July Council Meeting

Twin Valley City Council Regular Council Meeting Monday, July 13, 2026 7:00 PM Twin Valley Community Center In accordance with the requirements of Minn. Stat. Section 13D.02, one or more members may participate remotely via interactive technology. 1 CALL TO ORDER PM 2 PLEDGE OF ALLEGIANCE CITIZEN'S FORUM Maximum Time - 10 minutes. If no public comments are presented, meeting will continue. ADDITIONS TO AGENDA / M/S/P 1) 2) 3 MINUTES APPROVAL June Minutes / M/S/P 4 CLAIMS 06/09/2026 - 06/30/2026 $160,187.95 07/01/2026 - 07/13/2026 $157,081.61 PAYROLL 05/24/2026 - 06/06/2026 $12,288.54 06/07/2026 - 06/20/2026 $12,516.89 06/21/2026 - 07/04/2026 $12,559.59 DISBURSEMENT TOTAL $354,634.58 / M/S/P 2025 FY AUDIT CLOSEOUT 6 COMMUNITY Land Inquiry Building Permits 9 OLD BUSINESS 8 REPORTS OF OFFICERS, BOARDS, COMMITTEES FIRE/RESCUE General Report Donation Received $100 from Essentia Health LAW ENFORCEMENT REPORT LIQUOR General Report Gross Sales $ 50,180.04 ATM $329.00 PUBLIC WORKS General Report EDA/PARKS General Report OTHER COMMITTEE UPDATE(s) ADMIN June Financial Statement 10 NEW BUSINESS 11 FYI/OTHER Notice of Filing for Municipal Office 12 MEETING ADJOURNED PM / M/S/P 1  **Unapproved** Twin Valley City Council Minutes | June 2026 | Page 1 MONDAY, June 8, 2026 – TWIN VALLEY CITY COUNCIL REGULAR MONTHLY MEETING Twin Valley Community Center – 7:00 PM MEMBERS: Harold Allrich, Michael Bolton, Tammy Carlsrud, Tracy Christianson ABSENT: Mike Lampton OTHERS: Toni Nysetvold, Pete Pazdernik, Prestin Douville, Jess Riepe PURSUANT DUE TO CALL and notice thereof the Twin Valley City Council held its regular monthly meeting on Monday, June 8, 2026. Mayor Bolton called the meeting to order at 7:01PM. PLEDGE OF ALLEGIANCE ADDITIONS TO THE AGENDA—Christianson/Allrich-m/s/p to approve the following additions to agenda— Unpaid utilities for assessment, discussion regarding Herold Court boulevards, City AED/First AID kits, and recent State Legislation. MONTHLY BUSINESS Minutes—Christianson/Allrich-m/s/p to approve May minutes as written. Disbursements—Allrich/Carlsrud-m/s/p to approve disbursements totaling $114,937.42, a full list of which is available for review in the City Clerk’s Office. COMMUNITY— BUILDING PERMITS—Request to renew building permit 2024-04 to construct an addition to home at 309 Pleasant Ave SE. Allrich/Carlsrud-m/s/p to approve. Request to construct 20’ x 30’ x 16’ steel building at 601 1st St SE. Christianson/Allrich-m/s/p to approve. Discussion regarding entrance to lot at 601 1 st St SE and property lines. Tabled permit request for 500 Herold Ct S until more information available on size and lot placement of single-family home. Carlsrud/Allrich-m/s/p to approve donating $500 to the Twin Valley Community Booster Club to support the 2026 Town & Country Days event. Councilmember Christianson abstained from vote. Allrich/Carlsrud-m/s/p to allow the City of Twin Valley to officially sponsor Twin Valley Town & Country Days events. Christianson/Allrich-m/s/p to approve $100 donation to the Gary Community Club for Gary Days events. Allrich asked about a standard or ‘best practice’ policy regarding donations