buttons, etc), but it' s also not the same. Also the "police" on the Greenway are Hennepin County Security, so they don't even have guns. 20 Million of target property tax revenue from the buildings that are gonna most benefit from the infrastructure? Great! Edina routinely spends more on pedestrian improvemen ts, and has the E line coming down the pipeline ferrying more people down to Southdal e and Cenntiel Lakes. These investments will more than pay off for the city and it's resi dents in more shopping tax revenue, more property tax revenue from improving propert y values that will increase because of access to this infrastructure. I think it's a great in vestment in the future of the city, and you'll really only have this one opportunity to do it , as these residential buildings are only gonna built once, so might as well expand a ni ce area to across France. As a resident of the Cornelia neighborhood, I strongly support a France crossing with t he new development along France Avenue. France Avenue is a highway and a signifi cant barrier to walkability from our neighborhood to Centennial Lakes and the Promena de. A couple of concerns - 1) When this was first discussed, a pedestrian/bike bridge over France was on equal footing for consideration with a tunnel. What happened to th at alternative? It was pointed out that a bridge across France would be cheaper to con struct. 2) Public safety is a big consideration with a tunnel, more so than a bridge. Th e plan as depicted in the video would invite graffiti and crime during evening hours. A bridge would be more visible and easier to keep lit. How is the city going to monitor an d enforce safety in this area? Thanks for listening. FORUM TOPIC Share your thoughts ... 21 May 25 willmaddrey AGREES 0 DISAGREES 0 REPLIES 0 21 May 25 willmaddrey I do, I commute to work, I grab lunch from my office at the restaurants across France, a nd so will residents who live on the western side of France. 27k cars are driving on the road Kirk, people like going to the stores and places along this corridor. That's not just r eserved to cars. AGREES 0 DISAGREES 0 REPLIES 1 21 May 25 Kirk When you are talking about spending $20,000,000 dollars of tax payer dollars you nee d to address the needs of the most citizens. Not just the ones that routinely walk or bik e (which are in the significant minority.) AGREES 1 DISAGREES 1 REPLIES 1 21 May 25 willmaddrey AGREES 0 DISAGREES 1 REPLIES 1 21 May 25 Bill Gough AGREES 1 DISAGREES 0 REPLIES 0 21 May 25 Kirk I was at the meeting. The City staff said this is a preliminary investigation and have no i dea where the $20,000,00 is going to come from. The Developers of these building are not paying for it. France Ave. is a Hennepin County road so they need to approve anyt hing that happens. AGREES 4 DISAGREES 1 REPLIES 1 Page 467 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 FORUM TOPIC Share your thoughts ... 21 May 25 willmaddrey Funding and design is where you lower that number, but the need and desire for this pr oject exists and is valid. I hope the process clearly demonstrates that. AGREES 0 DISAGREES 2 REPLIES 1 21 May 25 Kirk The City of Edina still needs to be able to afford this huge project. Currently they canno t. AGREES 3 DISAGREES 0 REPLIES 1 21 May 25 willmaddrey *You* think they don't have the money for this, the city hasn't said anything on the viabil ity of the project, that's why they're doing this whole public engagement process. AGREES 0 DISAGREES 2 REPLIES 0 23 May 25 Constance Whether improving pedestrian safety at France or around the city, that is something the city should explore and improve. That said, this is not the right timing or cost for the cit y to move forward with at this time for France Ave. If the city can find a way to improv e pedestrian crossing at France without raising residential taxes, great. I would be mor e supportive of a bridge/overpass than a tunnel for many reasons including the constru ction disruption to the already heavily used France Ave. Meanwhile, the city could impr ove the at-grade street crossings with better markings, signage and perhaps pedestria n crossing flashing lights. Further, before the city moves forward with anything on Fran ce Ave., I would like to see a more thorough review from Hennepin County. AGREES 2 DISAGREES 1 REPLIES 0 Page 468 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 Among the documents provided by City staff on the Better Together Edina (BTE) websi te, is the 58 page project Feasibility Report, dated November 7, 2024, reference: “Feas ibility Report 11-7-2024 Pt 1 main.PDF (15.9MB) (pdf)”. Page 44 (figure A-10) of that re port, summarizes the cost of a France Avenue ‘pedestrian’ crossing as follows: $12,08 5,000 Construction Costs $ 2,417,000 Construction Contingency of 20% $ 5,075,70 0 Additional Indirect Costs (interest, admin, design) ------------------------------------------- - ----------------------------------------- $19,577,700 Total Project Ask yourself: “Why is thi s cost NOT clearly noted within the main page of BTE?” Earlier, in August 2024, at a H ousing and Redevelopment Authority (HRA) meeting the five city council members, not yet having a detailed estimate, voted to approve up to $30 million for the France Avenu e ‘pedestrian’ crossing as part of the $81 million Macy’s Tax Increment Financing (TIF) district. $51 million to offset costs incurred by the developer and the late addition of the $30 million, earmarked for the pedestrian crossing. Yet no-where, in hundreds of pages of presentation material, do you see the cost for the pedestrian crossing broken out. A sk yourself: “Why are City officials and Council members so unwilling to be transparent with residents?” Yes, the project cost of $20 million is an estimate, but it’s an estimate by a professional design firm. The same firm that the City paid $80,000 to create the de sign currently portrayed on BTE. It is also the firm most likely be chosen for finalizing a ny design. For my part, I’ll take them at their word. This is at least a $20 million project. This coming year’s City budget will be roughly $60 million. At $20 - $30 million dollars, a tunnel under France is equivalent to 30% - 50% of what Edina spends to fund the Cit y for a WHOLE YEAR. I acknowledge that crossing France Avenue is a challenge. Th e question every resident should ask, and a majority of RESIDENTS should be able to answer affirmatively, is this: “Are YOU willing to pay $1,000 of your property tax revenu e to pay for a tunnel under France?” Ralph Zickert I oppose the tunnel and favor a safe overpass with ADA approved ramps that take car e of bikes, pedestrians and handicapped or elderly.It is much less expensive and wo rks just as well. Please remember that 27,000 cars use France Avenue each day and the construction of the tunnel will disrupt this traffic for a lengthy period of time, probabl y two full years.For the $20 million constructing a tunnel, you can build a couple safe ramps over France Avenue and not disrupt the 27,000 daily cars using France Avenue. FORUM TOPIC Share your thoughts ... 23 May 25 RWZ AGREES 2 DISAGREES 1 REPLIES 0 24 May 25 Denny AGREES 1 DISAGREES 1 REPLIES 0 Page 469 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 Just because this is an ideal time, it doesn’t mean this project should proceed. I am not seeing specific data that shows we need this $20M project. There is anecdotal data in t he form of people’s opinions and desires, but a project of this magnitude should be pre dicated on actual data, beyond how many vehicles travel on France Avenue. I would lik e to see a comparison of other very busy country roads that are similar, such as Excels ior/Lake Street in St. Louis Park/Minneapolis, and what the crosswalk designs are. I a m not an expert, however, the existing crosswalks on France Avenue in the area in que stion seem inadequate. There is no line to back cars off the crosswalks, the crosswalks are not very wide and the islands seem narrow. In the meeting on May 5, the city staff s aid Hennepin County has been reluctant to make crosswalk upgrades, yet they seem a menable to having France Avenue torn up for two seasons and open to ongoing tunnel maintenance. This is hard to believe, when crosswalk designs on other county-owned r oads are more pedestrian-friendly and require little maintenance or road construction d owntime. I also question the funding mechanisms. How long are we going to continue using TIF while keeping taxes from being collected to address the long list of other city needs and support for our schools? And how confident are we that we will get $10M in grants? (And if tariffs become a reality, this is a big bet that the project will remain at $2 0M.) I don’t question that this is a perfect moment to consider this proposal because of the developments on each side of the road and the alignment with the topography. That said, TIF is not free money, and this project is a desire, not a need, since no other rem edies appear to be considered and there is no data showing that there is an actual prob lem. I don’t support the tunnel, and it feels as if this project is destined to continue, ba sed on wishes, not facts and data. I find it remarkable that we are at this point. Posted to BTE by RWZ 2025-05-27. This morning, Chad Millner clarified the 3,000 as being per WEEK not per day. The number coming from a Three Rivers Park District stu dy of one week during the summer. …---… …---… …---… …---… …---… …---… …--- … …---… …---… Even so, this seems hard to believe as it equates to 430 crossing pe r day / 36 people per the twelve hours (7:00am to 7:00pm) = 1.67 crossing per minute … As someone who travels this section of France at least once a week, that is just NO T the case. More research to follow. FORUM TOPIC Share your thoughts ... 26 May 25 LongTimeEdinaReside nt AGREES 2 DISAGREES 1 REPLIES 0 27 May 25 Tom K There are many good crosswalk options used in both Edina and around the lakes in Mi nneapolis that I encourage the city to use. The tunnel idea is very expensive and unne cessary given the viable alternatives. AGREES 2 DISAGREES 1 REPLIES 0 27 May 25 RWZ AGREES 1 DISAGREES 1 REPLIES 1 Page 470 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 RWZ AGREES 1 REPLIES 0 DISAGREES 1 Sorry folks for the second post. BTE just is about as lousy a tool as it gets. RE-Posted to BTE by RWZ 2025-05-27 to correct for the poor formatting of BTE. ...---.. . Among the documents provided by City staff on the Better Together Edina (BTE) web site, is the 58 page project Feasibility Report, dated November 7, 2024, reference: “Fe asibility Report 11-7-2024 Pt 1 main.PDF (15.9MB) (pdf)”. Page 44 (figure A-10) of that report, summarizes the cost of a France Avenue ‘pedestrian’ crossing as follows: $12,0 85,000 Construction Costs............................................................................................... ............................. $ 2,417,000 Construction Contingency of 20%.................................. . ............................................................. $ 5,075,700 Add’l Costs (interest, admin, design)- $19,577,700 Total Project …… …… … … …---… …---… …---… …---… …---… …---… …---… ...--- ...... Ask yourself: “Why is t his cost NOT clearly noted within the main page of BTE?” …---… …---… …---… …--- … …---… …---… …---… …---… …---… …---… ...---... ...---... ...---... ...---... ...--- .........