Agenda with Attachments

FINANCE COMMITTEE – 07/28/2026 Mtg (Meets monthly on the 4th Tuesday at 4:30 p.m.) Page 1 of 2 FINANCE COMMITTEE Agenda Tuesday, July 28, 2026–04:30 p.m. Government Center Room 204 VIDEO CALL LINK VIA: Microsoft Teams Click here to join the meeting Meeting ID: 296 405 566 781 Passcode: Qu7TGd Or call in (audio only) +1 872-242-8028, 491830525# United States, Chicago Phone Conference ID: 491 830 525# MISSION STATEMENT:“To have broad oversight of financial policies and procedures, and to provide the City Council and management with such financial expertise, opinion, and recommendations as will be helpful for the Council to make decisions regarding the financial stability of the City of Superior.” COMMITTEE MEMBERS: Jack Sweeney (Chair), Tylor Elm (Vice-Chair), Mike Herrick, Nick Ledin (Alt) 1. ROLL CALL 2. APPROVAL OF MINUTES 2.1 Finance Committee (Meeting held June 23, 2026) 3. OLD BUSINESS 3.1 Village of Superior – Fire Protection Contract Upon proper motion and second, the committee may convene in closed session under Wis. Stat. sec. 19.85(1)(e) for the purposes of deliberating strategies and setting parameters for the negotiation of the Village of Superior Fire Protection Contract. 3.2 Library Utility Cost Review 3.3 Connect Superior Broadband Financial Statements 3.4 Cell Phone Review & Discussion 3.5 Landfill rates and DNR escrow account 4. NEW BUSINESS 4.1 Humane Society of Douglas County Contract Upon proper motion and second, the committee may convene in closed session under Wis. Stat. sec. 19.85(1)(e) for the purposes of deliberating strategies and setting parameters for FINANCE COMMITTEE – 07/28/2026 Mtg (Meets monthly on the 4th Tuesday at 4:30 p.m.) Page 2 of 2 the negotiation of the Humane Society of Douglas County. 4.2 Barker’s Island Marina Financial Statements 4.3 2026 Tax Increment District (TID) Budgets & Appropriations 5. RECURRING BUSINESS 5.1 June 2026 Check Register 5.2 General Fund Financial Statements – 2026 Expenditure vs. Budget Analysis as of July 17, 2026 5.3 American Rescue Plan Act (ARPA) Fund Budget Review 5.4 Insurance Update 5.5 Other Financial Matters 6. ADJOURNMENT Notice is hereby given that a majority of the members of the Common Council may be present at the meeting, and although this may constitute a quorum of the Common Council, the Council will not take any action at this meeting. ********************************************************************************************* Pursuant to the Americans with Disabilities Act of 1990, if you are in need of an accommodation to participate in the public meeting process, please contact the City Clerk’s Office at (715) 395-7200 by 4:30 p.m. on the day prior to the scheduled meeting date (OR dial 711 for Telecommunications Relay Service). The City will attempt to accommodate any request depending on the amount of notice received. ********************************************************************************************* In compliance with Wisconsin Open Meetings Law, this agenda was posted on 07/24/2026 at the following locations: Superior Government Center, Douglas County Courthouse, Superior Public Library, and online at https://www.superiorwi.gov/agendacenter. It was also emailed to the Superior Telegram. FINANCE COMMITTEE Meeting Minutes June 23, 2026, Regular Meeting The meeting was called to order by Councilor Jack Sweeney at 4:30 pm on June 23, 2026, in Government Center Room 204. 1 . ROLLCALL PRESENT: Jack Sweeney, Tylor Elm, Mike Herrick. CITY STAFF PRESENT: Nick Rhinehart (Finance Director), Renee Hoff (Assistant Finance Director), Councilor Garner Moffat. VIRTUAL: OTHERS PRESENT: 2. APPROVAL OF MINUTES 2.1 Finance Committee (Meeting held May 26, 2026) Motion was made by Tylor Elm, seconded by Mike Herrick, and carried to approve the Finance Committee minutes May 26, 2026. 3. OLD BUSINESS 4. NEW BUSINESS 4.1 Library Utility Cost Review Discussion regarding efficiencies to lower utility costs over the five-year review period due to LED lighting and upgraded AC system. The committee requested an analysis of costs per type of utility (water, gas, electric, sewage, and stormwater) for the July committee meeting agenda. Motion was made by Tylor Elm, seconded by Mike Herrick, and carried to hold in committee. 5. RECURRING BUSINESS 5.1 Golf Course Report and Financials April 2026 Discussion to move to quarterly review with Dan Walker invited to present financial reports. Motion was made by Tylor Elm, seconded by Mike Herrick, carried to approve and file the April 2026 report. 5.2 May 2026 Check Register A question and answer period was ensued. Motion was made by Tylor Elm, seconded by Mike Herrick, carried to approve and file the May 2026 Check Register. 5.3 General Fund Financial Statement – 2025 Expenditure and 2026 Expenditures vs Budget Analysis as of June 10, 2026 Finance Director Nick Rhinehart spoke on the positive position of the General Fund. A question and answer period was ensued. Motion was made by Tylor Elm, seconded by Mike Herrick, and carried to approve and file the General Fund Financial Statement – 2026 Expenditures vs Budget Analysis as of June 10, 2026. 5.4 American Rescue Plan Act (ARPA) Fund Budget Review Finance Director Nick Rhinehart spoke on the Budget. Non-Profit grants obligated funds need to be spent and reported with a remaining balance of $10,000. A question and answer period was ensued. Motion was made by Tylor Elm, seconded by Mike Herrick, and carried to approve to file the American Rescue Plan Act (ARPA) Fund Budget Review. 5.5 Insurance Update Finance Director Nick Rhinehart spoke on the Medica renewal and GLP-1 medication benefits. A question and answer period was ensued. No action taken. 5.6 Other Financial Matters Future agenda items:  Village of Superior Fire Protection Contract  Humane Society of Douglas County Contract  Barker’s Island Marina Financial Statements  TID 2026 Budget Approvals  Landfill rates and DNR escrow account  Connect Superior quarterly financial updates (balance sheet and Income Statement)  Uniform/Rug rental 6. ADJOURNMENT The meeting was adjourned at 5:40 p.m. Minutes respectfully submitted by Renée Hoff 1 Fire Protection and Fire Inspection Services Agreement Between The City of Superior And The Village of Superior THIS AGREEMENT is entered into the ___ day of ________ 2026, by and between the City of Superior (“City”), located at 1316 North 14 th Street, Superior, Wisconsin, a Wisconsin municipal corporation, and the Village of Superior (“Village”), located at 6702 Ogden Avenue, Superior, Wisconsin, a Wisconsin municipal corporation. WITNESSETH: WHEREAS the City employs full-time firefighting personnel and maintains a fire department for the purpose of fire protection and fire inspection services within its boundaries; and WHEREAS the Village does not employ full-time firefighting personnel and is desirous of fire protection and fire inspection services within its boundaries; NOW, THEREFORE, The City and Village, pursuant to the authority contained in Wisconsin Statute §66.0301(2) in order to accomplish the foregoing purpose, agree as follows: 1. That in consideration of certain items hereinafter contained in this Agreement, The City will supply to the Village such fire protection and fire inspection services as may be required by said Village during the term of this Agreement. 2. The Term of the Agreement shall be from January 1, 2027, through December 31, 2031 (Term). This Agreement may be extended thereafter, subject to mutual agreement of terms and fees, unless terminated earlier in accordance with this agreement. 3. The City will supply fire protection and fire inspection services to the entire corporate limits of said Village. 3a. Fire protection services shall include the City’s emergency response and non-emergency services for fire, emergency medical services, hazardous materials and other disaster responses, and other, similar services that may be provided by the City Fire Department to provide for the protection and preservation of life and premises to the Village at the same level of service that is provided within and to persons and premises within the City. 3b. Fire inspection services shall be provided to the Village by the City to the extent the Village has the authority to do so under Wisconsin law. The Village shall provide the City the two percent (2%) dues received by the Village from the State of Wisconsin relating to fire entitlement dues as authorized under Wisconsin Statute §101.575 (and all subsequent amendments and additions). The Village shall comply with all fire dues distribution audit 2 reports and associated documentation required under Wisconsin Statute §101.573 (and all subsequent amendments and additions). When received, the dues shall be provided to the City within thirty (30) days. 4. The equipment to be used in supplying such protection shall be any of the fire protection equipment owned and supplied by the City which, in the discretion of the Superior Fire Chief or his designee, shall be reasonably needed to provide adequate fire protection under the circumstances existing at the time said service is required. Said equipment shall be solely owned, operated, maintained, and insured by the City. 5. All personnel used in providing the fire protection contemplated under this Agreement shall be members of the Fire Department of the City and shall be solely subject to the supervision and control of the City and shall be paid solely by the City. 6. The sole authority for the answering of calls, directing equipment to the scene of a fire, and control of the scene of a fire shall be the Superior Fire Chief or their designee. 7. It is expressly understood that the City shall not be liable for any claim based upon a failure to provide assistance under this Agreement or for any claim based upon a failure to render adequate assistance under this Agreement. The City shall not be liable for any injury to the Village, or to any officers, employees, agents, residents, occupants or visitors of the Village, or for any damage to or loss of property of the Village, or of any officers, employees, agents, residents, occupants or visitors to the Village, caused by or in any way related to the performance of this Agreement. The Village shall save harmless and fully indemnify the City, its officers, employees and agents from and against all claims, liabilities and demands arising directly or indirectly from such injury, damage or loss as referred to in the Agreement and such indemnification shall survive the termination of this Agreement. The Village shall not be liable for any injury, damage or loss sustained by personnel, apparatus or equipment of the City caused by or in any way related to the performance of this Agreement. The City shall save harmless and fully indemnify the Village, its officers, employees and agents from and against all claims, liabilities and demands arising directly or indirectly from such injury, damage or loss as referred to in the Agreement and such indemnification shall survive the termination of this Agreement. 8. The Village hereby agrees that in consideration of the supplying of such fire protection and inspection services by the City that the Village will pay to the City a base fee of one thousand, three hundred seventy-three dollars and fifty cents ($1,373.50), plus a capital contribution of sixty-two dollars and ninety-two cents ($62.92), for the total sum of one thousand, four hundred thirty-six dollars and forty-two cents ($1,436.42) (fee) per event for fire protection 3 services for the first year of the term of this Agreement. Annually the base fee and the capital contribution fee shall be subject to an adjustment to an amount which bears the same ratio to the fee as the Consumer Price Index for All Urban Consumers (CPI-U), Midwest Region for the month of September, and the “Base CPI” is the Consumer Price Index for September of the previous agreement year. The annual adjustment shall be effective January 1 of each subsequent year. In no event, however, will the fees, as adjusted under this paragraph, be less than the total original fee defined in this paragraph. The City will provide written notice to the Village of any fee adjustment. An event is defined as a response by the City of Superior Fire Department for a fire protection service as described in Section 3a. The Village shall make quarterly payments, based on invoices received from the City. The City will bill the Village for the amount due quarterly the month following the end of each quarter (April, July, October, January) for fire protection service events accrued during that period. The invoices will be billed by the City and due and payable by the Village within 30 days of receipt. Payments not received by the City within 30 days of billing will be subject to interest at an 18 percent annual rate calculated daily thereafter until paid in full using the formula: amount due (days late/365 days*18%), (whereas * means to multiply by and / means to divide by). All payments should be sent to: City of Superior Attn: Finance Department 1316 North 14 th Street, Suite 200 Superior, WI 54880 9. This agreement may be modified or extended upon the mutual agreement of the parties hereto when such modification is in writing and properly executed by the parties hereto. 10. This Agreement may be terminated by either party, without cause; with a sixty (60) day notice in writing delivered or addressed the Chief Municipal Executive of the parties hereto. Village remains liable for all accrued but unpaid charges. C i t y o f S u p e r i o r V illage of Superior 1316 North 14 th Street 6702 Ogden Avenue S u p e r i o r , W I 5 4 8 8 0 S u p e r i o r , W I 5 4 8 8 0 11. This Agreement contains the entire agreement between the parties. No verbal agreement or other action shall be deemed to be a part of the agreement, nor shall they be considered to amend or change the conditions or terms of this agreement in any way. 12. The Village shall identify all streets and roads within the Village boundaries by having them clearly marked at all intersections. 13. The Village agrees to provide any information requested by the Superior Fire Department that, in the opinion of the Fire Department, will assist in improving firefighting operations. 4 14. If any provision of this Agreement is for any reason invalid, that provision shall be considered separate and severable from the Agreement, and the other provisions of this Agreement shall remain in force and continue to be binding upon the parties as though the invalid provision had never been included in this Agreement. In Witness Whereof, the City of Superior and the Village of Superior have executed this Agreement as of the date first stated above. Village of Superior ______________________________ _________________________________ Village President Witness City of Superior _____________________________ _____ ____________________________ J i m P a i n e , M a y o r Frog Prell, City Attorney _____________________________ _________________________________ Nicholas Rhinehart, Finance Director Heidi Blunt, City Cl erk Approved by the City of Superior Common Council on: ELECTRIC $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500December-20February-21April-21June-21August-21October-21December-21February-22April-22June-22August-22October-22December-22February-23April-23June-23August-23October-23December-23February-24April-24June-24August-24October-24December-24February-25April-25June-25August-25October-25December-25February-26April-26 Library Utilities - SWL&P ELECTRIC WATER GAS 2025 Account Description 12 Month January February March April May June Ending 608-0000-110.10-00 CASH & MARKETABLE SECURIT / CASH 1,580,199.84 1,558,465.91 1,541,759.73 1,521,720.03 1,518,921.70 1,499,551.73 1,458,449.98 - 608-0000-138.10-00 OTHER MISCELLANEOUS RECV B 4,664.75 4,664.75 4,664.75 4,664.75 - - - - 608-0000-184.10-00 IMPROV OTHER THAN BLDGS 5,807,931.05 5,807,931.05 5,807,931.05 5,807,931.05 5,807,931.05 5,807,931.05 5,807,931.05 - 608-0000-184.90-00 ACCUM DEP-IMP OTH THN BL D (58,079.31) (58,079.31) (58,079.31) (58,079.31) (58,079.31) (58,079.31) (58,079.31) - 608-0000-185.10-00 MACHINERY & EQUIPMENT 244,205.59 244,205.59 244,205.59 244,205.59 244,205.59 244,205.59 244,205.59 - 608-0000-185.90-00 ACCUM DEP-MACH & EQUIP (12,210.28) (12,210.28) (12,210.28) (12,210.28) (12,210.28) (12,210.28) (12,210.28) - 608-0000-187.10-00 CONSTRUCTION WORK IN PROG / CONSTRUCTION WORK IN P R - - - - (8,499.00) (8,499.00) 16,196.00 - Total Assets 7,566,711.64 7,544,977.71 7,528,271.53 7,508,231.83 7,492,269.75 7,472,899.78 7,456,493.03 - 608-0000-211.10-00 ACCOUNTS PAYABLE 398.01 146.73 - - - - - - 608-0000-217.20-00 ACCRUED WAGES PAYABLE 9,269.95 9,269.95 - - - - - - Total Liabilities 9,667.96 9,416.68 - - - - - - 608-0000-343.10-00 UNR & UNDES FUND BALANCE / UNR & UNDES FUND BALANC E 923,111.02 7,557,043.68 7,557,043.68 7,557,043.68 7,557,043.68 7,557,043.68 7,557,043.68 7,557,043.68 City of Superior Connect Superior Financial Statement 2025/2026 2nd Quarter 2026 Balance Sheet 2025 Account Description 12 Month January February March April May June Ending 608-0000-465.10-00 WHOLESALE ISP RESIDENTIA L 11,759.65 6,608.78 4,704.35 1,912.32 5,515.16 2,113.34 4,923.88 25,777.83 608-0000-481.10-00 INTEREST 94,269.03 - - - - - - - 608-0000-487.10-00 OTHER MISC REVENUE / OTHER MISC REVENU E 2,124.65 - - - - - - - 608-0000-488.10-00 CONTRIBUTED CAPITAL 5,364,521.40 - - - - - - - 608-0000-492.90-00 TRANSFERS FROM OTHER FNDS / XFERS FROM OTHER FUND S 1,962,068.19 - - - - - - - Total Revenue 7,434,742.92 6,608.78 4,704.35 1,912.32 5,515.16 2,113.34 4,923.88 25,777.83 608-5146-514.11-10 SALARIES / SALARIES-PERMANENT-REGUL R 163,417.68 19,019.52 4,819.04 13,096.99 13,124.84 13,124.85 13,124.82 76,310.06 608-5146-514.11-20 SALARIES / SALARIES-PERM-OVERTIME - - - - - - - 608-5146-514.11-50 SALARIES / SALARIES-PT/TEMP-REGULA R - - - - - - - 608-5146-514.11-60 SALARIES / SALARIES-PT/TEMP-OVERTIM E - - - - - - - 608-5146-514.15-10 EMPLOYER CONTRIBUTIONS / BENEFITS-SOC SECURIT Y 11,176.59 1,327.90 330.74 894.10 896.22 896.22 896.22 5,241.40 608-5146-514.15-20 EMPLOYER CONTRIBUTIONS / BENEFITS-EMPLOYER WR F 11,377.80 1,369.39 346.97 942.99 945.00 945.00 945.00 5,494.35 608-5146-514.15-25 EMPLOYER CONTRIBUTIONS / BENEFITS - EMPL RETIREMN T - - - - - - - - 608-5146-514.15-30 EMPLOYER CONTRIBUTIONS / BENEFITS-EMPLOYEE WR F - - - - - - - - 608-5146-514.15-40 EMPLOYER CONTRIBUTIONS / BENEFITS-HLTH INSU R 69,655.30 6,332.30 6,332.30 6,332.30 6,332.30 6,332.30 6,332.30 37,993.80 608-5146-514.15-50 EMPLOYER CONTRIBUTIONS / BENEFITS-LIFE INSU R 120.71 9.99 9.99 9.99 9.99 9.99 9.99 59.94 608-5146-514.15-60 EMPLOYER CONTRIBUTIONS / BENEFITS-WORKERS COM P 277.75 32.33 8.18 22.25 22.30 22.30 22.30 129.66 608-5146-514.15-80 EMPLOYER CONTRIBUTIONS / BENEFITS-UNMPLYMNT COM P - - - - - - - - 608-5146-514.15-93 EMPLOYER CONTRIBUTIONS / BENEFITS-LICENSE FEE RM B - - - - - - - - 608-5146-514.15-94 EMPLOYER CONTRIBUTIONS / BENEFITS-BOOT ALLOWANCE - - - - - - - - 608-5146-514.15-95 EMPLOYER CONTRIBUTIONS / MISC EMPLOYEE REIMBRSMNT S - - - - - - - - 608-5146-514.21-20 PROF SVCS-LEGAL 43,199.00 - - - - - - - 608-5146-514.21-30 PROFESSIONAL SERVICES / PROF SVCS-AUDI T 778.00 - - - - - - - 608-5146-514.22-50 UTILITY SERVICES / UTILITIES-TELEPHON E 4,959.85 - 146.63 146.61 146.59 152.65 - 592.48 608-5146-514.29-96 DROPS 376,492.23 - - - - - - - 608-5146-514.32-10 PUBLICATION, SUBS, DUES / PUBS, SUBS, DUE S 32,395.18 - - - - - - - 608-5146-514.33-40 TRAVEL / TRAVEL & TRAINING 4,841.93 - - - - - - - 608-5146-514.34-90 OPERATING SUPP-OTHER MIS C 7,480.75 - - - - - - - 608-5146-514.35-90 REPAIR & MNT SUPPLIES / RPR & MNT SUPP-MIS C 2,539.27 - - - - - - - 608-5146-514.39-10 OTHER SUPPLIES & EXPENSE / OTHER SUPPLIES & EXPENS E 1,808.63 - - 506.79 - - - 506.79 608-5146-514.54-10 DEPRECIATION 70,289.59 - - - - - - - Total Expense 800,810.26 28,091.43 11,993.85 21,952.02 21,477.24 21,483.31 21,330.63 126,328.48 Net Income (Loss) 6,633,932.66 (21,482.65) (7,289.50) (20,039.70) (15,962.08) (19,369.97) (16,406.75) (100,550.65) 2nd Quarter 2026 Income Statement 1 GRANT APPLICATION PROGRAM YEAR 2026 APPLICATION DEADLINE: The City understands that not every question will apply to all groups, especially those requesting less than $1,000. Please indicate “Not Applicable” for any question that does not apply to your organization 1. About your organization Name of Organization: Address: Mailing address (if different from above): Main contact person: Phone(s): Email address: Do you have a board of directors? If so please attach a separate sheet listing board members Yes No Is your organization a non-profit? Non-profits, please list your EIN number Yes No EIN #: Please share your organization’s mission: Please share your organization’s vision: Describe your organization’s membership. Who does your organization serve? If your organization is hosting an event and looking for marketing funds, please consider applying for the Tourism Development Commission Grant located at: http://www.ci.superior.wi.us/ DocumentCenter/View/14269/Tourism-Development-Commission-Grant-Application 2 Describe what opportunities your organization offers. How many participants did your organization serve last year? How many participants do you anticipate serving this year? What percentage of your participants are City of Superior residents? Does your organization conduct fundraisers? If yes, please describe your fundraising activities for the last year, funds raised and your fundraising goals for this year. List any other grants and amounts received by your organization last year, along with any grants that you anticipate receiving this year. Does your organization charge a registration fee for your program/event? Please indicate the amount of the fee(s). What does your organization do to help offset fees for participants that might not be able to afford the fees? What does your organization do to enhance our community? How have you partnered with the City of Superior in previous years? 3 How does your organization incorporate equity? (Example: Diverse board members, partnerships, broad representation in advertising materials, but not "It's free," or " Everyone is welcome.") How does your organization incorporate technology? (Example: digital registration, electronics/apps that reduce costs but more than "It's on Facebook.") How does your organization incorporate environmental sustainability? (Example: efforts to reduce paper, CO2 emissions, single use plastics. Promotes compostable materials, walking to event, etc.) 4 Grant Information Please list the grant amount your organization is requesting. Is this grant being requested for a one-time event or for ongoing programming? Please explain. How will your organization disperse the grant monies being requested? (i.e. what costs will you use the grant for)? Did your organization receive a grant from the City of Superior last year? Describe how the grant money was used. If you received a grant from the City of Superior last year and were not able to use it all due to COVID, how do you plan to use that money along with a potential grant for 2021? How will your organization recognize the City of Superior if grant funds are received? (i.e. City logo on flyers, verbal recognition at events, etc. Attach any examples from previous years). 