to other communities. OLD BUSINESS—Property reviewed at 500 Herold Ct S for ability to connect to city services, contractors believe there will be no issues concerning new pavement. Motion by Councilmember Allrich, second by Mayor Bolton, to approve property sale to Tony Stueness for $1,500, with easement granted for maintenance of existing storm sewer; RESOLUTION 2026—10 A RESOLUTION TO AUTHORIZE THE SALE OF REAL PROPERTY, passed by 4:0. FIRE/RESCUE— Pazdernik reported 7 fire and 10 rescue calls for the month of May. The department welcomed new member Gunnufson at their most recent meeting. Department also voted to terminate member Anthony Heryla from service due to lack of attendance. Christianson/Carlsrud-m/s/p to approve termination. The City received donations from the Gary Cares One Fund Drive amounting to $2,186 to the Fire Department and $1,791 to the Rescue Squad for a total donation of $3,977. Christianson/Carlsrud-m/s/p to accept donation and expressed gratitude to Gary Cares and the community who made donations. LAW ENFORCEMENT—May law enforcement activity report distributed showing 38 calls for service and 189.5 hours of patrol. LIQUOR—May gross sales $50,259.18, ATM revenue $339.50. Update on events—first Steak Night of the year had 55 attendees, next is scheduled for 6/19. Has started promoting Town & Country Days events. Air conditioning unit in building was serviced, installing a new belt and recharging the system. Nysetvold requested Council preapproval to donate proceeds from the Town & Country Days beer garden back to the Community Club. Allrich/Carlsrud-m/s/p to approve. Councilmember Christianson abstained from vote. 1  **Unapproved** Twin Valley City Council Minutes | June 2026 | Page 2 PUBLIC WORKS—Askelson not available to attend meeting. Received approval from USDA to purchase Bobcat UW56 for the upkeep and maintenance at the lagoons using grant funding. A final list of estimated equipment and maintenance items will be completed and the grant funding for the project finalized within the month. Mosquito spray has been ordered. EDA/PARKS—Discussed delinquent EDA loan to Hometown Grocery & Goods. Will be 5 months past due 6/10. Notice sent in May gave until June 1st to make arrangements. Christianson/Carlsrud-m/s/p to contact city attorney to move forward with legal action to collect. FINANCIALS—May financial statement distributed to Council for review. NEW BUSINESS—Nuisance property discussion, committee members will be reviewing properties for new and ongoing violations that need to be addressed. Distributed listing of delinquent utility billings, with a request from Deputy Clerk Peterick to assess against the properties benefited. All properties listed have had services turned off at the curb, except for one, which the city is unable to turn off without removing pavement along Highway 32 to gain access. Carlsrud/Christianson-m/s/p to approve the following special assessments— 32-8458000 Hometown Grocery & Goods 110 1st ST SW $1,767.66 32-8457000 Hometown Grocery & Goods 110A 1st ST SW $552.83 32-8341000 Nicole Lunde 204 Norman Ave NW $563.50 32-8322000 Mike Bueng 204 Lincoln Ave NW $781.74 