Agenda with Attachments

FINANCE COMMITTEE – 06/23/2026 Mtg (Meets monthly on the 4th Tuesday at 4:30 p.m.) Page 1 of 2 FINANCE COMMITTEE Agenda Tuesday, June 23, 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 May 26, 2026) 3. OLD BUSINESS 4. NEW BUSINESS 4.1 Library Utility Cost Review 5. RECURRING BUSINESS 5.1 Golf Course Report and Financials April 2026 5.2 May 2026 Check Register 5.3 General Fund Financial Statements – 2025 and 2026 Expenditure vs. Budget Analysis as of June 10, 2026 5.4 American Rescue Plan Act (ARPA) Fund Budget Review 5.5 Insurance Update 5.6 Other Financial Matters 6. ADJOURNMENT FINANCE COMMITTEE – 06/23/2026 Mtg (Meets monthly on the 4th Tuesday at 4:30 p.m.) Page 2 of 2 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 06/18/2026 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 May 26, 2026, Regular Meeting The meeting was called to order by Councilor Jack Sweeney at 4:30 pm on May 26, 2026, in Government Center Room 204. 1 . ROLLCALL PRESENT: Jack Sweeney, Tylor Elm, Mike Herrick, Nick Ledin. CITY STAFF PRESENT: Nick Rhinehart (Finance Director), Renee Hoff (Assistant Finance Director), Dan Shea (IT Director), Stephanie Becken (Broadband Manager), Councilor Garner Moffat, Councilor Joe Radtke. VIRTUAL: OTHERS PRESENT: Shelley Nelson (Superior Telegram) 2. APPROVAL OF MINUTES 2.1 Finance Committee (Meeting held April 30, 2026) Motion was made by Tylor Elm, seconded by Mike Herrick, and carried to approve the Finance Committee minutes April 30, 2026. 2.2 Finance Committee (Meeting held May 12, 2026) Motion was made by Tylor Elm, seconded by Mike Herrick, and carried to approve the Finance Committee minutes May 12, 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 purpose of deliberating strategies and setting parameters for the negotiation of the Village of Superior Fire Protection Contract Finance Director Rhinehart reported that the contract was sent to the Village of Superior for review. Motion was made by Tylor Elm, seconded by Mike Herrick, and carried to hold in committee. 4. NEW BUSINESS 4.1 Election of Chair and Vice-Chair Motion was made by Tylor Elm, seconded by Mike Herrick, and carried to approve Jack Sweeney as chair of the Finance Committee. Motion was made by Mike Herrick, seconded by Jack Sweeney, and carried to approve Tylor Elm as vice-chair of the Finance Committee. 4.2 Connect Superior Broadband Financial Statement Discussion led by Broadband Manager Stephanie Becken regarding revenue received. Interest revenue allocated to fund by cash on hand. Individual drops are under the capitalization threshold and thus expensed the year of installation. Customers as of December 31, 2025 approximately 123. As of May 26, 2026, there are 135 lit and 15 in progress. The projection is to have 300 by the end of 2026. To date, there have been only two cancellations. Chair Sweeney requested a quarterly update. Approximately 800 passings the first year and 1,200 with current passing; which will be 20% of city households. There are three bandwidth choices with 70% of 1G. The other choices are 300mb and 650mb. Marketing is promoted by the City but mainly by the three ISPs. The City of Superior was awarded $80,000 from the Federal government BEAD (Broadband Equity, Access, and Deployment) grant. The State of Wisconsin also has a grant program that will be explored. 4.3 Cell Phone Review & Discussion IT Director Dan Shea was invited to discuss City cell phone expense. Plans are handled at department level. A review of consolidated billing will be investigated and revisited in July. 4.4 Investment Summary 1 st Quarter 2026 Added investment income per quarter to report. Holding at high-mid 4%. Cash is at $2.8 million. Money market account is at 4% for ARPA expenses. By City policy, we have a seven year ladder. Motion 5. RECURRING BUSINESS 5.1 April 2026 Check Register – 2026 Expenditures Motion was made by Tylor Elm, seconded by Mike Herrick, carried to approve and file the April 2026 Check Register – 2026 Expenditures. 5.2 General Fund Financial Statement – 2025 Expenditure and 2026 Expenditures vs Budget Analysis as of May 20, 2026 Finance Director Nick Rhinehart spoke on the budget, reporting a $500,000 surplus for 2025. A question and answer period was ensued. Motion was made by Mike Herruck, seconded by Nick Ledin, and carried to approve and file the General Fund Financial Statement – 2025 Expenditures vs Budget Analysis as of May 20, 2026. 5.3 American Rescue Plan Act (ARPA) Fund Budget Review Finance Director Nick Rhinehart spoke on the Budget. When all expenditures are paid, the closing reports can be filed, and a single audit report will be prepared. A question and answer period was ensued. Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to approve to file the American Rescue Plan Act (ARPA) Fund Budget Review. 5.4 Insurance Update Finance Director Nick Rhinehart spoke on possible changes with the vehicle coverage. This is partly due to an increase in police chases and damages that occur during these pursuits that have multiplied in the lower parts of Wisconsin. Vehicle inventory was updated and annual reconciliations. A question and answer period was ensured. Motion was made by Tylor Elm, seconded by Mike Herrick, carried to approve to file the Insurance Update. 5.5 Other Financial Matters Enterprise Resource Planning (ERP) Software Update Finance Director Nick Rhinehart notified council that some of the larger processes have been completed with Oracle. Now they are incorporating those procedures into our new computer program and testing out sample programs. We are now building integrations. Motion was made by Tylor Elm, seconded by Mike Herrick and carried to approve to File the Enterprise Resource Planning (ERP) Software Update. 6. ADJOURNMENT The meeting was adjourned at 6:10 p.m. Minutes respectfully submitted by Renée Hoff Finance Department Nick Rhinehart, Finance Director June 18, 2026 Finance Committee Meeting Date: June 23, 2026 TO: Mayor Jim Paine and Members of the Finance Committee FROM: Nick Rhinehart, Finance Director RE: Library Utility Cost Review The Finance Committee expressed concerns regarding utility costs at the Library. Attached is a comparison of utility expenses for the current year compared to the prior three years. Based on the review, the most recent year’s utility costs are consistent with historical spending levels. The current year does not appear to represent an unusual increase when compared to prior years. Vendor Name 2021 2022 2023 2024 2025 2026 CITY OF SUPERIOR Total $715.02 $818.98 $1,077.86 $958.21 $887.19 $202.20 SUPERIOR WATER LIGHT & POWER Total $49,503.47 $56,888.10 $47,128.44 $41,385.46 $42,048.34 $22,512.82 Grand Total $50,218.49 $57,707.08 $48,206.30 $42,343.67 $42,935.53 $22,715.02 We will continue to monitor utility expenses and provide updates if any significant variances occur. 