--. .. Earlier, in August 2024, at a Housing and Redevelopment Authority (HRA) meeting t he five city council members, not yet having a detailed estimate, voted to approve up to $30 million for the France Avenue ‘pedestrian’ crossing as part of the $81 million Macy’ s Tax Increment Financing (TIF) district. $51 million to offset costs incurred by the devel oper and the late addition of the $30 million, earmarked for the pedestrian crossing. Yet no-where, in hundreds of pages of presentation material, do you see the cost for the pe destrian crossing broken out. …---… …---… …---… …---… …---… …-Ask yourself: “ Why are City officials and Council members so unwilling to be transparent with resident s?” …---… …---… …---… …---… …---… …---… …---… …---… …---… …---… --… … ---… …---… …---… …---… …---… …---… …---… …--- --… …---… …---… …---… …- --… …---… …---… …---… Yes, the project cost of $20 million is an estimate, but it’s an estimate by a professional design firm. The same firm that the City paid $80,000 to cre ate the design currently portrayed on BTE. It is also the firm most likely be chosen for fi nalizing any design. For my part, I’ll take them at their word. This is at least a $20 millio n project. …---… …---… …---… …---… …---… …---… …---… …---… …---… … …- --… …---… --… …---… …---… …---… …---… …---… …---… …---… … -… …---… …---… …---… …---… …---… …---… …--This coming year’s City budget will be roughly $60 million. At $20 - $30 million dollars, a tunnel under France is equivalent to 30% - 50% of what Edina spends to fund the City for a WHOLE YEAR. …---… …---… …---… …---… …---… …---… …---… …---… …---… …-- I acknowledge that crossing France Avenue is a challenge. The question every resident should ask, and a majority of RESIDENTS should be able to answer affirmatively, is this: “Are YOU willing to pay $ 1,000 of your property tax revenue to pay for a tunnel under France?” Ralph Zickert FORUM TOPIC Share your thoughts ... 27 May 25 RWZ AGREES 1 DISAGREES 1 REPLIES 1 Page 471 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 RWZ Comment #2 posted 27May2025 – Every other year Edina randomly selects som e 1,500 residents to complete a quality-of-life survey. Knowing this, I asked City Mana ger, Scott Neal, if the survey was going to include a question regarding a France Aven ue pedestrian underpass. My inquiry seemed reasonable, as the City and the Council have known about this project since February 2024 when they approved an $80,000 de sign study and as of this month have spent $140,000 --- yet, no solicitation of communi ty opinion had been done. …---… …---… …---… …---… …---… …---… …---… …---… …---… …---… In my e-mail, I proposed the following question: quote “The City of Edin a is considering the creation of an improved pedestrian and bike crossing which may in clude an overpass or tunnel under France Avenue at the old Macy’s site. How many Cit y tax dollars would you support for such a project? A) $15 million - $20 million --- B) $1 0 million - $14 million --- C) $5 million - $9 million --- D) $1 million - $4 million --- E) Zer o dollars, you do not support such a project.” …end quote …---… …---… …---… …--- … …---… …---… …---… …---… …---… …---… To which Manager Neal replied: quote "We will take a look at this as a possible question for the 2025 Quality of Life Survey.” …end quote. …---… …---… …---… …---… …---… …---… …---… …---… …---… …--- … The 2025 Quality-of-Life survey closed May 19th, and via a public data request, this is the question that was included in the survey as question #21: “France Avenue is a b usy thoroughfare used by about 27,000 vehicles per day. A study identified the need to construct a dedicated bicycle/pedestrian route to connect neighborhoods west of Franc e Avenue to Centennial Lakes and the Edina Promenade. Several examples have bee n identified for the crossing, including a traditional crosswalk, tunnel, bridge, at-grade c rossing and underpass. To what extent do you support the development of the bicycling /pedestrian route, including the crossing? O Strongly support O Somewhat support O S omewhat oppose O Strongly oppose O Don’t know” …---… …---… …---… …---… …-- -… …---… …---… …---… …---… …---… Interesting that the question used by the City does NOT discern whether the survey response is for a traditional crosswalk OR a tunn el/bridge --- two alternatives that have wildly different costs. Further, no question was a sked as it relates to cost. One is left to ask: “Was this purposeful by the City?” …to not ask the question: “How much would you be willing to spend?” …---… …---… …---… … ---… …---… …---… …---… …---… …---… …---… The City has estimated that a tunne l under France will cost between $20 - $30 million. In my opinion, it is a cost which is n ot supported by the need / benefit of Edina residents. Ralph Zickert I have worked in the area at 76th and France Ave for 25 years. I sometimes do cross F rance Avenue to get to the other side. I wait for the cross walk signal and cross when it is time to cross. I have never had an issue and have not heard a complaint from anybo dy I know that lives or works in the area. I do not think we need to build any special cro ssing for France avenue. I think the Mayor just likes to come up with things to spend o ur tax payer money on to try to leave his mark in Edina before he is no longer the mayo r. What we need is less speeding of the cars that do go up and down France avenue an d more police patrol in that area as I rarely see police there at any time of the day. RWZ AGREES 1 REPLIES 0 DISAGREES 0 Sorry, I meant to say 1.67 minutes between crossings... FORUM TOPIC Share your thoughts ... 27 May 25 RWZ AGREES 1 DISAGREES 1 REPLIES 0 28 May 25 Amy AGREES 2 DISAGREES 1 REPLIES 0 Page 472 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 FORUM TOPIC Share your thoughts ... 28 May 25 Steve This a a great concept. Love the idea. How fast can you get going on this? We use the France Ave crossing at Gallagher Ave. at least three times a week. This would connec t all parts of Edina to Centennial Lakes. Which is one of the best Jewels of Edina. AGREES 1 DISAGREES 0 REPLIES 1 28 May 25 Jake Creating an above/below ground pedestrian connection across France Ave is absolutel y essential to spur pedestrian traffic and overall growth in this area, and I am very happ y the city is considering this feature. No amount of at-grade improvements will ever en courage pedestrians to cross France Ave as long as they are forced to wait for car traffi c. The conceptual plan outlined is fantastic. Some suggestions: 1. Within the Underpa ss, lighting will be key and the 'skylights' bringing-in daylight from above will help the un derpass feel safe and welcoming. It is very important to make sure these remain in the plan. 2. At the entrance to the East side of the Underpass, the stairs leading up to the public plaza at 7235 should be much wider - almost doubled in space, and the space al located to the 'bleachers' can be reduced. Reasoning: the stairs are a requirement an d the primary connection between the 2 spaces. The bleachers are a nice bonus featu re, but they do not serve as a connection. 3. The new public plaza on the West side of France Ave has a very weak and segmented connection between the street-side sidew alk leading to the underpass and to the new road between 72nd and Gallagher. Signifi cantly widening the ramp and bringing it directly to the new road would help. Please let me know if I can help illustrate these points. I believe this underpass improvement will completely transform this area of our city: spur growth, allow for higher density, allevia te parking issues, and create a year-round destination for public gathering. In fact, I w ould highly recommend the city considers additional pedestrian connections above or b elow street grade for this area in the future. Thanks AGREES 1 DISAGREES 1 REPLIES 0 28 May 25 MayerHighrise 20 million $ for a tunnel is an obscene amount of money. Spending is out of control in E dina, and needs to be reined in. And why the need for a tunnel at 72nd St? What about the crossings at 66th, 70th, Parklawn and 76th? Improved crosswalk markings, with fla shing lights, would be much cheaper and make crossing France safer. AGREES 1 DISAGREES 1 REPLIES 0 28 May 25 LJA I worked on the 5th floor of Centennial Lakes medical bldg for 17 years. I had a birds e ye view of France Ave with many rear-end accidents in front of the bldg. The existing cr osswalks are not enough for all the pedestrians crossing France to the East and West sides. One of my coworkers walked every day to work and had to cross France. She go t hit by a car in the crosswalk just trying to walk home. Please consider the safety of all those living on both sides of France and using Centennial Lakes park and paths. Than k you, Lori Anderson . AGREES 1 DISAGREES 0 REPLIES 0 30 May 25 D-Cedars I have no problems crossing France at Gallagher by bike or on foot. As for your diagra m and video, I do not see the 9-Mile Trail? Where is it on this? Second, your images a nd video show LOTS of pedestrians and mingling of bikes. Seems to be NO effort to ad dress safety in such mingling. THE BIKE PROBLEM ON BIKE TRAILS IS LACK OF E XTRA SIGNAGE TO PROMOTE "WARN BEFORE PASSING" AND ADHERENCE TO SPEED LIMITS ON THE TRAIL. Neither 3-Rivers nor the City is serious about safety a nd good trail etiquette. Far too many (nearly all) bikers and also e-bikers fail to warn or call out an alert before passing! Also...what about the people crossing at Parklawn? L ots do but that crossing is badly marked. Are they supposed to take a long detour to ge t to your tunnel? AGREES 2 DISAGREES 0 REPLIES 0 Page 473 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 FORUM TOPIC Share your thoughts ... 30 May 25 Kalliope I live in the South Cornelia neighborhood and I like the concept, but my concerns are t he significant cost (not another TIF to support this), crime/graffiti in the tunnel, and the construction time/inaccess to France Ave to get this done. I use that stretch of France Ave everyday and it's how I get to work. Closing that section of France or making it one lane would be extremely disruptive, especially considering the amount of residents bein g added to that area. AGREES 1 DISAGREES 0 REPLIES 0 01 June 25 Ella This would be a great improvement to the walkability of the neighborhood - another am enity that will make the city stand out among similar suburbs. AGREES 1 DISAGREES 0 REPLIES 0 02 June 25 Kirk Other than the Cornelia neighborhood, how does this proposed project connect all part s of Edina to Centennial Lakes? AGREES 1 DISAGREES 1 REPLIES 1 02 June 25 Emily Yes!! Please build this underpass!! We bike and walk the trails in this area multiple time s per week and know how badly needed this is! People who are saying the trails are not well used in this area are obviously not trail users! The trails of the promenade, centen nial lakes, and nine mile creek are extremely well used, and the France Ave crossing is the worst street crossing of this trail system for miles in each direction! I would love for my kids to be able to bike and visit friends on the other side of France without crossing the street! AGREES 1 DISAGREES 0 REPLIES 0 02 June 25 Samnmad I just viewed the video- what a disaster! I commute by bike to Centennial Lakes on a d aily basis from May- Novemberish depending on ice. The route depicted is indirect, ha s poor sight lines, areas with constrictions and obstacles, right angle blind turns, and wi ll certainly cause many bike/ pedestrian conflicts. The subterranean areas depicted are uninviting and will be covered in ice from November thru May, just like the pedestrian t unnel under 70th street. The current at grade crossing should be improved and kept ic e free, much less expensive and can be used year round. The condition of the 70 th str eet tunnel during winter does not bode well for tunnels to be relied upon in Edina for us e outside of the warmer months. Save the millions of dollars and design a direct safe cr ossing with clear sight lines and no tight turns- also with a button that can be reached fr om a trike to get the crossing light to come on. The current button for the at grade cross ing can’t be reached if you are riding a trike without having to ride forward and turn right to access it, then back up 29 feet back around the corner you just turned so you can cr oss without having to jump the curb. AGREES 2 DISAGREES 0 REPLIES 1 Page 474 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 Could you consider having all 4 traffic lights go red for the cars at the same time and th en let pedestrians and bikes cross the intersection alone? The pedestrians and bikes c ould press a button to get the lights to change? That type of crossing could be at grade (save money) and use existing crossing areas. Also, why not stripe the pedestrian li nes longer than they are now? Plus, make a stripe to show cars where to stop on the ro adway at an intersection that is set back from the pedestrian crossing lines. This could be done now at all of the existing crossings along France Ave.