5 2. Program/Event Budget Summary (for most recent season) Earned Revenue $ amount Expenditures $ amount Admissions Salaries Memberships Office/administration Workshops/training Marketing/publicity Food/concessions Equipment Grants/donations Transportation Fundraisers Supplies Volunteer Hours (X $15 hr.) Insurance In-Kind Contributions (please specify) TOTAL TOTAL  Please include your organizations Profit & Loss financial statements from the previous three years along with your most recent bank statement. (For all applicants requesting $2500 or more)  Please include a W-9 form with your application. I, the undersigned, certify that the information provided in and with this statement is true and accurate. Submitted by (signature):_________________________________________ Printed name: _________________________________ Title: __________________________________ Date: ________________________________ Other (specify below) Collections expense $531 Depreciation and Amortization $12,939 Exhibit expense $174 Fees/memberships/dues $867 Payroll tax expenses $3,335 Postage/mailing services $818 Professional services $5,578 Repairs and maintenance $15,166 Security $571 Other (specify below) Research $290 Gift shop sales $521 Interest income $4,927 Sales of product income $154 Capital gains $763 ERTC + CC Cashback $2,633 Telephone and Internet $2,245 Travel and meetings $1,975 Uncategorized expenses $1,202 Utilities $7,670 City of Superior Grant Application for Douglas County Historical Society Additional Responses Please share your organization’s vision: DCHS strives to be a leader in preserving history, both through the physical care of historic resources and the dissemination of knowledge. Our vision is to be a sustainable public research resource for our current membership while also promoting community outreach by hosting events, exhibitions and engaging with the public. Describe your organization’s membership. Who does your organization serve? The Douglas County Historical Society (DCHS) represents the whole community of Douglas County. We are a key resource for individuals and organizations conducting genealogical or other research. We offer free admission for all to our museum. We greet visitors from the Twin Ports community as well as tourists interested in learning about the area. We provide private guided tours to school groups from elementary to the collegiate level from Northern Wisconsin. In addition to visitors, we have sustaining members who subscribe to annual memberships. Finally, our collection serves the wider community as an irreplaceable representation of our shared past. Genealogists, local property owners, and researchers are just a portion of those who rely on our collection as an essential resource for understanding the area’s history. Describe what opportunities your organization offers. We provide free admission (with optional complimentary guided tour) to our museum in Superior, WI, which is open Thurs-Sat, with additional availability by appointment outside of those hours. We are also a rich archival resource. We fulfill research requests for members of the public looking into family history, local business owners curious about the history of their building, students of all ages working on school projects and more. DCHS holds various events (performances, art installations, etc.), often in collaboration with outside organizations and artists. We also have reciprocal relationships with local history organizations, like the Fairlawn Mansion, which creates opportunities for joint events (i.e. providing items for an exhibit and assisting with garnering a temporary liquor license for "A Very Victorian Christmas" event. How many participants did your organization serve last year? We had 131 active members in 2025. We recorded 226 visitors in our logbook, though this doesn't include those who came for a special event. We are now tracking attendance at our events, including a manual head-count and sign-in sheet to collect names, addresses, and contact information. We also reach 3,733 Facebook followers. How many participants do you anticipate serving this year? We hope to increase our membership to ~155 members (10% increase). We are also launching an Instagram and LinkedIn profile to increase engagement, which we hope will create 100 users across both platforms. We hope to see ~1000 visitors through special programming (bimonthly events, exhibits, and fundraisers). What percentage of your participants are City of Superior residents? 45% of our DCHS Members reside in the City of Superior. ~12% of our museum visitors in 2025 resided in Superior, WI. This year, we will begin to ask our event participants to sign-in, so we can have more reliable data from programming. Our Board of Directors is comprised of passionate area experts, with the majority living in Superior. Whether our visitors are from Superior, Douglas County, the Twin Ports, or further away, they all walk away with a better understanding and deeper appreciation for our city's history. Does your organization conduct fundraisers? If yes, please describe your fundraising activities for the last year, funds raised and your fundraising goals for this year. DCHS conducts fundraisers to meet our financial goals while implementing our mission. We host an annual golf tournament at the Nemadji Golf Course, which net $10,850 in 2025 through donations, sponsorships, and registration fees. We also operate a gift shop both in-person and through our website, which net $521 in 2025. After spending much of 2025 rebuilding and planning for the future, we will now host regular events in our Main Hall either independently, or in collaboration with local organizations/artists. We are currently establishing a fund development plan to help with the long-term growth of the organization. List any other grants and amounts received by your organization last year, along with any grants that you anticipate receiving this year. We requested and received $30,000 from the City of Superior at the end of 2025. We also received a Superior Public Art Grant of $10,000 to restore our iconic Palace Theater Mural, which covered materials and artist fees for the same artist who originally painted the mural over 20 years ago. The Superior Public Art Grant also supported the artist Susanna Gaunt, who displayed an exhibit in our Main Hall, reaching many new visitors. We received $10,000 in grant funding from Douglas County, which is down from our typical $15,000 annual allocation. We anticipate further reductions in the future. Does your organization charge a registration fee for your program/event? Please indicate the amount of the fee(s). What does your organization do to help offset fees for participants that might not be able to afford the fees? We do not charge admission fees to access our museum. This removes financial barriers and ensures that everyone can engage with our community's history. The “free museum” model encourages more donations, allowing visitors to give what works for them. Throughout the year, DCHS offers both free events as well as admission based programming. Some events are structured with a suggested donation admission so participants can contribute at a level of their choosing. We also offer a range of optional membership levels for those who would like to further support our organization and receive corresponding benefits. To help keep event costs low, DCHS relies on a dedicated team of volunteers, whose service significantly offsets our expenses. What does your organization do to enhance our community? DCHS enhances our community by preserving, interpreting, and sharing the rich history of Superior and Douglas County. Our museum, open three days a week with free admission, offers guided tours that make local history accessible to everyone. We are stewards of a diverse collection of artifacts and archival materials that document the people, industries, and events that built our community. We honor this collection by creating new exhibits and referring to items/archives for research, both internal and external. We also collaborate with local artists, educators, and organizations to host events that celebrate regional creativity and heritage. These partnerships bring history to life and strengthen community pride. By preserving the past and engaging people of all backgrounds in local stories, we help foster a deeper sense of belonging and identity throughout the community. How have you partnered with the City of Superior in previous years? Because our mission is to preserve and steward the history of Douglas County, which includes the City of Superior, it is paramount that we have a supportive, reciprocal partnership. The city has offered continued annual support to DCHS since 2014, which has been integral in our operations budget. DCHS houses thousands of city records, directories, tax documents, maps, blueprints, as well as 3D objects that tell the history of Superior. We preserve these items and interpret their stories through research requests, exhibits, public outreach, and continued digitization efforts. This upholds the legacy of our area and encourages civic pride. We are a collaborative partner with Superior Historic Properties, participating in the annual Fairlawn Ice Cream Social and 2025 holiday event by providing a temporary liquor license, as well as dozens of items for an interactive exhibit at the Fairlawn Mansion. We have also collaborated with the Library, assisting with digitization and research projects. We hope to build on these partnerships for years to come. How does your organization incorporate equity? (Example: Diverse board members, partnerships, broad representation in advertising materials, but not "It's free," or " Everyone is welcome.") By offering free admission, we eliminate financial barriers to tour the museum. We also create exhibits and outreach materials focused on previously underrepresented populations. As we design new exhibits, we try to cover a variety of interests and topics to engage the community. For example, we recently showed an exhibit regarding the history of Women's Fashion for Women's History Month, which had a free accompanying "History Talk" event. We are working with the Wisconsin Historical Society to build relationships with local Indigenous communities to learn from them about the Native American objects we have in our collection as part of the NAGRPRA (Native American Graves Repatriation Act). How does your organization incorporate technology? (Example: digital registration, electronics/apps that reduce costs but more than "It's on Facebook.") We utilize several digital services to enhance our customer/visitor experience. We have a Wordpress website that supports virtual membership registration and payment as well as a digital gift shop. We utilize social media, mainly Facebook though we will be expanding to Instagram and LinkedIn in 2026, to share historic information as well as promote events and exhibitions. Internally, we are working on a multi-year effort to digitize our collection paperwork. This will exponentially improve the search-ability of our collection, making it a more functional resource. We have a high-resolution scanner we use with archival materials to create digital backups of these unique items as well as a state of the art microfilm scanner that ensures hundreds of reels of microfilm (historic newspapers) are accessible. We offer scanning services to other historical societies and individuals who need access to a high-quality scanner. We are also developing a digital data storage plan to better protect our digital assets. How does your organization incorporate environmental sustainability? (Example: efforts to reduce paper, CO2 emissions, single use plastics. Promotes compostable materials, walking to event, etc.) As a historic preservation organization, sustainability is built into our work; maintaining and reusing historic resources naturally reduces waste and the need for new materials. Our small facility generates little waste, prioritizing digital communication to cut down on paper, and reusing archival and exhibit materials whenever possible. We also use minimal power, conserve energy through LED lighting, and use mindful climate control. Please list the grant amount your organization is requesting. $40,000 Is this grant being requested for a one-time event or for ongoing programming? Please explain. This funding will support ongoing programming at DCHS, stabilize operations, and grow the capacity of our organization. By investing in our ongoing operations, including staff and program development, we will build a stable foundation for long-term impact. How will your organization disperse the grant monies being requested? (i.e. what costs will you use the grant for)? This funding will support our long-term growth and stability. Our organization has been collecting objects and archival records for over 100 years. This collection is an essential asset for not only DCHS, but also our surrounding community as an irreplaceable resource. Over the years, several dedicated staff and volunteers have contributed to organization, record keeping, and storage of these items. Presently, we have partially digitized our object records and collection items. With part of this funding, we will create an internship program for two individuals; a Collection Intern and a Digital Archive Intern. The Museum Manager will train and oversee their progress. This program will be essential for reconciling our collection data, preserving information with a digital back-up, and creating an accurate inventory. This funding will also support some of the essential functions of our organization, such as our building insurance, utilities and office supplies. Additionally, we will invest in stage upgrades including improved lighting, an overhead projector, and safety railings on the stage stairs to enhance the overall experience for guests. Overall, this funding will directly support our mission to preserve local history and share our stories. Please see the attached spreadsheet for further details. (Detailed budget spreadsheet attached) Did your organization receive a grant from the City of Superior last year? Describe how the grant money was used. We received $30,000 at the end of 2025 for the 2024 application cycle. Part of this funding reimbursed expenses to repair our elevator (~$4,000). Our previous insurance provider dropped our account as our building turned 100 years old in 2025, leaving us to find a new insurance plan. We have a new insurance plan that provides over twice the coverage, with a corresponding price (~$9000 from ~$4,000), which the previous grant supported. We are working with a local CPA to contract accounting services. The remainder was used on utilities, salaries and fundraising expenses (including retro-themed merchandise for sale at local events and in our gift shop). How will your organization recognize the City of Superior if grant funds are received? (i.e. City logo on flyers, verbal recognition at events, etc. Attach any examples from previous years). The City of Superior logo is displayed on the homepage of our website prominently to display our appreciation for the continued sponsorship. We also thank the city in our Newsletters and give verbal recognition at our events. We plan to announce future receipt of grant funds on our social media channels to give more recognition and appreciation to our funders. Expense Item Expense amount Building insurance 9,000.00$ Building utilities 8,065.00$ Collections expense (boxes, intern laptops, camera and lighting) 5,000.00 $ Office supplies, postage/mailing services 3,100.00$ Off-site external hard drive (2) 1,000.00$ Overhead projector 300.00$ Payroll Tax Expense 5,980.00$ Phone/internet 2,064.00$ Stage lighting equipment and installation (gopherstagelighting) 5,000.00$ Virtual data storage (iDrive) 250.00$ TOTAL 39,759.00$ Board Member Profiles Kristen Haux Title: President B.S. University of Wisconsin; Accounting. MBA University of Minnesota. 30 year career in Financial Project Management. Volunteer Activities: DCHS Board Treasurer, Nemadji Cemetery Association President. Jeff Dorfman Title: Vice President Owner of Dorfman Co, President of Superior Craft School, woodworker, Rotarian. Milissa Brooks-Ojibway Title: Secretary 20+ years in collections management. 15 years at St. Louis County Historical Society, 8 years at Glensheen Mansion. Lee Sandok Baker Title: Treasurer Lee serves as the representative from the Douglas County Board. Lee also serves as co-chair of the League of Women Voters of Douglas County, as the code compliance officer for the city of Superior, Lee serves on many committees and earned an MBA in Leadership and Change from The College of Saint Scholastica. Karly Caven Title: City Council Liaison Social Studies teacher with the Superior School District and City Council representative for District 7. Anders Hulstrom Title: County Liaison Duluth firefighter and North End Superior Resident. Serves on the Douglas County Board in the 1st District seat. Valerie Burke Past President / Secretary. 20+ years at DCHS. Serves on the collections committee and works at Superior Public Museums. Bill Gedde Local school art teacher for over 30 years. Restoration and fine art specialist. Mary Glad Program Manager at the Duluth Entertainment Convention Center (DECC) overseeing the William A. Irvin, Minnesota Slip Bridge, Ice Times, and the DECC Cruising Facility. Garner Moffat 20+ years hospitality and nonprofit admin. B. A. in Organizational Leadership. Superior Plan Commission, Library Board, CDBG, etc. Pat Rohde Certified Building Inspector, City of Superior. Also a former board member of the Burnett County WI Historical Society. Pat has experience as a project manager, grant writer, and carpenter. Jordan Stish Historian and Museum Manager with Superior Historic Properties overseeing Fairlawn Mansion, the S.S. Meteor Whaleback Ship, and the Old Firehouse and Police Museum. Masters in Public History from UW-Eau Claire in 2021. Brenda Uotinen 40+ years Douglas County resident, 35+ years in Superior Real Estate, Licensed Broker. Jan 1 - Jul 1 2026 (YTD) Income Contributions Income 1,441.15 Events & Program Income 125.00 Grants-County 10,000.00 Grants-Other 500.00 In-Kind Income 254.16 Memberships Income 3,183.63 Museum Shop Income 244.20 Outreach Income 1,149.67 Rental 550.00 Research 500.00 Sales of Product Income 442.98 Services-don't use 175.00 Uncategorized Income 27.00 Total for Income $18,592.79 Gross Profit $18,592.79 Expenses Bank Charges/Fees 132.02 Contracted Services 576.29 Events Expense 111.00 Exhibits Expense 107.61 In-Kind Expense 52.58 Insurance - Liability,Bldg,D&O 168.00 Licenses/Permits/Fees 62.00 Memberships/Dues/Subscriptions 1,286.20 Office Supplies/Expenses 907.84 Operating Supplies/Housekeeping 22.38 Outreach Expense 1,130.28 Payroll Tax Expense 3,204.01 Postage, Mailing Service 429.28 Professional Services 18,840.88 Repairs and Maintenance 1,413.62 Security 187.50 Telephone & Internet 787.26 Utilities 3,236.76 Wages & Salary Expense 29,051.70 Total for Expenses $61,707.21 Douglas County Historical Society Inc. Profit and Loss YTD Comparison January 1-July 1, 2026 Net Operating Income -$43,114.42 Other Income Interest Income - Bank Accounts 86.39 Total for Other Income $86.39 Other Expenses Ask My Accountant -31,000.00 Interest Expense 261.06 Total for Other Expenses -$30,738.94 Net Other Income $30,825.33 Net Income -$12,289.09 Income In-Kind Income 1,600 $ Collections Income 400 $ Contributions Income 10,900 $ Grants-County 10,000 $ Events & Program Income 724 $ Events- Golf Tournament 20,000 $ Memberships Income 6,000 $ Grants-City 40,000 $ Grants-Other 5,000 $ Museum Shop Income 480 $ Outreach Income 1,520 $ Rental 125 $ Research 300 $ Total Income 97,049 $ Other Income Interest Income - Bank Accounts 504 $ BMO Brokerage Int/Div 9,252 $ Total Other Income 9,756 $ Cost of Goods Sold 1,050 $ Museum Shop-Cost of Sales 360 $ Total Cost of Goods Sold 1,410 $ Total Net Income (35,679) $ Expense Memberships/Dues/Subscriptions 426 $ Contracted Services 138 $ Professional Services 12,164 $ Depreciation and Amortization 20,000 $ Repairs and Maintenance 1,702 $ Postage, Mailing Service 1,000 $ Telephone & Internet 2,064 $ Insurance - Liability,Bldg,D&O 8,700 $ Payroll Tax Expense 5,980 $ Travel and Meetings 1,450 $ Archival Supplies 300 $ Bank Charges/Fees 60 $ Collections Expense 5,000 $ Events Expense 1,202 $ Event - Golf Tournament Expense 9,050$ Exhibits Expense 132 $ In-Kind Expense 1,600 $ Licenses/Permits/Fees 152 $ Maintenance 95 $ Office Supplies/Expenses 2,100 $ Security 450 $ Utilities 8,064 $ Wages & Salary Expense 58,656 $ Total Expense 140,485 $ Other Expense Interest Expense 600 $ Total Other Expense 600 $ Finance Department Nick Rhinehart, Finance Director July 23, 2026 To: Mayor Jim Paine and Members of City Council From: Nick Rhinehart, Finance Director Re: 2026 Tax Increme nt District Budgets Background The City of Superior currently has eight Tax Increment Districts (TID). TID 13 was created in 2014 and is located on Highway 2. Its projects have included the Hampton Inn and F Street Apartments. As part of the City’s agreement with Oliver Companies, Inc. and OBOS SHI, LLC of March 26, 2016, the City will appropriate contribution payments to the Redevelopment Authority that will fund incentives to OBOS SHI, LLC. This amount for 2026 is $80,000. As part of this agreement, the City Council is required to actively reaffirm this appropriation of contribution payments each year. In 2026, the Bluewater flats apartments was completed. As part of the City’s agreement with Kaizen Companies of June 8, 2022, the City will appropriate contribution payments to the Redevelopment Authority that will fund incentives to Kaizen Companies. This amount for 2026 is $141,082. As part of this agreement, the City Council is required to actively reaffirm this appropriation of contribution payments each year. TID 14 was created in 2019 and is located between Tower and Ogden Avenues in the 1000/1100 block. Its only project so far has been the