32-8603000 Robert & Carlene Smith 204 1st St NE, Lot 3 $1,155.34 32-8603000 Robert & Carlene Smith 102 Lincoln Ave NE, Lot 9 $1,207.69 32-8542000 Melva Garza-Villanueva 103 1st ST SE $2,224.88 Allrich has received multiple complaints from property owners in Herold Court, concerning their lawns after the sewer project was completed. City is currently working with engineer and contractor to have corrective maintenance completed. Discussion regarding AED in community center and first aid box. Carlsrud presented Council with updates from recent State Legislative actions. Johnson distributed PowerPoint document on open meeting law. Carlsrud asked that members of the Council as well as other City committees sign off on having received and reviewed. Discussed proposed purchasing policy for the City. Council set spending limits up to $2,500 for department heads without prior council approval, with an emergency situation clause. Policy also outlines procedures to follow for making purchases and paying claims. Motion by Councilmember Christianson, seconded by Mayor Bolton the following resolution to adopt proposed purchasing policy for the city was approved. RESOLUTION 2026—11 A RESOLUTION TO ADOPT THE TWIN VALLEY PURCHASING POLICY, passed by 4:0. FYI/OTHER—State demographic 2025 population statistics for Twin Valley received—estimated population 706, estimated household 328. Carlsrud/Allrich-m/s/p to adjourn, 8:25PM. Attest: Signed: RACHEL JOHNSON, CLERK TREASURER MICHAEL BOLTON, MAYOR ****** ****** ****** ****** ****** 2  DISBURSEMENTS FOR APPROVAL 1 06/09/2026 thru 07/13/2026 Vendor Description Amount 2ND TO NONE SEPTIC SOLUTIONS, LLC Contracted Service $644.25 A.F.L.A.C. WEST REGION Employee Benefit $275.18 ADA BUILDING CENTER, INC. Repairs & Maintenance $48.93 ADAPCO, LLC Operating Supplies $1,981.00 ANDERS VALLEY PUBLISHING, LLC Advertising $66.00 ARVIG Telephone & Internet $390.38 AUTO VALUE ADA Repairs & Maintenance $402.45 BMO BANK Bankcard Charges $514.45 BRENDA DOBMEYER Reimbursement $62.31 ECOLAB PEST ELIMINATION DIVISION Contracted Service $203.95 EFTPS-ONLINE Payroll Taxes $3,618.87 GRAND FORKS FIRE EQUIPMENT LLC Repairs & Maintenance $673.10 HEALTH EQUITY Employee Benefit $591.30 HOFFMAN, PHILIPP, & MARTELL, PLLC Audit $4,800.00 JOHN DEERE FINANCIAL Repairs & Maintenance $145.72 JULIN LAW OFFICE, PLLC Professional Fee $608.65 LAKES COMMUNITY COOP Utility $870.80 MARCO TECHNOLOGIES LLC Contracted Service $72.37 MATRIX TRUST COMPANY Employee Benefit $60.00 MN DOR - PAYROLL TAX Payroll Taxes $590.88 MN PAID FAMILY MEDICAL LEAVE Payroll Taxes $370.44 MN PEIP Employee Benefit $4,086.60 NORMAN CO. SHERIFF'S OFFICE Contracted Service $41,608.00 NORTH STAR TRAINING & CONSULTING Training $1,195.00 NORTHSTAR HARDWARE Repairs & Maintenance $333.20 OTTERTAIL POWER CO. Utility $2,874.60 PAYROLL Wages $13,770.58 P.E.R.A. - SDR DIVISION Employee Benefit $1,786.46 PITNEY BOWES Postage $100.00 ULTIMATE SAFETY CONCEPTS, INC Repairs & Maintenance $835.82 USABLE LIFE Employee Benefit $24.51 VERIZON WIRELESS Telephone & Internet $139.20 VESTIS Contracted Service $385.42 WES'S TRUCK INSPECTION & REPAIR Repairs & Maintenance $3,157.25 GENERAL