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 Date: June 15, 2026 To: Bridgit Maruska, City of Superior – Public Works Director From: Vince Juarez, VP Operations, and Dan Walker, Head Golf Professional/GM CC: Mary Kate Walsh, Regional Sales & Marketing Director, KemperSports Re: May 2026 Client Report Overview: May started out slowly with cold damp weather but finished strong with a busy Memorial Day weekend and nice weather at the end of the month. Total Revenue for the month came in 1% favorable to budget and 2025. Merchandise COGS are in line with budget and F&B COGS are slightly favorable to budget YTD. Payroll was slightly unfavorable for the month by 4% and is only 1.7% unfavorable to budget for the year. OPEX was favorable to budget by 32% for the month and is 17.9% favorable YTD. Rounds of golf were strong for the month with 94 more rounds than 2025 but we are still behind last year by 963 rounds mainly due to a poor April. Overall, through May we are favorable to budget by $17,534 for EBITDA and $32,532 for NOI. May 2026 Actual Budget Variance % Change 2025 Actual % Change Nemadji Golf Course Total Revenue 381,608$ 377,454$ 4,154$ 1% 378,271$ 0.9% Merchandise COG's % 65% 69% -4% -6% 63% 2.5% F&B COG's % 37% 38% -1% -3% 38% -2.9% Payroll Expense 144,259$ 138,095$ 6,164$ 4% 122,703$ 17.6% Other Expense 78,414$ 115,330$ (36,916)$ -32% 101,360$ -22.6% EBITDA 109,453$ 73,749$ 35,704$ 48% 106,895$ 2.4% Management Fees 8,358$ 8,358$ -$ 0% 8,115$ 3.0% Net Income 101,095$ 65,391$ 35,704$ 55% 93,280$ 8.4% Rounds 8,421 8,178 243 3% 8,327 1.1% Average GF/CF 30$ 31$ (1)$ -3.2% 31$ -3.2% FY 2026 TYD Actual Budget Variance % Change PY Actual % Change Nemadji Golf Course Total Revenue 558,835$ 577,633$ (18,798)$ -3.3% 571,500$ -2.2% Merchandise COG's % 71% 69% 2% 2.5% 69% 3.6% F&B COG's % 37% 39% -2% -4.4% 40% -6.8% Payroll Expense 445,313$ 437,747$ 7,566$ 1.7% 405,370$ 9.9% Other Expense 242,075$ 294,906$ (52,831)$ -17.9% 269,721$ -10.2% EBITDA (235,964)$ (253,498)$ 17,534$ -6.9% (201,031)$ 17.4% Management Fees 41,792$ 41,790$ 2$ 0.0% 40,575$ 3.0% Net Income (277,756)$ (310,288)$ 32,532$ -10.5% (247,106)$ 12.4% Rounds 11,085 11,130 (45) -0.4% 12,048 -8.0% Average GF/CF 29$ 31$ (2) -6.5% 29$ 0.0% Key Performance Highlights: • Course and Grounds o Golf leagues started the week of May 11th. o We have a total of 15 golf leagues this year at Nemadji. o We hosted the Men’s Club Spring Scramble on Monday, May 4th with 121 players. o We hosted the SHS Spartan High School Invitational on May 20th, where our Varsity Boys team were the champions and our Junior Varsity team taking second beating all of the other teams Varsity roster. o We hosted the Memorial Day Weekend Tournament on the 23rd & 24th where we had 84 players participate. We added a horse race shoot out to this year’s event that was very well received. o The last event of the month was the Tito’s Classic with 92 players, that was our best revenue day of the month. o Greens fee revenue was 3% favoralble to budget for the month but was 3% unfavoralbe to last May due to a cold wet start to the month. o Payroll was slightly unfavorable to budget for the month by 14% and is 5% unfavorable to budget YTD. o OPEX for C&G was 57% favorable to budget for the month and is 46% favorable to budget YTD. • Carts o Cart revenue came in $83 favorable to budget for the month and is only 6% unfavorable to budget YTD. o The shortage is from a poor April. o Payroll came in 13% favorable to budget for the month and is 27% favorable to budget YTD. o OPEX was 8% favorable to budget for the month and is 6% favorable to budget YTD. o We have had numerous carts that need repairs. EZ-GO was on property replacing heat sensors in our newer carts and fixing electrical issues on our 8 year old carts. • Range o Driving Range Revenue was strong coming in at 16% favorable to budget for the month and is 4% unfavorable to budget YTD. o Again the shortage YTD is from a poor April. o OPEX was 98% favorable to budget for the month and is 70% favorable to budget YTD. • F&B o Food revenue was strong for the month coming in $249 favorable to budget for the month up 4% over last May. YTD revenue is 6% unfavorable to budget and 1% behind last year. ▪ Again the small shortages YTD are due to a poor month of April weather. ▪ Non alcoholic beverage Sales continue to be soft coming in at 13% under budget for the month and are 11% under budget YTD. ▪ Beer sales were strong coming in at 12% over budget for the month and are 4% under budget YTD. ▪ MTD COGS were under budget and are inline with budget YTD. o OPEX for the month was favorable to budget by 41% and is 30% favorable to budget YTD. o Payroll was $15 favorable to budget for the month and is inline with budget YTD. ▪ James Peterson our new F&B Manager was busy training our new beverage cart staff and opening up the Oasis for the summer. ▪ We had our last fish fry for the season on Friday, May 22nd. • Golf Shop o Golf Merchandise sales were strong again, coming in 3% favorable to budget for the month and are 21% favorable to budget YTD. We are also 19% ahead of last year YTD. o Grady Hauswirth and Travis Miller have done an excellent job with custom fittings along with the new look and feel of the Pro Shop with our new fixtures. o COGS were inline with budget for the month and are slightly higher than budget YTD. o Payroll was over budget by 5% for the month and sits at 8% over budget for the year. o OPEX were under budget by 20% for the month and are 10% over budget YTD. • G&A o Payroll is in line to budget both MTD & YTD. o OPEX was 15% unfavorable to budget for the month and sits at 5% unfavorable to budget YTD. This is mainly due to the increase in credit card processing fees. We are currently reviewing our credit card processing and are looking to consolidate to one vendor. • Marketing o Payroll is slightly over budget for the month and YTD. o OPEX was 42% under budget for the month and is 1% under budget YTD. o We opened up our online store where parents are able to sign up their juniors for our junior golf academy and pay online. o We started “Tee it up with Nemadji GC” promotion parterning up with KQDS the popular local radio station. o Christian Houle is working on getting us lined up with a vendor to do some updated drone footage and add to our photo library. o A full website audit was done looking at SEO (Search Engine Optimization) and analytics. o We started promoting our Nemadji Men’s Invitational on radio and social media in attempt to grow the event back to one of the area’s premier individual golf tournaments. o Christian Houle finished his KemperSports Approach Team training. This is a program for higher level management training that he was selected to go through by Jeremy Goldblatt COO of KemperSports. TrueReview April 2026 April 2025 YTD NPS is at 78.1 where last year through the same period we were at 70.3. KemperSports Upcoming Key Initiatives • Green to a Tee o Level 2 certified and will work to level 3 but the program requires some significant financial commitment to achieve. • Safety National o We submitted our scorecard for the Month. • TrueService o We had our first TrueService training on May 28th and will have another one on June 11th. • Player Development o We have scheduled all of our Fitting event days