Cobblestone Hotel. This district will begin receiving tax increment in 2022 and has a maximum closure date in 2047. As part of the City’s agreement with Superior Hotel Group of April 19, 2019, the City will appropriate contribution payments to the Redevelopment Authority that will fund incentives to Superior Hotel Group. This amount for 2026 is $68,344.60. As part of this agreement, the City Council is required to actively reaffirm this appropriation of contribution payments each year. TID 15 was created in 2019 and was carved out of TID 11. Its only project so far has been Central Flats. This district will begin receiving tax increment in 2022 and will cease by 2040. As part of the City’s agreement with P & R Plumbing and Heating, Inc. of October 3, 2019, the City will appropriate contribution payments to the Redevelopment Authority that will fund incentives to Phone: (715) 395-7452 Fax: (715) 395-7292 E-mail: rhinehartn@ci.superior.wi.us 1316 N 14th Street, #235 Superior, WI 54880 Website: www.ci.superior.wi.us Central Flats, LLC. This amount for 2026 is $242,519. As part of this agreement, the City Council is required to actively reaffirm this appropriation of contribution payments each year. TID 16 was created in 2021 and is located is what we call our Winter Street Industrial Park, bounded by Belknap/Winter Streets and Susquehanna/Maryland Avenues. The impetus for the creation was the expenditure period of TIF 9 was ending and the RACS/City had an abundance of vacant property. Since 2025, three businesses began construction in this TIF. Kari Toyota, Peterbilt Trucking and Superior Lidgerwood Mundy. Two of the organizations will be receiving incentives from the TIF. TID 17 was created in 2021 and is located in the area of Bardon Avenue and North 28 th Street. This TIF was created to aid in the construction of the Bardon Apartments, a 120 unit apartment building. Total investment by P and R Properties is around $20 million. Construction started in October with completion by end of 2022. As part of the City’s agreement with P & R Properties of June 15, 2021, the City will appropriate contribution payments to the Redevelopment Authority that will fund incentives to P & R Properties. This amount for 2026 is $343,705.34. As part of this agreement, the City Council is required to actively reaffirm this appropriation of contribution payments each year. TID 18 was created in 2022 and is located off State Highway 35 in central superior. This is a mixed- use development. Current planned development is a new funeral home. Future developments to be planned are Ravin Crossbow expansion and housing development. As part of the City’s agreement with Lake Superior Capital Holdings of December 21, 2022, the City will appropriate contribution payments to the Redevelopment Authority that will fund incentives to Lake Superior Capital Holdings. This amount for 2026 is $22,584. As part of this agreement, the City Council is required to actively reaffirm this appropriation of contribution payments each year. TID 19, established in 2025, is located on the former site of Lake Superior Elementary School. The existing school building is currently being converted into affordable housing units, with room for a second apartment complex on site. Attachments  2026 Budgets for TIDs  Appropriation Statement for contribution payments in TID 13 for 2026  Appropriation Statement for contribution payments in TID 14 for 2026  Appropriation Statement for contribution payments in TID 15 for 2026  Appropriation Statement for contribution payments in TID 17 for 2026 Recommendation I am requesting that the approval of the 2026 TID budgets and Appropriation statements. Actual Actual Actual Actual Proposed 2022 2023 2024 2025 2026 Revenues: Taxes 258,433 $ 329,351 $ 336,97 4$ 475,251 $ 638,92 7$ Miscellaneous 2,707 41,09 6 93,64 0 54,583 38,00 0 Total revenues 261,14 0 370,44 7 430,61 4 529,83 4 676,92 7 Expenditures: Current: Economic development General 44,563 4,215 3,478 19,34 8 35,46 0 Contribution to Redevelopment Authority 80,00 0 80,00 0 80,00 0 221,082 221,082 Debt service: Principal expense 75,00 0 80,00 0 80,00 0 85,00 0 90,00 0 Interest expense 46,855 44,205 41,725 39,165 33,42 8 Total expenditures 246,41 8 208,42 0 205,203 364,595 379,97 0 14,722 162,02 7 225,411 165,23 9 296,95 7 Other financing sources (uses): Issuance of long-term debt - - - - - - - - - - Change in fund balances 14,722 162,02 7 225,411 165,23 9 296,95 7 386,743 401,465 401,465 626,87 6 792,115 Fund balances at end 401,465 $ 563,492 $ 626,87 6$ 792,115 $ 1,089,07 2$ Excess of revenues over (under) expenditures Net other financing sources (uses) Fund balances at beginning TID #13 - 2026 Budget Actual Actual Actual Actual Proposed 2022 2023 2024 2025 2026 Revenues: Taxes 6,432 $ 138,71 6$ 137,962 $ 92,607 $ 92,607 $ Interest - - - - - Sale of property - - - - - Miscellaneous - 14,651 12,90 6 17,563 14,85 4 Total revenues 6,432 153,36 7 150,86 8 110,17 0 107,461 Expenditures: Current: Economic development General 447,47 8 5,045 3,078 4,03 0 6,00 0 Contribution to Redevelopment Authority 27,50 0 38,229 77,777 50,56 4 68,345 Debt service: Principal expense - - - - - Interest expense - - - 22,073 - Total expenditures 474,97 8 43,27 4 80,855 76,667 74,345 (468,546) 110,093 70,013 33,503 33,11 6 Other financing sources (uses): Issuance of long-term debt - - - - - - - - - - Change in fund balances (468,546) 110,093 70,013 33,503 33,11 6 344,237 (124,309) (14,216) 55,797 89,30 0 Fund balances at end (124,309) $ (14,216) $ 55,797 $ 89,30 0$ 122,41 6$ TID #14 - 2026 Budget Excess of revenues over (under) expenditures Net other financing sources (uses) Fund balances at beginning Actual Actual Actual Actual Proposed 2022 2023 2024 2025 2026 Revenues: Taxes 310,265 $ 295,036 $ 298,617 $ 301,248 $ 372,848 Miscellaneous 97,089 113,597 112,357 75,474 66,733 Total revenues 407,354 408,633 410,974 376,722 439,581 Expenditures: Current: Economic development General 6,277 2,787 3,078 4,030 4,000 Contribution to Redevelopment Authorit y 218,646 216,932 221,537 188,269 188,269 Debt service: Principal expense 120,000 125,000 125,000 130,000 135,000 Interest expense 28,688 25,838 23,338 20,788 15,269 Repayment to General Fund - - - 50,882 Total expenditures 373,611 370,557 372,953 393,969 342,538 33,743 38,076 38,021 (17,247) 97,043 Other financing sources (uses): Issuance of long-term debt - - - - - - - - - - Change in fund balances 33,743 38,076 38,021 (17,247) 97,043 (43,575) (9,832) (9,832) 28,189 10,942 Fund balances at end (9,832) $ 28,244 $ 28,189 $ 10,942 $ 107,985 $ TID #15 - 2026 Budget Excess of revenues over (under) expenditures Net other financing sources (uses) Fund balances at beginning Actual Actual Actual Actual Proposed 2022 2023 2024 2025 2026 Revenues: Taxes - $ 2,010$ 5,700 $ - $ 19,965$ Sale of property - - - - - Miscellaneous - - - - - Advance from General Fund - - - - - Total revenues - 2,010 5,700 - 19,965 Expenditures: Current: Economic development General 2,838 2,387 59,891 32,924 10,000 Contribution to Redevelopment Authority 293 - - - - Debt service: Principal expense - - - - - Interest expense - - - - - Total expenditures 3,131 2,387 59,891 32,924 10,000 (3,131) ( 377) (54, 191) (32, 924) 9,965 Other financing sources (uses): Issuance of long-term debt - - - - - - - - - - Change in fund balances (3,131.00) (377) (54, 191) (32, 924) 9,965 (25,075) (28, 206) (28, 206) (82, 397) ( 115,321) Fund balances at end (28,206) $ (28, 583)$ (82, 397)$ ( 115,321)$ ( 105,356)$ TID #16 - 2026 Budget Excess of revenues over (under) expenditures Net other financing sources (uses) Fund balances at beginning Actual Budget Actual Actual Proposed 2022 2023 2024 2025 2026 Revenues: Taxes - $ 3,417$ 195,737$ 280,319$ 381,895$ Sale of property - - - - Miscellaneous - - - - - Total revenues - 3,417 195,737 280,319 381,895 Expenditures: Current: Public works - 839,210 8,831 - - General 3,173 8,494 6,112 4,030 4,000 Contribution to Redevelopment Authority - - 176,164 252,288 343,705 Debt service: Principal expense - - - - - Interest expense - - - 13,066 - Debt issuance costs - - - - - Total expenditures 3,173 847,704 191,107 269,384 347,705 (3,173) ( 844,287) 4,630 10,935 34,190 Other financing sources (uses): Issuance of long-term debt - - - - - - - - - - Change in fund balances (3,173) ( 844,287) 4,630 10,935 34,190 (32,454) (35, 627) (35, 627) (30, 997) (20, 062) Fund balances at end (35,627) $ ( 879,914)$ (30,997) $ (20, 062)$ 14,128 $ TID #17 - 2026 Budget Excess of revenues over (under) expenditures Net other financing sources (uses) Fund balances at beginning Actual Actual Actual Actual Proposed 2022 2023 2024 2025 2026 Revenues: Taxes - $ - $ - $ - $ 3, 471,600$ Sale of property - - - - - Miscellaneous - - - - - Total revenues - - - - 3, 471,600 Expenditures: Current: Economic development General 28,275 11,759 2,713 4,030 3,500 Contribution to Redevelopment Authority - - - 22,584 22,584 Debt service: Principal expense - - - - - Interest expense - - - - - Total expenditures 28,275 11,759 2,713 26,614 26,084 (28,275) (11, 759) (2, 713) (26, 614) 3, 445,516 Other financing sources (uses): Issuance of long-term debt - - - - - - - - - - Change in fund balances (28,275) (11, 759) (2, 713) (26, 614) 3, 445,516 - (28, 275) (28, 275) (30, 988) (57, 602) Fund balances at end (28,275) $ (40, 034)$ (30, 988)$ (57, 602)$ 3, 387,914$ TID #18 - 2026 Budget Excess of revenues over (under) expenditures Net other financing sources (uses) Fund balances at beginning Actual Actual Actual Actual Proposed 2022 2023 2024 2025 2025 Revenues: Taxes - $ - $ - $ - $ - $ Sale of property - - - - - Miscellaneous - - - - - Total revenues - - - - - Expenditures: Current: Economic development General - - - 18,685 5,000 Contribution to Redevelopment Authority - - - - - Debt service: Principal expense - - - - - Interest expense - - - - - Total expenditures - - - 18,685 5,000 - - - (18, 685) (5, 000) Other financing sources (uses): Issuance of long-term debt - - - - - - - - - - Change in fund balances - - - (18, 685) (5, 000) - - - - - Fund balances at end - $ - $ - $ (18, 685)$ (5, 000)$ TID #19 - 2026 Budget Excess of revenues over (under) expenditures Net other financing sources (uses) Fund balances at beginning 2026 Budget For TID # 13 Oliver Companies, Inc. & OBOS SHI, LLC Project Appropriation from TID #13 Account: (a) 2026 Contribution Pa yment to RACS $80,000 Contribution Payment pursuant to the Cooperation Agreement dated March 22, 2016 with RACS for the December 1, 2026 payment on the $904,705 Taxable Revenue Bond dated January 22, 2019 by RACS to OBOS SHI, LLC. See Council Resolution #R16-13281 adopted March 15, 2016. M:\DOCS\08493\000287\MUN\1981822.DOCX 2026 Budget For TID # 13 Kaizen Companies, Inc. & OBOS Bluewater Flats, LLC Project Appropriation from TID #13 Account: (a) 2026 Contribution Pa yment to RACS $141,082 Contribution Payment pursuant to the Development Agreement dat ed June 8, 2022 with RACS for the October 1, 2026 payment on the $1,500,000 Tax Incr ement Grant by RACS to Kaizen Companies, Inc. & OBOS Bluewater Flats, LLC Project. M:\DOCS\08493\000287\MUN\1981822.DOCX 2026 Budget For TID #14 Superior Hotel Group, LLC Project Appropriation from TID #14 Account: (a) 2026 Contribution Payments to RACS $68,344.60 Contribution Payment pursuant to the Development Agreement dated April 19, 2019, as amended, to RACS for the October 1, 2026 payment on the $800,000 Tax Increment Grants by RACS to Superior Hotel Group, LLC. M:\DOCS\08493\000306\MUN\1CF7336.DOCX 2026 Budget For TID # 15 P & R Plumbing and Heating Inc., P & R Properties Twin Ports, LLC & Central Flats, LLC. Project Appropriation from TID #15 Account: (a) 2026 Contribution Pa yment to RACS $242,519 Contribution Payment pursuant to the Development Agreement dat ed October 3, 2019 with RACS for the October 1, 2026 payment on the $1,345,000 Tax able General Obligation Bond dated December 5, 2019 by RACS to Central Flats, LLC. See Council Resolution #R 19-13459 adopted October 1, 2019. 2026 Budget For TID #17 P & R Properties Twin Ports, LLC and Bardon Apartments LLC. Project Appropriation from TID #17 Account: (a) 2026 Contribution Payments to RACS $343,705.34 Contribution Payment pursuant to the Development Agreement dated June 15, 2021, as amended, to RACS for the October 1, 2026 payment on the $1,900,000 Tax Increment Grants by RACS to P & R Properties Twin Ports, LLC and Bardon Apartments LLC. M:\DOCS\08493\000306\MUN\1CF7336.DOCX 2026 Budget For TID #18 Lake Superior Capital Holdings, LLC Project Appropriation from TID #18 Account: (a) 2026 Contribution Payments to RACS $22,584.00 Contribution Payment pursuant to the Development Agreement dated December 21, 2022, as amended, to RACS for the October 1, 2026 payment on the $300,000 Tax Increment Grants by RACS to Lake Superior Capital Holdings LLC. M:\DOCS\08493\000306\MUN\1CF7336.DOCX Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624925 06/19/2026 A & W FAMILY RESTAURANT 25.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 25098 625064 06/26/2026 A.G. O'BRIEN PLUMBING & HEATING 1,443.94$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUILDINGS B&G SUPPLIES ROOF DRAIN REPAIR 624926 06/19/2026 A.W KUETTEL & SONS INC 2,687.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HYDROGRITTER WELD REPAIR 625065 06/26/2026 ABSOLUTE PIPE, LLC 18,500.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR-PIPNG-CS SAN SWR TV DSTRCT 1&2 624927 06/19/2026 ACME TOOLS 58.97$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES TROWEL/GROOVER/DUSTER 624927 06/19/2026 ACME TOOLS 2,805.10$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES REBAR TYING TOOL/WIRE 625066 06/26/2026 ACME TOOLS 55.99$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES WOOD CONCRETE BROOM 624928 06/19/2026 ACTIVAR PLASTIC PRODUCTS GROUP 6.28$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP PVC STOCK 624928 06/19/2026 ACTIVAR PLASTIC PRODUCTS GROUP 37.07$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP HYDROGRITTER DRAIN PVC 624789 06/12/2026 ADVANTAGE AIR HEATING AND COOLING 150.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2075 HARTLEY-LAKE 207 E 3 624929 06/19/2026 AIRGAS USA, LLC 138.87$ GENERAL FUND FIRE DEPARTMENT MEDICAL 12 CL MED O2 624670 06/05/2026 AM CONSTRUCTION SUPPLY INC 1,679.94$ GENERAL FUND HWY & STREET MAINT & CONS OPERATING SUPP-OTHER MISC STREET SUPPLIES CONCRETE SAW BLADES 624671 06/05/2026 AMAZON 10.77$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING PEIR 5TH GRADE TOUR SUPPLIES 624671 06/05/2026 AMAZON 39.49$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ ENGINEERING INSPCTN SPLS 624671 06/05/2026 AMAZON 5.33$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL MAIN OFFICE SUPPLIES 624671 06/05/2026 AMAZON 5.32$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-JANITORIAL MAIN OFFICE SUPPLIES 624671 06/05/2026 AMAZON 10.78$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING PEIR 5TH GRADE TOUR SUPPLIES 624671 06/05/2026 AMAZON 39.49$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ ENGINEERING INSPCTN SPLS 624671 06/05/2026 AMAZON 11.00$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL SUPPLIES 624671 06/05/2026 AMAZON 35.19$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES RM 215 DOOR PLATE 624671 06/05/2026 AMAZON 67.99$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP CPUM42 RAM 624671 06/05/2026 AMAZON 10.99$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL SUPPLIES 624671 06/05/2026 AMAZON 14.24$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624671 06/05/2026 AMAZON 18.66$ STORMWATER UTILITY FUND UTILITIES OFFICE SUPPLIES MAIN OFFICE SUPPLIES 624671 06/05/2026 AMAZON 14.25$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624671 06/05/2026 AMAZON 18.66$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES MAIN OFFICE SUPPLIES 624671 06/05/2026 AMAZON 30.40$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES SFCP SFCP SUPPLIES 624671 06/05/2026 AMAZON 9.88$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES RM 215 WALL PLATE 624671 06/05/2026 AMAZON 68.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP CPUM42 RAM 624671 06/05/2026 AMAZON 157.54$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP WEB CAMS 624672 06/05/2026 AMAZON 83.96$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC TREE SUPPLIES 624672 06/05/2026 AMAZON 112.94$ GENERAL FUND PARKS OFFICE SUPPLIES HERITAGE TREE SUPPLIES 624672 06/05/2026 AMAZON 190.26$ GENERAL FUND PARKS OFFICE SUPPLIES OFFICE SUPPLIES 624672 06/05/2026 AMAZON 66.45$ GENERAL FUND P&R - SENSORY GARDEN EVENTS EVENT SUPPLIES - GOAT 624672 06/05/2026 AMAZON 120.04$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC ADOPT ADOPT SUPPLIES 624672 06/05/2026 AMAZON 71.99$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC BYSIDE BAYSIDE SOUNDS SUPPLIES 624672 06/05/2026 AMAZON 133.85$ GENERAL FUND P&R - SENSORY GARDEN EVENTS EVENT SUPPLIES 624673 06/05/2026 AMAZON 35.14$ Public Museum PARKS COLLECTIONS SSMETE COMPUTER SPEAKERS 624673 06/05/2026 AMAZON 27.06$ Public Museum PARKS SPECIAL EVENTS PROJECTOR SCREEN ALL 3 MUSEUMS 624673 06/05/2026 AMAZON 67.33$ Public Museum PARKS OFFICE SUPPLIES PAPER, BROCHURE HOLDER ALL 3 MUSEUMS 624673 06/05/2026 AMAZON 18.98$ Public Museum PARKS OPERATING SUPP-OTHER MISC OFHPM PICTURE LIGHTS 624673 06/05/2026 AMAZON 133.95$ Public Museum PARKS OPERATING SUPP-OTHER MISC SSMETE FRAMES, WALKIE-TALKIE, CLOCK, RUBBER DUCKS 624673 06/05/2026 AMAZON 22.09$ Public Museum PARKS COLLECTIONS FAIRLA WINDOW FILM 624674 06/05/2026 AMAZON (2.25)$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC PROMOTIONS & DISCOUNTS 624674 06/05/2026 AMAZON 48.99$ GENERAL FUND PARKS OFFICE SUPPLIES OFFICE SUPPLIES 624674 06/05/2026 AMAZON 84.35$ GENERAL FUND P&R - SENSORY GARDEN EVENTS EVENT SUPPLIES 624674 06/05/2026 AMAZON 2,659.78$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC PARK SUPPLIES Check Register for Period 06 of 2026 1 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624674 06/05/2026 AMAZON 762.00$ GENERAL FUND Parks & Rec Grant Funds BENCH TRIBUTE BENCH 624674 06/05/2026 AMAZON 720.87$ SPECIAL EVENTS PARKS SPECIAL EVENTS ICEFST ICE FESTIVAL SUPPLIES 624675 06/05/2026 AMAZON 50.35$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC RINKS RINK SUPPLIES 624675 06/05/2026 AMAZON 54.38$ GENERAL FUND PARKS OFFICE SUPPLIES OFFICE SUPPLIES 624675 06/05/2026 AMAZON 4,999.50$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL EQUIPMENT CC SKI TRAIL LIGHTING 624675 06/05/2026 AMAZON 47.89$ GENERAL FUND ADMINISTRATION OFFICE SUPPLIES OFFICE SUPPLIES 624675 06/05/2026 AMAZON 2,663.98$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC PARK SUPPLIES 624675 06/05/2026 AMAZON (249.98)$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC PROMOTIONS & DISCOUNTS 624676 06/05/2026 AMAZON 41.28$ GENERAL FUND FINANCE OFFICE SUPPLIES REGISTER ROLLS DRY ERASE MARKERS ISOPROPYL SWAPS 624676 06/05/2026 AMAZON 97.92$ GENERAL FUND FINANCE OPER SUPP-OTHER MISC WEB CAMERA ROLLER KIT 624790 06/12/2026 AMAZON 92.91$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624791 06/12/2026 AMAZON 324.82$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE 624791 06/12/2026 AMAZON 89.94$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624791 06/12/2026 AMAZON 87.37$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES OFFICE SUPPLIES 624792 06/12/2026 AMAZON 51.25$ GENERAL FUND FIRE DEPARTMENT OTHER SUPPLIES & EXPENSE GLOVES & HEADLAMP S WEBER 624792 06/12/2026 AMAZON 124.00$ HAZ MAT GRANT FUND PUBLIC SAFETY OPERATING SUPP-OTHER MISC 13HZMT HONEYWELL BW CLIP SINGLE GAS CO MONITOR 624792 06/12/2026 AMAZON 15.19$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC TREE FELLING WEDGES 624792 06/12/2026 AMAZON 102.16$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS STROBES, KILLS SWITCH, TRAILER LATCH 624792 06/12/2026 AMAZON 72.33$ GENERAL FUND FIRE DEPARTMENT OFFICE SUPPLIES SHARPIES, MAILERS, NOTEBK PENS 624793 06/12/2026 AMAZON 1,108.33$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC OPERATING SUPPLIES 624793 06/12/2026 AMAZON 209.74$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC OPERATING SUPPLIES 624793 06/12/2026 AMAZON (142.74)$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC CREDIT 624794 06/12/2026 AMAZON 5,806.03$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC IT DEPT AMAZON BILLS 624794 06/12/2026 AMAZON (12.73)$ Public Museum PARKS OFFICE SUPPLIES FAIRLA SMALL BASKETS 624795 06/12/2026 AMAZON 29.75$ GENERAL FUND POLICE DEPARTMENT UTILITIES-TELEPHONE PHONE CASE 624795 06/12/2026 AMAZON 47.75$ POLICE GRANT & LIAISON FD JOINT FOCOMP FUND FOCOMP CABLES 624795 06/12/2026 AMAZON 446.47$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC IVERT SUPPRESOR COVERS 624795 06/12/2026 AMAZON 52.12$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PTEQP OPEN TOP HOLDER 624795 06/12/2026 AMAZON 324.92$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES CLOROX,FLASH DRIVES,HEATE 624796 06/12/2026 AMAZON 997.90$ GENERAL FUND MAYOR OFFICE SUPPLIES STANDING DESK CHAIRS BLACK GEL PENS 625067 06/26/2026 AMAZON 5.89$ GENERAL FUND HWY & STREET MAINT & CONS OPERATING SUPP-OTHER MISC INK CART/BCKT/CARDSTOCK 625067 06/26/2026 AMAZON 162.78$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC INK CART/BCKT/CARDSTOCK 625067 06/26/2026 AMAZON 23.17$ GENERAL FUND SHOP OPERATIONS OFFICE SUPPLIES INK CART/BCKT/CARDSTOCK 625067 06/26/2026 AMAZON 72.16$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC INK CART/BCKT/CARDSTOCK 624797 06/12/2026 APEX SOFTWARE. 2,288.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC ASSR APEX SOFTWARE YEARLY 624677 06/05/2026 ARROWHEAD CONCRETE WORKS INC 414.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY PECO CONCRETE 19TH&BAXTER 624798 06/12/2026 ARROWHEAD CONCRETE WORKS INC 414.00$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-PIPNG-CO SY CB RPR CNCRT 4221 TOWER 624798 06/12/2026 ARROWHEAD CONCRETE WORKS INC 414.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY HYDRO&RAISE MH CNCRT J&B TRUCKING 624798 06/12/2026 ARROWHEAD CONCRETE WORKS INC 2,651.50$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC BARKERS ISLAND CONCRETE 624798 06/12/2026 ARROWHEAD CONCRETE WORKS INC 603.00$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS SIGN26 WADE BOWL CONCRETE 624798 06/12/2026 ARROWHEAD CONCRETE WORKS INC 916.00$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS SIGN26 LOONS FOOT BOAT LANDING 624930 06/19/2026 ARROWHEAD CONCRETE WORKS INC 461.25$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-PIPNG-CO SY SW RPR CNCRT KARI@OGDEN 625068 06/26/2026 ARROWHEAD CONCRETE WORKS INC 828.