** And...drop the spee d limits on France Ave. FORUM TOPIC Share your thoughts ... 03 June 25 R.M AGREES 2 DISAGREES 0 REPLIES 1 03 June 25 willmaddrey Because the existing trail connects the Lake Edina, Cahill, Brookview Heights, and any other neighborhood along the remaining 4-5 miles of the trail. That is why the crossing i s so busy. This is a huge group of people, basically half of the neighborhoods on the w est side of Edina! AGREES 0 DISAGREES 0 REPLIES 0 03 June 25 Treehugger I cross France at this point about four to six times per day. This is would be wonderful. It is upsetting to watch children and elderly struggle across six lanes of traffic. This can 't happen fast enough. AGREES 1 DISAGREES 0 REPLIES 0 04 June 25 willmaddrey All of these suggestions would be super helpful stopgap measures to keep pedestrians safer while this is explored! 2 decades of study on the topic should be enough justificati on to get at least that done! AGREES 1 DISAGREES 0 REPLIES 0 05 June 25 lewi0392 This is an idea worth exploring given the current design of France Avenue. That said, t he city should consider the design of the road overall and consider recommendations fr om city commissions and other frameworks (Southdale design/experience guidelines) t o make the street and surrounding infrastructure safer in general, negating the need for a project of this sort. This could be accomplished with less traffic lanes, lower speed li mits, different crossing treatments, to name a few. AGREES 2 DISAGREES 0 REPLIES 0 Page 475 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 I am writing to express my deep concern regarding the proposed construction of a ped estrian underpass beneath France Avenue located between 72nd St & Gallagher Dr (i.e., neither on a main cross street, nor connected to the existing trail network) for t he purposes of connecting 72nd & France #2 and 72nd & France #3 TIF distri cts. While I support thoughtful investment in pedestrian infrastructure, I find it troubling that this significant and costly project was not part of any approved city planning docu ments. The only mention of this underpass appears to be in the December 2005 Great er Southdale Final Land Use and Transportation Study—a document that was neither approved by the City Council nor incorporated into Edina’s 2008 or 2018 Comprehensi ve Plans. Further compounding these concerns is the apparent conflict of interest crea ted by the City engaging LHB, Inc. not only opine on whether the qualifications of a Tax Increment Financing District were met1, as well as study the feasibility of the very unde rpass that would, in part, be funded by a portion of increments collected from that sam e TIF district —an arrangement that raises serious questions about impartiality. If LHB i s also being considered for subsequent phases of the project, this conflict becomes ev en more problematic. Public confidence demands transparency and independence in t hese assessments, especially when tens of millions in public funds are at stake. Investi ng such a large sum of money — $20-$30 million—for an unvetted and previously unap proved project, under questionable circumstances, undermines the integrity of Edina’s long-term planning efforts. I respectfully urge the Council to halt this process and ensur e that any major infrastructure initiative, particularly one involving significant public inve stment, is transparently evaluated, in full alignment with the Comprehensive Plan, and subject to robust public scrutiny and input. Wheelchair user here. Almost hit twice by inattentive drivers as I was crossing France Avenue. I will no longer cross France Avenue except on a paratransit bus or with an e scort. Riding down a sidewalk that crosses a driveway into a shopping area is also pe rilous, as is navigating a parking lot to get to the store's entrance. Most drivers don't se e wheelchairs, we are invisible. Two people I know were hit crossing France, in separat e instances.. Pedestrians, struck in intersection, broken bones, surgery and rehab req uired for each. We need a safe way to cross France without loss of life or limb. For th ose who can cross safely, lucky you! There are others who would enjoy that convenien ce. Flythrough video is disorienting compared to actual buildings and streets; I only sa w the stairs but a ramp may be off to the side. Areas of sidewalk are too narrow now fo r two wheelchairs/walkers to pass and some portion of sidewalk in concept also looks t oo narrow. It is also very indirect. Concern for ice or snow build up, even rain puddles, that would impede me. Surface must be even and smooth. I enjoy the bike trail and hop e this will link with it. Have used the York tunnel even back in the old days when it was dark, wet and spooky. There may be a less expensive way to accomplish this aim, und er or overpass would be okay. Access and safety are the goals. FORUM TOPIC Share your thoughts ... 06 June 25 Letthemeatcake AGREES 2 DISAGREES 1 REPLIES 0 06 June 25 WheelchairRider AGREES 0 DISAGREES 0 REPLIES 0 07 June 25 Coventry Neighbor Would love to see an underpass constructed there as soon as possible. It is very much needed though I know it will cause disruption as it is being built. AGREES 1 DISAGREES 0 REPLIES 0 08 June 25 Stephane It is an excellent idea. I live on Gallagher and cross France walking several times a day . Some cars don’t respect the cross walk and create dangers for pedestrians. Centenni al lakes is a wonderful space for everyone to enjoy. I think that this project would add to the amazing landscape, as more and more people are moving to this area. AGREES 1 DISAGREES 0 REPLIES 0 Page 476 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 I agree with this post regarding the potential bike/pedestrian conflicts. This area is goi ng to be heavily used with people doing a great number of things resulting in a large nu mber of distractions. I just picture folks coming in and out of stores, parents walking wi th their kids, people on their phones, a couple out walking their dog ...... all while enjoy w hat I'm sure will eventually be a great space for the public. Mixing bike traffic into all of this per the design shown on the video will lead to problems. A bike path in a heavy pe destrian area needs to be well marked if not separate from the pedestrian walk ways. I t should have few turns, minimal grade changes, and good sight lines so that bikers ca n see potential issues ahead. The current design has none of that. The idea of improvi ng the France Ave crossing is a good one for all types of users. Please design it so th at people walking, biking, or in wheelchairs can all use it safely. Let me start by saying that improving the crossing at France Ave is a wonderful idea. I understand money is always an issue but this concept has been in the planning stages for years and it is time to move forward with it at whatever level of funding can be found . Having said that, I do have one main concern regarding what I saw in the design vide o. I expressed part of this already in a reply I left earlier but the current design leaves a lot to be desired in how pedestrian and bike traffic intermix. Ideally, you want these t wo groups separated because they are moving at different speeds. At the very least, t he area of the path that bicycles should be on should be well marked so that pedestrian s and bikers can be kept safe. Bikers also need good sight lines in heavy traffic areas which means fewer turns and grade changes. This allows them to see ahead and noti ce the child who is suddenly running away from his/her parents..... or ........ the person co ming out of a store talking on their phone who may not be paying attention to other traffi c. The current design does not allow for these simple precautions that all mixed used paths should maintain. As a person who is both a walker and a biker, please revise thi s design so that it takes into account the safety of all users including walkers, bikers, a nd wheelchairs. FORUM TOPIC Share your thoughts ... 10 June 25 Eric L AGREES 3 DISAGREES 0 REPLIES 0 10 June 25 Eric L AGREES 2 DISAGREES 0 REPLIES 0 11 June 25 JC I love this. I avoid France Avenue as a pedestrian/runner and bicyclist because of the n oise, traffic and the amount of time it takes to cross. This would be a welcome change. AGREES 1 DISAGREES 0 REPLIES 0 11 June 25 Upender Under pass is a good idea . With the heavy traffic on France it becomes difficult to cros s over and go to centennial area . We need to makes area friendly to pedestrians . Kee p in mind the overall aesthetics so that it looks nice AGREES 1 DISAGREES 0 REPLIES 0 Page 477 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 On France Ave. there are about 9 pedestrian crossing sites in the stretch from 62 to 49 4. Does spending $30 million for ONE underpass near Gallagher really seem like a go od use of taxpayer money?? Yes, having safe crossings is important but there are so many more sites along France where pedestrians and bikes want to cross. Do you t hink that all pedestrians and bikers will go only to the one underpass to cross? *Pleas e slow down the speed of the vehicles that are using France. *Have all of the crossing li ghts at an intersection go red at the same time, stopping all traffic, so that pedestrians and bikes can safely cross, <--- do this at ALL of the pedestrian crossing intersection s along France Ave. --This idea is less expensive, already uses what infrastructure is t here now and is safer for pedestrians, bikes and vehicles. Great idea . France is a dangerous street to cross as a pedestrian or bike rider. 45 m ph is way to fast, the amount of people running red lights is amazing. Turning right on r ed without a complete stop happens frequently. Vehicles stopping in the cross walk ye p that too. If we could fix all of that we would not need a tunnel . Going a few blocks ( north or south) on France to cross safely would be an easy decision and good alternati ve . I would guess people questioned the sky way to the hospital from the west side of France . The bike and walking bridge over 100 I take several times a week . The new bridge coming to Rosland Park over 62 . Can’t wait. It’s about safety, which leads to a better quality of life . Thanks for considering this important project. My husband and I downsized to the Village Homes at Centennial Lakes in 2015 (after r aising our family in Richfield). My husband has Parkinson's Disease and our condo at V illage Homes was on two floors so last year we rented a unit at the Onyx. This spring, we bought a new home at York Condos and are renovating it with the intention to age i n place and make that our permanent home. Being on the Promenade, with all the acc ess it provides, was the single biggest factor in choosing our new home. My husband h ad to give up driving last year and relies on me for transportation. Because individuals with Parkinson's often experience "freezing" or falling, he is hesitant to cross busy stree ts, even with monitored intersections. Having access to so many places--stores, restau rants, parks, etc.--via safe walking paths DRAMATICALLY improves his quality of life a nd independence. We plan to utilize the underpass at York frequently, to access the Y MCA and library, and an underpass under France would dramatically expand the numb er of places my husband could get to, on his own, safely. Disability aside, ALL local resi dents should be in favor of this underpass because it will encourage more people to tra vel via bike or foot, thereby reducing car congestion in the area. I strongly urge the city to make this underpass a reality--it is the kind of thoughtful, strategic city planning we need to keep Edina a desirable community for all. FORUM TOPIC Share your thoughts ... 