FUND $87,287.67 SCENE CLEAN Contracted Service $32,490.63 BLIGHT FUND $32,490.63 A.F.L.A.C. WEST REGION Employee Benefit $241.91 ARVIG Telephone & Internet $158.40 BMO BANK Bankcard Charges $132.20 CORE & MAIN LP Repairs & Maintenance $774.06 EFTPS-ONLINE Payroll Taxes $1,319.45 GOPHER STATE ONE-CALL Contracted Service $20.92 HAWKINS, INC. Operating Supplies $474.02 HEALTH EQUITY Employee Benefit $376.74 HOFFMAN, PHILIPP, & MARTELL, PLLC Audit $1,820.00  2 INTEGRATED PROCESS SOLUTIONS, INC. Contracted Service $2,950.00 LAKES COMMUNITY COOP Utililty $332.60 MATRIX TRUST COMPANY Employee Benefit $7.50 MN DOR - PAYROLL TAX Payroll Taxes $240.68 MN DOR - SALES & USE TAX Sales Tax $94.00 MN PAID FAMILY MEDICAL LEAVE Payroll Taxes $56.52 MN PEIP Employee Benefit $2,722.70 NORTHSTAR HARDWARE Repairs & Maintenance $102.14 OTTERTAIL POWER CO. Utililty $1,144.50 PAYROLL Wages $4,943.93 P.E.R.A. - SDR DIVISION Employee Benefit $1,068.68 PITNEY BOWES Postage $362.87 SHARON GULSETH Reimbursement $100.00 USABLE LIFE Employee Benefit $20.71 VERIZON WIRELESS Telephone & Internet $39.50 VESTIS Contracted Service $146.03 WATER FUND $19,650.06 A.F.L.A.C. WEST REGION Employee Benefit $241.91 ARVIG Telephone & Internet $39.68 BMO BANK Bankcard Charges $530.65 CORE & MAIN LP Repairs & Maintenance $7,113.95 EFTPS-ONLINE Payroll Taxes $1,319.38 GOPHER STATE ONE-CALL Contracted Service $20.93 HEALTH EQUITY Employee Benefit $376.71 HOFFMAN, PHILIPP, & MARTELL, PLLC Audit $1,820.00 LAKES COMMUNITY COOP Utililty $18.13 MATRIX TRUST COMPANY Employee Benefit $7.50 MN DOR - PAYROLL TAX Payroll Taxes $240.66 MN PAID FAMILY MEDICAL LEAVE Payroll Taxes $56.52 MN PEIP Employee Benefit $2,722.64 NORTHSTAR HARDWARE Repairs & Maintenance $76.57 OTTERTAIL POWER CO. Utililty $130.14 PAYROLL Wages $4,943.93 P.E.R.A. - SDR DIVISION Employee Benefit $1,068.63 PITNEY BOWES Postage $50.00 RMB ENVIRONMENTAL LABS, INC. Professional Fee $567.44 SELECT AG, INC. Repairs & Maintenance $281.11 USABLE LIFE Employee Benefit $20.71 USABLUEBOOK Repairs & Maintenance $2,231.58 USDA RD Bond Principal/Interest $109,259.00 VERIZON WIRELESS Telephone & Internet $39.50 VESTIS Contracted Service $146.03 SEWER FUND $133,323.30 HOFFMAN, PHILIPP, & MARTELL, PLLC Audit $1,300.00 MN DOR - SALES & USE TAX Sales Tax $1,081.00 PITNEY BOWES Postage $50.00 GARBAGE FUND $2,431.00 A.F.L.A.C. WEST REGION Employee Benefit $5.66 AARON'S GROCERY Merchandise for Resale $1,484.99 ABSOLUTE ICE Merchandise for Resale $128.00 ALLEN SOLHEIM Contracted Service $60.00  3 ANDERS VALLEY PUBLISHING, LLC Advertising $63.64 ARVIG Telephone & Internet $866.92 BERGSETH BROS. Merchandise for Resale $7,628.30 BEVERAGE WHOLESALERS Merchandise for Resale $671.80 BMO BANK Bankcard Charges $679.05 BREAKTHRU BEVERAGE Merchandise for Resale $1,219.65 COCA-COLA BOTTLING HIGH COUNTRY Merchandise for Resale $476.50 D-S BEVERAGES Merchandise for Resale $12,220.80 EFTPS-ONLINE Payroll Taxes $3,444.00 GARY COMMUNITY CLUB Donation $100.00 GREAT NORTH PIZZA CO., LLP. Merchandise for Resale $240.00 HEALTH EQUITY Employee Benefit $237.75 HEGGIES PIZZA, LLC Merchandise for Resale $640.95 HENRY'S FOODS INC. Merchandise for Resale $3,369.11 HERITAGE PUBLICATIONS LLC Advertising $329.00 HIGHLAND GROVE HEATING, LLC Contracted Service $620.55 HOFFMAN, PHILIPP, & MARTELL, PLLC Audit $4,460.00 ILLINOIS CASUALTY COMPANY Insurance $289.00 JOHNSON BROS. LQ-ST.PAUL Merchandise for Resale $5,335.82 KASEYA US, LLC Contracted Service $200.00 LAKES COMMUNITY COOP Utility $58.00 McKINNON COMPANY, INC. Merchandise for Resale $2,145.05 MINNESOTA SISTERS Operating Supplies $1,824.00 MN DOR - PAYROLL TAX Payroll Taxes $502.88 MN DOR - SALES & USE TAX Sales & Use Taxes $4,658.00 MN PAID FAMILY MEDICAL LEAVE Payroll Taxes $264.47 MN PEIP Employee Benefit $1,882.46 NORMAN COUNTY AGRICULTURAL SOCIETY Advertising $250.00 NORTHSTAR HARDWARE Repairs & Maintenance $74.01 OLE & LENA'S PIZZERIA Merchandise for Resale $223.50 OTTERTAIL POWER CO. Utility $1,046.30 PAYROLL Wages $13,706.58 P.E.R.A. - SDR DIVISION Employee Benefit $2,374.70 PITNEY BOWES Postage $50.00 ROSS LEWIS SIGN CO. INC. Repairs & Maintenance $2,812.50 SOUTHERN GLAZER'S OF MN* Merchandise for Resale $1,322.29 TONI NYSETVOLD Reimbursement $40.00 TV BOOSTER CLUB Donation $500.00 UAC Advertising $500.00 USABLE LIFE Employee Benefit $4.97 VESTIS Contracted Service $351.73 LIQUOR FUND $79,362.93 NORTHSTAR HARDWARE Repairs & Maintenance $28.99 EDA FUND $28.99 ANDERS VALLEY PUBLISHING, LLC Advertising $60.00 GARDENS FUND $60.00 TOTAL DISBURSEMENTS $354,634.58 06/16/2026 8522001  ³ These data are provided on an "AS-IS" basis, without warranty of any type, expressed or implied, including Norman County but not limited to any warranty as to their performance, merchantability, or fitness for 1:2,104 Date: 7/9/2026 any particular purpose. This map is not a substitute for accurate field surveys or for locating actual property lines and any adjacent features. Minnesota  <0>June 2026 ATM Report </0> DNS49583 Total Surcharge:$329.00 TWIN VALLEY MUNICIPAL LIQUOR 3771 COUNTY HIGHWAY 27 Twin Valley, MN 56584 Date Wdl Schg Dny Total Wdl Amt Schg Collctd Month Num Trans Txns Txns Txns Txns 01/26 114 2026-06-01 0 0 0 0 $0.00 $0.00 02/26 113 2026-06-02 1 1 1 2 $140.00 $3.50 03/26 137 2026-06-03 1 1 0 5 $180.00 $3.50 04/26 114 05/26 97 2026-06-04 4 4 0 4 $460.00 $14.00 06/26 94 2026-06-05 4 4 0 4 $560.00 $14.00 669 2026-06-06 10 10 0 16 $1,480.00 $35.00 Average 2026-06-07 5 5 1 8 $500.00 $17.50 Monthly Trans: 112 2026-06-08 0 0 0 0 $0.00 $0.00 2026-06-09 5 5 0 7 $460.00 $17.50 2026-06-10 1 1 1 3 $60.00 $3.50 2026-06-11 2 2 0 3 $120.00 $7.00 2026-06-12 6 6 0 7 $580.00 $21.00 2026-06-13 12 12 1 18 $1,680.00 $42.00 2026-06-14 7 7 0 12 $600.00 $24.50 2026-06-15 0 0 0 0 $0.00 $0.00 2026-06-16 3 3 0 4 $360.00 $10.50 2026-06-17 0 0 0 0 $0.00 $0.00 2026-06-18 1 1 0 3 $200.00 $3.50 2026-06-19 4 4 0 6 $280.00 $14.00 2026-06-20 8 8 0 11 $1,100.00 $28.00 2026-06-21 6 6 0 8 $500.00 $21.00 2026-06-22 0 0 0 0 $0.00 $0.00 2026-06-23 3 3 0 4 $380.00 $10.50 2026-06-24 3 3 0 5 $380.00 $10.50 2026-06-25 1 1 0 1 $200.00 $3.50 2026-06-26 3 3 2 6 $340.00 $10.50 2026-06-27 2 2 0 2 $320.00 $7.00 2026-06-28 2 2 1 3 $100.00 $7.00 2026-06-29 0 0 0 1 $0.00 $0.00 2026-06-30 0 0 0 0 $0.00 $0.00 Totals: 94 94 7 143 $10,980.00 $329.00  LIQUOR STORE DAILY SALES June 