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY INLET RPLC CNCRT 14&BIRCH 625068 06/26/2026 ARROWHEAD CONCRETE WORKS INC 414.00$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC P&R TRIBUTE INSTALL 624931 06/19/2026 ARROWHEAD PRINTING INC 214.61$ SPECIAL EVENTS PARKS SPECIAL EVENTS 44EAST POSTCARDS/POSTAGE 624931 06/19/2026 ARROWHEAD PRINTING INC 100.00$ GENERAL FUND FIRE DEPARTMENT OTHER SUPPLIES & EXPENSE HH & BZ BUS CARDS 625069 06/26/2026 ASPECT ELECTRICAL ENGINEERING & SRV 1,235.00$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC QUARTERLY FLARE MAINT 624932 06/19/2026 ASPIRUS MEDICAL GROUP INC 2,339.69$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER PRE-EMPLOYMENT MEDICAL EXAMS 2 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624678 06/05/2026 AT&T MOBILITY 42.16$ GENERAL FUND HUMAN RESOURCES UTILITIES-TELEPHONE PHONE BILL - JUNE 624679 06/05/2026 AT&T MOBILITY 74.20$ Public Museum PARKS UTILITIES-TELEPHONE 202026 CELL PHONES ALL 3 SITES 624680 06/05/2026 AT&T MOBILITY 210.80$ GENERAL FUND ADMINISTRATION UTILITIES-TELEPHONE CELL PHONE SERVICES - PUBLIC WORKS 624681 06/05/2026 AT&T MOBILITY 268.44$ GENERAL FUND PARKS UTILITIES-TELEPHONE CELL PHONE SERVICES - PARKS 624933 06/19/2026 AT&T MOBILITY 37.10$ GENERAL FUND BUILDINGS & GROUNDS UTILITIES-TELEPHONE CELL PHONE SERVICE 4.13-5.12.26 624934 06/19/2026 AT&T MOBILITY 527.92$ HAZ MAT GRANT FUND PUBLIC SAFETY UTILITIES-TELEPHONE 13HZMT CELLS, IPADS 5/4-6/3/26 625070 06/26/2026 AT&T MOBILITY 484.77$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE ACCT: 287248120464 CELL PHONES 5/4-6/3 625070 06/26/2026 AT&T MOBILITY 484.77$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE ACCT: 287248120464 CELL PHONES 5/4-6/3 625071 06/26/2026 AT&T MOBILITY 56.54$ GENERAL FUND SHOP OPERATIONS UTILITIES-TELEPHONE CELL PHONE SERVICE 625071 06/26/2026 AT&T MOBILITY 71.26$ GENERAL FUND PARKS UTILITIES-TELEPHONE CELL PHONE SERVICE 625071 06/26/2026 AT&T MOBILITY 83.48$ GENERAL FUND HWY & STREET MAINT & CONS UTILITIES-TELEPHONE CELL PHONE SERVICE 625071 06/26/2026 AT&T MOBILITY 312.50$ LANDFILL FUND REFUSE & GARBAGE COLLECTI UTILITIES-TELEPHONE CELL PHONE SERVICE 625072 06/26/2026 AT&T MOBILITY 63.98$ GENERAL FUND ASSESSOR OTHER SUPPLIES & EXPENSE 5/13-6/12 UNL AIRCARDS 625073 06/26/2026 AT&T MOBILITY 268.44$ GENERAL FUND PARKS UTILITIES-TELEPHONE CELL PHONE SERVICES - PARKS 625074 06/26/2026 AT&T MOBILITY 210.80$ GENERAL FUND ADMINISTRATION UTILITIES-TELEPHONE CELL PHONE SERVICES - PUBLIC WORKS 625075 06/26/2026 AT&T MOBILITY 42.16$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-TELEPHONE SKRENES CELL 5/13-6/12 625075 06/26/2026 AT&T MOBILITY 42.16$ GENERAL FUND PLANNING UTILITIES-TELEPHONE SERCK CELL 5/13-6/12 625076 06/26/2026 AT&T MOBILITY 79.98$ GENERAL FUND MAYOR UTILITIES-TELEPHONE PHONE BILL 624799 06/12/2026 AUTO VALUE SUPERIOR 59.96$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS 4 DEF 624799 06/12/2026 AUTO VALUE SUPERIOR 45.96$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS DEF (4) 625077 06/26/2026 AYRES ASSOCIATES 12,057.21$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS BKRBRG BARKERS ISL BRIDGE PROF A/E FEES 625078 06/26/2026 BARCODES PLUS, INC 171.97$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID WINDOW DECALS 624935 06/19/2026 BASECAMP EQUITY LLC 1,500.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID POSITIVELY SUPERIOR ADS JUNE/JULY 2026 624800 06/12/2026 BEANERS, LLC 69.02$ WASTEWATER TREATMENT PLNT SEWAGE SERVICE REFUND OF OVERPAYMENT OF UTILITIES 624801 06/12/2026 BEAUDRY OIL & SERVICE INC 1,155.54$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC MOBILFLUD, LUBRIPLATE PO #S2891 625079 06/26/2026 BEAUDRY OIL & SERVICE INC 679.20$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MACH/EQUIP DEF 625079 06/26/2026 BEAUDRY OIL & SERVICE INC 2,011.63$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC DEF/WASH FLUID/MOBIL UNIV PO #S2900 624682 06/05/2026 BECKART ENVIROMENTAL INC 29,590.00$ WASTEWATER TREATMENT PLNT UTILITIES OPER SUPP-CHEMICALS POLYMER 624936 06/19/2026 BELKNAP LIQUOR & LOUNGE 75.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 25159, 24049, 24051 624936 06/19/2026 BELKNAP LIQUOR & LOUNGE 25.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 26091 624683 06/05/2026 BELKNAP PLUMBING & HEATING CO. 964.41$ GENERAL FUND AIRPORT RPR & MNT SUPP-MISC SHOWER DRAIN NOT DRAINING AIRPORT 625080 06/26/2026 BELKNAP PLUMBING & HEATING CO. 150.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2070 WILLIAMS 3010 JOHN TVING 624937 06/19/2026 BENNA AUTO CENTER 296.24$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WHEEL COVER PO #P13824 624684 06/05/2026 BENSON ELECTRIC COMPANY 4,872.67$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SVC-MISC STLGHT STREET LIGHT REPAIRS - APRIL 2026 624684 06/05/2026 BENSON ELECTRIC COMPANY 5,861.73$ GENERAL FUND TRAFFIC SIGNALS & SIGNS RPR & MNT SVC-MISC SIGNAL TRAFFIC SIGNAL REPAIRS - APRIL 2026 624938 06/19/2026 BENSON ELECTRIC COMPANY 4,738.90$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC STLGHT POLE KNOCKED DOWN - 6TH & TOWER AVE. 624685 06/05/2026 BERGHERRS BLOOMS LLC 229.50$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SVC-BUILDINGS LANDSCAPING FLOWERS 624685 06/05/2026 BERGHERRS BLOOMS LLC 609.00$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT VEGETATION MANAGEMENT ANNUALS 624802 06/12/2026 BERRY DUNN MCNEIL & PARKER LLC 13,571.25$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC ERPIMP PROJ MANAGEMENT SERVICES 624939 06/19/2026 BLUEPEARL OPERATIONS LLC 897.80$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC K9 ATLAS 624940 06/19/2026 BOARD OF COMM. OF PUBLIC LANDS 200.00$ GENERAL FUND PARKS OTHER SUPPLIES & EXPENSE ANNUAL LEASE 625081 06/26/2026 BOARDMAN & CLARK LLP 480.00$ LIABILITY INSURANCE FUND FINANCE PROF SVCS-LEGAL BROADBAND ROW ISSUES 624803 06/12/2026 BONG P-38 FUND, INC 15,135.40$ TOURISM COMMISSION COMMUNITY PROMOTION GRANTS 40% OF JAMAR INVOICE 624804 06/12/2026 BOUND TREE MEDICAL, LLC 250.02$ GENERAL FUND FIRE DEPARTMENT MEDICAL 18 GLOVES 625082 06/26/2026 BOUND TREE MEDICAL, LLC 250.02$ GENERAL FUND FIRE DEPARTMENT MEDICAL PURPLE NITRILE GLOVES 625082 06/26/2026 BOUND TREE MEDICAL, LLC 339.38$ GENERAL FUND FIRE DEPARTMENT MEDICAL TOURNIQUETS, IV FLUSH SYRINGES, EXT SETS, PADS 624667 06/03/2026 BOYER TRUCKS 144,689.00$ LANDFILL FUND MACHINERY & EQUIPMENT 2026 FREIGHTLINER 114SD PO #887911 624774 06/05/2026 BOYER TRUCKS 410.91$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SLACK ADJ, CABLE ASSY PO #P13752 3 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624774 06/05/2026 BOYER TRUCKS 509.00$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ELBOW/VALVE/BLADE/STOCK PO #P13752 624774 06/05/2026 BOYER TRUCKS 42.09$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS COOLANT LINE PO #P13818 624774 06/05/2026 BOYER TRUCKS 75.77$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CLAMP, HOSE SPLICE PO #P13752 625083 06/26/2026 BRANDON M SIPOLA 1,250.00$ SPECIAL EVENTS PARKS SPECIAL EVENTS EVENTS SOUND AND LIGHT SERVICES FOR 4TH OF JULY 624686 06/05/2026 BRIGHTSPEED 77.91$ LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-TELEPHONE LANDFILL 624686 06/05/2026 BRIGHTSPEED 155.82$ GENERAL FUND FINANCE UTILITIES-TELEPHONE EE FIREHALL 624805 06/12/2026 BRIGHTSPEED 639.30$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE MF PHONES 5/17-6/16 624805 06/12/2026 BRIGHTSPEED 639.30$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE MF PHONES 5/17-6/16 624806 06/12/2026 BW DISTRIBUTING 279.98$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC STREAKPROOF/MUSCLE GR PO #S2892 624807 06/12/2026 CAMPBELL LUMBER & SUPPLY 37.35$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES GREEN TREATED 624941 06/19/2026 CAMPBELL LUMBER & SUPPLY 419.60$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES COTTAGE SHED PAD 1 624941 06/19/2026 CAMPBELL LUMBER & SUPPLY 299.73$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES COTTAGE SHED PAD 624941 06/19/2026 CAMPBELL LUMBER & SUPPLY 12.48$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 2X6 LUMBER 624941 06/19/2026 CAMPBELL LUMBER & SUPPLY 30.71$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES GREEN TREATED 624941 06/19/2026 CAMPBELL LUMBER & SUPPLY 61.18$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 2X12 14' HEM FIR 624941 06/19/2026 CAMPBELL LUMBER & SUPPLY 13.27$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BUNGEY/STRETCH CORD 624941 06/19/2026 CAMPBELL LUMBER & SUPPLY 26.84$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 2X12 LUMBER/FRAMING BLADE 624941 06/19/2026 CAMPBELL LUMBER & SUPPLY 13.74$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES DOUBLE CUT KEYS 624941 06/19/2026 CAMPBELL LUMBER & SUPPLY 47.99$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES SLEDGE HAMMER 624941 06/19/2026 CAMPBELL LUMBER & SUPPLY 4.97$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES KEY SINGLE CUT 625084 06/26/2026 CAMPBELL LUMBER & SUPPLY 11.48$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 2X4 LUMBER 625084 06/26/2026 CAMPBELL LUMBER & SUPPLY 78.75$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC TINYBL KEYS FOR TINY BUILDINGS 625084 06/26/2026 CAMPBELL LUMBER & SUPPLY 180.86$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES GREEN TREATED 624942 06/19/2026 CASCADE ENGINEERING, INC 971.00$ LANDFILL FUND REFUSE & GARBAGE COLLECTI RPR & MNT SUPP-MACH/EQUIP GARBAGE CART WHEELS 625085 06/26/2026 CATHOLIC CONGREGATION 14,733.38$ ARPA GRANT COMMUNITY PROMOTION NON PROFIT GRANTS ARPANP NON PROFIT GRANT 624808 06/12/2026 CDW GOVERNMENT INC. 327.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC ACROBAT PRO LICENSE 624808 06/12/2026 CDW GOVERNMENT INC. 5,079.74$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC PW TABLET 5 & 6 625086 06/26/2026 CDW GOVERNMENT INC. 1,473.79$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC IT REPLACEMENT PC 625086 06/26/2026 CDW GOVERNMENT INC. 1,473.79$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC PC SFDASSTCH6 624809 06/12/2026 CENTER AGAINST SEXUAL AND 880.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE GOLF SCRAMBLE 624810 06/12/2026 CENTER POINT LARGE PRINT 353.58$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624687 06/05/2026 CENTRAL SHEET METAL WORKS,INC. 213.04$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ FAB BLACK IRON #429 PO #C1807 624688 06/05/2026 CHICAGO DISTRIBUTION CENTER 193.34$ Public Museum PARKS COGS SSMETE BOOKS 624688 06/05/2026 CHICAGO DISTRIBUTION CENTER 402.68$ Public Museum PARKS COGS FAIRLA BOOKS 624943 06/19/2026 CHIPPEWA CONCRETE SERVICES, INC 784,256.03$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS TWR26 TOWER AVE BELKNAP TO 28TH PAY APP 4 624943 06/19/2026 CHIPPEWA CONCRETE SERVICES, INC (39,212.80)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE TWR26 TOWER AVE BELKNAP TO 28TH PAY APP 4 RETAINAGE 624689 06/05/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 624690 06/05/2026 CINTAS CORPORATION NO. 2 132.43$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 5/22 624690 06/05/2026 CINTAS CORPORATION NO. 2 132.42$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 5/22 624691 06/05/2026 CINTAS CORPORATION NO. 2 122.25$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 5/29 624691 06/05/2026 CINTAS CORPORATION NO. 2 122.25$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 5/29 624811 06/12/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 624812 06/12/2026 CINTAS CORPORATION NO. 2 83.66$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SRVCS 6/5 624812 06/12/2026 CINTAS CORPORATION NO. 2 83.66$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SRVCS 6/5 624944 06/19/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 624945 06/19/2026 CINTAS CORPORATION NO. 2 125.23$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 6/12 624945 06/19/2026 CINTAS CORPORATION NO. 2 125.23$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 6/12 625087 06/26/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 4 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 625088 06/26/2026 CINTAS CORPORATION NO. 2 83.66$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 6/19 625088 06/26/2026 CINTAS CORPORATION NO. 2 83.66$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 6/19 625062 06/24/2026 CITY OF SUPERIOR (3,550.00)$ GENERAL FUND SPEC DEP-PD EVIDENCE $$$ VOID WRONG VENDOR 625062 06/24/2026 CITY OF SUPERIOR 3,550.00$ GENERAL FUND SPEC DEP-PD EVIDENCE $$$ RESOLVED NARCOTIC FUNDS TO PD SAFE 624920 06/19/2026 CITY OF SUPERIOR POLICE LOCAL NO 27 2,460.00$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 48.89$ GENERAL FUND FINANCE TRAVEL & TRAINING LUNCH MEETING/TRAINING 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 12.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING LUNCH MEETING/TRAINING 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 44.70$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING PARKING FEE 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 96.00$ Public Museum PARKS SPECIAL EVENTS SSMETE BEVERAGE FOR MESEUM GRAND RE-OPENING FOR THE SUMMER 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 119.55$ GENERAL FUND PLANNING OTHER SUPPLIES & EXPENSE BREAKFAST MEETING 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 61.14$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE TRAINING MEALS 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 25.00$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES GIFT CARD FOR WELNESS TRAINING AND PRESENTATION 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 57.84$ GENERAL FUND HUMAN RESOURCES OFFICE SUPPLIES OFFICE SUPPLIES HR 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 27.21$ GENERAL FUND FINANCE OFFICE SUPPLIES CASH REGISTER REPAIR PART 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 10.48$ GENERAL FUND FINANCE OFFICE SUPPLIES POSTAGE 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 66.05$ GENERAL FUND FINANCE OFFICE SUPPLIES MAILING FEES TO MAIL TO SISTER CITY IN JAPAN 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 100.00$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS 624692 06/05/2026 CITY TREASURER PETTY CASH CLEARING 37.70$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING PARKING FEE FOR TRAINING 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 608.16$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING 26-52 ADELLE KEPPERS PORTLAND ME NACWA 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 2,333.94$ GENERAL FUND MAYOR TRAVEL & TRAINING 26-88 JIM PAINE FAYETTEVILLE AR CNU 2026 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 188.29$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING 26-42 LISA DEGUIRE COTTAGE GROVE MN 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 188.28$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING 26-42 LISA DEGUIRE COTTAGE GROVE MN 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 294.95$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-64 TONY SCHROEDER EAU CLAIRE WI 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 114.63$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING 26-75 AMY HOMSTAD PEWAUKEE WI DSPS PLUMBING 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 194.72$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-87 TONY SCHROEDER COTTAGE GROVE MN K9 NARC 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 227.11$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING 26-59 BRETT GUNDERSON ST PAUL MN CSWEA ANNUAL 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 114.62$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING 26-75 AMY HOMSTAD PEWAUKEE WI DSPS PLUMBING 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 608.16$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING 26-52 ADELLE KEPPERS PORTLAND ME NACWA 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 227.12$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING 26-59 BRETT GUNDERSON ST PAUL MN CSWEA ANNUAL 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 62.36$ FIRE DEPT GRANT FUND FIRE DEPARTMENT TRAVEL & TRAINING WITF1 26-81 JOHN PRENDERGAST VOLK FIELD NATL AIRBASE 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 152.58$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING 26-41 ERICA GREEN COTTAGE GROVE MN 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 20.62$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-63 BRADLEY JAGO EAU CLAIRE WI 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 752.14$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-90 DYLAN CRIST ROTHSCHILD WI BASIC SWAT 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 450.44$ GENERAL FUND FINANCE TRAVEL & TRAINING 26-73 NICK RHINEHART WI DELLS LEAGUE EXCHANGE 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 152.58$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING 26-41 ERICA GREEN COTTAGE GROVE MN 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 224.36$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-74 ASHLEY JOHNSON HUDSON WI 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 23.27$ FIRE DEPT GRANT FUND FIRE DEPARTMENT TRAVEL & TRAINING WITF1 26-82 TONY ORLANDI VOLK FIELD NATL AIRBASE 624693 06/05/2026 CITY TREASURER-TRAVEL CLEARING 501.90$ GENERAL FUND CITY CLERK TRAVEL & TRAINING 26-26 LINDSEY GRASKEY SUPERIOR DAYS 2026 624813 06/12/2026 CIVICPLUS 1,250.00$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC WEBSITE TRAINING 624814 06/12/2026 COLE-TAC LLC 610.00$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC CUSTOM COVERS 624946 06/19/2026 COLLECTOR'S CONNECTION 25.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 25250 624815 06/12/2026 COLUMN SOFTWARE PBC 252.31$ GENERAL FUND CITY CLERK PUBS, SUBS, DUES ALC BEV LIC REN 2026-2027 624815 06/12/2026 COLUMN SOFTWARE PBC 63.67$ GENERAL FUND PARKS PUBS, SUBS, DUES 2026 TRIBUTE TREES/ BENCHES PUBLIC NOTICE 625089 06/26/2026 COLUMN SOFTWARE PBC 71.13$ TID #14 - DOWNTOWN PLANNING CAPITAL IMPROVEMENTS PLAZA PLAZA PAVERS ADVERTISING 625043 06/19/2026 COMO OIL & PROPANE 19,427.81$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-FUEL & OIL EQUIPMENT FUEL 624694 06/05/2026 COMPUDYNE, LLC DBA INTEGRIS 7,053.55$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC MONTHLY BILLING 624694 06/05/2026 COMPUDYNE, LLC DBA INTEGRIS 90.00$ INFO TECH FUND DUE FROM DOUGLAS COUNTY CERT RENEWAL 624694 06/05/2026 COMPUDYNE, LLC DBA INTEGRIS 90.00$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC CERT RENEWAL 5 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624694 06/05/2026 COMPUDYNE, LLC DBA INTEGRIS 6,348.51$ INFO TECH FUND DUE FROM DOUGLAS COUNTY MONTHLY BILLING 624816 06/12/2026 COMPUDYNE, LLC DBA INTEGRIS 6,353.20$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC OFFICE365 SUBSCRIPTION 624816 06/12/2026 COMPUDYNE, LLC DBA INTEGRIS 7,185.00$ INFO TECH FUND DUE FROM DOUGLAS COUNTY OFFICE365 SUBSCRIPTION 624816 06/12/2026 COMPUDYNE, LLC DBA INTEGRIS 612.50$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC NETWORK SUPPORT 625090 06/26/2026 COMPUDYNE, LLC DBA INTEGRIS 7,053.55$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC MONTHLY BILLING 625090 06/26/2026 COMPUDYNE, LLC DBA INTEGRIS 6,348.51$ INFO TECH FUND DUE FROM DOUGLAS COUNTY MONTHLY BILLING 625090 06/26/2026 COMPUDYNE, LLC DBA INTEGRIS 349.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC CATO MONTHLY BILLING 625090 06/26/2026 COMPUDYNE, LLC DBA INTEGRIS 349.00$ INFO TECH FUND DUE FROM DOUGLAS COUNTY CATO MONTHLY BILLING 624947 06/19/2026 CONNOLLY, MARK E 150.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC FARMERS MARKET MUSIC JUNE 17, 2026 624695 06/05/2026 COORDINATED BUSINESS SYSTEMS LTD 290.00$ GENERAL FUND PLANNING OFFICE SUPPLIES PLANNING INK 625091 06/26/2026 CORE ADVANTAGE 300.00$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC MATTRESS HAUL 624696 06/05/2026 COS SYSTEMS INC 2,148.21$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER JUNE 2026 625092 06/26/2026 COS SYSTEMS INC 2,148.21$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER JUNE 2026 624948 06/19/2026 COTTINGHAM & BUTLER 325.00$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER JOB REVIEW - CRS LEAD 624697 06/05/2026 CREEDE MCCLELLAN 2,000.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID MARKETING SERVICES MAY 2026 624698 06/05/2026 CRICKET SIGNS 800.00$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS SIGN26 P&R SIGNS ST LOUIS RIVER ESTUARY 624949 06/19/2026 CRICKET SIGNS 1,000.00$ HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS-MISC BENNY P&R SUPPLIES SIGN FOR BENNY PARK 625093 06/26/2026 DANS FEED BIN 59.95$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES GRASS SEED 624817 06/12/2026 DAVID STRUM 55.00$ GENERAL FUND CITY CLERK OTHER PER DIEM BOARD OF REVIEW 6/2/26 MT 625174 06/26/2026 DIERCKINS, ANTHONY 274.25$ Public Museum PARKS COGS FAIRLA BOOKS 624818 06/12/2026 DLT SOLUTIONS, LLC. 3,364.37$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-OTHER MISC AUTODESK RENEWAL 624818 06/12/2026 DLT SOLUTIONS, LLC. 3,364.38$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-OTHER MISC AUTODESK RENEWAL 624699 06/05/2026 DOG WASTE DEPOT 854.60$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES DOG WAST BAGS 624819 06/12/2026 DOOR SERVICE SUPERIOR 1,174.00$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES DOOR REPAIR WO27359 624950 06/19/2026 DOUGLAS CO. REGISTER OF DEEDS 90.00$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS SFCP RELEASE&COV NOT TO SUE 624951 06/19/2026 DOUGLAS COUNTY ADMINISTRATION 148.50$ GENERAL FUND HUMAN RESOURCES TRAVEL & TRAINING JOINT CITY/COUNTY AI TRAINING 624952 06/19/2026 DOUGLAS COUNTY HIGHWAY DEPT. 1,072.82$ CAPITAL IMPROVEMENT FUND STREET PROJECTS CAPITAL IMPROVEMENTS PWMISC SNOW AND ICE CONTROL MARCH 2026 625094 06/26/2026 DOUGLAS COUNTY TREASURER 750.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC TAIVAS MONTHLY 625094 06/26/2026 DOUGLAS COUNTY TREASURER 43.75$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC NETWORK SUPPORT 624820 06/12/2026 DSC COMMUNICATIONS 185.98$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ROSRTX ANTENNA & INSTALL RTX 624820 06/12/2026 DSC COMMUNICATIONS 145.00$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS INVERTER #270 PO #P13828 625095 06/26/2026 DSC COMMUNICATIONS 10,500.00$ FIRE DEPT GRANT FUND FIRE DEPARTMENT OTHER SUPPLIES & EXPENSE EMSFAP LIGHTING 2025 FORD 625095 06/26/2026 DSC COMMUNICATIONS 403.84$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ INSTALL RADIO #475 PO #871603 624821 06/12/2026 DUKES TOWING 127.