for the summer where TaylorMade, Titleist, Callaway and Cleveland Srixon will all be onsite on different days offering club fittings for drivers, fairway woods, hybrids, irons, wedges and putters. o Registration was opened for our Junior Golf Academy and Leagues for the summer. o Grady Hauswirth has posted all of his golf clinic days and they are filling up fast. o We also will be starting our Women’s Club Clinics the first week of June. Weather May 2026 Historic Ave May Rain Totals 1.27” 3.37” May Snow Totals Trace .8” Low Temperature 23 (1st) 41 High Temperature 85 (29th) 63 • Golf Course Maintenance Highlights: o Finalized 2026 maintenance staff. o Continued to work to get final bid documents for June to be approved by city/Kemper so that we can begin bidding pumphouse/wet well/irrigation install project (1 phase with no pond expansion). o Began discussion and reached out to well digging company to find out if we have capabilities to upgrade our existing well or if there is option to dig a new well. o Took measurements for rubber bridge matting to be installed in June. o Continued to clean out areas around tee sign areas. o We found a break in the irrigation line that runs to the old #4 championship tee that is no longer in use. Once this break was fixed the system began to hold pressure overnight. This caused six more small seeper leaks that we were unable to identify because of the loss of pressure we were dealing with. o Cleaned up flowerbeds and removed old bushes/shrubs around Pro Shop and Clubhouse in preparation for fresh crops of flowers to brighten up golf course. o Received and planted flowers/pots/hanging baskets around golf course property. o Put out initial wetting agent and fungicide applications on tees and greens. o Started spraying for dandelions and other broadleaf weeds on golf course and around tee sign areas. o Golf Course conditions update ▪ Greens – seeding and repair on back of 16 West and 17 West where we had a little desiccation combined with dry cool spring. ▪ Tees – starting to germinate and recover – some areas that were verticut during dry fall are still facing a little extra time in their recovery battle. ▪ Fairways – Issues with some of our irrigation control boxes and cool overnight temperatures have slowed down recovery times on stressed out verticut fairways from last fall, South fairways 15-18 currently showing the worst of it. ▪ Recent rainfall along with topdressing and seeding regimen have started to green up the whole course and begin to germinate in trouble areas. • Client and Team Member Relations Update: o We had two meetings with the City of Superior and involved parties regarding the upcoming irrigation project and finalizing the plan for the bid documents. o All managers (GM, Sales & Marketing, Golf Shop, Superintendent & F&B) were involved with two staff meetings discussing the staffing and operations now that the golf season has started. o Weekly GM conference call with Vince Juarez, ROE and the KemperSports Midwest GM Team where we discuss current operational updates within KemperSports. o Monthly revenue call with Regional Director of Sales and Marketing Mary Kate Walsh, Vince Juarez (ROE), Dan Walker GM and Christian Houle Sales & Marketing. In these calls we review outing booking pace reporting, current and future sales promotions, all marketing strategies, upcoming KemperSports marketing and player development initiatives and various other topics as needed. • Capital Plan Update: o Contractors were contacted to get bids for the capital work that we will be doing to the Pop Shop building. • Monthly Financial Income Statement o Attached is May’s summary income statement which breaks down the categories including revenues, payroll, and operating expenses. Please let us know if you have any questions. Customer Feedback 5/31/2026 12/31/2025 5/31/2025 ASSETS CURRENT ASSETS: Cash Cash - Operating 1,476,149 1,210,122 1,137,097 Cash - Payroll 77,191 76,439 66,905 Cash - Housebank & Other 2,900 2,900 2,900 Total Cash 1,556,241 1,289,461 1,206,902 Accounts Receivable A/R Trade (917) (1,468) (1,909) Total Accounts Receivable (917) (1,468) (1,909) Other Current Assets Inventory - Merchandise 196,147 95,035 180,514 Inventory - Food & Beverage 36,308 21,143 32,653 Prepaid Insurance 0 23,869 0 Prepaid Exp - Other 1,818 0 838 Total Other Current Assets 234,273 140,047 214,005 TOTAL CURRENT ASSETS 1,789,597 1,428,040 1,418,998 TOTAL ASSETS 1,789,597 1,428,040 1,418,998 Nemadji Balance Sheet For the Five Months Ending Sunday, May 31, 2026 5/31/2026 12/31/2025 5/31/2025 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Accts Pay - Trade 93,280 (7,320) 99,287 Accts Pay - Other 3,383 3,651 2,655 Accrued Expenses 46,555 3,547 35,815 Accrued Payroll 69,642 7,226 61,984 Accrued Taxes 26,374 1,192 24,387 Deferred Revenue 464,233 81,723 434,493 TOTAL CURRENT LIBILITIES 703,467 90,019 658,621 LONG-TERM LIABILITIES: Long-term debt 436,691 410,827 308,764 TOTAL LONG-TERM LIABILITIES 436,691 410,827 308,764 TOTAL LIABILITIES 1,140,158 500,846 967,385 STOCKHOLDER'S EQUITY Retained Earnings 649,439 927,194 451,613 Net Retained Earnings 649,439 927,194 451,613 Stockholders Equity 649,439 927,194 451,613 TOTAL STOCKHOLDER'S EQUITY 649,439 927,194 451,613 TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 1,789,597 1,428,040 1,418,998 Nemadji Balance Sheet For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months REVENUES $254,287 $254,329 100.0% $258,005 98.6% Green Fees & Cart Fees $317,067 $344,248 92.1% $344,466 92.0% $1,897,925 $1,818,545 39,317 37,250 105.5% 37,387 105.2% Merchandise 94,144 76,700 122.7% 78,140 120.5% 284,850 285,779 2,549 3,550 71.8% 3,310 77.0% Other Pro Shop 5,413 5,850 92.5% 5,456 99.2% 24,725 20,704 20,382 17,500 116.5% 17,210 118.4% Range 32,447 33,650 96.4% 32,771 99.0% 114,850 110,462 65,074 64,825 100.4% 62,358 104.4% Food and Beverage 109,764 117,185 93.7% 110,666 99.2% 505,645 485,546 381,608 377,454 101.1% 378,271 100.9% TOTAL REVENUE 558, 835 577,633 96.7% 571,500 97.8% 2,827,995 2,721,035 COST OF SALES 25,496 25,545 99.8% 23,615 108.0% Merchandise 66,816 53,145 125.7% 53,514 124.9% 193,845 201,372 23,987 24,734 97.0% 23,697 101.2% Food & Beverage 40,594 45,333 89.5% 43,926 92.4% 193,598 189,694 49,483 50,279 98.4% 47,312 104.6% TOTAL COGS 107,411 98,478 109.1% 97, 440 110.2% 387,443 391,066 64.8% 68.6% 94.5% 63.2% 102.5% COGS - Merchandi se % 71.0% 69.3% 102.5% 68.5% 103.6% 68.1% 907.3% 36.9% 38.2% 96.6% 38.0% 97.1% COGS - Food & Beverage % 37.0% 38.7% 95.6% 39.7% 93.2% 38.3% 535.7% PAYROLL 51,693 45,153 114.5% 41,279 125.2% Course and Grounds 145,316 138,775 104.7% 146,466 99.2% 427,700 417,372 14,135 16,239 87.0% 12,905 109.5% Carts, Range, Starters, Etc. 14,135 19,286 73.3% 15,892 88.9% 90,593 87,610 23,287 22,179 105.0% 20,755 112.2% Pro Shop 71,215 65,898 108.1% 52,928 134.6% 195,213 193,637 34,730 34,755 99.9% 29,820 116.5% Food and Beverage 120,007 119,786 100.2% 105,665 113.6% 333,211 330,764 12,892 12,876 100.1% 12,189 105.8% General and Administrative 58,180 59,506 97.8% 56,884 102.3% 147,498 141,359 7,520 6,891 109.1% 5,755 130.7% Marketing 36,461 34,496 105.7% 27,534 132.4% 82,976 83,279 144,259 138,095 104.5% 122,703 117.6% TOTAL PAYROLL 445, 313 437,747 101.7% 405,370 109.9% 1,277,191 1,254,020 OPERATING EXPENSES 22,993 53,696 42.8% 42,961 53.5% Course and Grounds 55,520 103,210 53.8% 77,609 71.5% 339,833 254,610 6,022 10,944 55.0% 10,063 59.8% Carts, Range, Starters, Etc. 29,582 37,520 78.8% 49,524 59.7% 82,278 72,253 8,560 10,650 80.4% 9,792 87.4% Pro Shop 15,234 13,800 110.4% 12,719 119.8% 22,550 24,394 3,659 6,240 58.6% 5,137 71.2% Food and Beverage 10,110 14,511 69.7% 12,117 83.4% 37,991 34,121 35,446 30,800 115.1% 28,847 122.9% General and Administrative 119,780 113,865 105.2% 107,147 111.8% 323,575 335,209 1,734 3,000 57.8% 4,560 38.0% Marketing 11,848 12,000 98.7% 10,603 111.7% 26,500 25,877 78,414 115,330 68.0% 101,360 77.4% TOTAL OPERATING EXPENSES 242,075 294,906 82.1% 269,721 89.8% 832,727 746,465 272,155 303,704 89.6% 271,375 100.3% TOTAL EXPENSES 794,79 8 831,131 95.6% 772,531 102. 