2025 Off Drink Total Daily Sales Tax Total Sales Adjusted Date Fryer Pizza Beverage Bar Beer Bar Liquor Bar Wine Cigs Clothing Off Beer Off Liquor Off Wine Taxable Bar Misc. THC Bev Chip Sales Collected w/tax CC Sales CC Surg Gift Cert Daily Sales Daily Deposit (+/-) 1 ($ 54.48) ($ 22.35) ($ 4.20) ($ 122.20) ($ 93.53) ($ 28.00) ($ 513.69) ($ 146.33) ($ 2.99) ($ - ) ($ 987.77) ($ 92.42) ($ 1,080.19) ($ 441.97) ($ 12.14) ($ 5.00) ($ 645.36) ($ 646.05) ($ 0.69) 2 ($ 56.33) ($ 25.14) ($ 9.80) ($ 168.14) ($ 73.49) ($ 43.99) ($ 566.36) ($ 230.61) ($ 14.98) ($ 13.98) ($ 1.75) ($ 9.00) ($ 1,213.57) ($ 111.85) ($ 1,325.42) ($ 533.31) ($ 15.30) ($ 19.00) ($ 788.41) ($ 788.97) ($ 0.56) 3 ($ 54.47) ($ 21.42) ($ 16.32) ($ 255.08) ($ 78.97) ($ 42.00) ($ 599.62) ($ 180.27) ($ 3.99) ($ 13.28) ($ 29.54) ($ (15.00) ($ 1,279.96) ($ 125.07) ($ 1,405.03) ($ 650.40) ($ 18.19) ($ 772.82) ($ 772.97) ($ 0.15) 4 ($ 105.22) ($ 8.38) ($ 14.69) ($ 324.42) ($ 223.46) ($ 57.99) ($ 707.21) ($ 206.22) ($ 25.98) ($ 20.66) ($ 18.25) ($ (5.00) ($ 1,707.48) ($ 162.14) ($ 1,869.62) ($ 1,156.84) ($ 30.34) ($ 743.12) ($ 743.92) ($ 0.80) 5 ($ 201.60) ($ 16.76) ($ 47.34) ($ 305.32) ($ 346.48) ($ 70.00) ($ 1,230.41) ($ 547.24) ($ 118.96) ($ 22.06) ($ 41.71) ($ - ) ($ 2,947.88) ($ 272.93) ($ 3,220.81) ($ 2,039.00) ($ 56.21) ($ 1,238.02) ($ 1,238.25) ($ 0.23) 6 ($ 141.79) ($ 11.64) ($ 26.12) ($ 544.16) ($ 332.40) ($ 123.96) ($ 1,612.11) ($ 472.27) ($ 58.43) ($ 14.48) ($ 70.66) ($ 4.00) ($ 3,412.02) ($ 312.55) ($ 3,724.57) ($ 1,995.03) ($ 55.72) ($ 1,785.26) ($ 1,785.65) ($ 0.39) 7 ($ - ) ($ - ) ($ - ) ($ - ) ($ - ) ($ - ) 8 ($ 94.05) ($ 19.56) ($ 4.20) ($ 167.26) ($ 114.01) ($ 74.00) ($ 979.44) ($ 277.71) ($ 13.98) ($ 1.50) ($ - ) ($ 1,745.71) ($ 161.59) ($ 1,907.30) ($ 831.94) ($ 23.06) ($ 35.00) ($ 1,063.42) ($ 1,066.98) ($ 3.56) 9 ($ 56.80) ($ 10.71) ($ 4.20) ($ 136.28) ($ 91.71) ($ 85.99) ($ 724.74) ($ 150.19) ($ 14.98) ($ 15.99) ($ 1.50) ($ 4.00) ($ 1,297.09) ($ 116.87) ($ 1,413.96) ($ 658.17) ($ 18.65) ($ 10.00) ($ 764.44) ($ 764.90) ($ 0.46) 10 ($ 167.16) ($ 19.09) ($ 4.90) ($ 478.20) ($ 157.21) ($ 100.04) ($ 734.05) ($ 146.39) ($ 27.98) ($ 6.50) ($ (4.00) ($ 1,837.52) ($ 165.96) ($ 2,003.48) ($ 1,156.63) ($ 30.63) ($ 7.25) ($ 870.23) ($ 877.76) ($ 7.53) 11 ($ 87.53) ($ 27.47) ($ 5.60) ($ 141.08) ($ 142.90) ($ 57.99) ($ 756.52) ($ 274.71) ($ 11.99) ($ 3.29) ($ - ) ($ 1,509.08) ($ 140.19) ($ 1,649.27) ($ 1,019.14) ($ 27.98) ($ 658.11) ($ 658.45) ($ 0.34) 12 ($ 91.71) ($ 60.99) ($ 11.20) ($ 470.76) ($ 187.91) ($ 56.00) ($ 45.00) ($ 1,384.20) ($ 325.76) ($ 93.47) ($ 20.57) ($ 15.24) ($ 12.00) ($ 2,774.81) ($ 256.76) ($ 3,031.57) ($ 1,991.05) ($ 54.54) ($ 12.00) ($ 1,083.06) ($ 1,083.38) ($ 0.32) 13 ($ 250.48) ($ 40.51) ($ 25.63) ($ 665.19) ($ 492.77) ($ 149.97) ($ 913.49) ($ 320.28) ($ 27.98) ($ 19.98) ($ 20.48) ($ 41.24) ($ 4.00) ($ 2,972.00) ($ 273.71) ($ 3,245.71) ($ 1,689.28) ($ 45.20) ($ 1,601.63) ($ 1,602.10) ($ 0.47) 14 ($ - ) ($ - ) ($ - ) ($ - ) ($ - ) ($ - ) 15 ($ 60.54) ($ 10.71) ($ 7.93) ($ 170.64) ($ 117.84) ($ 517.14) ($ 225.34) ($ 3.29) ($ 2.50) ($ 3.90) ($ - ) ($ 1,119.83) ($ 108.83) ($ 1,228.66) ($ 878.55) ($ 23.80) ($ 373.91) ($ 374.82) ($ 