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC PTTOW 07 CHEVY SILVERADO ZMU987 MN 624700 06/05/2026 DULUTH TRANSIT AUTHORITY 135,536.36$ GENERAL FUND MASS TRANSIT OTHER CONTRAC SVCS-MISC FIXED ROUTE -STRIDE RIDE APRIL 2026 TRANSIT SVC 624702 06/05/2026 EAST END POWER EQUIPMENT 1,439.23$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC TREWRK TREE SUPPLIES CHAINSAW SUPPLIES 624822 06/12/2026 EAST END POWER EQUIPMENT 44.94$ GENERAL FUND AIRPORT RPR & MNT SUPP-MISC OIL FOR AIRPORT 624823 06/12/2026 EASYLIVING SERVICES LLC 2,094.88$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC P&R SUPPLIES TRASH CAN SERVICE 624824 06/12/2026 EDGE AI SOLUTIONS INC 997.50$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SVC-OTHR-PIPNG-CS PIPEDREAM MNTHLY SUBSCPTN JUNE 624824 06/12/2026 EDGE AI SOLUTIONS INC 997.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR-PIPNG-CS PIPEDREAM MNTHLY SUBSCPTN JUNE 625096 06/26/2026 EJ EQUIPMENT 221,287.60$ LANDFILL FUND MACHINERY & EQUIPMENT 2026 RAPID HEIL #475 PO #887918 624825 06/12/2026 EJS HYDRAULIC REPAIR 575.00$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ REBUILT CYL #448 PO #C1806 624703 06/05/2026 ELAN FINANCIAL SERVICES I 1,030.21$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID CC-AT&T, ADOBE, JMR, REFRESH, DNT 625097 06/26/2026 ELAN FINANCIAL SERVICES I 912.45$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID CC-MAILER, REFRESH, JMR,AT&T, DNT 624704 06/05/2026 ELECTION SOURCE 3,601.73$ CAPITAL IMPROVEMENT FUND BUILDINGS & GROUNDS CAPITAL IMPROVEMENTS 999999 ELECTION DROP BOXES AND LOCKING COVER 624704 06/05/2026 ELECTION SOURCE 3,601.73$ LIABILITY INSURANCE FUND FINANCE OTHER SUPPLIES & EXPENSE ELECTION DROP BOXES AND LOCKING COVER 624953 06/19/2026 EMBARK SUPPORTED EMPLOYMENT 1,020.00$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC LITTER PICKING SERVICE 624826 06/12/2026 EPG COMPANIES INC. 2,489.53$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC PUMP REPAIR 6 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624705 06/05/2026 ESS BROTHERS & SONS, INC 5,851.00$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-PIPNG-CO SY CASTINGS 624705 06/05/2026 ESS BROTHERS & SONS, INC 6,107.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY CASTINGS 624954 06/19/2026 ESS BROTHERS & SONS, INC 1,657.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY ADJUSTING RINGS STOCK 624954 06/19/2026 ESS BROTHERS & SONS, INC 1,657.50$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-PIPNG-CO SY ADJUSTING RINGS STOCK 624955 06/19/2026 ESSENTIA HEALTH 1,964.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC BLOOD DRAWS 625098 06/26/2026 ESSENTIA HEALTH 367.00$ GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-MISC DIETZ PHYSICAL 625061 06/24/2026 ETHAN M PETERSON 1,166.80$ PAYROLL FUND CITY TREASURER PAYROLL AUTO DEP RETURNED PETERSON, E #4776 624956 06/19/2026 EUROFINS TESTAMERICA 261.00$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC GROUNDWATER SAMPLING 624957 06/19/2026 FACTORY MOTOR PARTS 714.76$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ROTORASY/FILTER/PLUG/STK PO #P13833 624957 06/19/2026 FACTORY MOTOR PARTS 8.38$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS LIFE AMBER CRD PO #P13833 624706 06/05/2026 FASTENAL COMPANY 801.01$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE KEEPFILL 624706 06/05/2026 FASTENAL COMPANY 11.88$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP BATTERY INVENTORY JUNE 624706 06/05/2026 FASTENAL COMPANY 66.30$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES FLANGE KIT 624706 06/05/2026 FASTENAL COMPANY 456.19$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC RUST INHIBITOR PO#S2816 624706 06/05/2026 FASTENAL COMPANY 54.08$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC STRAPS, BATTERIES PO #S2816 624706 06/05/2026 FASTENAL COMPANY 97.99$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE SUPPLIES 624706 06/05/2026 FASTENAL COMPANY 831.04$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES BATHROOM TISSUE 624706 06/05/2026 FASTENAL COMPANY 11.88$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP BATTERY INVENTORY JUNE 624827 06/12/2026 FASTENAL COMPANY 903.35$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC SHOP SUPPLIES PO #S2816 624827 06/12/2026 FASTENAL COMPANY 70.82$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES AIR FILTERS 624827 06/12/2026 FASTENAL COMPANY 246.64$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES HVAC FILTERS 624958 06/19/2026 FASTENAL COMPANY 188.44$ GENERAL FUND HWY & STREET MAINT & CONS OPERATING SUPP-OTHER MISC STREET SUPPLIES SHOVEL 625099 06/26/2026 FASTENAL COMPANY 39.26$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FACE MASKS 625099 06/26/2026 FASTENAL COMPANY 44.10$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FINISH HEX CAP SCREWS 625099 06/26/2026 FASTENAL COMPANY 28.18$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES EYEWEAR 625099 06/26/2026 FASTENAL COMPANY 200.52$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAITNENANCE SUPPLIES 625099 06/26/2026 FASTENAL COMPANY 12.27$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES SEALANT 624707 06/05/2026 FERGUSON ENTERPRISES - 1657 47.99$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP URINAL DIAPHRAM 624959 06/19/2026 FERGUSON ENTERPRISES - 1657 149.00$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FAUCET - BARKERS ISLAND 624959 06/19/2026 FERGUSON ENTERPRISES - 1657 (106.00)$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES RTN FLEX HOSE 624960 06/19/2026 FERRELLGAS 86.70$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC (3) 33 LB FORKLIFT PO #S2897 624921 06/19/2026 FIRE FIGHTERS-LOCAL #74 3,074.28$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 624961 06/19/2026 FIRST ADVANTAGE LNS OCC. HEALTH SOL 1,144.71$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER HR DRUG TESTING 624961 06/19/2026 FIRST ADVANTAGE LNS OCC. HEALTH SOL 54.51$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC DRUG TESTING 624961 06/19/2026 FIRST ADVANTAGE LNS OCC. HEALTH SOL 36.71$ GENERAL FUND BUILDINGS & GROUNDS OTHER CONTRAC SVCS-MISC M&C DRUG TESTING 624961 06/19/2026 FIRST ADVANTAGE LNS OCC. HEALTH SOL 36.71$ WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES - OTHER DRUGTS ESD DRUG TESTING 624962 06/19/2026 FORUM COMMUNICATIONS COMPANY 205.00$ LANDFILL FUND REFUSE & GARBAGE COLLECTI PUBS, SUBS, DUES MEMORIAL DAY AD 624963 06/19/2026 FOXES AND FIREFLIES LLC 25.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 25109 624708 06/05/2026 FRYBERGER, BUCHANAN, SMITH AND 618.00$ ECONOMIC DEVELOPMENT FUND PLANNING PROF SVCS-LEGAL BLATNIK BRIDGE SALE OF PROPERTY 624708 06/05/2026 FRYBERGER, BUCHANAN, SMITH AND 920.00$ TID 16 PLANNING PROF SVCS-LEGAL O&B PROPERTIES KARITOYOTA PURCHASE OF PROPERTY 624708 06/05/2026 FRYBERGER, BUCHANAN, SMITH AND 5,276.95$ TID 16 PLANNING PROF SVCS-LEGAL GENESIS ATTACHMENTS LLC SALE OF PROPERTY 624964 06/19/2026 FRYBERGER, BUCHANAN, SMITH AND 127.50$ TID 16 PLANNING PROF SVCS-LEGAL LIDGERWOOD MUNDY TID 16 REVIEW CERT OF COMPLETION 624709 06/05/2026 GARTNER REFRIGERATION COMPANY 110.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF SCREEN BDLG BOILERS 624709 06/05/2026 GARTNER REFRIGERATION COMPANY 173.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP DSNFCTN AIR HNLDG 624709 06/05/2026 GARTNER REFRIGERATION COMPANY 165.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP UV BLDG HVAC MNTNC 624709 06/05/2026 GARTNER REFRIGERATION COMPANY 283.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP O&C BLDG HVAC ROOF UNIT 624828 06/12/2026 GARTNER REFRIGERATION COMPANY 1,123.95$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP LABBUD LAB EXHAUST FAN MOTOR 624965 06/19/2026 GENERAL CLEANING CORPORATION 223.00$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC CLEANING SERVICE 7 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624829 06/12/2026 GERALD MANION 55.00$ GENERAL FUND CITY CLERK OTHER PER DIEM BOARD OF REVIEW 6/2/26 MT 624830 06/12/2026 GOIN POSTAL 23.71$ GENERAL FUND FIRE DEPARTMENT OTHER SUPPLIES & EXPENSE LIGHT RETURN TO WHELEN 624830 06/12/2026 GOIN POSTAL 195.12$ GENERAL FUND FIRE DEPARTMENT OTHER SUPPLIES & EXPENSE SHIP DRONE W/INSURANCE 624831 06/12/2026 GRAINGER 76.56$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP BFP AIR CMPRSSR FILTERS 624710 06/05/2026 GREAT PLACES ANALYSIS AND DESIGN 330.00$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS BSHLTR BUS SHELTER PROJECT OVERSIGHT SVCS 624711 06/05/2026 GREATAMERICA FINANCIAL SVCS 112.91$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COIN OP LEASE 624967 06/19/2026 GREATAMERICA FINANCIAL SVCS 69.48$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COPIER LEASE 624832 06/12/2026 GREEN PROPERTY SERVICES LLC 1,420.00$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SVC-BUILDINGS MAINTENANCE GENERAL REPAIRS 624832 06/12/2026 GREEN PROPERTY SERVICES LLC 126.68$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SUPP-MISC MAINTENANCE DIGITAL TRANSMITTER 624712 06/05/2026 GREEN VALUE NURSERY INC 263.50$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SVC-BUILDINGS LANDSCAPING FLOWERS 624712 06/05/2026 GREEN VALUE NURSERY INC 1,122.50$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT VEGETATION MANAGEMENT SHRUBS/PERENNIALS/GRASSES 624833 06/12/2026 GREEN VALUE NURSERY INC 1,002.50$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT VEGETATION MANAGEMENT SHRUBS/GRASSES/PERENNIALS 624834 06/12/2026 HAKES WELLNESS SOLUTIONS 225.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC POST INCIDENT WELLNESS 625100 06/26/2026 HAKES WELLNESS SOLUTIONS 370.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC POST INCIDENT WELLNESS 624713 06/05/2026 HANCO UTILITIES, INC 23,450.50$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER 9 RES DROPS 624713 06/05/2026 HANCO UTILITIES, INC 5,395.00$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER 2 RES DROPS 624968 06/19/2026 HANNAH DUNDA 150.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC FARMERS MARKET MUSIC JUNE 10, 2026 625101 06/26/2026 HANNAH DUNDA 150.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC FARMERS MARKET MUSIC JULY 1, 2026 624969 06/19/2026 HARBOR CITY MASONRY INC (500.00)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE FIRE3 FIRE STATION 2 BUILD PAY APP 1 624969 06/19/2026 HARBOR CITY MASONRY INC 10,000.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD PAY APP 1 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC BONG MUSEUM - 96 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 30.50$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC PUBLIC WORKS - RECYCLE EQUIPMENT CHARGES 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 45.68$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC PUBLIC WORKS - 8 YARD 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LIBERTY BUILDING - 96 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 34.65$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LIBRARY - 96 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 18.00$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC LIBRARY - 8 YARD 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC SENIOR CENTER - 96 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 18.90$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC SEWAGE PLANT - 6 YARD 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FIRE HALL #3 - 96 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LANDFILL - 96 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 46.20$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC PUBLIC WORKS - 64 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC HISTORICAL SOCIETY - 96 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FIRE HALL #1 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 18.90$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LIBERTY BUILDING - 6 YARD 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FIRE HALL #2 - 96 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 39,499.46$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC RESD. RECYLING CONTRACT 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 46.20$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC SEWAGE PLANT - 96 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 21.00$ GENERAL FUND AIRPORT OTHER CONTRAC SVCS-MISC BONG AIRPORT - 8 YARD 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC PUBLIC WORKS - 96 GALLON 624714 06/05/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FAIRLAWN MUSEUM - 96 GALLON 624715 06/05/2026 HAWKINS INC. 880.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP CSTP2 DISINFECTION PUMP TUBES 624835 06/12/2026 HAWKINS INC. 12,281.44$ WASTEWATER TREATMENT PLNT UTILITIES OPER SUPP-CHEMICALS MP FERRIC 624668 06/05/2026 HEAD OF THE LAKES UNITED WAY 10.00$ PAYROLL FUND UNITED FUND CONT PAYABLE PAYROLL SUMMARY 624922 06/19/2026 HEAD OF THE LAKES UNITED WAY 10.00$ PAYROLL FUND UNITED FUND CONT PAYABLE PAYROLL SUMMARY 624836 06/12/2026 HIGHLANDS RESTORATION WELLNESS LLC 4,000.00$ POLICE GRANT & LIAISON FD POLICE DEPARTMENT OTHER CONTR SVCS-MISC 19707 PATHWAYS 624716 06/05/2026 HOLY BUCKETS INC 5,985.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC VAULT CLEANING MAY 2026 624716 06/05/2026 HOLY BUCKETS INC 2,090.00$ GENERAL FUND BUILDINGS & GROUNDS OTHER CONTRAC SVCS-MISC OFFICE CLEANING MAY 2026 624970 06/19/2026 HOLY BUCKETS INC 2,150.00$ GENERAL FUND BUILDINGS & GROUNDS OTHER CONTRAC SVCS-MISC FLOOR WASH/STRIP/WAX 8 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624837 06/12/2026 HOPKINS FULFILLMENT SERVICES 370.63$ Public Museum PARKS COGS SSMETE BOOKS 624971 06/19/2026 HUNT ELECTRIC CORPORATION (1,150.00)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE FIRE3 FIRE STATION 2 BUILD PAY APP 1 624971 06/19/2026 HUNT ELECTRIC CORPORATION 23,000.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD PAY APP 1 625102 06/26/2026 HUNT ELECTRIC CORPORATION 8,100.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 NORTH END FIRE SOLAR PROJ PAY APP 1 625102 06/26/2026 HUNT ELECTRIC CORPORATION (405.00)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE FIRE3 NORTH END FIRE SOLAR PROJ PAY APP 1 SOLAR RETAINAGE 625103 06/26/2026 HYDROCAD SOFTWARE SOLUTIONS LLC 114.00$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-OTHER MISC MAINTENANCE&SUPPORT RNWL 625103 06/26/2026 HYDROCAD SOFTWARE SOLUTIONS LLC 114.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-OTHER MISC MAINTENANCE&SUPPORT RNWL 623251 02/27/2026 IACIS (3,995.00)$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING OPTRN VOID PAID BY CC HOLMGREN 624717 06/05/2026 INGRAM LIBRARY SERVICES LLC 222.28$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624838 06/12/2026 INGRAM LIBRARY SERVICES LLC 235.17$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624838 06/12/2026 INGRAM LIBRARY SERVICES LLC (3.24)$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL CREDIT MEMO 624972 06/19/2026 INGRAM LIBRARY SERVICES LLC (403.20)$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT CREDIT MEMO 624972 06/19/2026 INGRAM LIBRARY SERVICES LLC 1,293.93$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 625104 06/26/2026 INGRAM LIBRARY SERVICES LLC 269.69$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624718 06/05/2026 INNOVATIVE OFFICE SOLUTIONS LLC 347.50$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP 215 RECONFIGURATION 624718 06/05/2026 INNOVATIVE OFFICE SOLUTIONS LLC 347.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP 215 RECONFIGURATION 624973 06/19/2026 INTERSTATE BATTERY 73.30$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC SMALL BATTERIES FOR STOCK 625105 06/26/2026 INTERSTATE BATTERY 550.85$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BATTERIES PO #P13812 624839 06/12/2026 INVOICE CLOUD INC 230.27$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC UTILITY BILLING ONLINE PAYMENT FEES MAY 624839 06/12/2026 INVOICE CLOUD INC 460.55$ STORMWATER UTILITY FUND UTILITIES LICENSES & PERMITS UTILITY BILLING ONLINE PAYMENT FEES MAY 624839 06/12/2026 INVOICE CLOUD INC 460.55$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS UTILITY BILLING ONLINE PAYMENT FEES MAY 624839 06/12/2026 INVOICE CLOUD INC 230.28$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC UTILITY BILLING ONLINE PAYMENT FEES MAY 624974 06/19/2026 IVANS UPHOLSTERY AND DYE 500.00$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ RECOVER SEAT #482 PO #C1807 624840 06/12/2026 IXOM WATERCARE INC 11,764.66$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP SOLARBEE SPARE PARTS 625106 06/26/2026 JAKE WILLIAMS 3,000.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC INVAS THIRD ROUD OF GRAZING (FIRST OF 2026) 624719 06/05/2026 JFTCO, INC 367.20$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ REPAIR FAULT CODE 353 PO #871602 624841 06/12/2026 JFTCO, INC 597.54$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ELEMENT, FITLER, BLADE PO #P13831 624841 06/12/2026 JFTCO, INC 122.42$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CAP PO #P13831 624975 06/19/2026 JFTCO, INC 1,209.43$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SENSOR/PLATE/NUT/SWITCH PO #P13834 625108 06/26/2026 JFTCO, INC 117.06$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MACH/EQUIP COOLANT 625109 06/26/2026 JON FREER 456.61$ FIRE DEPT GRANT FUND FIRE DEPARTMENT OTHER SUPPLIES & EXPENSE EMSFAP FREER LABS, IMMUNIZATIONS REIMBURSE FOR AEMT 624976 06/19/2026 JULIE'S FAMILY RESTAURANT 50.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 25133 & 24189 624842 06/12/2026 KEEN COMMUNICATIONS LLC 31.92$ Public Museum PARKS COGS FAIRLA BOOKS 624842 06/12/2026 KEEN COMMUNICATIONS LLC 29.92$ Public Museum PARKS COGS SSMETE BOOKS 624738 06/05/2026 KELLY B PETERSON 333.34$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC INSURANCE REIMBURSEMENT 624977 06/19/2026 KEYPORT OF SUPERIOR INC 175.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 24153,155,151 25177,070,175,152 625110 06/26/2026 KODRU MOONEY 3,285.17$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-MP PIPING VALVES & HANDWHEEL 624923 06/19/2026 KOHN LAW FIRM 58.17$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 624720 06/05/2026 KRAMER WELL DRILLING LLC (7,775.54)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE 26BBND FIBER PHASE 2 CONSTR PAY APP 1 RETAINAGE 624720 06/05/2026 KRAMER WELL DRILLING LLC 155,510.87$ HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS-MISC 26BBND FIBER PHASE 2 CONSTR PAY APP 1 624843 06/12/2026 KRAUS-ANDERSON CONSTRUCTION COMPANY 72,524.17$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD CONSTRUCTION MGMT 624721 06/05/2026 KRIST OIL COMPANY 71.64$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-FUEL & OIL LF PREM, OFF ROAD ACCT #222232 624721 06/05/2026 KRIST OIL COMPANY 289.71$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SUPP-FUEL/OIL LF PREM, OFF ROAD ACCT #222232 625111 06/26/2026 KRIST OIL COMPANY 187.03$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-FUEL & OIL #999, LF ACCT #222232 625111 06/26/2026 KRIST OIL COMPANY 132.67$ GENERAL FUND PARKS RPR & MNT SUPP-FUEL/OIL #999, LF ACCT #222232 625111 06/26/2026 KRIST OIL COMPANY 66.70$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SUPP-FUEL/OIL #999, LF ACCT #222232 624844 06/12/2026 LAJOIE, DAN 21.50$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS CDL REIMBURSEMENT LAJOIE 624722 06/05/2026 LAKE SUPERIOR AREA REALTORS 99.00$ GENERAL FUND ASSESSOR PUBS, SUBS, DUES 2026 Q3 MLS SOLD ONLY 9 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624845 06/12/2026 LAKE SUPERIOR COMMUNITY HEALTH 1,019.00$ POLICE GRANT & LIAISON FD POLICE DEPARTMENT OTHER CONTR SVCS-MISC 19707 PATHWAYS 624846 06/12/2026 LAWN STARS 2,321.43$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC GRASS CUTTING - CITY LOTS MAY, 2026 624723 06/05/2026 LEE RECREATION, LLC 4,275.00$ HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS-MISC BENNY P&R SUPPLIES BASKETBALL EQUIPMENT 625112 06/26/2026 LEE RECREATION, LLC 41,226.00$ CAPITAL IMPROVEMENT FUND BUILDINGS & GROUNDS CAPITAL IMPROVEMENTS MISC B&G - HAMMOND PARK ASSEMBLE EQUIPMENT 625112 06/26/2026 LEE RECREATION, LLC 146,344.80$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC P&R - HAMMOND PLAYGROUND EQUIPMENT 624978 06/19/2026 LEGACY PHILANTHROPY WORKS 5,968.26$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS WIPTRE WISCONSIN POINT VISITOR USE ASSESSMENT PROJECT 624847 06/12/2026 LHB ENGINEERS & ARCHITECTS 545.00$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS UNLEAD ESD HUGHITT S. SUPERIOR PROJ. - LEAD LINE SERVICE 624848 06/12/2026 LIBRARY IDEAS LLC 930.49$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT VOX 624725 06/05/2026 LINDE GAS & EQUIPMENT, INC. 88.25$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC CYL RENT 04/20-05/20/26 PO #S2865 624849 06/12/2026 LOFFLER COMPANIES INC 484.35$ GENERAL FUND CITY CLERK OTHER CONTRAC SVCS-MISC COPIER & FOLDER PAYMENT 624850 06/12/2026 MACQUEEN EQUIPMENT, INC. 300,585.00$ STORMWATER UTILITY FUND TRANSPORTATION EQUIPMENT UNIT 444 VACTOR PURCHASE 624850 06/12/2026 MACQUEEN EQUIPMENT, INC. 300,585.00$ WASTEWATER TREATMENT PLNT TRANSPORTATION EQUIPMENT UNIT 444 VACTOR PURCHASE 624851 06/12/2026 MARK MCGILLIS 450.25$ GENERAL FUND CITY COUNCIL OTHER SUPPLIES & EXPENSE SERVICE AND MILAGE 624727 06/05/2026 MARSH & MCLENNAN AGENCY LLC 651.00$ SELF INSURED HEALTH FUND FINANCE ADMINFEE/STOPLOSS-RETIRED SELF ADMINISTERED POLICY INSTALLMENT 9 OF 12 624727 06/05/2026 MARSH & MCLENNAN AGENCY LLC 4,785.00$ SELF INSURED HEALTH FUND FINANCE ADMINFEE/STOP LOSS-ACTIVE SELF ADMINISTERED POLICY INSTALLMENT 9 OF 12 624724 06/05/2026 MARY LINDBERG 1,112.50$ GENERAL FUND FINANCE OTHR CONTRAC SVCS-MISC CONSULTING MAY 624852 06/12/2026 MATTERPORT LLC 600.00$ GENERAL FUND ASSESSOR PUBS, SUBS, DUES ACCT304158041 6/1-6/30/26 625113 06/26/2026 MATTERPORT LLC 2,895.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC MATTERPORT MODULES 624980 06/19/2026 MAVO SYSTEMS 425.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR-PIPNG-CS PECO N 19TH&BAXTER 624980 06/19/2026 MAVO SYSTEMS 850.