11 June 25 R.M AGREES 0 DISAGREES 1 REPLIES 2 12 June 25 Tucker AGREES 1 DISAGREES 0 REPLIES 0 12 June 25 MG This is a great idea! I bike commute to work in Edina and crossing France Ave is one of the most difficult and dangerous parts of the bike ride. I like that underground bypass w ould connect to the existing nine mile bike trail system. The centennial park trail system is a fantastic area to bike and walk, but it can be a struggle to get there. AGREES 1 DISAGREES 0 REPLIES 0 12 June 25 Mary Beth Mohn AGREES 1 DISAGREES 0 REPLIES 0 Page 478 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 FORUM TOPIC Share your thoughts ... 13 June 25 willmaddrey Honestly they should implement your suggestions while they consider building this, it w ould improve the pedestrian experience a lot. I still think they should build the underpas s, but your suggestions are not bad stopgap measures until they can do that. AGREES 1 DISAGREES 0 REPLIES 0 13 June 25 R.M After listening to Bill Neuendorf speaking to the Planning Commission on June 11, 202 5, I understand the reasoning for pushing for an underpass on France Ave. and the pos itives supporting doing this now. But I have questions: This is only one crossing along France Ave. How are you going to make the other crossing areas safer, especially sin ce you say that the county is not interested in making it safer? How do you feel about going into the underpass with cars whizzing over your head at 40 + mph? In Centennia l Lakes the underpasses there have roads with slower speeds on them. AGREES 1 DISAGREES 0 REPLIES 0 14 June 25 Bryce This proposed underpass and public promenade would be a welcome improvement to t he existing crossing for the Nine Mile Creek Trail. AGREES 1 DISAGREES 0 REPLIES 0 16 June 25 Mark Yes, proceed! Start budgeting, financing and designing now. Allowing access brings pe ople together and makes better neighborhoods. AGREES 1 DISAGREES 0 REPLIES 0 19 June 25 Larry Zazzera As a bicycle commuter living in the Brookview Heights section of Edina a bicycle friendl y tunnel to cross France avenue would be valuable to me. Over a 10 year period, I sav e significant amounts of money cycling due to lower automobile insurance and mainten ance costs, and savings on my health insurance, not to mention my improved health. T he France Avenue tunnel would support this strategy, so I would be willing to donate a percentage of these savings to assist with project funding. Perhaps others potential us ers might be willing to donate? Larry Zazzera 5145 Danens Dr. AGREES 1 DISAGREES 0 REPLIES 0 20 June 25 Dan I love the idea and renderings with the tunnel. As the population in this area expands, t he Park trail system needs to as well. Centennial Lakes simply cannot handle the num ber of new residents proposed for the area without expanding parks and trails. This inv estment will be a long term win for Edina. AGREES 1 DISAGREES 0 REPLIES 0 20 June 25 Dan I like your suggestions, especially the idea of a four way stop where you can cross diag onally. But, I think a tunnel similar to the one under York is imperative to creating a vibr ant, walkable and billable Edina. It could stretch all the way to HWY 100z. It would be a mazing AGREES 1 DISAGREES 0 REPLIES 0 Page 479 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 FORUM TOPIC Share your thoughts ... 25 June 25 Donovan I think that adding an underpass would be a great way to make it easier to access the a menities near Centennial lakes and the promenade. It can take a couple minutes to get across France right now when waiting for the crosswalk signals. AGREES 1 DISAGREES 0 REPLIES 0 26 June 25 mjkdad23 I really like the idea of an underpass for pedestrian and bike traffic. As a Three Rivers Volunteer Park Patrol, I use the Nine Mile Regional Trail through this area quite often a nd agree that the Gallagher/France Ave crossing is not particularly safe. I do have one concern about the proposed redesign. On the east side of the proposed tunnel, it appe ars that bikers would have to make a sharp 90-degree turn to stay on trail. I believe the turn comes too quickly after exiting the tunnel, in essence creating a blind spot for biker s and pedestrians to possibly collide. Bikers very likely will not be going slow enough t o manage this corner properly to ensure everyone's safety. If the trail continued straight east out of the tunnel (where you currently show a stairway), this problem would be alle viated. It appears that the west exit of the tunnel continued straight west avoiding this i ssue. I also refer you to the tunnel under York as a great example of good visibility for everyone using it. Again, I am all in favor of keeping vehicle traffic away from bike and pedestrian traffic. There just needs to be a tweak or two done to make sure everyone r emains safe in the redesign. Thank you! AGREES 1 DISAGREES 0 REPLIES 0 27 June 25 Roger Bildsten I think the concept shows great potential and should be pursued. France Avenue need s significant improvement. Keep going! AGREES 1 DISAGREES 0 REPLIES 0 29 June 25 NA Edina City Planners. Please start spending money like it is your own. I run frequently fr om west side of France to the East side and it’s only a short wait for a safe crossing at any light. As someone else pointed out, why do this and not address other crossings? Only because there are new projects going up here and why not spend more money. L et’s lower our property taxes for all, even if just a bit, vs spending local and governmen t resources on a project that will benefit only a few living near that crossing. AGREES 0 DISAGREES 1 REPLIES 0 30 June 25 PrairieGirl55 This is the new ''Lid''. Just put in an adequate pedestrian crossing like the one featured on Lake Street. Spending huge amounts on a tunnel (that will attract more homeless p eople and crime already in that area) is wasteful and unnecessary. $50,000 was alrea dy wasted on ''friends and family'' consultants. That could have been spent improving safety on West 70th Street between France and HW 100, where there is a school and an area that is heavily populated with young children. People routinely speed coming a nd going to HW 100 with no consequences. Mayor Hovland has ignored that issue for y ears despite attending a neighborhood meeting that brought the problem to his attentio n. Stop this vanity ''tunnel'' project now and just upgrade what is already in place! AGREES 0 DISAGREES 1 REPLIES 0 Page 480 of 510 Better Together Edina : Summary Report for 01 May 2025 to 12 August 2025 Wow! I’m late to the party in this but the idea is incredibly exciting to me and my family who live in south Cornelia! We often bike to centennial lakes and crossing France ave. With my 10, 7, and 5 year olds is truly a death defying experience everytime! I HATE th e current situation for crossing France ave. I also think about the businesses and how i ncreased access would be beneficial to them; I think about giving those that are in the park lawn area/apartmenta safer and easier access tkt he park and green spaces if ce ntennial lakes as well as the opportunity for going to the farmers market for fresh, healt hy foods. This project would be an incredible asset to the city! Yes our property taxes w ould increase but so would our quality of life; this is where I’d want my tax dollars to go! I am spending this summer in Edina, training at Southdale Hospital. I often bike there. I am staying 2 miles south near Edinbourough Park. The mornings are fine because it's very early and there is little traffic on France. The afternoons are nuts and I am forced t o ride on the sidewalk, which isn't ideal but it is not safe to be on the road. Crossing Fra nce at that time of day is never easy and can take a very long time just waiting for lights . An underpass (like there is at York Ave I believe?) would be a welcome improvement. The Twin Cities have some of the most incredible biking trails and paths, and this unde rpass would only enhance people's enjoyment and use of those trails. Having safe way s and dedicated spaces for people to be active only improves the communities health a nd quality of life. Some kind of bike lane or widening/improvement of the sidewalks alo ng France to accommodate cyclists would be incredible as well. FORUM TOPIC Share your thoughts ... 01 July 25 South Cornelia Mama AGREES 1 DISAGREES 0 REPLIES 0 07 July 25 Michele Mixed pedestrian and cycle lanes endanger everyone. The under street crossing at Xe res fill with ice when winter is snowy. How will the france crossing be kept free of ice. Al l cross walks on France need to be properly maintained. The pot holes are not a proble m for cars, they are hugely dangerous for pedestrians. There need to be safety sidew alks on France so that pedestrians and cyclists ar safe from the mass of traffic. AGREES 0 DISAGREES 0 REPLIES 0 08 July 25 Taylor Bruhschwein I think this is a great idea. I love seeing projects to this area that benefit pedestrians an d bicyclists. There are so many great businesses and amenities, but no safe way to ac cess them outside a car. Please continue with the design! AGREES 0 DISAGREES 0 REPLIES 0 15 July 25 Mosey AGREES 0 DISAGREES 0 REPLIES 0 22 July 25 Dave Thank you for considering this, it is long overdue. I have lived right off the trail in Edina for many years and the number of people using the trail has increased exponentially as more MDU’s are built. I see many more children trying to cross France with parents. C ombine that with greatly increased traffic and people I observe texting and driving, mea ns that this issue should have been addressed several years ago. Please contact me a t (612) 363-1113 and I will volunteer to help in any way possible. Thanks! AGREES 0 DISAGREES 0 REPLIES 0 25 July 25 Mike V Yesterday I was crossing France westbound on my bike and was nearly hit by, first, a v ehicle turning right from France, then a delivery truck turning right ONTO France on the other side of the intersection (right-turning drivers are looking left and often don’t see u s in the crosswalk). This proposed project is very exciting for its contributions to safety, connectivity, and quality-of-life in this important neighborhood. Thank you! AGREES 0 DISAGREES 0 REPLIES 0 Page 481 of 510 1241 John Q. Hammons Dr, Suite #203 • Madison, WI 53717 • 608-709-8683 • info.polco.us City of Edina Quality of Life Survey 2025 Report of Results June 2025 Excerpts pertaining to France Ave. Pedestrian Crossing Page 482 of 510 The City of Edina 2025 Quality of Life Survey 55 Residents were also asked about their level of support for the development of a bicycling and pedestrian route, including a crossing over France Avenue, to connect neighborhoods west of France Avenue to Centennial Lakes and the Edina Promenade. Approximately 7 in 10 respondents indicated strong or moderate support for the initiative, while the remaining 3 in 10 expressed strong or moderate opposition. Figure 53: Level of Support for Developing a Crossing in France Avenue, 2025 France Avenue is a busy thoroughfare used by about 27,000 vehicles per day. A study identified the need to construct a dedicated bicycle/pedestrian route to connect neighborhoods west of France Avenue to Centennial Lakes and the Edina Promenade. Several examples have been identified for the crossing, including a traditional crosswalk, tunnel, bridge, at-grade crossing and underpass. To what extent do you support the development of the bicycling/pedestrian route, including the crossing? Sustainability and Climate Change As in previous years, respondents shared their perspectives on climate change in Edina. Survey respondents assessed the quality of 9 sustainability services or initiatives provided by the City of Edina. All received excellent or good reviews from at least half of respondents. Fostering natural habitats in public spaces, energy conservation and efficiency programs, and organics recycling collection, received the highest marks, with about three-fourths or more saying these services were excellent or good. At least 6 in 10 gave positive reviews to increasing renewable energy programs, encouraging natural habitat on residential and commercial land, water conservation