0.91) 16 ($ 61.45) ($ 4.20) ($ 218.66) ($ 66.91) ($ 71.99) ($ 498.23) ($ 138.88) ($ 7.98) ($ 11.99) ($ (4.00) ($ 1,076.29) ($ 97.63) ($ 1,173.92) ($ 531.24) ($ 14.17) ($ 5.00) ($ 651.85) ($ 592.66) ($ (59.19) 17 ($ 91.72) ($ 25.14) ($ 7.00) ($ 165.18) ($ 116.46) ($ 11.61) ($ 85.99) ($ 484.73) ($ 172.78) ($ 10.49) ($ 25.99) ($ 14.77) ($ 9.00) ($ 1,220.86) ($ 109.51) ($ 1,330.37) ($ 819.59) ($ 22.11) ($ 532.89) ($ 533.70) ($ 0.81) 18 ($ 182.04) ($ 23.28) ($ 7.00) ($ 465.61) ($ 268.05) ($ 42.00) ($ 918.31) ($ 357.22) ($ 34.96) ($ 47.37) ($ (15.00) ($ 2,330.84) ($ 220.90) ($ 2,551.74) ($ 1,445.57) ($ 37.58) ($ 1,143.75) ($ 1,144.31) ($ 0.56) 19 ($ 910.35) ($ 10.71) ($ 49.45) ($ 805.89) ($ 284.41) ($ 14.00) ($ 1,254.39) ($ 340.79) ($ 34.48) ($ 19.98) ($ 8.75) ($ 36.50) ($ (16.00) ($ 3,753.70) ($ 350.36) ($ 4,104.06) ($ 2,755.80) ($ 72.84) ($ 1,421.10) ($ 1,409.34) ($ (11.76) 20 ($ 241.61) ($ 37.71) ($ 16.56) ($ 336.48) ($ 258.48) ($ 121.97) ($ 135.00) ($ 2,055.99) ($ 526.20) ($ 63.35) ($ 3.29) ($ 32.46) ($ 62.98) ($ (8.00) ($ 3,884.08) ($ 356.98) ($ 4,241.06) ($ 3,037.95) ($ 85.15) ($ 1,288.26) ($ 1,278.46) ($ (9.80) 21 ($ - ) ($ - ) ($ - ) ($ - ) ($ - ) ($ - ) 22 ($ 153.36) ($ 11.64) ($ 14.00) ($ 96.23) ($ 34.82) ($ 42.00) ($ 384.75) ($ 80.91) ($ 19.98) ($ 14.77) ($ 5.00) ($ 857.46) ($ 73.87) ($ 931.33) ($ 333.80) ($ 8.99) ($ 9.00) ($ 597.52) ($ 597.60) ($ 0.08) 23 ($ 70.30) ($ 17.69) ($ 18.18) ($ 174.98) ($ 82.16) ($ 57.99) ($ 497.92) ($ 274.52) ($ 108.96) ($ 15.99) ($ 1.75) ($ (4.00) ($ 1,316.44) ($ 121.42) ($ 1,437.86) ($ 754.99) ($ 21.38) ($ 704.25) ($ 705.00) ($ 0.75) 24 ($ 82.41) ($ 21.42) ($ 10.73) ($ 222.31) ($ 111.71) ($ 14.00) ($ 742.06) ($ 218.35) ($ 23.29) ($ - ) ($ 1,446.28) ($ 138.00) ($ 1,584.28) ($ 846.19) ($ 23.96) ($ 4.00) ($ 758.05) ($ 641.90) ($ (116.15) 25 ($ 176.46) ($ 30.27) ($ 22.37) ($ 382.00) ($ 129.93) ($ 28.00) ($ 45.00) ($ 757.11) ($ 170.79) ($ 14.99) ($ 2.00) ($ 14.74) ($ 14.77) ($ (4.00) ($ 1,784.43) ($ 163.25) ($ 1,947.68) ($ 1,072.30) ($ 28.41) ($ 15.00) ($ 888.79) ($ 894.30) ($ 5.51) 26 ($ 171.80) ($ 42.84) ($ 51.02) ($ 448.18) ($ 360.65) ($ 99.99) ($ 930.48) ($ 339.25) ($ 34.98) ($ 21.55) ($ 15.74) ($ - ) ($ 2,516.48) ($ 229.95) ($ 2,746.43) ($ 1,564.08) ($ 42.75) ($ 19.00) ($ 1,206.10) ($ 1,206.51) ($ 0.41) 27 ($ 152.25) ($ 38.18) ($ 26.09) ($ 379.63) ($ 234.34) ($ 63.98) ($ 814.05) ($ 401.19) ($ 11.99) ($ 3.29) ($ 1.50) ($ 29.54) ($ (18.00) ($ 2,138.03) ($ 205.13) ($ 2,343.16) ($ 1,321.54) ($ 35.64) ($ 1,057.26) ($ 1,064.18) ($ 6.92) 28 ($ - ) ($ - ) ($ - ) ($ - ) ($ - ) ($ - ) 29 ($ 11.64) ($ 40.51) ($ 7.00) ($ 267.33) ($ 166.99) ($ 70.00) ($ 507.71) ($ 256.32) ($ 24.98) ($ 4.00) ($ 5.00) ($ 1,361.48) ($ 125.23) ($ 1,486.71) ($ 666.86) ($ 18.52) ($ 838.37) ($ 840.35) ($ 1.98) 30 ($ 97.30) ($ 62.85) ($ 5.60) ($ 224.32) ($ 70.08) ($ 28.00) ($ 900.16) ($ 188.42) ($ 70.99) ($ 3.29) ($ 4.50) ($ 33.44) ($ - ) ($ 1,688.95) ($ 164.02) ($ 1,852.97) ($ 1,083.18) ($ 30.23) ($ 800.02) ($ 800.35) ($ 0.33) 31 ($ - ) ($ - ) ($ - ) ($ - ) ($ - ) ($ - ) ($3,824.85) ($ 656.97) ($ 421.33) ($ 8,135.53) ($ 4,637.67) ($ 11.61) ($ 1,629.84) ($ 225.00) ($ 21,984.87) ($ 6,968.94) ($ 808.89) ($ 367.57) ($ 248.27) ($ 