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR-PIPNG-CS OUTFALL RPR LINCOLN&CMMG 624728 06/05/2026 MENARDS 238.62$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP PLANT&WELLNESS SUPPLIES 624728 06/05/2026 MENARDS 1,436.80$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT VEGETATION MANAGEMENT CEDAR MULCH 624728 06/05/2026 MENARDS 5.98$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES AMMONIA PINE 624728 06/05/2026 MENARDS 37.99$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLETION SUPPLIES 624728 06/05/2026 MENARDS 159.45$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE SUPPLIES 624728 06/05/2026 MENARDS 9.12$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP 26TASW TWR AVE SAMPLING SUPPLIES 624728 06/05/2026 MENARDS 117.42$ GENERAL FUND AIRPORT RPR & MNT SUPP-MISC AIRPORT SUPPLIES 624728 06/05/2026 MENARDS 37.99$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLETION SUPPLIES 624853 06/12/2026 MENARDS 26.97$ GENERAL FUND BUILDING INSPECTION OPER SUPP-MISC OPERATION SUPPLIES MISC. 624853 06/12/2026 MENARDS 85.87$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BATTERIES/LASER METER 624853 06/12/2026 MENARDS 77.82$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES UTILITY HOOK/PVC TRIM 624853 06/12/2026 MENARDS 130.52$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BOLTS/GR TREATED/TIMBERS 624853 06/12/2026 MENARDS 73.98$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES ROPE 624853 06/12/2026 MENARDS 57.15$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ROSRTX PLUS ADAPTERS FOR RTX 624853 06/12/2026 MENARDS 75.69$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ROSRTX LOCK CORD, CINCH STRAP REEL, SPLITFLEX FOR RTX 624853 06/12/2026 MENARDS 44.89$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SVC-BUILDINGS ST 2 LIGHTS 624853 06/12/2026 MENARDS 71.98$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC LIVE TRAPS X2 624853 06/12/2026 MENARDS 236.58$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SUPP-MISC AIR FILTERS 624854 06/12/2026 MENARDS 9.90$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES UTILITY HOOKS 624981 06/19/2026 MENARDS 72.37$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES REBAR/FLEX FORM 624981 06/19/2026 MENARDS 63.46$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES SCREW PANHEAD/PVC TRIM 624981 06/19/2026 MENARDS 22.14$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES KNIFE/COMP SPRINGS 624981 06/19/2026 MENARDS 73.25$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES PRIMER/PAINT/SND PAPER 624981 06/19/2026 MENARDS 106.80$ GENERAL FUND HWY & STREET MAINT & CONS OPERATING SUPP-OTHER MISC STREET SUPPLIES .6 MIL TARP/DUCT TAPE 624981 06/19/2026 MENARDS 77.91$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GAS WELL PARTS 624981 06/19/2026 MENARDS 30.40$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC TOOLS 624981 06/19/2026 MENARDS 249.71$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC P&R SUPPLIES-HAMMOND PLYG FENCE/CABLE TIES/RECIP BL 624981 06/19/2026 MENARDS 57.78$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES SPRAY PAINT/PRIMER 10 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624981 06/19/2026 MENARDS 17.99$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS SIGN26 P&R SUPPLIES 20 OZ RIP HMR W/FBGLS 624981 06/19/2026 MENARDS 1.99$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES WIRE NAIL BRASS 624981 06/19/2026 MENARDS 282.90$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GAS WELL PART 624981 06/19/2026 MENARDS 3,121.97$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT VEGETATION MANAGEMENT MULCH/J HOOKS/BOND 624981 06/19/2026 MENARDS 278.44$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS SIGN26 P&R SUPPLIES HAND TOOLS/NUTS/ANCHORS 624981 06/19/2026 MENARDS 116.28$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC TREWRK TREE SUPPLIES REBAR TIE WIRE ROLL 624982 06/19/2026 MENARDS 17.83$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES PVC & VALVE 624982 06/19/2026 MENARDS 22.49$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 6" TIMBER SCREWS 624982 06/19/2026 MENARDS 3.49$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ ENGINEERING SUPPLIES 624982 06/19/2026 MENARDS 3.48$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ ENGINEERING SUPPLIES 624982 06/19/2026 MENARDS 34.99$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES EXIT EMERG LT SQUARE 624982 06/19/2026 MENARDS 12.76$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES NUTS/HEXCAP SCREWS 624982 06/19/2026 MENARDS 35.13$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC OPERATING SUPPLIES 624982 06/19/2026 MENARDS 19.94$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES LINK COIL 10' 624982 06/19/2026 MENARDS 95.10$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GAS WELL PARTS 624982 06/19/2026 MENARDS 100.33$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES VALVE STEM/ACRYLIC SHEET 624982 06/19/2026 MENARDS 169.14$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE SQUAD ROOM CUBBIE SUPPLIE 624982 06/19/2026 MENARDS (139.69)$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC RETURNS 624982 06/19/2026 MENARDS 49.97$ AFFORDABLE HOUSING FUND PLANNING OTHER SUPPLIES & EXPENSE TENT 624982 06/19/2026 MENARDS 310.20$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC SHELVING 624983 06/19/2026 MENARDS 3,070.14$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC HAMMOND PLAYGROUND GR TRTED/PVC/BLADE/CEMENT 624983 06/19/2026 MENARDS 5.39$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES DUCK GEN PURP TAPE 624983 06/19/2026 MENARDS 359.20$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT P&R SUPPLIES MULCH 624983 06/19/2026 MENARDS 295.35$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC HAMMOND PLAYGROUND GR TRTED/PVC/COUPLING 624983 06/19/2026 MENARDS 10.77$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES WATER 624983 06/19/2026 MENARDS 1,049.63$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT P&R SUPPLIES PLANTS/MULCH/NOZZLE 624983 06/19/2026 MENARDS 41.09$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES CUT RESIST GLOVES/CONCRET 624983 06/19/2026 MENARDS 40.35$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC HAMMOND PLAYGROUND PVC/PLUG/CAP 624983 06/19/2026 MENARDS 45.96$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES SPACKLE/JNT KNIFE/DR CLTH 625114 06/26/2026 MENARDS 359.20$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT VEGETATION MANAGEMENT MULCH 625114 06/26/2026 MENARDS 29.98$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC ADOPT ADOPT SUPPLIES 625114 06/26/2026 MENARDS 10.77$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES WATER 625114 06/26/2026 MENARDS 46.29$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BOLTS/ROUTERBIT/WSHER/NUT 625114 06/26/2026 MENARDS 114.89$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES HOSE/BOWL BRSH/PLUNGER 625114 06/26/2026 MENARDS 6.83$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES SILL SEALER 625114 06/26/2026 MENARDS 22.60$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 1X6 LUMBER 625114 06/26/2026 MENARDS 7.59$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SUPP-MISC XHD GREASE 625114 06/26/2026 MENARDS 104.98$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES LIGHT BULBS 625114 06/26/2026 MENARDS 38.61$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC HAMMOND PARK DAWN/SHOVEL/PAIL/BAGS 625114 06/26/2026 MENARDS 492.94$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC HAMMOND PARK GR TREATED/SDS ADAPTER 625114 06/26/2026 MENARDS 120.60$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC TINYBL TINY BUILDINGS SUPPLIES 625114 06/26/2026 MENARDS (10.86)$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC HAMMOND PARK GREEN TREATED 625114 06/26/2026 MENARDS 738.39$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GAS WELLS 625114 06/26/2026 MENARDS 19.99$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC TOOLS 625114 06/26/2026 MENARDS 137.85$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT VEGETATION MANAGEMENT PAIL/TRNPLNTR/TRWL/MULCH 625114 06/26/2026 MENARDS 199.99$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SUPP-MISC VACUUM CLEANER 625114 06/26/2026 MENARDS 26.67$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC TRIMMER LINE, POWER WASH 625114 06/26/2026 MENARDS 65.86$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC SAFETY GLASSES, EAR PLUGS MASONRY METAL CUTOFFS 11 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 625114 06/26/2026 MENARDS 7.99$ STORMWATER UTILITY FUND UTILITIES OTHER SUPPLIES & EXPENSE RB2026 RAIN BRRL WRKSHP SUPPLIES 624984 06/19/2026 MES SERVICE COMPANY LLC 4,411.83$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ROSRTX SEEK THERMAL IMAGER & MOUNT 624855 06/12/2026 METAMORPHOSIS CCT LLC 500.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING MONTHLY COACHING 624729 06/05/2026 METRO SALES INCORPORATED 90.14$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-OTHER MISC UPSTAIRS RICOH MNTNC CNTR 4/14-5/13 624729 06/05/2026 METRO SALES INCORPORATED 90.14$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-OTHER MISC UPSTAIRS RICOH MNTNC CNTR 4/14-5/13 624856 06/12/2026 MHC SOFTWARE HOLDINGS 16,920.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC IMS21 SUBSCRIPTION 624985 06/19/2026 MICHAEL JAMES WOLF 150.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC FARMERS MARKET MUSIC JUNE 3, 2026 625115 06/26/2026 MICHAEL JAMES WOLF 150.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC FARMERS MARKET MUSIC JULY 29, 2026 625115 06/26/2026 MICHAEL JAMES WOLF 150.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC FARMERS MARKET MUSIC JULY 8, 2026 624857 06/12/2026 MICHAUD DISTRIBUTING LLC 9.00$ LANDFILL FUND SOLID WASTE DISPOSAL RENTS & LEASES-MACH/EQUIP WATER COOLER RENT 625116 06/26/2026 MICHAUD DISTRIBUTING LLC 28.50$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC WATER JUGS 624858 06/12/2026 MICROMARKETING, LLC 301.18$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL A/V 624859 06/12/2026 MID-STATES EQUIPMENT INC 124.34$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS QUICK COUPLERS PO #P13793 624731 06/05/2026 MIDWEST TAPE 853.33$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL HOOPLA MAY 624731 06/05/2026 MIDWEST TAPE 26.99$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL AV 624986 06/19/2026 MIDWEST TAPE 119.20$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL A/V 625117 06/26/2026 MIDWEST TAPE 34.49$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL A/V 624987 06/19/2026 MIELKE ELECTRIC WORKS INC 311.76$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ REPLACE BEARINGS #406 PO #C1805 624988 06/19/2026 MINER'S ACE HARDWARE 2.77$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FASTENERS 624988 06/19/2026 MINER'S ACE HARDWARE 9.99$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FAUCET SUPPLIES 625118 06/26/2026 MINER'S ACE HARDWARE 4.58$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FASTENERS 624730 06/05/2026 MI-TECH SERVICES, INC 24,695.00$ CONNECT SUPERIOR CONSTRUCTION WORK IN PROG FIBER2 FIBER PHASE 2 CONSTR OVERSIGHT SVCS 624701 06/05/2026 MN FWA BUYER LLC 609.85$ LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-TELEPHONE LANDFILL 624701 06/05/2026 MN FWA BUYER LLC 3,551.61$ GENERAL FUND FINANCE UTILITIES-TELEPHONE CITY CNTRX 625119 06/26/2026 MOBILE COMMUNICATIONS AMERICA INC 374.86$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER BRACKETS FOR INSTALS 624732 06/05/2026 MONARCH PAVING 1,302.08$ CAPITAL IMPROVEMENT FUND STREET PROJECTS CAPITAL IMPROVEMENTS HOTMIX HOTMIX 624989 06/19/2026 MONARCH PAVING 581.72$ CAPITAL IMPROVEMENT FUND STREET PROJECTS CAPITAL IMPROVEMENTS HOTMIX HOTMIX 625120 06/26/2026 MONARCH PAVING 320.66$ CAPITAL IMPROVEMENT FUND STREET PROJECTS CAPITAL IMPROVEMENTS HOTMIX HOTMIX 625121 06/26/2026 MOSOPRO LLC 1,000.00$ SPECIAL EVENTS PARKS SPECIAL EVENTS EVENTS BORN TOO LATE - 4TH OF JULY SHOW 624733 06/05/2026 MR BIFFY, LLC 970.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC SBID FARMERS MARKET PORTABLE TOILETS 624860 06/12/2026 MR BIFFY, LLC 150.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC WADE BOWL - 5/12/26 - 6/09/26 624860 06/12/2026 MR BIFFY, LLC 49.00$ LANDFILL FUND SOLID WASTE DISPOSAL RENTS & LEASES-MACH/EQUIP PORTABLE TOILET SERVICE 624860 06/12/2026 MR BIFFY, LLC 75.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC HERITAGE PARK - 4/25/26 - 5/23/26 624860 06/12/2026 MR BIFFY, LLC 75.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC FISHING PLATFORM - 4/15/26 - 5/13/26 624860 06/12/2026 MR BIFFY, LLC 75.00$ PARKS & REC-BOAT RAMP FEE RECREATION OTHER CONTRAC SVC-MISC 21ST STREET BOAT LAUNCH - 5/01/26 - 5/29/26 624860 06/12/2026 MR BIFFY, LLC 55.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC 2334 OAKES GARDEN - 5/01/26 - 5/29/26 624860 06/12/2026 MR BIFFY, LLC 239.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC PETROSKE FIELD - 5/12/26 - 6/09/26 624860 06/12/2026 MR BIFFY, LLC 105.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC MILLENIUM TRAIL - 4/28/26 - 5/26/26 624860 06/12/2026 MR BIFFY, LLC 344.00$ Public Museum PARKS OTHER CONTRAC SVCS-MISC SSMETE SS METEOR - 4/25/26 - 5/23/26 624860 06/12/2026 MR BIFFY, LLC 75.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC DISC GOLF - 4/27/26 - 5/25/26 624990 06/19/2026 MR BIFFY, LLC 685.00$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA PORTABLE TOILETS 624991 06/19/2026 MSA PROFESSIONAL SERVICES, INC 2,685.50$ WASTEWATER TREATMENT PLNT UTILITIES PROF SVCS-TECH/CONSULTING BPWOOD WOODSTOCK SNTRY SWR IMPRV 624734 06/05/2026 MULTI SERVICE TECHNOLOGY SERVICES 107.61$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES LUNCH AND LEARN 624861 06/12/2026 MULTI SERVICE TECHNOLOGY SERVICES 7.44$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC DOG TREATS - HUMANE OFFIC 624992 06/19/2026 MULTI SERVICE TECHNOLOGY SERVICES 198.06$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC PLAY PLAY PROGRAM SUPPLIES 625122 06/26/2026 MULTI SERVICE TECHNOLOGY SERVICES 779.99$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC PLAY PLAYGROUND PROGRAM SUPPLIES 625123 06/26/2026 MUNICIPAL LAW & LITIGATION GROUP SC 905.00$ LIABILITY INSURANCE FUND FINANCE PROF SVCS-LEGAL WALMART V. COS 624993 06/19/2026 MUNICIPAL PROPERTY INSURANCE CO 3,410.00$ LIABILITY INSURANCE FUND FINANCE PREMIUMS PAID FIRE STATION 2 BUILDERS RISK POLICY 12 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624862 06/12/2026 MUNI-LINK LLC 723.08$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC UTILITY BILLING SOFTWARE FEES JULY 624862 06/12/2026 MUNI-LINK LLC 1,446.15$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS UTILITY BILLING SOFTWARE FEES JULY 624862 06/12/2026 MUNI-LINK LLC 723.08$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC UTILITY BILLING SOFTWARE FEES JULY 624862 06/12/2026 MUNI-LINK LLC 1,446.15$ STORMWATER UTILITY FUND UTILITIES LICENSES & PERMITS UTILITY BILLING SOFTWARE FEES JULY 624863 06/12/2026 MUSEUM STORE PRODUCTS INC 403.08$ Public Museum PARKS COGS FAIRLA PUZZLES BOOKMARKS 624863 06/12/2026 MUSEUM STORE PRODUCTS INC 292.04$ Public Museum PARKS COGS SSMETE PUZZLES 625124 06/26/2026 NAPA AUTO PARTS 183.57$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS TRANSYND 668 GAL 624735 06/05/2026 NORTH CENTRAL LABS 4,247.83$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPPLIES-LAB LABBUD LAB SUPPLIES 624864 06/12/2026 NORTH SHORE ANALYTICAL 885.00$ WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORATORY PRTRT PRETRTMNT MERCURY SAMPLE ANALYSIS 624994 06/19/2026 NORTH SHORE ANALYTICAL 420.00$ WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORATORY LABBUD MERCURY SAMPLE ANALYSIS 624865 06/12/2026 NORTH SHORE COMPRESSOR & MACHINE 57.98$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT SPRING PLUNGER LOCK FOR RESCUE 624995 06/19/2026 NORTHERN DOOR & HARDWARE, INC. 51.00$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES KEYS/PADLOCKS 624995 06/19/2026 NORTHERN DOOR & HARDWARE, INC. 160.50$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES PADLOCKS 624736 06/05/2026 NORTHERN ENGINE & SUPPLY INC 498.24$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FITTING, BALL VALVE PO #P13801 625125 06/26/2026 NORTHERN SAFETY COMPANY INC 99.18$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JUNE 625125 06/26/2026 NORTHERN SAFETY COMPANY INC 99.18$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JUNE 624866 06/12/2026 NORTHERN WISCONSIN-BASED ENGINEERS 1,228.65$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS HAM23N HAMMOND AVE. PHASE I NORTH 21ST TO BELKNAP ST. 624996 06/19/2026 NORTHLAND AUTO CENTER, LLC 11.72$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS GASKET #45 PO #P13836 624996 06/19/2026 NORTHLAND AUTO CENTER, LLC 881.17$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS LIFTER/GSKT/PIPE/SEAL #45 PO #P13836 625126 06/26/2026 NORTHLAND AUTO CENTER, LLC 45.20$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SL-N-PIPE PO #P13836 625126 06/26/2026 NORTHLAND AUTO CENTER, LLC 14.85$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ROD, GASKET PO #P13836 624997 06/19/2026 NORTHLAND CONCRETE & MASONRY LLC 70,000.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD PAY APP 1 624997 06/19/2026 NORTHLAND CONCRETE & MASONRY LLC (3,500.00)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE FIRE3 FIRE STATION 2 BUILD PAY APP 1 624867 06/12/2026 NORTHLAND CONSTRUCTORS OF DULUTH 423.41$ CAPITAL IMPROVEMENT FUND STREET PROJECTS CAPITAL IMPROVEMENTS HOTMIX HOTMIX 625127 06/26/2026 NORTHLAND CONSTRUCTORS OF DULUTH 2,992.10$ CAPITAL IMPROVEMENT FUND STREET PROJECTS CAPITAL IMPROVEMENTS HOTMIX HOTMIX 624868 06/12/2026 NORTHLAND FIRE AND SAFETY 61.40$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS EXTING RECHARGES CO2 & PURPLE K 624998 06/19/2026 NORTHLAND FIRE AND SAFETY 47.40$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC EXTINGUISHER PARTS 624869 06/12/2026 NORTHLAND LAWN & SPORT, INC 767.17$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS OIL, HYD CYL PO #P13786 624869 06/12/2026 NORTHLAND LAWN & SPORT, INC 40.50$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SCREWS PO #P13786 624999 06/19/2026 NORTHWEST OUTLET, INC. 350.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 25139,022,24052 25019,068,098,23299 624870 06/12/2026 NORTHWEST WI COMMUNITY SERVICES 17,532.62$ ECONOMIC DEVELOPMENT FUND PLANNING OTHER SUPPLIES & EXPENSE FOOD INSECURITY GRANT 625000 06/19/2026 O'DAY EQUIPMENT LLC 63.52$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC FUELEX THERMAL PRINTER PAPER 625002 06/19/2026 ORACLE AMERICA INC 45,000.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC ERPIMP MILESTONE 4 GEN LEDG BUDG PROCURE ENGAGE REPORT 624737 06/05/2026 OREILLY AUTO PARTS 14.53$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS AIR TEMP SENSOR #41 PO #P13826 624737 06/05/2026 OREILLY AUTO PARTS 36.81$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS IGN COIL #41 PO #P13826 624871 06/12/2026 OREILLY AUTO PARTS 620.50$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WIX PO #P13830 624871 06/12/2026 OREILLY AUTO PARTS 92.88$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SPARK PLUGS PO #P13830 625001 06/19/2026 OREILLY AUTO PARTS 281.13$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WIX PO #P13830 625128 06/26/2026 OREILLY AUTO PARTS 129.99$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS R-1234YF #46 PO #P13830 625128 06/26/2026 OREILLY AUTO PARTS 124.14$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS HID CAPSULE #45 PO #P13833 625128 06/26/2026 OREILLY AUTO PARTS -$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS 12 OUNCE #46 PO #P13830 624872 06/12/2026 ORION ENVIRONMENTAL SERVICES, LLC 1,925.00$ LANDFILL FUND SOLID WASTE DISPOSAL PROF SVCS-ENGIN/ARCHITECT CONSULTING SERVICES 624873 06/12/2026 OVERDRIVE INC 293.20$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL EBOOKS & AUDIOBOOKS 625003 06/19/2026 OVERDRIVE INC 551.38$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL EBOOKS & AUDIOBOOKS 624874 06/12/2026 OXYGEN SERVICE COMPANY 305.91$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC CYL RENTAL PO #S2865 624875 06/12/2026 PACE ANALYTICAL SERVICES, INC. 7,675.00$ STORMWATER UTILITY FUND UTILITIES PROF SERVICES-LABORATORY 26TASW TOWER SLIP SW SAMPLE ANALYSIS 625004 06/19/2026 PACE ANALYTICAL SERVICES, INC. 6,044.00$ WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORATORY LABBUD LAB SAMPLE ANALYSIS 625005 06/19/2026 PER MAR SECURITY SERVICES 98.50$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC PROPERTY ROOM ALARM 13 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624739 06/05/2026 PHOENIX GRAVEL 4,915.13$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC COVER GRAVEL 625006 06/19/2026 POMASL FIRE EQUIPMENT, INC 1,606.86$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS E2 DOOR GRAPHICS 624740 06/05/2026 POWERPLAN OIB 1,179.92$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS GSKT/RING/SEAL/PIN #254 PO #P13825 624876 06/12/2026 POWERPLAN OIB 833.39$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WASHER/RING/GASKET/SEAL PO #P13827 624876 06/12/2026 POWERPLAN OIB 2,300.36$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FILTERS/EDGE/GASKET PO #P13811 624876 06/12/2026 POWERPLAN OIB 480.98$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS END BIT PO #P13811 625007 06/19/2026 POWERPLAN OIB 214.41$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CAP SCREWS #621 PO #P13813 625007 06/19/2026 POWERPLAN OIB (50.00)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS REMAN ALT CORE #377 PO #P13817 625007 06/19/2026 POWERPLAN OIB 207.89$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SWITCH #357 PO #P13839 624877 06/12/2026 PRO PRINT 45.05$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC UTILITY BILLING 1ST QRT DELINQUENCY NOTICES 624877 06/12/2026 PRO PRINT 45.06$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC UTILITY BILLING 1ST QRT DELINQUENCY NOTICES 624877 06/12/2026 PRO PRINT 90.10$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC UTILITY BILLING 1ST QRT DELINQUENCY NOTICES 624877 06/12/2026 PRO PRINT 90.10$ STORMWATER UTILITY FUND UTILITIES OTHER CONTRAC SVCS-MISC UTILITY BILLING 1ST QRT DELINQUENCY NOTICES 625008 06/19/2026 QUILL LLC 335.92$ GENERAL FUND FINANCE OFFICE SUPPLIES COPY PAPER 624741 06/05/2026 RAFTELIS FINANCIAL CONSULTANTS INC 8,967.50$ ECONOMIC DEVELOPMENT FUND PLANNING MISC CONTRACTUAL SVCS WATER UTILITY ACQUISITON FEASIBILITY STUDY 624878 06/12/2026 RDO EQUIPMENT 8,000.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-MACH/EQUIP ANNUAL SERVER/SOFTWARE 625009 06/19/2026 RED CEDAR STEEL ERECTORS LLC (100.00)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE FIRE3 FIRE STATION 2 BUILD PAY APP 1 625009 06/19/2026 RED CEDAR STEEL ERECTORS LLC 2,000.