programs, and investing in programs and creating policies to address climate change. Lastly, more than half of the respondents supported transportation emission (pollution) reduction and adapting to climate change. When compared to ratings given in 2023, most were similar. However, in 2025, a significantly higher proportion of respondents gave favorable ratings to reducing transportation emissions (+9 percentage points) and investing in programs and policies to address climate change (+7). Strongly support, 32% Somewhat support, 39% Somewhat oppose, 12% Strongly oppose, 18% Page 483 of 510 The 2025 City of Edina Quality of Life Survey 94 Table 50: Question 20 - Excluding Don't Know Responses Keeping in mind that inflation levels can impact City services, would you prefer to: Percent Number Increase tax revenue to maintain current service levels 59% N=185 Reduce City services to offset inflation 41% N=130 Total 100% N=315 Table 51: Question 20 - Including Don't Know Responses Keeping in mind that inflation levels can impact City services, would you prefer to: Percent Number Increase tax revenue to maintain current service levels 44% N=185 Reduce City services to offset inflation 31% N=130 Don’t know/no opinion 25% N=105 Total 100% N=420 Table 52: Question 21 - Excluding Don't Know Responses France Avenue is a busy thoroughfare used by about 27,000 vehicles per day. A study identified the need to construct a dedicated bicycle/pedestrian route to connect neighborhoods west of France Avenue to Centennial Lakes and the Edina Promenade. Several examples have been identified for the crossing, including a traditional crosswalk, tunnel, bridge, at-grade crossing and underpass. To what extent do you support the development of the bicycling/pedestrian route, including the crossing? Percent Number Strongly support 32% N=127 Somewhat support 39% N=156 Somewhat oppose 12% N=46 Strongly oppose 18% N=70 Total 100% N=400 Page 484 of 510 The 2025 City of Edina Quality of Life Survey 95 Table 53: Question 21 - Including Don't Know Responses France Avenue is a busy thoroughfare used by about 27,000 vehicles per day. A study identified the need to construct a dedicated bicycle/pedestrian route to connect neighborhoods west of France Avenue to Centennial Lakes and the Edina Promenade. Several examples have been identified for the crossing, including a traditional crosswalk, tunnel, bridge, at-grade crossing and underpass. To what extent do you support the development of the bicycling/pedestrian route, including the crossing? Percent Number Strongly support 30% N=127 Somewhat support 37% N=156 Somewhat oppose 11% N=46 Strongly oppose 17% N=70 Don't know 6% N=24 Total 100% N=424 Table 54: Question 22 - Excluding Don't Know Responses The City currently provides funding to some human services organizations and nonprofits serving the community. To what extent do you support the City providing that financial support? Percent Number Strongly support 30% N=119 Somewhat support 42% N=163 Somewhat oppose 13% N=50 Strongly oppose 15% N=57 Total 100% N=389 Page 485 of 510 The 2025 City of Edina Quality of Life Survey 171 Table 101: Support for a Crossing and Connection at France Avenue by Respondent Characteristics (Percent "strongly support" or "somewhat support ") Length of residency Gender Age Housing tenure Race/ethnicity Overall 5 years or less 6 to 20 years More than 20 years Female Male 18- 34 35- 54 55+ Rent Own White alone, not Hispanic Hispanic and/or other race (A) (A) (B) (C) (A) (B) (A) (B) (C) (A) (B) (A) (B) France Avenue is a busy thoroughfare used by about 27,000 vehicles per day... To what extent do you support the development of the bicycling/pedestrian route, including the crossing? 84% B C 68% 66% 70% 73% 75% 75% 68% 85% B 67% 72% 73% 71% Page 486 of 510 The 2025 City of Edina Quality of Life Survey 208 How much do you agree or disagree with each of the following statements? (Percent "strongly agree" or "somewhat agree") Geographic Area Overall Northeast Quadrant Northwest Quadrant Southeast Quadrant Southwest Quadrant (A) (A) (B) (C) (D) The City of Edina should only raise taxes as needed, even if in larger increments, to cover the cost of services as they increase 54% 56% 46% 52% 52% The City of Edina should reduce public services to avoid future tax increases 40% B C 26% 21% 31% 28% Table 135: Support for a Crossing and Connection at France Avenue by Quadrant Percent "strong support" or "somewhat support" Geographic Area Overall Northeast Quadrant Northwest Quadrant Southeast Quadrant Southwest Quadrant (A) (A) (B) (C) (D) France Avenue is a busy thoroughfare used by about 27,000 vehicles per day... To what extent do you support the development of the bicycling/pedestrian route, including the crossing? 61% 72% 78% A D 64% 71% Table 136: Support for Funding Human Services and Nonprofits by Quadrant Percent "strong support" or "somewhat support" Geographic Area Overall Northeast Quadrant Northwest Quadrant Southeast Quadrant Southwest Quadrant (A) (A) (B) (C) (D) The City currently provides funding to some human services organizations and nonprofits serving the community. To what extent do you support the City providing that financial support? 67% 77% 75% 67% 73% Page 487 of 510 The 2025 City of Edina Quality of Life Survey Please complete this questionnaire if you are the adult (age 18 or older) in the household who most recently had a birthday. The adult’s year of birth does not matter. Your responses are anonymous and will be reported in group form only. 1. How would you rate the quality of life in Edina? Excellent Good Fair Poor Don’t know 2. Please rate each of the following characteristics as they relate to Edina as a community: Excellent Good Fair Poor Don’t know Overall feeling of safety in Edina..............................................................................1 2 3 4 5 Overall ease of getting to the places you usually have to visit .........................1 2 3 4 5 Quality of overall natural environment in Edina .................................................1 2 3 4 5 Overall established “built environment” of Edina (including overall design, buildings, parks and transportation systems) .................................................1 2 3 4 5 Health and wellness opportunities in Edina .........................................................1 2 3 4 5 Overall opportunities for education and enrichment.........................................1 2 3 4 5 Overall economic health of Edina ............................................................................1 2 3 4 5 Sense of community ....................................................................................................1 2 3 4 5 Overall image or reputation of Edina......................................................................1 2 3 4 5 Neighborliness of residents in Edina ......................................................................1 2 3 4 5 3. Please indicate how likely or unlikely you are to do each of the following: Very Somewhat Somewhat Very Don’t likely likely unlikely unlikely know Recommend living in Edina to someone who asks .................................1 2 3 4 5 Remain in Edina for the next five years .....................................................1 2 3 4 5 4. Why did you choose to live in Edina? (Please check all that apply.) Family lives here/born or raised here Affordable housing Access to public transportation Job is here (or nearby) Variety/type of housing Good neighborhoods Good schools Safe community Amenities (e.g., parks, library, etc.) Location/convenience Attractive community Other: ___________________________ 5. What one thing, if anything, do you like most about living in Edina? _____________________________________________________________________________________________________________________________________________ 6. What would you say is the most serious issue facing Edina at this time? Please be specific (e.g., note if the issue/problem is "too much" or "too little"). _____________________________________________________________________________________________________________________________________________ 7. Please rate how safe or unsafe you feel: Very Somewhat Neither safe Somewhat Very Don’t safe safe nor unsafe unsafe unsafe know In your neighborhood .................................................................1 2 3 4 5 6 In the 50th & France area (downtown area)..........................1 2 3 4 5 6 In the greater Southdale area ...................................................1 2 3 4 5 6 8. Please rate how welcoming Edina is as a community: Very Somewhat Not Don't welcoming Welcoming welcoming welcoming know For people of all races ...............................................................................................1 2 3 4 5 For people of all religions ........................................................................................1 2 3 4 5 For people of all ethnicities .....................................................................................1 2 3 4 5 For people who have a lower income ...................................................................1 2 3 4 5 For people of all ages.................................................................................................1 2 3 4 5 For people of all abilities ..........................................................................................1 2 3 4 5 For people of all gender identities .........................................................................1 2 3 4 5 For people of all sexual orientations.....................................................................1 2 3 4 5 For all people...............................................................................................................1 2 3 4 5 9. Please rate how much of a problem, if at all, you feel each of the following is in Edina. Not a Minor Moderate Major Extreme Don’t problem problem problem problem problem know Traffic speeding in your neighborhood............................................1 2 3 4 5 6 Stop sign violations in your neighborhood .....................................1 2 3 4 5 6 Violent crime ...........................................................................................1 2 3 4 5 6 Drugs .........................................................................................................1 2 3 4 5 6 Youth crimes............................................................................................1 2 3 4 5 6 Vandalism and property crimes .........................................................1 2 3 4 5 6 Hate crimes and bias/discrimination offenses ..............................1 2 3 4 5 6 Page 488 of 510 The City of Edina 2025 Quality of Life Survey Page 4 of 6 19. Please select the statement that best describes your opinion: I am satisfied with the current level of municipal taxes and services. I am willing to pay more taxes to get more services. I feel that I pay too much for the services I receive. I am willing to accept service reductions if it means lower taxes. My opinion is different from the ones listed here. I don’t have an opinion/no preference. 20. Keeping in mind that inflation levels can impact City services, would you prefer to: Increase tax revenue to maintain current service levels. Reduce City services to offset inflation. Don’t know/no opinion. 21. France Avenue is a busy thoroughfare used by about 27,000 vehicles per day. A study identified the need to construct a dedicated bicycle/pedestrian route to connect neighborhoods west of France Avenue to Centennial Lakes and the Edina Promenade. Several examples have been identified for the crossing, including a traditional crosswalk, tunnel, bridge, at-grade crossing and underpass. To what extent do you support the development of the bicycling/pedestrian route, including the crossing? Strongly support Somewhat support Somewhat oppose Strongly oppose Don’t know 22. The City currently provides funding to some human services organizations and nonprofits serving the community. To what extent to you support the City providing that financial support? Strongly support Somewhat support Somewhat oppose Strongly oppose Don’t know 23. Fire Department response time is measured from the time dispatch receives a 911 call time to the arrival of the first Fire Department unit (firetruck or ambulance, depending on the nature of the call). Anticipated response times in the 2018 Edina Comprehensive Plan included a fire or emergency unit on the scene within six minutes at least 90 percent of the time. In your opinion, what time is reasonable to expect the Edina Fire Department to respond to your home for an emergency? 