299.70) ($ (41.00) ($ 50,180.04) ($ 4,657.12) ($ 54,837.16) ($ 31,274.40) ($ 853.49) ($ 140.25) ($ 24,276.00) ($ 24,112.86) ($ (163.14) CITY OF TWIN VALLEY Statement of Receipts, Disbursements and Balances (Schedule 1) 7/10/2026 As on 6/30/2026 Beginning Sale of Purchase of Investment Fund Balance Receipts Investments Transfers In Disbursements Investments Transfers Out Ending Balance Balance Total Balance General Fund 396,705.68 227,531.87 83,783.03 0.00 348,392.68 0.00 83,783.03 275,844.86 447,407.44 723,252.30 Other Federal Programs - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ARP Public Housing (Optional) 69,486.90 0.00 0.00 0.00 0.00 0.00 0.00 69,486.90 0.00 69,486.90 LEASE Revenues - Tower 32,868.82 9,172.54 0.00 0.00 0.00 0.00 0.00 42,041.36 0.00 42,041.36 Antenna Placement 2012A Refunding Bond 0.00 15,455.40 0.00 0.00 0.00 0.00 0.00 15,455.40 0.00 15,455.40 2013A Refunding Bond 0.00 25,080.80 0.00 0.00 96,167.25 0.00 0.00 (71,086.45) 0.00 (71,086.45) MPFA DWRF 2019 49,935.00 0.00 0.00 0.00 0.00 0.00 0.00 49,935.00 0.00 49,935.00 Replacement Fund General Capital Projects (36,417.38) 62,332.39 0.00 83,783.03 16,295.34 0.00 0.00 93,402.70 0.00 93,402.70 Lot Incentive Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Utility Improvement Fund 259,294.10 12,361.43 0.00 0.00 54.32 0.00 0.00 271,601.21 0.00 271,601.21 Herold Court Paving (216,100.11) 0.00 0.00 0.00 0.00 0.00 0.00 (216,100.11) 0.00 (216,100.11) Project Blight & Beautification 26,711.58 0.00 0.00 0.00 0.00 0.00 0.00 26,711.58 0.00 26,711.58 Water 751,036.96 101,974.15 0.00 0.00 84,697.28 0.00 0.00 768,313.83 0.00 768,313.83 Sewage Collection and 402,372.29 115,699.18 0.00 0.00 177,758.61 0.00 0.00 340,312.86 0.00 340,312.86 Disposal Refuse or Garbage 152,621.62 61,652.15 0.00 0.00 66,802.68 0.00 0.00 147,471.09 0.00 147,471.09 Collection Municipal Liquor Store 111,981.29 319,802.71 0.00 0.00 365,000.51 0.00 0.00 66,783.49 83,642.01 150,425.50 Swimming Pool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SHIP - City projects 221.52 165.00 0.00 0.00 28.99 0.00 0.00 357.53 0.00 357.53 Memorial Gardens 79.12 0.00 0.00 0.00 60.00 0.00 0.00 19.12 0.00 19.12 Loan Pool/EDA 35,929.15 6,258.54 0.00 0.00 6,043.22 0.00 0.00 36,144.47 20,674.05 56,818.52 City Cemetery 1,552.60 0.00 0.00 0.00 0.00 0.00 0.00 1,552.60 0.00 1,552.60 General Trust - Special 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account Total : 2,038,279.13 957,486.16 83,783.03 83,783.03 1,161,300.88 0.00 83,783.03 1,918,247.44 551,723.50 2,469,970.94 Report Version: 11/03/2015 Page 1 of 1 NOTICE OF FILING FOR MUNICIPAL PUBLIC OFFICIALS CITY OF TWIN VALLEY – TWIN VALLEY, MINNESOTA FIRST DAY TO FILE FOR CITY OF TWIN VALLEY PUBLIC OFFICIAL TUESDAY, JULY 14, 2026 (DURING REGULAR BUSINESS HOURS – 8 AM to 3:30 PM) UNTIL TUESDAY, JULY 28, 2026 LAST DAY TO WITHDRAW FILING IS: THURSDAY, JULY 30 (UNTIL 5 PM) (Two Days after filing closes.) FILING FEE: $ 2.00 POSITIONS OF OFFICE: MAYOR - TWO YEAR TERM COUNCIL MEMBER - FOUR YEAR TERM COUNCIL MEMBER - FOUR YEAR TERM City Offices will be voted on at the General Election to be held on Tuesday, November 3, 2026 Rachel Johnson, Clerk/Treasurer