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD PAY APP 1 624742 06/05/2026 REM INSPECTING LLC 2,269.25$ GENERAL FUND BUILDING INSPECTION OTHER CONTRAC SVCS-MISC INDEPENDENT INSPECTIONS RES. PLMBG - APRIL, 2026 625010 06/19/2026 RENT-A-FLASH OF WISCONSIN,INC. 159.00$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES 3M SHEETING-10 YRD ROLL 625010 06/19/2026 RENT-A-FLASH OF WISCONSIN,INC. 831.08$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES SIGNS - ALL WAY/STOP 624879 06/12/2026 REPUBLIC SERVICES INC 9,615.77$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC MF SLUDGE HAULING MAY 625129 06/26/2026 REPUBLIC SERVICES INC 7,503.74$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC MF SLUDGE HAULING JUNE 624743 06/05/2026 RICOH USA, INC 32.19$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-OTHER MISC DWNSTRS RICOH MNTNC CNTR 4/14-5/13 624743 06/05/2026 RICOH USA, INC 1,237.64$ GENERAL FUND FINANCE OFFICE SUPPLIES LEASE CONTRACT FOR COPIER MACHINES 624743 06/05/2026 RICOH USA, INC 32.18$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-OTHER MISC DWNSTRS RICOH MNTNC CNTR 4/14-5/13 624880 06/12/2026 RICOH USA, INC 126.57$ GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-MISC MARCH - MAY COPIES 625011 06/19/2026 RICOH USA, INC 206.35$ GENERAL FUND HUMAN RESOURCES RPR & MNT SUPP-MISC PRINTER/COPIER 625011 06/19/2026 RICOH USA, INC 1,062.87$ GENERAL FUND FINANCE OFFICE SUPPLIES COPY MACHINE LEASE CONTRACT 625011 06/19/2026 RICOH USA, INC 137.08$ GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS-MISC COPIER LEASE CONTRACT JUNE 2026 625011 06/19/2026 RICOH USA, INC 127.01$ GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-MISC JULY LEASE 3301888 625130 06/26/2026 RICOH USA, INC 137.08$ GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS-MISC COPIER LEASE CONTRACT JULY 2026 624881 06/12/2026 ROAD MACHINERY & SUPPLIES CO. 7,803.00$ GENERAL FUND HWY & STREET MAINT & CONS RENTS & LEASES-OTHER MISC STREET RENTAL HYD EXCAVATOR/BUCKET 624882 06/12/2026 ROBERT FINSTAD 55.00$ GENERAL FUND CITY CLERK OTHER PER DIEM BOARD OF REVIEW 6/2/26 MT 625012 06/19/2026 ROBERT-JAN QUENE 100.00$ CAPITAL IMPROVEMENT FUND CHG FOR PUB SVC-PARKS RESIDENT DISCOUNT REIMBURSEMENT 625063 06/25/2026 RUSS MILROY 3,550.00$ GENERAL FUND SPEC DEP-PD EVIDENCE $$$ RESOLVED NARCOTIC FUNDS TO PD SAFE 624744 06/05/2026 RUSSELL STEEL 327.90$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC HR FLAT PO #S1899 625013 06/19/2026 RUSSELL STEEL 102.34$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES CHANNEL/11 GA SHEET 625014 06/19/2026 SAFETY-KLEEN CORPORATION 431.94$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC PARTS WASHER SERVICE PO #S2893 624883 06/12/2026 SARAHS SERPENTARIUM LLC 125.00$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE PROGRAMMING 625131 06/26/2026 SARAHS SERPENTARIUM LLC 125.00$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE PROGRAMMING 624884 06/12/2026 SCHOOL DISTRICT OF SUPERIOR 492.00$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING PEIR 5TH GRADE TOUR BUSSING 624884 06/12/2026 SCHOOL DISTRICT OF SUPERIOR 492.00$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING PEIR 5TH GRADE TOUR BUSSING 624885 06/12/2026 SCHOOL DISTRICT OF SUPERIOR 400.00$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC WOODSTOCK BAY SIGN/RACK - SPARTAN MANUFACTURING 625015 06/19/2026 SERENITY SPA AND SALON 25.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 2590 625015 06/19/2026 SERENITY SPA AND SALON 25.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 26049 624745 06/05/2026 SERVICE ELECTRIC, INC. 482.78$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP RM215 LIGHTING UPGRADE 624745 06/05/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GRIT BLWR1 ELECTRICAL 14 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624745 06/05/2026 SERVICE ELECTRIC, INC. 351.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP WAS PUMP ELECTRICAL INSPC 624745 06/05/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF GRIT BLDG VFD 624745 06/05/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CRBNTN CARRIER WTR PMP ELECTRICAL INSPCTN 624745 06/05/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SCUM PMP ELECTRICAL INSPC 624745 06/05/2026 SERVICE ELECTRIC, INC. 27.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC PUMP REPAIR 624745 06/05/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GRIT CLASSIFIER2 ELECTRIC 624745 06/05/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GRIT PUMP1 ELECTRICAL 624745 06/05/2026 SERVICE ELECTRIC, INC. 135.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF FERRIC PUMP VFD 624745 06/05/2026 SERVICE ELECTRIC, INC. 270.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HEX E STOPS 624745 06/05/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GRIT BLWR2 ELECTRICAL 624745 06/05/2026 SERVICE ELECTRIC, INC. 9,175.42$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS6 VFD INSTALL 624745 06/05/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP SLUDGE ELEVATOR INSPC 624745 06/05/2026 SERVICE ELECTRIC, INC. 135.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP2 PARALLEL TREATMENT PMP VFD 624745 06/05/2026 SERVICE ELECTRIC, INC. 351.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP ANNUAL MAINTENANCE 624745 06/05/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP PARALLEL TRTMNT PMP ANNUAL ELECTRICAL 624745 06/05/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GRIT PUMP2 ELECTRICAL 624745 06/05/2026 SERVICE ELECTRIC, INC. 270.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC PREP FOR JETTING 624745 06/05/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GRIT CLASSIFIER1 ELECTRIC 624745 06/05/2026 SERVICE ELECTRIC, INC. 561.75$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP W HYDROGRITTER AUGER 624745 06/05/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP ELECTRICAL INSPECTION 624886 06/12/2026 SERVICE ELECTRIC, INC. 382.88$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF PMP BLDG PUMPS VFD 624886 06/12/2026 SERVICE ELECTRIC, INC. 648.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF PMP BLDG ELECTRICAL INSPECTION 625016 06/19/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SCUM PUMP ELECTRICAL 625132 06/26/2026 SERVICE ELECTRIC, INC. 135.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP UV BLDG PMP VFD MNTNC 625132 06/26/2026 SERVICE ELECTRIC, INC. 324.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF BLWR CHEM BLDG PMPS VFD MNTNC 625132 06/26/2026 SERVICE ELECTRIC, INC. 189.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP OFFICE 215 RADIANT HEAT 625132 06/26/2026 SERVICE ELECTRIC, INC. 567.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF SCRN BLDG SCRN EL INSP 625132 06/26/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP S SLUDGE PMP EL INSPCTN 625132 06/26/2026 SERVICE ELECTRIC, INC. 135.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC CELL 1 CONTROL CABINET 625132 06/26/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP RAS PUMP2 N ELECTRICAL IN 625132 06/26/2026 SERVICE ELECTRIC, INC. 1,549.80$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP OFFICE 215 LIGHTING UPGRD 625132 06/26/2026 SERVICE ELECTRIC, INC. 459.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF PMP BLDG PUMPS VFD 625132 06/26/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BLWR2 ELECTRICAL INSPECTN 625132 06/26/2026 SERVICE ELECTRIC, INC. 864.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SAFETY SCRN BLDG ALERT STROBE 625132 06/26/2026 SERVICE ELECTRIC, INC. 567.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP O&C BLDG PUMPS VFD MNTNC 625132 06/26/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP WAS PUMP ELECTRICAL INSPC 625132 06/26/2026 SERVICE ELECTRIC, INC. 553.74$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP6 SAMPLER&TANK FLOAT 625132 06/26/2026 SERVICE ELECTRIC, INC. 351.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP PRIMARY TANK S DRIVE MOTR & GEARBOX REPLACE 625132 06/26/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP RAS PUMP1 S ELEC INSPCTN 625132 06/26/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HEX1&2 PUMPS VFD MNTNC 625132 06/26/2026 SERVICE ELECTRIC, INC. 3,738.37$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP2 PMP BLDG EV CHARGER 625132 06/26/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP S VERTICAL VAUGHN CBNT LT 625132 06/26/2026 SERVICE ELECTRIC, INC. 756.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP5&6 RAIN GAUGES 625132 06/26/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP2 HEATER VENT ELCTRCL 625132 06/26/2026 SERVICE ELECTRIC, INC. 4,031.79$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SAFETY SCRN BLDG ALERT HORN 625132 06/26/2026 SERVICE ELECTRIC, INC. 27.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC PREP FOR JETTING 625132 06/26/2026 SERVICE ELECTRIC, INC. 27.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC CELL 5 PUMP 1 REPAIR 625132 06/26/2026 SERVICE ELECTRIC, INC. 2,780.21$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS6 VFD INSTALL 15 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 625017 06/19/2026 SHANNONS INC 48,902.30$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD PAY APP 1 625017 06/19/2026 SHANNONS INC (2,445.12)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE FIRE3 FIRE STATION 2 BUILD PAY APP 1 624887 06/12/2026 SHIRTS UNLIMITED 88.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624887 06/12/2026 SHIRTS UNLIMITED 88.00$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 625019 06/19/2026 SHIRTS UNLIMITED 25.00$ GENERAL FUND HUMAN RESOURCES OTHER SUPPLIES & EXPENSE ANNIVERSARY BID BUCKS 625136 06/26/2026 SHIRTS UNLIMITED 86.00$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JUNE 625136 06/26/2026 SHIRTS UNLIMITED 86.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JUNE 625136 06/26/2026 SHIRTS UNLIMITED 172.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY VESTS JUNE 625136 06/26/2026 SHIRTS UNLIMITED 172.00$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY VESTS JUNE 625020 06/19/2026 SHORT ELLIOTT HENDRICKSON INC 362.44$ CAPITAL IMPROVEMENT FUND SPEC AREA MANAGEMENT PLAN CAPITAL IMPROVEMENTS SAMP SUPER SAMP WETLAND MAY 2026 625020 06/19/2026 SHORT ELLIOTT HENDRICKSON INC 2,335.89$ CAPITAL IMPROVEMENT FUND SPEC AREA MANAGEMENT PLAN CAPITAL IMPROVEMENTS SAMP MOONSHINE RD MANAGEMENT MAY 2026 625137 06/26/2026 SHORT ELLIOTT HENDRICKSON INC 1,987.81$ LIBRARY SPEC REV FUND LIBRARY CAPITAL IMPROVEMENTS LIBLOT LIBRARY PARKING LOT OVERSIGHT SVCS 625137 06/26/2026 SHORT ELLIOTT HENDRICKSON INC 5,696.20$ WASTEWATER TREATMENT PLNT CONSTRUCTION WORK IN PROG BLTSAN BLATNIK BRIDGE SANITARY RELOCATION PHASE II 625021 06/19/2026 SHUBITZ PLUMBING & HEATING, LLC 4,110.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2023 JANOVICK 617 GRAND 624747 06/05/2026 SILVER-TONSBERG PRINTING CO. 132.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID BUSINESS CARDS 624888 06/12/2026 SILVER-TONSBERG PRINTING CO. 796.00$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC PARKING PERMITS 624748 06/05/2026 SMOOCH A POOCH SALON LLC 12,959.00$ REVOLVING GRANT FUND PLANNING SMALL BUS. GRANT SBGP SBGP PAYOUT SMOOCH A POOCH 624749 06/05/2026 SPECTRUM BUSINESS 130.46$ GENERAL FUND AIRPORT UTILITIES-TELEPHONE INTERNET - AIRPORT 625022 06/19/2026 SPECTRUM BUSINESS 59.99$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE CSTP5 INTERNET 6/9-7/8 625022 06/19/2026 SPECTRUM BUSINESS 60.00$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE CSTP5 INTERNET 6/9-7/8 625023 06/19/2026 SPECTRUM BUSINESS 60.00$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE CSTP6 INTERNET 6/9-7/8 625023 06/19/2026 SPECTRUM BUSINESS 59.99$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE CSTP6 INTERNET 6/9-7/8 625138 06/26/2026 SPECTRUM BUSINESS 164.84$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC BREAK ROOM/GYM 625139 06/26/2026 SPECTRUM BUSINESS 140.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC BREAK ROOM/GYM 624889 06/12/2026 STAPLES BUSINESS ADVANTAGE 73.39$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES INK AND KLEENEX 625024 06/19/2026 STAPLES BUSINESS ADVANTAGE 201.46$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES INK 148A 625024 06/19/2026 STAPLES BUSINESS ADVANTAGE 93.32$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES COPY PAPER, DESK CALENDAR 625140 06/26/2026 STAPLES BUSINESS ADVANTAGE 13.58$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES TAPE 625140 06/26/2026 STAPLES BUSINESS ADVANTAGE (13.58)$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES TAPE CREDIT MEMO 625140 06/26/2026 STAPLES BUSINESS ADVANTAGE 154.28$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES TAPE, INK 624750 06/05/2026 STATE CHEMICAL SOLUTIONS 241.53$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES URINAL MATS/SOAP 625025 06/19/2026 STELMASZWESKI, BRIAN J 150.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC FARMERS MARKET MUSIC JUNE 24, 2026 625141 06/26/2026 STELMASZWESKI, BRIAN J 150.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC FARMERS MARKET MUSIC JULY 22, 2026 624890 06/12/2026 STEVE GERMOND 55.00$ GENERAL FUND CITY CLERK OTHER PER DIEM BOARD OF REVIEW 6/2/26 MT 624891 06/12/2026 STREICHER'S 750.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE UNIFORMS ZIFKO,LACHAPPELLE 625026 06/19/2026 STREICHER'S 60.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE POLO - THOR 625026 06/19/2026 STREICHER'S 230.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE SHIRTSX4 N EASTMAN 625026 06/19/2026 STREICHER'S 519.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PTEQP BATON,HOLDER,POUCH 625026 06/19/2026 STREICHER'S 60.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE SHIRT- LACHAPPELLE 624751 06/05/2026 SUMMIT COMPANIES 762.45$ Public Museum PARKS RPR & MNT SUPP-MISC FAIRLA ANNUAL INSPECTION 625142 06/26/2026 SUN CONTROL OF MINNESOTA 200.00$ CAPITAL IMPROVEMENT FUND POLICE DEPARTMENT CAPITAL EQUIPMENT SQUADS REPAIR SQUAD 23 624752 06/05/2026 SUNBELT RENTALS INC. 43.05$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES MANLIFT DIESEL FUEL 625027 06/19/2026 SUNBELT RENTALS INC. 2,682.67$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES MANLIFT RENTL 4.27-5.4.26 625028 06/19/2026 SUPER ONE 335.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS X15 624753 06/05/2026 SUPERIOR BUSINESS CENTER 592.97$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC SBID MAY RENT WATER 624753 06/05/2026 SUPERIOR BUSINESS CENTER 588.78$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC SBID JUNE RENT WATER 624892 06/12/2026 SUPERIOR CHAMBER OF COMMERCE 1,400.00$ GENERAL FUND SPECIAL DEPOSITS CHECK SHOULD HAVE GONE TO CHAMBER 624754 06/05/2026 SUPERIOR FLYING SERVICES LLC 4,885.42$ GENERAL FUND AIRPORT PROF SERVICES-OTHER MISC AIRPORT MANAGEMENT 16 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 625143 06/26/2026 SUPERIOR FUEL COMPANY 1,235.24$ GENERAL FUND AIRPORT RPR & MNT SUPP-FUEL/OIL FUEL FOR AIRPORT 624669 06/05/2026 SUPERIOR MCPL.EMP.CR.UN. 32,208.07$ PAYROLL FUND CREDIT UNION DED PAYABLE PAYROLL SUMMARY 624924 06/19/2026 SUPERIOR MCPL.EMP.CR.UN. 32,117.07$ PAYROLL FUND CREDIT UNION DED PAYABLE PAYROLL SUMMARY 625144 06/26/2026 SUPERIOR SAVINGS BANK 78.00$ HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS-MISC ADMIN MAY LOAN MAINTENANCE 624755 06/05/2026 SUPERIOR SISTER CITY 2,080.63$ GENERAL FUND GRANTS GRANTS, DNTNS-OTHER ORGAN FLIGHT BRIDGIT MARUSKA TRIP TO JAPAN 625029 06/19/2026 SUPERIOR WAFFLES, LLC 25.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 25148 625029 06/19/2026 SUPERIOR WAFFLES, LLC 5.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 26002 624756 06/05/2026 SUPERIOR WATER LIGHT & POWER 5,339.45$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL MF WATER&GAS 4/21-5/28 624756 06/05/2026 SUPERIOR WATER LIGHT & POWER 593.27$ STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL MF WATER&GAS 4/21-5/28 624757 06/05/2026 SUPERIOR WATER LIGHT & POWER 49.25$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL E 2ND CNTRL STRCTR ELCTRC 4/21-5/23 624758 06/05/2026 SUPERIOR WATER LIGHT & POWER 118.49$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL 19TH & IOWA 4.10-5.12.26 624759 06/05/2026 SUPERIOR WATER LIGHT & POWER 38.08$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL HAMMOND/WINTER 4.12-5.15.26 624760 06/05/2026 SUPERIOR WATER LIGHT & POWER 84.32$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL 4531 TOWER AVE 4.19-5.23.26 624761 06/05/2026 SUPERIOR WATER LIGHT & POWER 150.80$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL 28TH & HAMMOND 4.3-5.23.26 624762 06/05/2026 SUPERIOR WATER LIGHT & POWER 382.12$ GENERAL FUND SHOP OPERATIONS UTILITES-GENERAL UTILITIES BUS BARN 624763 06/05/2026 SUPERIOR WATER LIGHT & POWER 4,743.13$ GENERAL FUND SHOP OPERATIONS UTILITES-GENERAL UTILITIES MAIN GARAGE 624763 06/05/2026 SUPERIOR WATER LIGHT & POWER 107.40$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SUPP-FUEL/OIL UTILITIES MAIN GARAGE 624763 06/05/2026 SUPERIOR WATER LIGHT & POWER 107.39$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SUPP-FUEL/OIL UTILITIES MAIN GARAGE 624764 06/05/2026 SUPERIOR WATER LIGHT & POWER 3,332.05$ LIBRARY SPEC REV FUND LIBRARY UTILITES-GENERAL 624765 06/05/2026 SUPERIOR WATER LIGHT & POWER 36.34$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL ELECTRIC - WELCOME SIGNS 624766 06/05/2026 SUPERIOR WATER LIGHT & POWER 262.47$ MUNICIPAL FOREST FUND MUNICIPAL FOREST FUND UTILITES-GENERAL ELECTRIC/WATER - SKI 624767 06/05/2026 SUPERIOR WATER LIGHT & POWER 85.25$ AFFORDABLE HOUSING FUND PLANNING UTILITIES-GENERAL HAMDUP HAMMOND DUPLEX UTILITIES 4/17-5/23/26 624768 06/05/2026 SUPERIOR WATER LIGHT & POWER 123.51$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-GENERAL PRINCESS ELECTRIC 4/17-5/19/26 624893 06/12/2026 SUPERIOR WATER LIGHT & POWER 2,158.97$ STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL MF ELECTRIC 4/30-5/31 624893 06/12/2026 SUPERIOR WATER LIGHT & POWER 19,430.76$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL MF ELECTRIC 4/30-5/31 624894 06/12/2026 SUPERIOR WATER LIGHT & POWER 8,291.61$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL LS&CSTP UTILITIES 3/31-5/29 624895 06/12/2026 SUPERIOR WATER LIGHT & POWER 1,220.00$ GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 1 UTIL 4/21-5/24/26 624895 06/12/2026 SUPERIOR WATER LIGHT & POWER (180.04)$ GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 1 SOLAR CREDIT 4/21-5/24/26 624896 06/12/2026 SUPERIOR WATER LIGHT & POWER 593.68$ GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 3 UTIL 5/3-6/1-26 624897 06/12/2026 SUPERIOR WATER LIGHT & POWER 35.17$ AFFORDABLE HOUSING FUND OTHER RENT NEMADJ NEMADJI TRAILER PARK LAUNDRY - GAS 624898 06/12/2026 SUPERIOR WATER LIGHT & POWER 2,247.04$ AFFORDABLE HOUSING FUND OTHER RENT NEMADJ NEMADJI TRAILER PARK ELECTRIC, WATER, GAS-MAY 624899 06/12/2026 SUPERIOR WATER LIGHT & POWER 641.06$ Public Museum PARKS UTILITES-GENERAL SSMETE UTILITIES 624900 06/12/2026 SUPERIOR WATER LIGHT & POWER 259.43$ GENERAL FUND POLICE DEPARTMENT UTILITES-GENERAL 8TH ST BLDG 624901 06/12/2026 SUPERIOR WATER LIGHT & POWER 1,946.81$ PARKS & REC-BOAT RAMP FEE RECREATION UTILITES-GENERAL ELECTRIC/WATER - BOAT LANDINGS 624902 06/12/2026 SUPERIOR WATER LIGHT & POWER 2,594.29$ GENERAL FUND AIRPORT UTILITES-GENERAL ELECTRIC/WATER/GAS - AIRPORT 624903 06/12/2026 SUPERIOR WATER LIGHT & POWER 1,865.16$ GENERAL FUND ANIMAL SHELTER UTILITES-GENERAL ELECTRIC/WATER/GAS - ANIMAL SHELTER 625030 06/19/2026 SUPERIOR WATER LIGHT & POWER 8.94$ STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL BULK WATER FILLING MAY 625030 06/19/2026 SUPERIOR WATER LIGHT & POWER 80.47$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL BULK WATER FILLING MAY 625031 06/19/2026 SUPERIOR WATER LIGHT & POWER 4,825.93$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 4.5-5.31.26 625032 06/19/2026 SUPERIOR WATER LIGHT & POWER 113.97$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL N 13TH & BANKS 4.19-5.23.26 625033 06/19/2026 SUPERIOR WATER LIGHT & POWER 260.76$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL N 24TH & GRAND 5.2-5.31.26 625034 06/19/2026 SUPERIOR WATER LIGHT & POWER 36.07$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL GRANDVIEW WEST 4.14-5.17.26 625035 06/19/2026 SUPERIOR WATER LIGHT & POWER 91.58$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL GRANDVIEW EAST 4.14-5.17.26 625036 06/19/2026 SUPERIOR WATER LIGHT & POWER 22.05$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL HWY 53 & CLOUGH 4.19-5.23.26 625037 06/19/2026 SUPERIOR WATER LIGHT & POWER 53.96$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL 28TH & CATLIN 4.21-5.25.26 625038 06/19/2026 SUPERIOR WATER LIGHT & POWER 46.35$ GENERAL FUND PARKS UTILITES-GENERAL ELECTRIC - RECREATION 625039 06/19/2026 SUPERIOR WATER LIGHT & POWER 11,984.09$ GENERAL FUND PARKS UTILITES-GENERAL ELECTRIC/WATER/GAS - PARKS 625040 06/19/2026 SUPERIOR WATER LIGHT & POWER 683.56$ Public Museum PARKS UTILITES-GENERAL FAIRLA UTILITIES 17 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 625041 06/19/2026 SUPERIOR WATER LIGHT & POWER 199.43$ Public Museum PARKS UTILITES-GENERAL OFHPM UTILITIES 625042 06/19/2026 SUPERIOR WATER LIGHT & POWER 105.27$ AFFORDABLE HOUSING FUND PLANNING UTILITIES-GENERAL HAMDUP HAMMOND DUPLEX UTILITIES 5/26-6/1/26 625145 06/26/2026 SUPERIOR WATER LIGHT & POWER 2,351.32$ LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-GENERAL LANDFILL UTILITIES 625146 06/26/2026 SUPERIOR WATER LIGHT & POWER 465.88$ GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 2 UTIL 5/14-6/10/26 625147 06/26/2026 SUPERIOR WATER LIGHT & POWER 4,103.12$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 5.1-6.1.26 625148 06/26/2026 SUPERIOR WATER LIGHT & POWER 11,741.32$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 5.1-6.1.26 625149 06/26/2026 SUPERIOR WATER LIGHT & POWER 87.13$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL 19TH & IOWA 5.12-6.9.26 625150 06/26/2026 SUPERIOR WATER LIGHT & POWER 32.20$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL HAMMOND/WINTER 5.15--6.12.26 625151 06/26/2026 SUPERIOR WATER LIGHT & POWER 112.04$ AFFORDABLE HOUSING FUND OTHER RENT DTMHP DOWNTOWN MHP ELECTRIC 625152 06/26/2026 SUPERIOR WATER LIGHT & POWER 35.54$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL ELECTRIC - WELCOME SIGNS 625153 06/26/2026 SUPERIOR WATER LIGHT & POWER 15.45$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-GENERAL CARNIGE ELECTRIC 5/14-6/14/26 625154 06/26/2026 SUPERIOR WATER LIGHT & POWER 311.85$ GENERAL FUND POLICE DEPARTMENT UTILITES-GENERAL 8TH ST BLDG 624769 06/05/2026 SWIMCREATIVE LLC 26,540.91$ TOURISM COMMISSION COMMUNITY PROMOTION CAMPAIGNS SUMMER MEDIA CAMPAIGN 624904 06/12/2026 SWIMCREATIVE LLC 9,504.00$ TOURISM COMMISSION COMMUNITY PROMOTION MEDIA BUYS CANAL PARK KIOSK ADS, APR IL & MAY SUBSCRIBER EMAIL 625155 06/26/2026 TACTICAL SOLUTIONS 1,268.00$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC RADAR CERTIFICATION 624770 06/05/2026 TEAM KLEEN LLC 1,870.00$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-BUILDINGS MF CLEANING&FLOOR MNTNC MAY 624770 06/05/2026 TEAM KLEEN LLC 1,870.