9% 2,497,361 2,391,551 109,453 73,749 148.4% 106,895 102.4% EBITDA (235, 964) (253,498) 93.1% (201,031) 117.4% 330,633 329,484 (8,358) (8,358) 100.0% (8,115) 103.0% MANAGEMENT FEES (4 1,792) (41,790) 100.0% (40,575) 103.0% (100,547) (99,051) OTHER INCOME (EXPENSE) 00 0.0% (5,500) 0.0% Other Expenses / Capital Reserve / Impairment 0 (15,000) 0.0% (5,500) 0.0% (15,000) (32,607) 0 0 0.0% (5,500) 0.0% TOTAL OTHER INCOME (EXPENSE) 0 (15,000) 0.0% (5,500) 0.0% (15,000) (32,607) 101,095 65,391 154.6% 93,280 108.4% NET INCOME (277, 756) (310,288) 89.5% (247,106) 112.4% 215,086 197,826 Nemadji Standard Summary Income Statement For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months 4,357 4,363 99.9% 4,792 90.9% Paid Rounds 5,173 5,727 90.3% 6,156 84.0% 32,013 32,615 3,826 3,600 106.3% 3,300 115.9% Member Rounds 5,627 5,153 109.2% 5,564 101.1% 24,414 23,658 238 215 110.7% 235 101.3% Other Rounds 285 250 114.0% 328 86.9% 1,230 1,554 8,421 8,178 103.0% 8,327 101.1% Total Rounds 11,085 11,130 99.6% 12,048 92.0% 57,657 57,827 88 87 101.2% 79 111.0% Revenue/Paid Rounds 108 101 107.1% 93 116.4% 88 31,771 45 46 98.2% 45 99.8% Revenue/Total Rounds 50 52 97.1% 47 106.3% 49 625 58 58 100.1% 54 108.4% Green Fees / Cart Fees per Paid Rounds 61 60 102.0% 56 109.5% 59 9,577 30 31 97.1% 31 97.5% Green Fees / Cart Fees per Total Rounds 29 31 92.5% 29 100.0% 33 323 88 97.5% 7 103.2% F&B Revenue/Total Rounds 10 11 94.0% 9 107.8% 91 4 8 55 102.5% 4 104.0% Merchandise Revenue/Total Rounds 8 7 123.2% 6 130.9% 51 2 8 Nemadji Standard Summary Income Statement For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months REVENUES $119,124 $115,709 103% $123,206 97% Green Fees $140,582 $151,773 93% $158,484 89% $864,515 $840,476 00 0% 0 0% Golf Simulator Revenue 32,612 40,355 81% 38,560 85% 58,380 43,051 66,079 69,620 95% 62,373 106% Annual Pass Revenue 66,079 69,620 95% 62,373 106% 482,030 462,044 69,083 69,000 100% 72,427 95% Cart Fee 77,793 82,500 94% 85,050 91% 493,000 472,974 39,317 37,250 106% 37,387 105% Merchandise 94,144 76,700 123% 78,140 120% 284,850 285,779 737 500 147% 758 97% Handicap Fee 1,194 600 199% 1,175 102% 9,200 8,678 740 1,500 49% 1,080 69% Lessons 1,920 2,300 83% 1,440 133% 6,800 4,700 02 5 0% 14 0% Other Pro Shop Revenue 390 25 1560% 29 1335% 150 565 299 600 50% 584 51% Pull Cart Rental 608 1,200 51% 1,209 50% 3,100 2,103 494 500 99% 465 106% Rental Clubs 560 650 86% 560 100% 3,000 2,904 278 425 65% 409 68% Club Repair 741 1,075 69% 1,043 71% 2,475 1,753 20,382 17,500 116% 17,210 118% Range 32,447 33,650 96% 32,771 99% 114,850 110,462 22,772 23,000 99% 21,103 108% Food 49,464 51,000 97% 45,204 109% 192,000 183,710 5,839 6,700 87% 6,248 93% Beverage 8,775 9,850 89% 9,353 94% 46,350 41,739 23,458 21,000 112% 20,945 112% Beer 33,974 35,300 96% 35,162 97% 169,500 165,618 12,622 13,800 91% 13,741 92% Liquor 17,001 20,425 83% 20,317 84% 94,775 91,454 200 175 114% 175 114% Wine 355 460 77% 460 77% 2,120 1,895 183 150 122% 146 125% Tobacco 195 150 130% 171 114% 900 1,130 381,608 377,454 101% 378,271 101% Total Revenues 558,835 577,633 97% 571,500 98% 2,827,995 2,721,035 COST OF GOODS SOLD 25,496 25,545 100% 23,615 108% COGS - Merchandise 66,816 53,145 126% 53,514 125% 193,845 201,372 7,357 9,890 74% 8,677 85% COGS - Food 19,913 21,930 91% 17,410 114% 82,560 72,394 4,633 3,216 144% 5,336 87% COGS - Beverage 1,849 4,728 39% 7,447 25% 22,248 29,939 7,869 7,350 107% 6,173 127% COGS - Beer 12,544 12,355 102% 12,655 99% 59,325 56,565 3,602 4,140 87% 3,181 113% COGS - Liquor 5,085 6,128 83% 5,129 99% 28,433 27,310 179 33 537% 28 640% COGS - Wine 231 87 264% 116 199% 403 537 155 105 147% 159 97% COGS - Tobacco 48 105 46% 174 28% 630 807 193 0 0% 143 135% COGS - Waste 925 0 0% 996 93% 02 , 1 4 3 49,483 50,279 98% 47,312 105% Total COGS 107,411 98,478 109% 97,440 110% 387,443 391,066 332,125 327,174 102% 330,958 100% GROSS MARGIN 451,424 479,155 94% 474,059 95% 2,440,551 2,329,969 64.85% 68.58% 95.00% 63.17% 103.00% COGS - Merchandise % 70.97% 69.29% 102.00% 68.49% 104.00% 68.05% 907.51% 32.31% 43.00% 75.00% 41.12% 79.00% COGS - Food % 40.26% 43.00% 94.00% 38.51% 105.00% 43.00% 560.29% 79.34% 48.00% 165.00% 85.40% 93.00% COGS - Beverage % 21.08% 48.00% 44.00% 79.62% 26.00% 48.00% 765.94% 33.55% 35.00% 96.00% 29.47% 114.00% COGS - Beer % 36.92% 35.00% 105.00% 35.99% 103.00% 35.00% 418.88% 28.53% 30.00% 95.00% 23.15% 123.00% COGS - Liquor % 29.91% 30.00% 100.00% 25.24% 119.00% 30.00% 358.99% 89.36% 19.00% 470.00% 15.95% 560.00% COGS - Wine % 64.99% 19.00% 342.00% 25.22% 258.00% 19.00% 517.00% 84.43% 70.00% 121.00% 108.74% 78.00% COGS - Tobacco % 24.61% 70.00% 35.00% 101.96% 24.00% 70.00% -655.25% 36.86% 38.16% 97.00% 38.00% 97.00% COGS - All Food & Bev 36.98% 38.68% 96.00% 39.69% 93.00% 38.29% 535.67% PAYROLL 32,797 31,256 105% 30,923 106% Gross Payroll - Salaried 151,314 155,012 98% 159,339 95% 373,806 365,561 85,079 82,029 104% 70,462 121% Gross Payroll - Hourly 199,002 186,436 107% 166,954 119% 649,354 637,236 1,389 0 0% 813 171% Gross Payroll - Overtime 1,973 0 0% 977 202% 05 , 3 5 7 2,021 2,021 100% 1,250 162% Gross Payroll - Bonus 10,104 10,104 100% 6,250 162% 24,250 25,354 603 0 0% 0 0% Lessons 1,044 0 0% 0 0% 04 , 4 4 4 121,888 115,306 106% 103,449 118% S/T Wages 363,438 351,552 103% 333,520 109% 1,047,410 1,037,952 9,259 8,821 105% 7,968 116% Payroll Tax - FICA 25,841 26,894 96% 25,163 103% 80,127 77,448 2,774 2,918 95% 2,809 99% Payroll Tax - UC 7,782 10,249 76% 8,323 94% 23,508 21,422 2,746 2,064 133% 3,113 88% Payroll Tax - WC 7,582 6,293 120% 8,297 91% 19,371 23,780 7,591 8,986 84% 5,365 141% Benefits 40,670 42,759 95% 30,067 135% 106,775 93,419 22,370 22,789 98% 19,255 116% S/T Adders 81,875 86,194 95% 71,850 114% 229,781 216,069 144,259 138,095 104% 122,703 118% TOTAL PAYROLL 445, 313 437,747 102% 40 5,370 110% 1,277,191 1,254,020 OPERATING EXPENSES 0 20,000 0% 19,249 0% Chemicals 1,311 22,000 6% 19,409 7% 64,100 40,066 410 4,000 10% 7,770 5% Course Accessories 5,270 10,000 53% 8,353 63% 10,000 5,270 00 0% 0 0% Displays/Fixtures 2,775 2,000 139% 602 461% 2,000 3,271 00 0% 0 0% Fungicides 0 0 0% 0 0% 01 2 