4 Minutes or less 5-6 Minutes 6-7 Minutes 8-9 Minutes 10-11 Minutes 24. All in all, do you think things in Edina are generally headed in the right direction, or do you feel things are on the wrong track? Right direction Wrong track Why? _______________________________________________________________________________ Don’t know 25. Other than voting, do you think that if you wanted to, you could have a say about the way things are run in this community? Yes No Why? __________________________________________________________________________________________ Don’t know 26. Please rate the job you feel the City government does at each of the following: Excellent Good Fair Poor Don’t know Making all residents feel welcome...........................................................................1 2 3 4 5 Helping new residents feel connected and integrated .......................................1 2 3 4 5 Attracting people from diverse backgrounds .......................................................1 2 3 4 5 Valuing/respecting residents from diverse backgrounds.................................1 2 3 4 5 Providing a safe and secure environment for residents of all backgrounds 1 2 3 4 5 27. To what extent, if at all, have you or someone in your household experienced discrimination based on each of the following in the Edina community in the past 12 months? Never Rarely Some of the time Most of the time Age....................................................................................................................1 2 3 4 Gender identity .............................................................................................1 2 3 4 Race(s) ............................................................................................................1 2 3 4 Ethnicity .........................................................................................................1 2 3 4 National origin (birth country).................................................................1 2 3 4 Religion ...........................................................................................................1 2 3 4 Political affiliation ........................................................................................1 2 3 4 Disability.........................................................................................................1 2 3 4 Sexual orientation ........................................................................................1 2 3 4 Page 489 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Approve Meeting: City Council Agenda Number: 8.8 Prepared By: Scott Neal, City Manager Item Type: Other Department: Administration Item Title: Resolution No. 2025-61: Authorizing the allocation the 2024 Unassigned General Fund Balance Action Requested: Approve Resolution No. 2025-61 approving the allocation of the 2024 unassigned general fund balance. Information/Background: At your June 17, 2025, meeting, the City Council formally accepted the independent financial audit for 2024 performed by BerganKDV. The analysis identified an unassigned General Fund fund balance for 2024 of $3,129,427. The City's fiscal policy and practice has been to transfer the unassigned fund balance into the Construction Fund to be reallocated toward Capital Improvement Plan (CIP) projects through the City's standard budgeting cycle. The City varies from this policy occasionally when there is a necessity identified by staff and supported by the City Council. The Council item from Sept. 17, 2024, regarding the 2023 Unassigned General Fund balance is attached for your historical reference. I am recommending a variance from this policy for the 2024 unassigned fund balance. At your July 15 meeting, the Council considered a proposal to allocate the unassigned fund balance.The Council provided feedback to staff on the proposed reallocation plan. Based on that feedback, I am amending the proposed reallocation as follows: • $900,000 for the Lewis Park shelter • $250,000 for the Quiet Zones Studies • $855,000 for possible tariff costs for the Aquatic Center filter room project • $532,000 for contingency for the Aquatic Center filter room project • Remaining $592,427 goes into the Construction Fund to be reallocated in 2026 by the Council towards future CIP projects The allocation of these funds to the Aquatic Center filter room project for the contingency and tariff costs means the City can reduce its borrowing for that project, which in turn allows us to reduce our debt service costs and decrease the associated debt service tax levy. If the project’s tariff and contingency expenses do not exhaust the allocations approved by this action, the remaining funds will be transferred into the Construction Fund and reallocated to future CIP spending per the City’s standard process. I recommend the City Council approve this motion and resolution. Supporting Documentation: 1. Resolution No. 2025-61: Approving 2024 Unassigned General Fund Balance Allocation 2. For Historical Reference: Item Report from 09-17-2024 Council Meeting regarding the 2023 Unassigned Fund Balance Page 490 of 510 RESOLUTION NO. 2025-61 APPROVING THE ALLOCATION OF THE 2024 UNASSIGNED GENERAL FUND BALANCE WHEREAS, the 2024 Annual Comprehensive Financial Report presented to the Council on June 17, 2025, reported an unassigned fund balance in the General Fund of $25,474,747. WHEREAS, the City’s goal is to maintain appropriate financial reserves in the General Fund, and the City Council has adopted a fund balance policy for the General Fund. The fund balance policy establishes a goal of an unassigned fund balance in the General Fund of 42%-47% of the subsequent year’s budgeted property tax revenue. As of December 31, 2024, the City has an unassigned fund balance of $3,129,427 above this goal range. The policy further states that fund balance above the goal range should be transferred to the Construction Fund to support capital improvements and equipment. The City varies from this policy occasionally when there is a necessity identified by staff and supported by the City Council NOW THEREFORE BE IT RESOLVED by the City Council of the City of Edina, Minnesota, as follows: The motion associated with this action will transfer the balance of the 2024 General Fund unassigned fund balance to the Construction Fund with the following exceptions. The first exception is to allocate $900,000 to the Lewis Park shelter project. The second exception is to allocate $250,000 to pursue “Quiet Zones” for a-grade railroad crossings of Edina streets. The third exception is to allocate $855,000 for possible tariff costs and $532,000 for construction contingency for the Aquatic Center filter room project. Passed and adopted by the Edina City Council on August 19, 2025. ATTEST: Sharon Allison, City Clerk James B. Hovland, Mayor STATE OF MINNESOTA ) COUNTY OF HENNEPIN )SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing Resolution was duly adopted by the Edina City Council at its Regular Meeting of August 19, 2025, and as recorded in the Minutes of said Regular Meeting. WITNESS my hand and seal of said City this day of , 20 . City Clerk Page 491 of 510 d ITEM REPORT Date: September 17, 2024 Item Activity: Action Meeting: City Council Agenda Number: 6.3 Prepared By: Pa Thao, Finance Director Item Type: Other Department: Finance Item Title: Resolution No. 2024-62: Amending 2024 General Fund Budget Action Requested: Approve Resolution No. 2024-62 amending the 2024 General Fund Budget. Information/Background: City Council has adopted a fund balance policy that establishes a goal unassigned general fund balance of 42% - 47% of the subsequent year's budgeted property tax revenue. The 2023 Annual Comprehensive Financial Review reported the unassigned fund balance in the General Fund is 6.34 percent, or $680,659, higher than the desired range. Consistent with the fund balance policy, staff recommend the adoption of Resolution No. 2024-62 to amend the 2024 budget to increase the Community Development Department’s general fund expense budget by $150,000 to manage small area planning; and a transfer from the General Fund to the Construction Fund $530,659 for capital improvement projects. Resources/Financial Impacts: Relationship to City Policies: Supporting Documentation: 1.Resolution No. 2024-62 2024 Budget Amendment Historical Reference Only Page 492 of 510 d ITEM REPORT Date: August 19, 2025 Item Activity: Information Meeting: City Council Agenda Number: 9.1 Prepared By: Ari Lenz, Assistant City Manager Item Type: Other Department: Administration Item Title: Quarterly Financial Report and Progress Portal Updates Action Requested: None; information only. Information/Background: The Q2 2025 Quarterly Financial Report is attached. Quarterly updates have been made to work plans as well. See below for links to the updated work plans on the Progress Portal: • 2024-2025 Budget Work Plan • 2025 Advisory Commissions Work Plans • Climate Action Plan Supporting Documentation: 1. Q2 2025 Financial Report Page 493 of 510 Quarterly Financial Report Second Quarter Ended June 30th, 2025 Prepared by Finance Department City of Edina • 4801 W. 50th St. • Edina, MN 55424 Edinamn.gov/finance Page 494 of 510 Table of Contents I. Cash & Investment Balances II. Investments III. Statement of Revenues & Expenditures, General Fund IV. Statement of Revenues & Expenses, Major Enterprises V. Statement of Revenues & Expenses, Non-Major Enterprises VI. Utility Fund VII. Edina Liquor, Braemar Golf Course VIII. Edina Aquatic Center, Braemar Arena IX. Edina Art Center, Edinborough Park X. Centennial Lakes Park, Braemar Field XI. Enterprise Cost Recovery XII. Glossary 3 4-6 7 8-9 10 11 12 13 14 15 16 17 2 Page 495 of 510 12/31/24 Balance 06/30/25 Balance YTD Change YTD % Change General General 36,521,960$ 34,995,820$ (1,526,140)$ -4% Special Revenue Community Development Block Grant - (95,754) (95,754) N/A Police Special Revenue 1,029,354 1,018,891 (10,463) -1% Braemar Memorial 119,237 117,102 (2,135) -2% Pedestrian and Cyclist Safety - (465,022) (465,022) N/A Conservation & Sustainability 850,425 1,041,422 190,997 22% Housing & Redvlpmt Authority 22,241,481 23,577,683 1,336,202 6% Local Affordable Housing Aid 339,342 178,257 (161,085) -47% Opioid Epidemic Response 238,069 240,791 2,722 1% Federal Award Pass-thru Fund - - - N/A Public Safety Fund 2,274,628 1,939,305 (335,323) -15% Total 27,092,536 27,552,675 460,139 2% Debt Service Debt Service 25,099,879 4,398,950 (20,700,929) -82% Construction Capital Projects 20,523,036 5,611,348 (14,911,688) -73% Equipment Replacement 3,486,674 4,069,881 583,207 17% PIR Capital Projects 10,511,975 15,638,094 5,126,119 49% Street Lighting Fund 300,390 284,242 (16,148) -5% MSA Tracking (1,494,257) (4,628,508) (3,134,251) 210% Special Street Levy 3,651,026 4,627,289 976,263 27% P&R Spec Park Impr Levy (SPIL)1,983,260 2,224,311 241,051 12% Local Sales Tax (LST)22,964,641 27,804,618 4,839,977 21% Total 61,926,745 55,631,275 (6,295,470) -10% Park Enterprise Art Center 184,857 (8,589) (193,446) -105% Braemar Golf Course 3,419,939 3,371,144 (48,795) -1% Aquatic Center 2,217,813 2,072,344 (145,469) -7% Edinborough Park 281,797 (153,333) (435,130) -154% Braemar Arena 430,231 237,810 (192,421) -45% Braemar Field 1,485,336 1,634,933 149,597 10% Centennial Lakes 529,059 199,295 (329,764) -62% Total 8,549,032 7,353,604 (1,195,428) -14% Liquor Liquor 1,313,223 33,110 (1,280,113) -97% Utility Utility Fund 40,410,287 33,085,985 (7,324,302) -18% Internal Services Risk Management 3,198,318 4,197,458 999,140 31% Equipment