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-BUILDINGS MF CLEANING&FLOOR MNTNC MAY 624905 06/12/2026 TECH SALES COMPANY 8,689.20$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ PORTABLE FLOW METERS & EQUIPMENT 624905 06/12/2026 TECH SALES COMPANY 8,689.20$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ PORTABLE FLOW METERS & EQUIPMENT 624771 06/05/2026 TENET SOLUTIONS 876.00$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC HAMMOND PLAYGROUND GARDEN FABRIC 624771 06/05/2026 TENET SOLUTIONS 1,115.76$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY COLLECTION PIPE SUPPLIES 624771 06/05/2026 TENET SOLUTIONS 1,115.76$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-PIPNG-CO SY COLLECTION PIPE SUPPLIES 624906 06/12/2026 TENET SOLUTIONS 111.43$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES CONCRETE CURING COMPOUND 625156 06/26/2026 TENET SOLUTIONS 27.83$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES KNEELING BOARDS 624772 06/05/2026 TERMINAL SUPPLY COMPANY 569.98$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC SUPPLIES PO #S2896 625107 06/26/2026 THE JAMAR COMPANY 1,500.00$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUILDINGS B&G SUPPLIES ROOF REPAIR 624746 06/05/2026 THE SHERWIN-WILLIAMS COMPANY 57.96$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES PAINT ROLLER COVERS 625018 06/19/2026 THE SHERWIN-WILLIAMS COMPANY 10.29$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BONUS GLOSS WHI 625133 06/26/2026 THE SHERWIN-WILLIAMS COMPANY 181.40$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES PAINT 625134 06/26/2026 THE SHERWIN-WILLIAMS COMPANY 340.28$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PRIME VALVE KIT, GUN CABL PO #P13832 625135 06/26/2026 THE SHERWIN-WILLIAMS COMPANY 500.00$ Public Museum PARKS RPR & MNT SUPP-MISC SSMETE PAINT, WORK WEEKEND 625157 06/26/2026 THIRSTY PAGAN BREWING CO 5,000.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC SBID STAKEHOLDER GRANT THIRSTY PEGAN BREWING 625158 06/26/2026 THOMAS HENDERSON 1,500.00$ SPECIAL EVENTS PARKS SPECIAL EVENTS EVENTS NORTHERN THUNDER 4TH OF JULY SHOW 624907 06/12/2026 THOMPSON EXCAVATING LLC 2,520.00$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC TREWRK TREEWORK BLACK DIRT 625159 06/26/2026 THOMSON REUTERS - WEST 788.66$ GENERAL FUND CITY ATTORNEY PUBS, SUBS, DUES ONLINE/SOFTWARE SUBSCRIPT 625159 06/26/2026 THOMSON REUTERS - WEST 395.83$ GENERAL FUND CITY ATTORNEY PUBS, SUBS, DUES LIBRARY PLAN CHARGES 625160 06/26/2026 TOTAL TOOL SUPPLY INC 98.10$ GENERAL FUND SHOP OPERATIONS OTHER SUPPLIES & EXPENSE 4-1/2" GRINDER PO #ST0361 624773 06/05/2026 TRANSUNION RISK & ALTERNATIVE DATA 53.68$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC HR PAYMENT APPLIED TO PD PAYING OUTSTANDING BALANC 625044 06/19/2026 TRANSUNION RISK & ALTERNATIVE DATA 13.42$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER PRE-EMPLOYMENT CREDIT CHECKS 624908 06/12/2026 TRANSWEST TRUCKS SUPERIOR 48.18$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS HOSE SPLICE PO #P13752 624908 06/12/2026 TRANSWEST TRUCKS SUPERIOR 37.18$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ELBOW PO #P13752 625045 06/19/2026 TRANSWEST TRUCKS SUPERIOR 53.20$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SAFETY VALVE PO #P13838 625045 06/19/2026 TRANSWEST TRUCKS SUPERIOR 458.04$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PIGGYBACK/BULB/BELT/STK PO #P13838 625161 06/26/2026 TRANSWEST TRUCKS SUPERIOR 829.99$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PRIMARY AIR TANK #340 PO #P13844 625161 06/26/2026 TRANSWEST TRUCKS SUPERIOR 83.38$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS AIR TANK WIRE CLAMP #340 PO #P13844 624966 06/19/2026 TRUE NORTH GOODWILL NRTHN MN AND WI 1,575.00$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC MATTRESS RECYCLE 625046 06/19/2026 TWIN PORT MAILING 1,919.36$ GENERAL FUND FINANCE OTHER SUPPLIES & EXPENSE MONTHLY MAILING SERVICES 624775 06/05/2026 TWIN PORTS PAPER AND SUPPLY 81.63$ GENERAL FUND AIRPORT RPR & MNT SUPP-MISC AIRPORT SUPPLIES 18 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624775 06/05/2026 TWIN PORTS PAPER AND SUPPLY 117.39$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY JUNE 624775 06/05/2026 TWIN PORTS PAPER AND SUPPLY 117.40$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY JUNE 624775 06/05/2026 TWIN PORTS PAPER AND SUPPLY 119.18$ LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-JANITORIAL PAPER TOWERL, CLEANER 624909 06/12/2026 TWIN PORTS PAPER AND SUPPLY 767.10$ GENERAL FUND FIRE DEPARTMENT BUILDING MATERIALS & SUPP PAPER PRODUCTS, LINERS, TRUCK WASH 624909 06/12/2026 TWIN PORTS PAPER AND SUPPLY 269.01$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC PAPER PRODUCTS, LINERS, TRUCK WASH 625047 06/19/2026 TWIN PORTS PAPER AND SUPPLY 659.52$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC BROWN ROLL/TP/RAGS PO #S2898 625162 06/26/2026 TWIN PORTS PAPER AND SUPPLY 370.11$ LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-JANITORIAL TOILET PAPER, PAPER TOWEL GLOVES, CLEANER 624776 06/05/2026 U.S. BANK 269.73$ Public Museum PARKS OTHER CONTRAC SVCS-MISC PRINTER LEASE ALL 3 MUSEUMS 625048 06/19/2026 U.S. BANK 105.00$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COPIER LEASE 625048 06/19/2026 U.S. BANK 251.10$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC RECORDS COPIER 625163 06/26/2026 ULTIMATE SAFETY CONCEPTS, INC 1,030.48$ HAZ MAT GRANT FUND PUBLIC SAFETY OPERATING SUPP-OTHER MISC 13HZMT BLACKLINE G8C DOCK KIT 625163 06/26/2026 ULTIMATE SAFETY CONCEPTS, INC 4,284.26$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ROSRTX 4 GAS METER, DOCK, DOCK KIT, FLOW REGULATOR 624910 06/12/2026 UNIQUE MANAGEMENT SERVICES, INC 81.55$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COLLECTIONS 624777 06/05/2026 USA BLUE BOOK 239.97$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY CSTP5/6 LIFE RING STATION 624777 06/05/2026 USA BLUE BOOK 239.98$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY CSTP5/6 LIFE RING STATION 624911 06/12/2026 USPS 5,460.00$ GENERAL FUND ELECTIONS OTHER SUPPLIES & EXPENSE 7000 FOREVER STAMPS 625049 06/19/2026 UWS - SUPERIOR 800.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID LEADERSHIP SPONSOR UWS 624912 06/12/2026 V&V MANUFACTURING INC 1,901.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE BADGES 624778 06/05/2026 VARICORE TECHNOLOGIES INC 1,954.38$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC HAMMOND PLAYGROUND MLTI FLOW/CPLER/END OUTLT 624779 06/05/2026 VAUGHANS MAINTENANCE SERVICES LLC 250.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC ABATE VENT SEALING PROP-0230; 2119 SUSQ. AVE 624913 06/12/2026 VAUGHANS MAINTENANCE SERVICES LLC 375.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC HOMELESS CAMP CLEANUP N 31ST ST / OAKES AVE 624913 06/12/2026 VAUGHANS MAINTENANCE SERVICES LLC 575.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC HOMELESS CAMP CLEANUP BELKNAP VIADUCT 625050 06/19/2026 VAUGHANS MAINTENANCE SERVICES LLC 345.00$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SVC-GRNDS-CO SY LAWN MAINTENANCE 5/29-6/5 625050 06/19/2026 VAUGHANS MAINTENANCE SERVICES LLC 2,735.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-GRNDS-CO SY LAWN MAINTENANCE 5/29-6/5 625050 06/19/2026 VAUGHANS MAINTENANCE SERVICES LLC 3,595.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-GROUNDS LAWN MAINTENANCE 5/29-6/5 625051 06/19/2026 VEIT AND COMPANY 389,200.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD PAY APP 1 VEIT 625051 06/19/2026 VEIT AND COMPANY (19,460.00)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE FIRE3 FIRE STATION 2 BUILD PAY APP 1 VEIT 624780 06/05/2026 VERIZON CONNECT NWF, INC 75.80$ GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS-MISC VEHICLE TRACKING MAY 2026 624780 06/05/2026 VERIZON CONNECT NWF, INC 182.00$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC VEHICLE TRACKING MAY 2026 624780 06/05/2026 VERIZON CONNECT NWF, INC 25.90$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC VEHICLE TRACKING MAY 2026 625164 06/26/2026 VERIZON WIRELESS 36.01$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE LIBRARY ROUTER 624781 06/05/2026 VESTIS GROUP INC 39.11$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 624781 06/05/2026 VESTIS GROUP INC 35.72$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 624781 06/05/2026 VESTIS GROUP INC 99.94$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 624914 06/12/2026 VESTIS GROUP INC 39.11$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 624914 06/12/2026 VESTIS GROUP INC 99.94$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 624914 06/12/2026 VESTIS GROUP INC 35.72$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 625052 06/19/2026 VESTIS GROUP INC 15.39$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OPERATING SUPP-OTHER MISC GARB HAULER COATS 625052 06/19/2026 VESTIS GROUP INC 5.97$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC CARPENTER COVERALLS 625052 06/19/2026 VESTIS GROUP INC 357.63$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FIRST AID/FLOOR MATS 625052 06/19/2026 VESTIS GROUP INC 38.79$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 625053 06/19/2026 VESTIS GROUP INC 35.72$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 625053 06/19/2026 VESTIS GROUP INC 242.47$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FIRST AID/FLOOR MATS 625053 06/19/2026 VESTIS GROUP INC 51.28$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC CARPENTER COVERALLS 625053 06/19/2026 VESTIS GROUP INC 99.94$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 625053 06/19/2026 VESTIS GROUP INC 155.48$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 625165 06/26/2026 VESTIS GROUP INC 14.54$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC CARPENTER COVERALLS 625165 06/26/2026 VESTIS GROUP INC 101.13$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 19 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 625165 06/26/2026 VESTIS GROUP INC 39.56$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 625165 06/26/2026 VESTIS GROUP INC 5.17$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OPERATING SUPP-OTHER MISC GARB HAULER COATS 625165 06/26/2026 VESTIS GROUP INC 119.93$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FIRST AID/FLOOR MATS 625165 06/26/2026 VESTIS GROUP INC 36.03$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 625054 06/19/2026 VINTAGE ITALIAN PIZZA 75.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 25163,034,119 625054 06/19/2026 VINTAGE ITALIAN PIZZA 25.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE BID BUCKS 25064 624726 06/05/2026 W.P. & R.S. MARS COMPANY 68.33$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624726 06/05/2026 W.P. & R.S. MARS COMPANY 68.33$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624979 06/19/2026 W.P. & R.S. MARS COMPANY 334.08$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY 4-GAS MTR CALIBRATION GAS 624979 06/19/2026 W.P. & R.S. MARS COMPANY 334.08$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY 4-GAS MTR CALIBRATION GAS 624915 06/12/2026 WASTE MANAGEMENT OF WI-MN 165.51$ GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-MISC FIRE HALL #1 624915 06/12/2026 WASTE MANAGEMENT OF WI-MN 90.00$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC LIBRARY 624915 06/12/2026 WASTE MANAGEMENT OF WI-MN 165.51$ GENERAL FUND AIRPORT OTHER CONTRAC SVCS-MISC AIRPORT 624915 06/12/2026 WASTE MANAGEMENT OF WI-MN 165.51$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC BILLINGS CIVIC CENTER 624915 06/12/2026 WASTE MANAGEMENT OF WI-MN 165.51$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC BILLINGS GARAGE 624915 06/12/2026 WASTE MANAGEMENT OF WI-MN 669.80$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC BARKERS ISLAND MARINA 624915 06/12/2026 WASTE MANAGEMENT OF WI-MN 449.00$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC COMPOST BIN 624915 06/12/2026 WASTE MANAGEMENT OF WI-MN 124.90$ GENERAL FUND BUILDINGS & GROUNDS OTHER CONTRAC SVCS-MISC MUNICIPAL SERVICES BUILDING 625166 06/26/2026 WASTEBUILT ENVIRONMENTAL SOLUTIONS 58.35$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BEARING PO #P13178 625166 06/26/2026 WASTEBUILT ENVIRONMENTAL SOLUTIONS 1,281.68$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BLADE CYL VERICAL RAM PO #P13821 624782 06/05/2026 WAYNE TRANSPORTS, INC 148.65$ GENERAL FUND GASOLINE DIESEL/UNL DELIVERY 4,000 EA/05-27-26 624782 06/05/2026 WAYNE TRANSPORTS, INC 126.49$ GENERAL FUND DIESEL FUEL DIESEL/UNL DELIVERY 4,000 EA/05-27-26 625167 06/26/2026 WAYNE TRANSPORTS, INC 205.56$ GENERAL FUND DIESEL FUEL UNLEADED/DIESEL DELIVERY 3,000/5,000 GALLONS 625167 06/26/2026 WAYNE TRANSPORTS, INC 119.63$ GENERAL FUND GASOLINE UNLEADED/DIESEL DELIVERY 3,000/5,000 GALLONS 624783 06/05/2026 WENDEL ARCHITECTURE P.C. 20,457.98$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD PROF A/E FEES 625177 06/30/2026 WESCOM INC 114,618.00$ WASTEWATER TREATMENT PLNT CONSTRUCTION WORK IN PROG SOLAR1 SOLAR SYSTEM DESIGN BUILD PROJECT 625177 06/30/2026 WESCOM INC (5,730.90)$ WASTEWATER TREATMENT PLNT RETAINAGE PAYABLE SOLAR1 SOLAR SYSTEM DESIGN BUILD PROJECT RETAINAGE 625168 06/26/2026 WEYANDT, LLC 1,172.00$ GENERAL FUND ADMINISTRATION OTHER CONTRAC SVCS-MISC N 5TH CULVERT PROF A/E FEES 625055 06/19/2026 WHITE CAP LP 145.79$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 5 GAL CURE WHITE MN DOT 625055 06/19/2026 WHITE CAP LP 18.08$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES SAFETY GLASSES/GLOVES 625056 06/19/2026 WI DEPT OF NAT'L RESOURCES A/R 5.00$ GENERAL FUND FINANCE OPER SUPP-OTHER MISC RENEW REGISTRATION 624784 06/05/2026 WILS 199.00$ LIBRARY SPEC REV FUND LIBRARY PUBS, SUBS, DUES COOPERATIVE PUR ANNUAL 624785 06/05/2026 WIN TECHNOLOGY LLC 6,160.00$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER MAY MONITORING 625169 06/26/2026 WIN TECHNOLOGY LLC 6,160.00$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER MONITORING FOR JUNE 2026 625057 06/19/2026 WINTER STREET LLC 20,000.00$ REVOLVING GRANT FUND PLANNING SMALL BUS. GRANT SBGP SBGP PAYOUT WINTER STREET LLC 625170 06/26/2026 WIRTH & BAYNARD 756.00$ LIABILITY INSURANCE FUND FINANCE PROF SVCS-LEGAL ALVAR V COS 25CV2792 624786 06/05/2026 WISC DEPT OF AGRICULTURE 9,750.00$ GENERAL FUND BUILDING INSPECTION OTHER CONTRAC SVCS-MISC W&M CONTRACT INSPECTION 625058 06/19/2026 WISC DEPT OF TRANSPORTATION 14.48$ GENERAL FUND AIRPORT PROF SERVICES-OTHER MISC RICHARD BONG AIRPORT 624787 06/05/2026 WISCONSIN DNR - ENVIRONMENTAL FEES 130.00$ LANDFILL FUND SOLID WASTE DISPOSAL LICENSES & PERMITS ENVIRONMENTAL FEES 624916 06/12/2026 WISCONSIN DNR - ENVIRONMENTAL FEES 130.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC ALBANY TREE DUMP 624916 06/12/2026 WISCONSIN DNR - ENVIRONMENTAL FEES 130.00$ GENERAL FUND AIRPORT OTHER CONTRAC SVCS-MISC LIFE LINK III-SUPERIOR 624916 06/12/2026 WISCONSIN DNR - ENVIRONMENTAL FEES 130.00$ LANDFILL FUND SOLID WASTE DISPOSAL LICENSES & PERMITS MILLER WAGNER CLAY MINING SITE 624917 06/12/2026 WISCONSIN DNR - ENVIRONMENTAL FEES 4,000.00$ STORMWATER UTILITY FUND UTILITIES LICENSES & PERMITS STORMWATER PERMIT FEE 26 625171 06/26/2026 WISCONSIN DNR - ENVIRONMENTAL FEES 733,721.10$ LANDFILL FUND SOLID WASTE DISPOSAL LICENSES & PERMITS ENVIRONMENTAL FEES - LANDFILL 625172 06/26/2026 WISCONSIN STEAM CLEANER SALES CO 210.31$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS NOZZLES, GUN PO #P13840 625173 06/26/2026 WITMER PUBLIC SAFETY GROUP 221.92$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ROSRTX PAC TOOL JUMBOLOK MOUNTING BRACKET 625059 06/19/2026 WSB LLC 208.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD PAY APP 1 624918 06/12/2026 YOUNG SEPTIC SERVICES, LLC 960.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC VAULT TOILET PUMPING 20 of 21 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 625175 06/26/2026 YOUNG SEPTIC SERVICES, LLC 160.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC PUMP VAULT TOILET-LOONSFT 624919 06/12/2026 ZARNOTH BRUSH WORKS, INC. 4,369.35$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS GUTTER BROOM/REFILL PO #P13824 624788 06/05/2026 ZIFKO TIRE & BATTERY 4,401.36$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (8) 11R22.5 GY PO #T877984 624788 06/05/2026 ZIFKO TIRE & BATTERY 48.07$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (1) WHEEL REFINISH PO #T877987 624788 06/05/2026 ZIFKO TIRE & BATTERY 4,240.60$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (10) 11R22.5 COOPER PRO PO #T877986 624788 06/05/2026 ZIFKO TIRE & BATTERY 255.44$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (2) LTP265/70R17 GY PO #T877979 624788 06/05/2026 ZIFKO TIRE & BATTERY 281.92$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (2) ST235/80R16 GY PO #T877988 625060 06/19/2026 ZIFKO TIRE & BATTERY 424.06$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (1) 11R22.5 PO #T877990 625060 06/19/2026 ZIFKO TIRE & BATTERY 281.92$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (2) 235/80R16 PO #T877989 625176 06/26/2026 ZIFKO TIRE & BATTERY 792.00$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (8) P225/65R17 GY PO #T877991 4,824,397.03$ Overall - Total July 6, 2026 1 5:00:48 PM 21 of 21 City of Superior 2026 General Fund Budget Pivot Table Data Last Updated on June 16, 2026 Expenditure vs Budget Analysis Account Level Selected Year Selected Year Projection One Year Prior Two Years Prior Budget Budget Remaining Projected Remaining YTD Utilized Projected Utilized Status 2026 14,055,883.60$ 32,479,593.39$ 32,588,824.71$ 31,621,130.96$ 36,082,083.00$ 22,026,199.40$ 3,602,489.61$ 39% 90% 101-GENERAL FUND 14,055,883.60$ 32,479,593.39$ 32,588,824.71$ 31,621,130.96$ 36,082,083.00$ 22,026,199.40$ 3,602,489.61$ 39% 90% 101-5110/GENERAL GOVERNMENT-CITY COUNCIL 51,696.98$ 99,605.31$ 104,577.16$ 106,271.07$ 103,016.00$ 51,319.02$ 3,410.69$ 50% 97% 101-5130/GENERAL GOVERNMENT-CITY ATTORNEY 131,124.87$ 253,879.74$ 282,995.30$ 273,265.97$ 284,974.00$ 153,849.13$ 31,094.26$ 46% 89% 101-5141/GENERAL GOVERNMENT-MAYOR 150,665.80$ 279,743.80$ 277,677.58$ 278,078.18$ 312,167.00$ 161,501.20$ 32,423.20$ 48% 90% 101-5142/GENERAL GOVERNMENT-CITY CLERK 166,732.01$ 313,969.81$ 331,523.69$ 320,917.75$ 338,050.00$ 171,317.99$ 24,080.19$ 49% 93% 101-5143/GENERAL GOVERNMENT-HUMAN RESOURCES 176,050.70$ 346,075.75$ 381,246.62$ 382,528.20$ 420,888.00$ 244,837.30$ 74,812.25$ 42% 82% 101-5144/GENERAL GOVERNMENT-ELECTIONS 30,692.31$ 73,488.97$ 45,396.69$ 106,153.72$ 130,520.00$ 99,827.69$ 57,031.03$ 24% 56% 101-5151/GENERAL GOVERNMENT-FINANCE 384,273.26$ 734,106.52$ 765,168.92$ 771,097.72$ 749,486.00$ 365,212.74$ 15,379.48$ 51% 98% 101-5153/GENERAL GOVERNMENT-ASSESSOR 218,054.05$ 422,035.73$ 393,230.90$ 453,967.12$ 458,366.00$ 240,311.95$ 36,330.27$ 48% 92% 101-5155/GENERAL GOVERNMENT-PURCHASING -$ -$ -$ -$ -$ -$ -$ 101-5191/GENERAL GOVERNMENT-ILLEGAL TAXES -$ -$ -$ -$ -$ -$ -$ 101-5192/GENERAL GOVERNMENT-JUDGEMENTS & LOSSES -$ -$ -$ -$ -$ -$ -$ 101-5210/PUBLIC SAFETY-POLICE DEPARTMENT 4,193,081.53$ 8,232,298.71$ 8,985,100.44$ 9,079,806.77$ 9,423,916.00$ 5,230,834.47$ 1,191,617.29$ 44% 87% 101-5220/PUBLIC SAFETY-FIRE DEPARTMENT 3,098,860.35$ 5,734,309.95$ 5,963,146.03$ 5,661,256.09$ 5,947,375.00$ 2,848,514.65$ 213,065.05$ 52% 96% 101-5240/PUBLIC SAFETY-BUILDING INSPECTION 440,796.99$ 819,520.22$ 896,709.02$ 816,816.78$ 877,835.00$ 437,038.01$ 58,314.78$ 50% 93% 101-5310/PUBLIC WORKS-ADMINISTRATION 205,959.76$ 418,220.87$ 506,160.24$ 487,567.59$ 473,703.00$ 267,743.24$ 55,482.13$ 43% 88% 101-5323/PUBLIC WORKS-SHOP OPERATIONS 772,815.90$ 1,469,160.97$ 1,574,397.14$ 1,529,137.97$ 1,680,016.00$ 907,200.10$ 210,855.03$ 46% 87% 101-5327/PUBLIC WORKS-BUILDINGS & GROUNDS 285,430.94$ 627,120.80$ 986,783.81$ 818,277.78$ 889,950.00$ 604,519.06$ 262,829.20$ 32% 70% 101-5330/PUBLIC WORKS-HWY & STREET MAINT & CONS 1,801,189.14$ 3,315,582.69$ 3,358,262.65$ 3,238,237.50$ 3,661,729.00$ 1,860,539.86$ 346,146.31$ 49% 91% 101-5346/PUBLIC WORKS-TRAFFIC SIGNALS & SIGNS 170,402.74$ 348,736.47$ 520,451.51$ 411,546.15$ 490,403.00$ 320,000.26$ 141,666.53$ 35% 71% 101-5351/PUBLIC WORKS-AIRPORT 74,087.17$ 133,161.57$ 136,327.53$ 123,547.79$ 131,883.00$ 57,795.83$ (1,278.57)$ 56% 101% 101-5352/PUBLIC WORKS-MASS TRANSIT 491,349.53$ 982,521.93$ 1,226,964.19$ 1,117,539.49$ 1,270,673.00$ 779,323.47$ 288,151.07$ 39% 77% 101-5410/HEALTH & HUMAN SERVICES-ANIMAL SHELTER 16,131.26$ 71,719.91$ 38,235.85$ 155,079.03$ 47,000.00$ 30,868.74$ (24,719.91)$ 34% 153% 101-5452/HEALTH & HUMAN SERVICES-GRANTS 51,726.58$ 80,785.04$ 56,700.00$ 49,700.00$ 58,000.00$ 6,273.42$ (22,785.04)$ 89% 139% 101-5512/CULTURE/REC/EDUCATION-MUSEUM -$ 51,666.67$ 92,895.11$ 155,000.00$ 426,000.00$ 426,000.00$ 374,333.33$ 0% 12% 101-5520/CULTURE/REC/EDUCATION-PARKS 1,004,181.48$ 1,897,197.69$ 2,129,625.28$ 1,951,529.38$ 2,128,546.00$ 1,124,364.52$ 231,348.31$ 47% 89% 101-5545/CULTURE/REC/EDUCATION-ICE ARENAS -$ -$ -$ -$ -$ -$ -$ 101-5630/CONSERVATION & DEVELOPMNT-PLANNING 101,451.17$ 188,501.26$ 200,825.36$ 187,649.93$ 191,404.00$ 89,952.83$ 2,902.74$ 53% 98% 101-5680/CONSERVATION & DEVELOPMNT-GOVERNMENT AFFAIRS -$ -$ -$ -$ -$ -$ -$ 101-5810/DEBT SERVICE-DEBT SERVICE -$ 1,820,600.00$ -$ -$ 1,820,600.00$ 1,820,600.00$ -$ 0% 100% 101-5820/DEBT SERVICE-DEBT SERVICE -$ 589,482.00$ -$ -$ 589,482.00$ 589,482.00$ -$ 0% 100% 101-5920/OTHER FINANCING USES-TRANSFER TO OTHER FUNDS 39,129.08$ 3,176,101.00$ 3,334,423.69$ 3,146,158.98$ 3,176,101.00$ 3,136,971.92$ -$ 1% 100% Grand Total 14,055,883.60$ 32,479,593.39$ 32,588,824.71$ 31,621,130.96$ 36,082,083.00$ 22,026,199.40$ 3,602,489.61$ 39% 90% Expenditure Budget Description Proj. Code Elligible Expense? Drawadown Code Budgeted Amount Total Spent as of 7/24/2026 Anticipated Remaining Fiber Infrastructure Broadband Project FIBER Y 5.21 6,275,000.00 6,063,070.27 211,929.73 - SFD Rapid Response Vehicle ARPARR N 6.10 88,679.09 88,679.09 - - SFD Radios ARPARD N 6.10 183,187.99 - Medical Expenses/Training under Revenue Replacement ARPAMR N 6.10 140,348.71 - Medical Expenses under Public Health related to Opioid Use Disorder ARPAOD Y 1.13 4,505.57 - Medical Expenses under Public Health specifically related to COVID-19 ARPAME Y 1.50 15,766.47 - Woodstock Bay ARPAWS N 6.10 1,304,846.30 1,304,846.30 - - Administrative Expenses - falling in category 7.1 - Ehlers consulting ARPA71 N 7.10 15,637.10 15,637.10 - - SPD - Body Cams & Tasers ARPACT N 6.10 572,567.96 534,717.16 37,850.80 - Child Care Program ARPACH Y 2.11 169,952.31 169,952.31 - - Homeless - Coordinated Response Specialist Homeless Purchases ARPAHO Y 2.16 101,587.99 - Homeless - Homeless Camp Cleanup ARPAHC Y 2.22 48,672.48 - Historic Rehabilitation - Carnegie Library ARPAHR N 6.10 480,783.85 - Historic Rehabilitation - Carnegie Library - Rent Revenue ARPAHR N 6.10 (500.00) - Historic Rehabilitation - Princess Theatre ARPAPT N 6.10 1,442,053.66 - Stormwater/Wastewater ARPASW 600,0