1 6,167 4,000 154% 3,691 167% Gas/Oil 6,167 6,500 95% 5,455 113% 41,500 38,895 00 0% 0 0% Kitchen Supplies 0 0 0% 0 0% 01 8 1 2,445 4,000 61% 0 0% Landscape Expense 2,445 4,000 61% 0 0% 5,500 8,043 192 600 32% 521 37% Laundry/Linens 918 1,311 70% 1,228 75% 4,911 4,804 434 6,750 6% 482 90% Laundry/Uniforms 2,774 7,655 36% 1,977 140% 15,955 13,390 179 25 717% 0 0% Office Supplies 612 125 490% 164 373% 300 776 Nemadji Summary of All Units For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months 00 0% 0 0% Propane Gas 2,451 0 0% 0 0% 03 , 1 6 9 00 0% 3,693 0% Range Balls 1,813 4,000 45% 15,442 12% 4,000 1,813 04 , 0 0 0 0% 0 0% Range Equipment 700 4,000 18% 6,342 11% 4,000 700 00 0% 713 0% Rental Club Expense 0 0 0% 713 0% 00 04 , 0 0 0 0% 4,050 0% Sand/Topdress 0 5,000 0% 4,349 0% 30,500 16,213 1,930 2,500 77% 1,930 100% Scorecards 1,930 2,500 77% 2,231 87% 2,500 2,234 425 750 57% 0 0% Seeds/Trees 793 1,750 45% 559 142% 4,750 3,132 00 0% 0 0% Small Tools 52 0 0% 0 0% 05 2 2,489 4,725 53% 6,087 41% Supplies 13,797 12,975 106% 15,287 90% 30,750 32,887 487 460 106% 460 106% Cable Tv Expense 2,388 2,300 104% 2,289 104% 5,520 5,615 667 1,200 56% 1,127 59% Cart Repairs 667 2,300 29% 1,127 59% 10,100 6,630 1,428 1,000 143% 958 149% Computer Service 7,788 8,300 94% 7,998 97% 20,500 20,036 6,162 6,000 103% 5,939 104% Handicap Expense 6,162 6,000 103% 5,939 104% 11,100 11,529 4,069 4,000 102% 311 1307% Irrigation 5,506 7,000 79% 3,838 143% 26,000 23,027 2,483 2,750 90% 1,213 205% Repair & Maint - Equipment 10,743 18,500 58% 16,649 65% 47,750 35,482 5,023 3,250 155% 2,796 180% Repair & Maint - Building 11,778 15,500 76% 6,672 177% 38,250 22,444 669 250 268% 1,181 57% Security 1,546 1,250 124% 2,236 69% 3,000 3,936 5,244 5,244 100% 5,244 100% Cart Lease 26,220 26,220 100% 26,220 100% 62,928 62,928 225 100 225% 20 1135% Equipment Lease 325 100 325% 140 232% 600 1,132 05 0 0% 190 0% Equipment Rental 570 250 228% 760 75% 7,600 3,515 2,753 2,400 115% 2,130 129% Utilities - Electric 9,569 9,555 100% 9,028 106% 29,955 27,031 404 400 101% 313 129% Utilities - Gas 4,422 5,150 86% 5,120 86% 7,685 7,214 578 505 114% 505 114% Utilities - Telephone/Fax 2,675 2,525 106% 2,357 114% 6,060 5,971 571 1,100 52% 1,086 53% Utilities - Waste 5,047 3,350 151% 4,624 109% 14,300 18,971 3,641 5,540 66% 4,756 77% Utilities - Water 5,352 7,010 76% 6,207 86% 59,070 49,757 1,734 2,975 58% 4,492 39% Advertising & Promotion 11,770 11,875 99% 10,397 113% 26,200 25,799 540 340 159% 342 158% Bank Charges 2,422 1,765 137% 1,757 138% 4,295 5,364 16 0 0% 17 92% Cash Short/(Over) 18 0 0% 30 61% 0( 1 2 ) 01 9 6 0% 100 0% Cell Phone 450 605 74% 650 69% 1,843 1,450 281 300 94% (137) -205% Copier/Photocopies 884 1,500 59% 1,052 84% 3,600 2,408 16,611 11,000 151% 10,578 157% Credit Card Discounts 29,969 18,950 158% 18,270 164% 92,450 110,487 90 600 15% 517 17% Dues & Subscriptions 3,162 4,100 77% 3,742 84% 5,850 5,701 02 5 0 0% 209 0% Education & Training 3,751 3,550 106% 2,364 159% 5,900 6,871 50 500 10% 0 0% Employee Procurement 163 1,500 11% 51 323% 2,000 222 02 0 0 0% 0 0% Employee Relations 819 1,700 48% 1,494 55% 3,000 1,371 4,808 4,780 101% 4,909 98% Insurance Expense 23,938 23,900 100% 24,489 98% 59,040 57,381 2,000 2,000 100% 2,000 100% O/S - Accounting 10,000 10,000 100% 10,000 100% 24,000 24,099 454 625 73% 221 205% Payroll Processing Fee 1,993 3,125 64% 1,230 162% 7,500 6,422 120 75 159% 43 280% Postage/Shipping 591 375 158% 458 129% 900 1,239 0( 7 5 ) 0% (232) 0% Purchase Discounts 0 (525) 0% (621) 0% (1,325) (1,412) 00 0% 0 0% Staff Communications 0 1,500 0% 2,276 0% 1,500 0 641 90 712% 48 1344% Tax/Licenses/Fees 1,038 1,125 92% 888 117% 2,630 1,934 00 0% 0 0% Travel - Air 1,040 3,800 27% 2,022 51% 3,800 1,917 00 0% 0 0% Travel - Auto 1,051 1,400 75% 961 109% 1,900 1,532 83 0 0% 0 0% Travel - Hotel 1,395 1,800 78% 1,430 98% 3,000 1,953 07 5 0% 0 0% Travel - Meals 59 725 8% 592 10% 1,250 207 1,914 1,800 106% 1,838 104% Employee Meals 2,997 3,010 100% 2,874 104% 12,210 11,295 78,414 115,330 68% 101,360 77% TOTAL OPERATING EXPENSES 242,075 294,906 82% 269,721 90% 832,727 746,465 109,453 73,749 148% 106,895 102% EBITDA (235,964) (253,498) 93% (201,031) 117% 330,633 329,484 8,358 8,358 100% 8,115 103% Management Fee 41,792 41,790 100% 40,575 103% 100,547 99,051 8,358 8,358 100% 8,115 103% Management Fees 41,792 41,790 100% 40,575 103% 100,547 99,051 00 0% 5,500 0% Capital Projects 0 15,000 0% 5,500 0% 15,000 32,607 00 0% 5,500 0% S/T OTHER EXPENSES 0 15,000 0% 5,500 0% 15,000 32,607 101,095 65,391 155% 93,280 108% NET INCOME (277,756) (310,288) 90% (247,106) 112% 215,086 197,826 Nemadji Summary of All Units For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months REVENUES $119,124 $115,709 103% $123,206 97% Green Fees $140,582 $151,773 93% $158,484 89% $864,515 $840,476 00 0% 0 0% Golf Simulator Revenue 32,612 40,355 81% 38,560 85% 58,380 43,051 66,079 69,620 95% 62,373 106% Annual Pass Revenue 66,079 69,620 95% 62,373 106% 482,030 462,044 185,203 185,329 100% 185,579 100% Total Revenues 239,274 261,748 91% 259,417 92% 1,404,925 1,345,571 185,203 185,329 100% 185,579 100% GROSS MARGIN 239,274 261,748 91% 259,417 92% 1,404,925 1,345,571 PAYROLL 12,766 11,802 108% 11,692 109% Gross Payroll - Salaried 58,031 58,667 99% 67,163 86% 141,281 139,322 30,284 25,630 118% 22,394 135% Gross Payroll - Hourly 58,402 50,524 116% 48,286 121% 205,443 200,671 78 0 0% 67 116% Gross Payroll - Overtime 78 0 0% 67 116% 02 3 9 667 667 100% 417 160% Gross Payroll - Bonus 3,333 3,333 100% 2,083 160% 8,000 9,250 43,794 38,098 115% 34,569 127% S/T Wages 119,845 112,524 107% 117,599 102% 354,724 349,482 3,163 2,915 109% 2,493 127% Payroll Tax - FICA 8,297 8,608 96% 8,463 98% 27,136 24,885 1,218 989 123% 980 124% Payroll Tax - UC 2,762 3,282 84% 3,166 87% 8,926 7,507 1,203 682 176% 1,074 112% Payroll Tax - WC 2,374 2,014 118% 2,545 93% 6,566 7,082 2,315 2,470 94% 2,163 107% Benefits 12,039 12,346 98% 14,692 82% 30,348 28,415 7,899 7,055 112% 6,710 118% S/T Adders 25,471 26,250 97% 28,867 88% 72,976 67,889 51,693 45,153 114% 41,279 125% TOTAL PAYROLL 145,316 138,775 105% 146,466 99% 427,700 417,372 OPERATING EXPENSES 0 20,000 0% 19,249 0% Chemicals 1,311 22,000 6% 19,409 7% 64,100 40,066 410 4,000 10% 7,770 5% Course Accessories 5,270 10,000 53% 8,353 63% 10,000 5,270 00 0% 0 0% Fungicides 0 0 0% 0 0% 01 2 1 6,167 4,000 154% 3,691 167% Gas/Oil 6,167 6,500 95% 5,455 113% 41,500 38,895 2,445 4,000 61% 0 0% Landscape Expense 2,445 4,000 61% 0 0% 5,500 8,043 128 2,000 6% 99 130% Laundry/Uniforms 681 2,405 28% 494 138% 5,955 7,146 00 0% 0 0% Propane Gas 2,451 0 0% 0 0% 03 , 1 6 9 04 , 0 0 0 0% 4,050 0% Sand/Topdress 0 5,000 0% 4,349 0% 30,500 16,213 425 750 57% 0 0% Seeds/Trees 793 1,750 45% 559 142% 4,750 3,132 00 0% 0 0% Small Tools 52 0 0% 0 0% 05 2 170 1,000 17% 269 63% Supplies 4,976 3,500 142% 4,065 122% 10,500 10,938 4,069 4,000 102% 311 1307% Irrigation 5,506 7,000 79% 3,838 143% 26,000 23,027 478 1,000 48% 606 79% Repair & Maint - Equipment 4,292 10,000 43% 9,595 45% 24,500 19,521 3,988 2,000 199% 1,125 354% Repair & Maint - Building 7,150 10,000 72% 