Operations 1,157,193 2,206,569 1,049,376 91% Information Technology 763,581 2,030,162 1,266,581 166% Facilities Management 503,652 1,236,655 733,003 146% Total 5,622,744 9,670,844 4,048,100 72% Grand Total 206,536,406$ 172,722,263$ (33,814,143)$ -16% Unaudited Cash & Investment Balances by Fund For Quarter Ended June 30th, 2025 3 Page 496 of 510 Investments Funds not required to clear checks in the City’s checking account are automatically “swept” into this account and invested in money market. The balance in this account changes daily based on the amount of checks outstanding. Investment Sweep This account is internal. The balance in this account at the end of Q2 is $100M. The City uses a network of four institutional brokers who recommend securities in compliance with our investment policy. Funds in this account are managed primarily for cash flow purposes and annual debt service payments. Money Market The City of Edina (CoE) investments are held in the following accounts. This account holds proceeds from Local Options Sales Tax (LOST). Q2 balance is $12.8M. Funds are to finance LOST projects Fred Richards and Braemar Arena. LOST Tax Proceeds PFM Asset Management PFM is the City’s outside investment manager, they oversee a $46M portfolio for the City. These securities are held in a custodian account at U.S. Bank. Funds in this account are not needed for cash flow and can be invested in longer maturities. The benchmark for this portfolio is a combination of the Bloomberg Barclays U.S. Intermediate Government Bond Index and the Bloomberg Barclays U.S. Mortgage- Backed Securities Index. Allowable investments include U.S. Treasuries and Agencies up to, but not including, ten years and agency mortgage-backed pass- through securities guaranteed by Fannie Mae (FNMA) and Freddie Mac (FHLMC). This account holds proceeds from 2022B. Q2 balance is $306k. Funds were needed to finance site acquisition and design of Fire Station 2. 2022B Fire Station This account holds proceeds from 2022A. Q2 balance is $1.1M. Funds were needed for Blake Rd and Morningside reconstruction and flood risk projects. 2022A All Streets This account holds proceeds from 2023A. Q2 balance is $664k. Funds were needed to finance Lift Station replacements, sanitary and storm sewer improvements, Morningside and Brook Dr street reconstruction. 2023A All Streets This account holds proceeds from 2024A. Q2 balance is $4M. Funds were needed to finance Fire Station 2, reconstruction of several local streets, storm and sanitary sewer improvements and lift station improvements. 2024A Streets, FS2, Eden Wilson This account holds proceeds from 2024B. Q2 balance is $8.2M. Funds were needed for the refunding of 2023C (Fire Station 2) and to finance Local Option Sales Tax (LOST) projects Fred Richards Park and Braemar Park & Arena. 2024B LOST, FS2 Ref This account holds proceeds from 2024C. Q2 balance is $28k. Funds were needed to refinance construction of common area housing improvements in the Edina West Condominium Association Housing Improvement area. 2024C HIA 4 Page 497 of 510 Investments *Asset-Backed Security 5 Page 498 of 510 Investments INTERNAL: The internal is intended to remain sufficiently liquid to enable the City to manage daily City cash flow as well as make debt payments. The average days to maturity for the internal portfolio is approximately two years (including the money market account). Maturities range from one day (money market) to nine years. The following are yields for current investments against a similar benchmark. The internal and external portfolios have different investment strategies. EXTERNAL: The external portfolio has longer term investment options to optimize return within our investment policy. The external portfolio benchmark of Bloomberg Barclays Intermediate U.S. Government/Mortgage Index represents an investment pool including U.S. Treasuries and Agencies up to, but not including, nine years and agency mortgage-backed pass- through securities guaranteed by Fannie Mae (FNMA) and Freddie Mac (FHLMC). The average days to maturity for the external portfolio is nine years with maturities ranging from one month to 26 years. The later maturities represent mortgage-backed securities. 6 Page 499 of 510 General Fund Commentary is included for categories that have variances greater than or less than 35% compared to prior year. This applies to the General Fund, Major Enterprises and Non-Major Enterprises. Lodging Tax is trending accordingly to budget at 55% but is down $35K or 76% compared to Q2 2024, due to timing of payment to Explore Edina. 95% of lodging tax received is paid to Explore Edina. Intergovernmental revenue is up $192K or 124% compared to Q2 2024, primarily due to timing of $125K Municipal Maintenance grant received in Q1 in 2025. Investment Income is down $1M or 52% compared to Q2 2024, due to Unrealized gains/losses and Interest allocation booked Quarterly in 2025, compared to annually in 2024, creating material year-over-year variance. Rental of Property revenue is up $124K or 47% compared to Q2 2024, due to timing of Cell Tower billing. $310K annual Cell Tower bill posted in Q2 2025. Other Revenue is up $67K or 119% compared to Q2 2024, due to $23K in Sale of Property and $40K increase in Donations. Capital Outlay expense is up $94K or 4% compared to Q2 2024, due to ARPA spending. 7 Page 500 of 510 2024 YTD 2025 YTD 2025 Budget % of Budget 2024 YTD 2025 YTD 2025 Budget % of Budget 2024 YTD 2025 YTD 2025 Budget % of Budget Operating Revenues Sales 14,413,078$ 13,871,914$ 31,948,581$ 43%5,884,766$ 5,228,672$ 15,014,993$ 35%40,635$ 50,520$ 155,000$ 33% Memberships - - - N/A - - - N/A 302,033 272,602 455,000 60% Admissions - - - N/A - - - N/A 130,860 181,222 485,000 37% Building Rental - - - N/A - - - N/A 31,748 22,436 83,100 27% Equipment Rental - - - N/A - - - N/A - - - N/A Greens Fees - - - N/A - - - N/A - 10,000 1,000 1000% Other Fees 1,546 19,546 - N/A (2) 52 - N/A 1,601 732 5,000 15% Total Operating Revenues 14,414,624 13,891,460 31,948,581 43%5,884,764 5,228,724 15,014,993 35%506,878 537,511 1,184,100 45% Operating Expenses Cost of Sales & Services - - - N/A 3,879,322 3,532,372 10,969,768 32%26,856 34,269 78,500 44% Personnel Services 1,296,512 1,430,867 3,758,646 38%1,165,191 1,100,813 2,818,776 39%154,028 172,506 721,841 24% Contractual Services 5,226,896 5,420,113 11,162,105 49%480,643 301,965 638,731 47%93,347 92,082 267,586 34% Commodities 505,915 489,784 1,381,150 35%17,887 21,346 58,500 36%74,947 82,332 143,900 57% Internal Services 853,302 821,091 1,642,183 50%247,464 229,503 459,007 50%26,526 26,268 52,536 50% Depreciation & Amortization 2,999,568 3,083,610 22,052,226 14%68,538 62,568 297,600 21%101,256 101,256 - N/A Total Operating Expenses 10,882,193 11,245,466 39,996,310 28%5,859,045 5,248,568 15,242,382 34%476,960 508,713 1,264,363 40% Operating Income (Loss)3,532,431 2,645,994 (8,047,729) -33%25,718 (19,844) (227,389) 9%29,917 28,798 (80,263) -36% Non Operating Revenues (Expenses) Intergovernmental 9,000 138,604 90,000 154%- - - N/A - - - N/A Investment Income 38,675 1,108,174 434,000 255%- 36,204 44,000 82%- 63,114 48,000 131% Interest & Fiscal Charges (1,759,128) (1,548,138) (1,548,138) 100%- - - N/A (13,100) (9,600) (9,600) 100% Other Non Operating 41,750 540 5,000 11%- (30) - N/A - - - N/A Total Non Op Revenues (Expenses)(1,669,703) (300,819) (1,019,138) 30%- 36,174 44,000 82%(13,100) 53,514 38,400 139% Net Income (Loss) Before Transfers 1,862,728 2,345,175 (9,066,867) 25,718 16,331 (183,389) 16,817 82,313 (41,863) Transfers In (Out)(176,618) (176,781) (373,530) 47%45,089 2,530 (994,820) 0%2,941 2,987 17,000 18% Net Income (Loss) 1,686,110$ 2,168,395$ (9,440,397)$ 70,807$ 18,861$ (1,178,209)$ 19,758$ 85,299$ (24,863)$ Statement of Revenues & Expenses - Major Enterprise Funds For Quarter Ended June 30th, 2025 Utilities Liquor Aquatic Center 8 Page 501 of 510 2024 YTD 2025 YTD 2025 Budget % of Budget 2024 YTD 2025 YTD 2025 Budget % of Budget Operating Revenues Sales 202,638$ 199,097$ 308,750$ 64%152,752$ 155,058$ 312,500$ 50% Memberships 297,368 295,891 270,000 110%- - - N/A Admissions 1,060,528 1,012,509 1,800,000 56%55,469 90,618 215,000 42% Building Rental 39,658 82,302 261,000 32%1,190,829 1,472,573 1,952,000 75% Equipment Rental 177,143 191,253 439,500 44%3,413 3,587 6,000 60% Greens Fees 1,517,623 1,660,852 2,970,000 56%- - - N/A Other Fees 31,821 7,755 39,250 20%43,268 65,136 106,500 61% Total Operating Revenues 3,326,778 3,449,657 6,088,500 57%1,445,730 1,786,973 2,592,000 69% Operating Expenses Cost of Sales & Services 165,708 156,702 226,000 69%68,321 74,397 125,000 60% Personnel Services 1,170,272 1,147,765 2,713,287 42%635,447 673,377 1,523,587 44% Contractual Services 551,912 444,823 923,852 48%643,103 464,424 1,165,907 40% Commodities 167,780 147,857 498,050 30%37,614 26,716 156,500 17% Internal Services 251,478 228,601 457,202 50%151,626 137,747 275,494 50% Depreciation & Amortization 442,854 389,950 1,581,000 25%261,228 258,354 - N/A Total Operating Expenses 2,750,004 2,515,699 6,399,391 39%1,797,340 1,635,015 3,246,488 50% Operating Income (Loss)576,773 933,958 (310,891) -300%(351,609) 151,958 (654,488) -23% Non Operating Revenues (Expenses) Intergovernmental (2,208) 2,208 - N/A - - - N/A Investment Income - 120,157 52,000 231%- 11,526 13,000 89% Interest & Fiscal Charges (211,969) (189,044) (189,044) 100%(48,265) (50,100) (50,100) 100% Other Non Operating - - - N/A - (1,940) - N/A Total Non Op Revenues (Expenses)(214,177) (66,679) (137,044) 49%(48,265) (40,514) (37,100) 109% Net Income (Loss) Before Transfers 362,597 867,279 (447,935) (399,874) 111,444 (691,588) Transfers In (Out)34,637 33,440 61,050 55%273,924 32,168 400,000 8% Net Income (Loss) 397,234$ 900,719$ (386,885)$ (125,950)$ 143,612$ (291,588)$ Statement of Revenues & Expenses - Major Enterprise Funds For Quarter Ended June 30th, 2025 Golf Course Arena 9 Page 502 of 510 2024 YTD 2025 YTD 2025 Budget % of Budget 2024 YTD 2025 YTD 2025 Budget % of Budget 2024 YTD 2025 YTD 2025 Budget % of Budget 2024 YTD 2025 YTD 2025 Budget % of Budget Operating Revenues Sales -$ -$ -$ N/A 44,233$ 48,023$ 85,000$ 56%9,213$ 26,758$ 30,000$ 89%-$ -$ -$ N/A Memberships - - - N/A 64,020 60,569 150,000 40%- - - N/A - - - N/A Admissions 49,477 62,834 122,000 52%451,465 447,149 710,000 63%2,270 240 750 32%16,090 18,829 30,000 63% Lodging Tax - - - N/A 3,330 - 4,400 0%- - - N/A - - - N/A Building Rental - - - N/A 130,544 137,155 277,700 49%29,119 37,793 92,500 41%444,694 432,692 535,000 81% Equipment Rental - - - N/A - - - N/A 68,150 244,965 - N/A - - - N/A Greens Fees - - - N/A - - - N/A 120,583 108,177 275,000 39%- - - N/A Other Fees 222 75 - N/A 78,956 122,051 239,000 51%156,292 172,566 320,000 54%138 276 500 55% Total Operating Revenues 49,699 62,909 122,000 52%772,548 814,947 1,466,100 56%385,626 590,499 718,250 82%460,922 451,797 565,500 80% Operating Expenses Cost of Sales & Services - - - N/A 20,451 17,876 39,000 46%3,381 8,430 15,000 56%- - - N/A Personnel Services 140,750 124,825 352,114 35%452,628 564,764 1,287,383 44%402,122 379,053 1,003,417 38%94,536 122,706 203,080 60% Contractual Services 25,879 22,935 86,599 26%236,161 148,828 386,903 38%106,506 130,361 412,747 32%174,923 122,817 201,818 61% Commodities 11,759 9,672 29,000 33%55,961 63,764 206,750 31%51,516 51,874 155,895 33%2,043 2,786 19,200 15% Internal Services 27,324 26,820 53,639 50%98,292 90,048 180,095 50%77,352 73,661 147,321 50%20,592 18,705 37,410 50% Depreciation & Amortization 2,838 2,736 - N/A 144,444 139,062 332,500 42%84,210 82,416 - N/A 267,384 267,384 75,000 357% Total Operating Expenses 208,550 186,988 521,352 36%1,007,936 1,024,342 2,432,631 42%725,088 725,794 1,734,380 42%559,478 534,398 536,508 100% Operating Income (Loss)(158,851) (124,079) (399,352) 31%(235,388) (209,395) (966,531) 22%(339,462) (135,295) (1,016,130) 13%(98,555) (82,601) 28,992 -285% Non Operating Revenues (Expenses) Intergovernmental - - 90,000 0%- - - N/A - - - N/A - - - N/A Investment Income - 1,665 434,000 0%- 7,864 10,000 79%- 7,912 9,000 88%- 43,617 26,000 168% Interest & Fiscal Charges - - (1,548,138) 0%- - - N/A - - - N/A - - - N/A Other Non Operating - 800 5,000 16%- - - N/A 12,157 3,200 - N/A - - - N/A Total Non Op Revenues (Expenses)- 2,465 (1,019,138) 0%- 7,864 10,000 79%12,157 11,112 9,000 123%- 43,617 26,000 168% Net Income (Loss) Before Transfers (158,851) (121,614) (1,418,490) (235,388) (201,531) (956,531) (327,305) (124,183) (1,007,130) (98,555) (38,984) 54,992 Transfers In (Out)400 856 (373,530) 0%10,508 8,307 18,000 46%12,367 10,160 17,000 60%751 806 61,050 1% Net Income (Loss) (158,451)$ (120,758)$ (1,792,020)$ (224,880)$ (193,223)$ (938,531)$ (314,938)$ (114,023)$ (990,130)$ (97,804)$ (38,178)$ 116,042$ Art Center Edinborough Park Centennial Lakes Park Braemar Field Statement of Revenues & Expenses - Non Major Enterprise Funds For Quarter Ended June 30th, 2025 10 Page 503 of 510 Major Enterprises - Utility Fund Revenues For 2025, Utility user rates were increased between 5-8% based on the recommendations from the utility rate study prepared by the City’s financial advisor, Ehlers. There was a decrease of $541K or 4% in sales revenue when compared to PY Q2. This decrease is mainly driven by a $987K or 8% increase in water, meter, storm and sewer charges offset by a $1.5M or 88% decrease in WAC/SAC fees when compared to PY Q2. The increase in water and sewer fees is due to the back charge on faulty metered accounts, while the decrease in WAC/SAC is due to a 2024 one-time building permits for the “Finch” a 276-unit apartment on 77th street next to Fred Richards Park. There is an $18K or 1165% increase in other fees when compared to PY Q2, this increase is driven by a $14K & a $4K increase in property sale and other revenue respectively. Intergovernmental revenues increased $130K due to a $82K score grant and a $50K grant from Nile Mile Creek received in 2025. Investment income increase by $1.1M or 2765% due to favorable market conditions, unrealized gains/ losses and interest allocation booked quarterly in 2025, compared to annually in 2024, creating material year-over-year variance. Expenses Q2 2025 total operating expenses increase by $363K or 3% compared to Q2 2024 actual expenses. The increase is mainly driven by a $134K and $193K increase in personnel and contractual services respectively. 11 Page 504 of 510 Major Enterprises - Liquor & Golf Course Liquor Revenues Q2 2025 total revenues are down $662K or 11% compared to Q2 2024 actual revenues, due to a decline in traffic. This decline can be attributed to a general shift in consumer confidence and construction impact on ease of store accessibility. Expenses Q2 2025 total expenses are down $610K or 10% compared to Q2 2024 actual expenses. Cost of Sales are down $347K or 9% due to a decrease in sales and improved product purchasing strategies. Contractual Services are down $179K or 37% largely related to a decrease in bank & merchant fees because of decreased sales, software & data processing as a new POS software and equipment was purchased in 2024, and one-time 2024 leadership coaching expenses. Personnel Services are down $64K or 6% due to a hibernation of several extended part-time positions. Golf Course Revenues Q2 2025 total revenues are up $246K or 7% as compared to Q2 2024 actual revenues. Building Rental is up $43K or 108% due to 2025 property tax payment received from Red River Kitchen in June. Greens Fees are up $143K or 9% due to an increase in league fee revenues. Charges for Services are down $24K or 76% tied to a decrease in advertising sales, which is based on user demand. Expenses Q2 2025 total expenses are down $257K or 9% as compared to Q2 2024 actual expenses. Contractual Services are down $108K or 20% due to a decrease in bank and merchant fees and a decrease in electricity and solar because of a solar rebate received. Commodities are pacing under budget largely tied to chemicals, seed & fertilizer expenses which are incurred more heavily throughout the summer months. 12 Page 505 of 510 Major Enterprises - Aquatic Center & Braemar Arena Braemar Arena Revenues Q2 2025 total revenues are down $109K or 6% compared to Q2 2024 actual revenues. Contributions & Transfers are down $242K or 88% related to a large solar rebate received in 2024. Admissions are up $35K or 63% driven by user demand and ice availability. Charges for Services are up $21K or 50% largely related to an increase in advertising sales. Building Rentals are up $282K or 24% largely due to outstanding accounts receivable collections from several larger accounts. Expenses Q2 2025 total expenses are down $160K or 9% as compared to Q2 2024 actual expenses. Commodities are down $11K or 29% due to exhaust fan and compressor repair expenses in 2024. Contractual Services are down $179K compared to prior year quarter with cleaning, mechanical and HVAC services, and inspection expenses expected in second half of year. Aquatic Center The aquatic center opened for the season on June 5th and is expected to close on August 17th. Revenues Q2 2025 total revenues are up $94K or 18% compared to Q2 2024 actual revenues. Admissions are up $50K or 38%. Daily admissions are up 1.2K due to increased demand in response to warmer summer. Concession sales are up $10K or 24% as a result of increased admissions. Memberships are down $29K or 10% but are trending as expected relative to 2025 budget. Expenses Q2 2025 total expenses are up $28K or 6% as compared to Q2 2024 actual expenses. Personnel Services are collectively up $18K or 12% due to a new shared facilities coordinator hired mid year 2024. Cost of Sales & Services are up $7K or 28% as a result of increased sales. Commodities are up $7K or 10% largely related to two new diving boards purchased by a community member donation. 13 Page 506 of 510 Non-Major Enterprises - Art Center & Edinborough Park Art Center The new art center is expected to open at the end of 2027. Revenues Q2 2025 total revenues are down $16K or 32%, due to a decrease in number of class registrations and instructional hours. Expenses Q2 2025 total expenses are down $22K or 10% compared to Q2 2024 actual expenses. Personnel Services are down $16K or 11% and trending slightly below budget due to fewer staff hours worked than anticipated. Contractual Services & Commodities trending significantly below budget mostly due to reduction in usage of the existing facility. Edinborough Park Revenues Q2 2025 total revenues are up $48K or 6% as compared to Q2 2024 actual revenues. Other Fees are up $44K or 60% related to increased association fee revenue. Building Rental is down $7K or 5% largely due to a decrease in number of birthday and PlayPark reservations. Expenses Q2 2025 total expenses are up $16K or 2% as compared to Q2 2024 actual expenses. Personnel Services are up $112K or 25%, however, they are trending as expected relative to 2025 budget. Contractual Services are down $87K or 37% mostly related to electricity and solar power rebates received in 2025. Commodities are pacing slightly under budget largely tied to Supplies and Repair Parts, which are dependent on actual needs and slight deviations from budget are expected. 14 Page 507 of 510 Non-Major Enterprises - Centennial Lakes & Braemar Field Centennial Lakes Putting Course, Paddle Boat Rental & Lawn Bowling opened for the season on April 11th and is expected to remain open through the warmer weather months. Revenues Q2 2025 total revenues are up $202K or 49% as compared to Q2 2024 actual revenues. Other Fees are up $25K or 17% related to increased association fee revenue. Building Rental is up $9K or 30% related to Farmer’s Market vendor fees. Equipment Rental is up $177K or 259% due to increase in demand for skate and sled rentals through early Q2 and paddleboat rentals through late Q2. User demand for skating has increased dramatically year over year. Greens Fees are down $12K or 10% largely related to demand and availability. Expenses Q2 2025 total expenses are down $201K or 64% as compared to Q2 2024 actual expenses. Personnel Services are down $23K or 6% due to overall fewer maintenance hours worked and the assistant CLP manager position vacancy in 2025. Contractual Services are up $24K or 22% largely related to concrete replacement. YTD trending as expected relative to 2025 budget. Braemar Field Revenues Q2 2025 total revenues are up $35K or 7% as compared to Q2 2024 actual revenues. Investment Income is up $44K as a result of favorable market and investment changes. Building Rentals and Admissions are pacing ahead of budget due to an increase in building rental and facility use by local athletic associations. Expenses Q2 2025 total expenses are down $25K or 4% as compared to Q2 2024 actual expenses. Personnel Services are up $28K or 30%, however, they are trending as expected relative to 2025 budget. Slight variances are expected as employees often split time between arena and field. Contractual Services are down $52K or 30% largely tied to a decrease in professional services because of a scoreboard replacement in 2024. YTD trending as expected relative to 2025 budget. 15 Page 508 of 510 Cost Recovery Cost recovery percentages indicate a facility’s ability to cover operating expenses with operating revenues. In 2018, the City established two cost calculations, Total Cost Recovery and Management Cost Recovery. Total Cost Recovery is calculated by dividing total revenues by total expenses. Management Cost Recovery is calculated by dividing operating revenues by operating expenses, which excludes non-operational items such as donations, investment income, transfers, depreciation, central services, and utilities. The following charts represent total 2022, 2023, 2024 and YTD 2025 Total Cost Recovery and Management Cost Recovery percentages. Differences between quarterly results and annual results may be due to the timing of revenues and expenses. 16 Page 509 of 510 Glossary Asset-Backed Security (ABS): An investment security that is collateralized by a pool of assets, such as loans, leases, etc. Acts similar to a mortgage-backed security. Certificate of Deposit (CD) or Brokered CD: A financial instrument issued by banks or other financial institutions, promising a specific interest rate to the bearer in exchange for leaving a predetermined deposit for a specific time period. And the time period for CD generally ranges from one month to five years. Cost Recovery: Total revenues as a percentage of total expenses. Government Securities: Most commonly includes US Government Bonds; a debt security sold by the government to support government obligations and spending and US Treasury Bills or T-Bills; A short-term debt security that is backed by the US Treasury department. US T-Bills have a maturity of one year or less. These investments are considered low risk as they are government backed. Investment Sweep: Moves funds between a checking account and an investment account with the intention of earning interest on excess cash. Major Enterprise Funds: Utility fund and larger scale enterprises including Liquor, Aquatic Center, Braemar Golf Course and Braemar Arena. Management Cost Recovery: Operating revenues as a percentage of operating expenses (excludes depreciation, central services, and utilities). Money Market: A mutual fund that invests in short-term, higher quality securities. Designed to provide high liquidity with lower risk, stability of capital and typically higher yields than some other cash products. Mortgage-Backed Security (MBS): A type of asset-backed security that is backed by a pool of mortgages and originated from a regulated and authorized financial institution. Through the investment in MBS, the investor is essentially lending money to a home buyer or a business. Municipal Securities: Debt securities and investment funds issued by local bodies like municipalities, cities, states, or countries to fund their capital expenditure. Non-Major Enterprise Funds: Smaller scale enterprises including, Art Center, Edinborough Park, Centennial Lakes Park and Braemar Field. Prime & Non-Prime Utilization: utilization represents hours scheduled out of total hours available. Prime vs non-prime is dependent on time of day and year, which are charged at different rates. 17 Page 510 of 510