1,125 636% 24,000 10,137 00 0% 0 0% Equipment Rental 0 0 0% 0 0% 5,000 0 1,652 1,200 138% 1,000 165% Utilities - Electric 5,522 4,155 133% 3,920 141% 16,155 14,559 98 400 25% 313 31% Utilities - Gas 1,095 5,150 21% 5,120 21% 7,685 2,988 00 0% 0 0% Utilities - Waste 0 0 0% 339 0% 00 2,963 5,000 59% 4,218 70% Utilities - Water 3,171 5,345 59% 4,549 70% 53,995 42,465 09 6 0% 50 0% Cell Phone 100 105 95% 250 40% 643 400 00 0% 0 0% Dues & Subscriptions 1,937 1,750 111% 1,585 122% 2,150 3,047 02 5 0 0% 209 0% Education & Training 2,601 3,050 85% 2,330 112% 5,400 5,422 00 0% 0 0% Staff Communications 0 1,500 0% 2,276 0% 1,500 0 22,993 53,696 43% 42,961 54% TOTAL OPERATING EXPENSES 55,520 103,210 54% 77,609 72% 339,833 254,610 110,517 86,479 128% 101,339 109% EBITDA 38,438 19,763 194% 35,342 109% 637,391 673,588 110,517 86,479 128% 101,339 109% NET INCOME 38,438 19,763 194% 35,342 109% 637,391 673,588 Nemadji Course & Grounds For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months REVENUES $69,083 $69,000 100% $72,427 95% Cart Fee $77,793 $82,500 94% $85,050 91% $493,000 $472,974 69,083 69,000 100% 72,427 95% Total Revenues 77,793 82,500 94% 85,050 91% 493,000 472,974 69,083 69,000 100% 72,427 95% GROSS MARGIN 77,793 82,500 94% 85,050 91% 493,000 472,974 PAYROLL 12,730 14,253 89% 11,397 112% Gross Payroll - Hourly 12,730 16,927 75% 14,136 90% 79,513 78,140 10 0 0% 55 18% Gross Payroll - Overtime 10 0 0% 55 18% 01 2 7 12,740 14,253 89% 11,453 111% S/T Wages 12,740 16,927 75% 14,191 90% 79,513 78,266 975 1,090 89% 871 112% Payroll Tax - FICA 975 1,295 75% 1,088 90% 6,083 5,985 420 641 66% 581 72% Payroll Tax - UC 420 762 55% 613 69% 3,517 3,360 02 5 5 0% 0 0% Payroll Tax - WC 0 303 0% 0 0% 1,479 0 1,395 1,987 70% 1,452 96% S/T Adders 1,395 2,360 59% 1,701 82% 11,079 9,344 14,135 16,239 87% 12,905 110% TOTAL PAYROLL 14,135 19,286 73% 15,892 89% 90,593 87,610 OPERATING EXPENSES 667 1,200 56% 1,127 59% Cart Repairs 667 2,300 29% 1,127 59% 10,100 6,630 5,244 5,244 100% 5,244 100% Cart Lease 26,220 26,220 100% 26,220 100% 62,928 62,928 5,911 6,444 92% 6,371 93% TOTAL OPERATING EXPENSES 26,887 28,520 94% 27,347 98% 73,028 69,558 49,037 46,317 106% 53,151 92% EBITDA 36,771 34,694 106% 41,811 88% 329,380 315,806 49,037 46,317 106% 53,151 92% NET INCOME 36,771 34,694 106% 41,811 88% 329,380 315,806 Nemadji Carts For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months REVENUES $20,382 $17,500 116% $17,210 118% Range $32,447 $33,650 96% $32,771 99% $114,850 $110,462 20,382 17,500 116% 17,210 118% Total Revenues 32,447 33,650 96% 32,771 99% 114,850 110,462 20,382 17,500 116% 17,210 118% GROSS MARGIN 32,447 33,650 96% 32,771 99% 114,850 110,462 OPERATING EXPENSES 00 0% 3,693 0% Range Balls 1,813 4,000 45% 15,442 12% 4,000 1,813 04 , 0 0 0 0% 0 0% Range Equipment 700 4,000 18% 6,342 11% 4,000 700 111 500 22% 0 0% Supplies 183 1,000 18% 394 46% 1,250 183 111 4,500 2% 3,693 3% TOTAL OPERATING EXPENSES 2,695 9,000 30% 22,177 12% 9,250 2,695 20,270 13,000 156% 13,517 150% EBITDA 29,752 24,650 121% 10,593 281% 105,600 107,767 20,270 13,000 156% 13,517 150% NET INCOME 29,752 24,650 121% 10,5 93 281% 105,600 107,767 Nemadji Range For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months REVENUES $22,772 $23,000 99% $21,103 108% Food $49,464 $51,000 97% $45,204 109% $192,000 $183,710 5,839 6,700 87% 6,248 93% Beverage 8,775 9,850 89% 9,353 94% 46,350 41,739 23,458 21,000 112% 20,945 112% Beer 33,974 35,300 96% 35,162 97% 169,500 165,618 12,622 13,800 91% 13,741 92% Liquor 17,001 20,425 83% 20,317 84% 94,775 91,454 200 175 114% 175 114% Wine 355 460 77% 460 77% 2,120 1,895 183 150 122% 146 125% Tobacco 195 150 130% 171 114% 900 1,130 65,074 64,825 100% 62,358 104% Total Revenues 109,764 117,185 94% 110,666 99% 505,645 485,546 COST OF GOODS SOLD 7,357 9,890 74% 8,677 85% COGS - Food 19,913 21,930 91% 17,410 114% 82,560 72,394 4,633 3,216 144% 5,336 87% COGS - Beverage 1,849 4,728 39% 7,447 25% 22,248 29,939 7,869 7,350 107% 6,173 127% COGS - Beer 12,544 12,355 102% 12,655 99% 59,325 56,565 3,602 4,140 87% 3,181 113% COGS - Liquor 5,085 6,128 83% 5,129 99% 28,433 27,310 179 33 537% 28 640% COGS - Wine 231 87 264% 116 199% 403 537 155 105 147% 159 97% COGS - Tobacco 48 105 46% 174 28% 630 807 193 0 0% 143 135% COGS - Waste 925 0 0% 996 93% 02 , 1 4 3 23,987 24,734 97% 23,697 101% Total COGS 40,594 45,333 90% 43,926 92% 193,598 189,694 41,087 40,091 102% 38,661 106% GROSS MARGIN 69,170 71,852 96% 66,740 104% 312,047 295,852 32.31% 43.00% 75.00% 41.12% 79.00% COGS - Food % 40.26% 43.00% 94.00% 38.51% 105.00% 43.00% 560.29% 79.34% 48.00% 165.00% 85.40% 93.00% COGS - Beverage % 21.08% 48.00% 44.00% 79.62% 26.00% 48.00% 765.94% 33.55% 35.00% 96.00% 29.47% 114.00% COGS - Beer % 36.92% 35.00% 105.00% 35.99% 103.00% 35.00% 418.88% 28.53% 30.00% 95.00% 23.15% 123.00% COGS - Liquor % 29.91% 30.00% 100.00% 25.24% 119.00% 30.00% 358.99% 89.36% 19.00% 470.00% 15.95% 560.00% COGS - Wine % 64.99% 19.00% 342.00% 25.22% 258.00% 19.00% 517.00% 84.43% 70.00% 121.00% 108.74% 78.00% COGS - Tobacco % 24.61% 70.00% 35.00% 101.96% 24.00% 70.00% -655.25% 36.86% 38.16% 97.00% 38.00% 97.00% COGS - All Food & Bev 36.98% 38.68% 96.00% 39.69% 93.00% 38.29% 535.67% PAYROLL 5,280 5,021 105% 5,032 105% Gross Payroll - Salaried 22,379 24,954 90% 24,227 92% 60,100 57,247 23,306 22,648 103% 19,309 121% Gross Payroll - Hourly 73,075 66,148 110% 60,374 121% 199,412 206,593 00 0% 38 0% Gross Payroll - Overtime 0 0 0% 38 0% 07 240 240 100% 208 115% Gross Payroll - Bonus 1,198 1,198 100% 1,042 115% 2,875 2,231 28,826 27,908 103% 24,588 117% S/T Wages 96,652 92,300 105% 85,681 113% 262,387 266,079 2,511 2,135 118% 2,215 113% Payroll Tax - FICA 7,333 7,061 104% 6,972 105% 20,073 21,833 913 609 150% 659 138% Payroll Tax - UC 2,677 2,871 93% 2,370 113% 5,218 6,374 637 500 127% 1,259 51% Payroll Tax - WC 2,224 1,652 135% 3,468 64% 4,849 8,313 1,845 3,604 51% 1,100 168% Benefits 11,121 15,902 70% 7,174 155% 40,685 28,165 5,905 6,847 86% 5,233 113% S/T Adders 23,355 27,486 85% 19,985 117% 70,824 64,685 34,730 34,755 100% 29,820 116% TOTAL PAYROLL 120,007 119,786 100% 105,665 114% 333,211 330,764 OPERATING EXPENSES 00 0% 0 0% Kitchen Supplies 0 0 0% 0 0% 01 8 1 192 600 32% 521 37% Laundry/Linens 918 1,311 70% 1,228 75% 4,911 4,804 190 2,000 9% 0 0% Laundry/Uniforms 190 2,000 9% 0 0% 4,000 2,367 1,872 3,000 62% 4,907 38% Supplies 5,829 7,300 80% 8,482 69% 16,400 16,699 1,137 500 227% (337) -337% Repair & Maint - Equipment 2,015 3,000 67% 1,649 122% 9,000 6,856 225 100 225% 20 1135% Equipment Lease 325 100 325% 140 232% 600 1,132 00 0% 0 0% Equipment Rental 570 0 0% 0 0% 2,000 1,653 00 0% 0 0% Dues & Subscriptions 0 600 0% 540 0% 600 0 44 40 109% 26 169% Tax/Licenses/Fees 263 200 132% 78 339% 480 427 3,659 6,240 59% 5,137 71% TOTAL OPERATING EXPENSES 10,110 14,511 70% 12,117 83% 37,991 34,121 2,698 (905) -298% 3,704 73% EBITDA (60,947) (62,445) 98% (51,043) 119% (59,156) (69,033) 2,698 (905) -298% 3,704 73% NET INCOME (60,947) (62,445) 98% (51,043) 119% (59,156) (69,033) Nemadji F & B Ala Carte For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months REVENUES $39,317 $37,250 106% $37,387 105% Merchandise $94,144 $76,700 123% $78,140 120% $284,850 $285,779 737 500 147% 758 97% Handicap Fee 1,194 600 199% 1,175 102% 9,200 8,678 740 1,500 49% 1,080 69% Lessons 1,920 2,300 83% 1,440 133% 6,800 4,700 02 5 0% 14 0% Other Pro Shop Revenue 390 25 1560% 29 1335% 150 565 299 600 50% 584 51% Pull Cart Rental 608 1,200 51% 1,209 50% 3,100 2,103 494 500 99% 465 106% Rental Clubs 560 650 86% 560 100% 3,000 2,904 278 425 65% 409 68% Club Repair 741 1,075 69% 1,043 71% 2,475 1,753 41,866 40,800 103% 40,697 103% Total Revenues 99,557 82,550 121% 83,596 119% 309,575 306,483 COST OF GOODS SOLD 25,496 25,545 100% 23,615 108% COGS - Merchandise 66,816 53,145 126% 53,514 125% 193,845 201,372 25,496 25,545 100% 23,615 108% Total COGS 66,816 53,145 126% 53,514 125% 193,845 201,372 16,370 15,255 107% 17,082 96% GROSS MARGIN 32,741 29,405 111% 30,082 109% 115,730 105,110 64.85% 68.58% 95.00% 63.17% 103.00% COGS - Merchandise % 70.97% 69.29% 102.00% 68.49% 104.00% 68.05% 907.51% PAYROLL 17,685 18,157 97% 16,650 106% Gross Payroll - Hourly 53,720 50,655 106% 43,064 125% 155,517 146,629 1,301 0 0% 653 199% Gross Payroll - Overtime 1,885 0 0% 817 231% 04 , 9 8 4 281 281 100% 0 0% Gross Payroll - Bonus 1,406 1,406 100% 0 0% 3,375 3,331 603 0 0% 0 0% Lessons 1,044 0 0% 0 0% 04 , 4 4 4 19,870 18,438 108% 17,304 115% S/T Wages 58,055 52,062 112% 43,881 132% 158,892 159,388 1,434 1,411 102% 1,258 114% Payroll Tax - FICA 4,002 3,983 100% 3,197 125% 12,155 11,340 187 581 32% 545 34% Payroll Tax - UC 1,052 1,872 56% 1,213 87% 3,809 2,854 515 330 156% 387 133% Payroll Tax - WC 1,598 932 171% 807 198% 2,940 5,267 1,281 1,420 90% 1,262 102% Benefits 6,509 7,050 92% 3,830 170% 17,417 14,788 3,418 3,741 91% 3,452 99% S/T Adders 13,160 13,836 95% 9,047 145% 36,321 34,249 23,287 22,179 105% 20,755 112% TOTAL PAYROLL 71,215 65,898 108% 52,928 135% 195,213 193,637 OPERATING EXPENSES 00 0% 0 0% Displays/Fixtures 2,775 2,000 139% 519 534% 2,000 3,271 117 2,000 6% 350 33% Laundry/Uniforms 1,904 2,500 76% 1,451 131% 5,250 3,843 00 0% 713 0% Rental Club Expense 0 0 0% 713 0% 00 1,930 2,500 77% 1,930 100% Scorecards 1,930 2,500 77% 2,231 87% 2,500 2,234 336 150 224% 843 40% Supplies 2,445 800 306% 1,837 133% 1,700 3,528 6,162 6,000 103% 5,939 104% Handicap Expense 6,162 6,000 103% 5,939 104% 11,100 11,529 16 0 0% 17 92% Cash Short/(Over) 18 0 0% 30 61% 0( 1 2 ) 8,560 10,650 80% 9,792 87% TOTAL OPERATING EXPENSES 15,234 13,800 110% 12,719 120% 22,550 24,394 (15,477) (17,574) 88% (13,466) 115% EBITDA (53,708) (50,293) 107% (35,566) 151% (102,033) (112,921) (15,477) (17,574) 88% (13,466) 115% NET INCOME (53,708) (50,293) 107% (35,566) 151% (102,033) (112,921) Nemadji Golf Shop For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months PAYROLL $9,402 $9,200 102% $9,185 102% Gross Payroll - Salaried $45,462 $45,725 99% $44,406 102% $110,125 $108,434 1,075 1,342 80% 711 151% Gross Payroll - Hourly 1,075 2,182 49% 1,095 98% 9,468 5,203 417 417 100% 417 100% Gross Payroll - Bonus 2,083 2,083 100% 2,083 100% 5,000 5,000 10,894 10,959 99% 10,312 106% S/T Wages 48,621 49,990 97% 47,584 102% 124,594 118,637 780 838 93% 739 106% Payroll Tax - FICA 3,378 3,824 88% 3,546 95% 9,531 8,663 35 79 45% 44 80% Payroll Tax - UC 445 780 57% 463 96% 1,224 809 255 196 130% 264 96% Payroll Tax - WC 886 895 99% 981 90% 2,297 1,936 928 804 115% 830 112% Benefits 4,850 4,017 121% 4,310 113% 9,851 11,314 1,998 1,918 104% 1,877 106% S/T Adders 9,559 9,516 100% 9,301 103% 22,904 22,722 12,892 12,876 100% 12,189 106% TOTAL PAYROLL 58,180 59,506 98% 56,884 102% 147,498 141,359 OPERATING EXPENSES 00 0% 0 0% Displays/Fixtures 0 0 0% 82 0% 00 07 5 0 0% 33 0% Laundry/Uniforms 0 750 0% 33 0% 750 33 179 25 717% 0 0% Office Supplies 612 125 490% 164 373% 300 776 05 0 0% 0 0% Supplies 286 250 114% 303 95% 600 1,462 487 460 106% 460 106% Cable Tv Expense 2,388 2,300 104% 2,289 104% 5,520 5,615 1,428 1,000 143% 958 149% Computer Service 7,788 8,300 94% 7,998 97% 20,500 20,036 869 1,250 69% 945 92% Repair & Maint - Equipment 4,436 5,500 81% 5,405 82% 14,250 9,105 1,035 1,250 83% 1,671 62% Repair & Maint - Building 4,628 5,500 84% 5,547 83% 14,250 12,307 669 250 268% 1,181 57% Security 1,546 1,250 124% 2,236 69% 3,000 3,936 05 0 0% 190 0% Equipment Rental 0 250 0% 760 0% 600 1,863 1,101 1,200 92% 1,130 97% Utilities - Electric 4,048 5,400 75% 5,108 79% 13,800 12,472 305 0 0% 0 0% Utilities - Gas 3,326 0 0% 0 0% 04 , 2 2 6 578 505 114% 505 114% Utilities - Telephone/Fax 2,675 2,525 106% 2,357 114% 6,060 5,971 571 1,100 52% 1,086 53% Utilities - Waste 5,047 3,350 151% 4,285 118% 14,300 18,971 678 540 126% 538 126% Utilities - Water 2,181 1,665 131% 1,658 132% 5,075 7,292 540 340 159% 342 158% Bank Charges 2,422 1,765 137% 1,757 138% 4,295 5,364 01 0 0 0% 50 0% Cell Phone 350 500 70% 400 88% 1,200 1,050 281 300 94% (137) -205% Copier/Photocopies 884 1,500 59% 1,052 84% 3,600 2,408 16,611 11,000 151% 10,578 157% Credit Card Discounts 29,969 18,950 158% 18,270 164% 92,450 110,487 90 600 15% 517 17% Dues & Subscriptions 1,225 1,750 70% 1,617 76% 3,100 2,654 00 0% 0 0% Education & Training 1,150 500 230% 34 3354% 500 1,450 50 500 10% 0 0% Employee Procurement 163 1,500 11% 51 323% 2,000 222 02 0 0 0% 0 0% Employee Relations 819 1,700 48% 1,494 55% 3,000 1,371 4,808 4,780 101% 4,909 98% Insurance Expense 23,938 23,900 100% 24,489 98% 59,040 57,381 2,000 2,000 100% 2,000 100% O/S - Accounting 10,000 10,000 100% 10,000 100% 24,000 24,099 454 625 73% 221 205% Payroll Processing Fee 1,993 3,125 64% 1,230 162% 7,500 6,422 120 75 159% 43 280% Postage/Shipping 591 375 158% 458 129% 900 1,239 0( 7 5 ) 0% (232) 0% Purchase Discounts 0 (525) 0% (621) 0% (1,325) (1,412) 597 50 1194% 22 2722% Tax/Licenses/Fees 774 925 84% 811 96% 2,150 1,507 00 0% 0 0% Travel - Air 1,040 3,800 27% 2,022 51% 3,800 1,917 00 0% 0 0% Travel - Auto 1,051 1,400 75% 961 109% 1,900 1,532 83 0 0% 0 0% Travel - Hotel 1,395 1,800 78% 1,430 98% 3,000 1,953 07 5 0% 0 0% Travel - Meals 59 725 8% 592 10% 1,250 207 1,914 1,800 106% 1,838 104% Employee Meals 2,997 3,010 100% 2,874 104% 12,210 11,295 35,446 30,800 115% 28,847 123% TOTAL OPERATING EXPENSES 119,780 113,865 105% 107,147 112% 323,575 335,209 (48,339) (43,676) 111% (41,035) 118% EBITDA (177,960) (173,371) 103% (164 ,032) 108% (471,073) (476,568) 8,358 8,358 100% 8,115 103% Management Fee 41,792 41,790 100% 40,575 103% 100,547 99,051 8,358 8,358 100% 8,115 103% Management Fees 41,792 41,790 100% 40,575 103% 100,547 99,051 00 0% 5,500 0% Capital Projects 0 15,000 0% 5,500 0% 15,000 32,607 00 0% 5,500 0% S/T OTHER EXPENSES 0 15,000 0% 5,500 0% 15,000 32,607 (56,697) (52,034) 109% (54,650) 104% NET INCOME (219,752) (230,161) 95% (210,106) 105% (586,620) (608,226) Nemadji G & A For the Five Months Ending Sunday, May 31, 2026 MTD Actual MTD Budget % of Budget MTD Prior Year % of PY YTD Actual YTD Budget % of Budget YTD Prior Year % of PY Annual Budget Rolling 12 Months PAYROLL $5,348 $5,233 102% $5,015 107% Gross Payroll - Salaried $25,442 $25,667 99% $23,542 108% $62,300 $60,558 417 417 100% 208 200% Gross Payroll - Bonus 2,083 2,083 100% 1,042 200% 5,000 5,542 5,765 5,650 102% 5,223 110% S/T Wages 27,525 27,750 99% 24,584 112% 67,300 66,100 396 432 92% 392 101% Payroll Tax - FICA 1,857 2,123 87% 1,896 98% 5,148 4,743 01 9 0% 0 0% Payroll Tax - UC 426 682 63% 498 86% 813 518 137 101 136% 129 107% Payroll Tax - WC 500 497 101% 496 101% 1,240 1,181 1,222 689 177% 11 11586% Benefits 6,152 3,445 179% 60 10201% 8,475 10,737 1,755 1,241 141% 531 330% S/T Adders 8,936 6,746 132% 2,950 303% 15,676 17,179 7,520 6,891 109% 5,755 131% TOTAL PAYROLL 36,461 34,496 106% 27,534 132% 82,976 83,279 OPERATING EXPENSES 02 5 0% 68 0% Supplies 78 125 62% 207 38% 300 78 1,734 2,975 58% 4,492 39% Advertising & Promotion 11,770 11,875 99% 10,397 113% 26,200 25,799 1,734 3,000 58% 4,560 38% TOTAL OPERATING EXPENSES 11,848 12,000 99% 10,603 112% 26,500 25,877 (9,255) (9,891) 94% (10,315) 90% EBITDA (48,309) (46,496) 104% (38,137) 127% (109,476) (109,156) (9,255) (9,891) 94% (10,315) 90% NET INCOME (48,309) (46,496) 104% (38,137) 127% (109,476) (109,156) Nemadji Marketing For the Five Months Ending Sunday, May 31, 2026 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624591 05/29/2026 ACCT, INC. 7,900.00$ ECONOMIC DEVELOPMENT FUND PLANNING MISC CONTRACTUAL SVCS ASBESTOS REMOVAL 212 E 7TH ST 624157 05/01/2026 ACME TOOLS 293.97$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT P&R SUPPLIES STIHL SHEARS/GRAIN SCOOPS 624350 05/15/2026 ACME TOOLS 46.99$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES RAKE 624592 05/29/2026 ACME TOOLS 1,432.89$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS MISC P&R SUPPLIES HAMMOND PLAYGROUND 624158 05/01/2026 ADVANTAGE AIR HEATING AND COOLING 3,500.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2059,SCJ,OTT,911 LINCOLN 624500 05/22/2026 ADVANTAGE AIR HEATING AND COOLING 150.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2064 PETERSON 1702 N 60TH 624593 05/29/2026 ADVANTAGE AIR HEATING AND COOLING 1,986.50$ AFFORDABLE HOUSING FUND PLANNING RPR & MNT SUPP-MISC NEMADJ NEMADJI SUMMER MAINTENACE 624250 05/08/2026 AED SUPERSTORE 163.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY AED PLUS&REFRESH PACK 624250 05/08/2026 AED SUPERSTORE 163.50$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY AED PLUS&REFRESH PACK 624251 05/08/2026 AMAZON 395.40$ LANDFILL FUND SOLID WASTE DISPOSAL OFFICE SUPPLIES OFFICE SUPPLIES 624251 05/08/2026 AMAZON 648.04$ Public Museum PARKS OTHER SUPPLIES & EXPENSE SSMETE WORK WEEK SUPPLIES 624251 05/08/2026 AMAZON 243.50$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC SUPPLIES 624251 05/08/2026 AMAZON 33.05$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE SHIPPING/FLEECE 624251 05/08/2026 AMAZON 9.04$ Public Museum PARKS COLLECTIONS PUTTY ALL 3 MUSEUMS 624251 05/08/2026 AMAZON 540.81$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC SUPPLIES 624251 05/08/2026 AMAZON 43.05$ GENERAL FUND PLANNING OTHER SUPPLIES & EXPENSE PLANNING SUPPLIES 624251 05/08/2026 AMAZON 27.98$ GENERAL FUND CITY ATTORNEY PUBS, SUBS, DUES ROBERTS RULES OF ORDER X2 624251 05/08/2026 AMAZON 61.10$ Public Museum PARKS OTHER SUPPLIES & EXPENSE OFHPM CORD HIDER, RIBON 624251 05/08/2026 AMAZON 97.00$ POLICE GRANT & LIAISON FD JOINT FOCOMP FUND FOCOMP EXTERNAL DRIVE 624251 05/08/2026 AMAZON 439.81$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES WELLNESS PRIZES 624251 05/08/2026 AMAZON 57.99$ GENERAL FUND CITY ATTORNEY OFFICE SUPPLIES TONER CARTRIDGE 624251 05/08/2026 AMAZON 29.50$ Public Museum PARKS OTHER SUPPLIES & EXPENSE FAIRLA SIGN, ARTIFICIAL FLOWERS 624251 05/08/2026 AMAZON 98.94$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING TRAINING BOOKS 624251 05/08/2026 AMAZON 35.49$ Public Museum PARKS COLLECTIONS SSMETE PICTURE FRAME 624251 05/08/2026 AMAZON 199.24$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC IVERT LEG HOLSTER 624251 05/08/2026 AMAZON (57.17)$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC CREDIT 624251 05/08/2026 AMAZON 98.78$ Public Museum PARKS COLLECTIONS OFHPM PROP SHOES, PICTURE FRAME 624251 05/08/2026 AMAZON 288.00$ Public Museum PARKS COLLECTIONS FAIRLA LED COVERS 624251 05/08/2026 AMAZON 61.98$ GENERAL FUND ASSESSOR OFFICE SUPPLIES ERASABLE WALL CAL,KLEENEX 624251 05/08/2026 AMAZON 74.99$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING AEMT WORKBOOK 624251 05/08/2026 AMAZON 2,183.29$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC IT DEPT AMAZON BILLS 624251 05/08/2026 AMAZON 19.98$ Public Museum PARKS OFFICE SUPPLIES SSMETE ADHESIVE ROLL 624251 05/08/2026 AMAZON 28.78$ Public Museum PARKS OFFICE SUPPLIES PENS, CLIPS ALL 3 MUSEUMS PAPER 624251 05/08/2026 AMAZON 16.38$ Public Museum PARKS COGS SSMETE JEWELRY POUCHES 624251 05/08/2026 AMAZON (72.44)$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC RAIL MOUNT REMOTE SWITCH 624251 05/08/2026 AMAZON 749.85$ CAPITAL IMPROVEMENT FUND POLICE DEPARTMENT CAPITAL IMPROVEMENTS 8THST CAR DOLLYS,SCREWHOOKS,BAY 624251 05/08/2026 AMAZON 39.98$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT HITCH TOW EYE FOR RESCUE 624251 05/08/2026 AMAZON 555.92$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES PAPER,STAPLES,BATTERIES 624251 05/08/2026 AMAZON 63.69$ GENERAL FUND POLICE DEPARTMENT UTILITIES-TELEPHONE PTPHN PHONE CASE 624251 05/08/2026 AMAZON 308.70$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC FLEET JUMP PACKS 624251 05/08/2026 AMAZON 118.20$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PTEQP DUTY HOLSTER FOERST 624252 05/08/2026 AMAZON 28.10$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP PEIR CITIZEN STREAM MNTRNG PRG SUPPLIES 624252 05/08/2026 AMAZON 2.92$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES OFFICE INVENTORY APRIL 624252 05/08/2026 AMAZON 37.99$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE CHAIR PARTS 624252 05/08/2026 AMAZON 35.98$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY MAY 624252 05/08/2026 AMAZON 148.04$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP NON SPARKING WRENCHES 624252 05/08/2026 AMAZON 133.10$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP VFD AIR FILTERS Check Register for Period 05 of 2026 1 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624252 05/08/2026 AMAZON 49.38$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE SUPPLIES 624252 05/08/2026 AMAZON 24.69$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLECTION SUPPLIES 624252 05/08/2026 AMAZON 28.50$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY APRL 624252 05/08/2026 AMAZON 128.99$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE FLASHLIGHT 624252 05/08/2026 AMAZON 36.00$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY MAY 624252 05/08/2026 AMAZON 9.99$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ CIVIL ENGINEER CELL CASE CARPENTER 624252 05/08/2026 AMAZON 61.35$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-OTHER MISC PEIR WW PUBLIC INCENTIVES 624252 05/08/2026 AMAZON 13.29$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY VEST TO EMBROIDER STRUVE 624252 05/08/2026 AMAZON 436.95$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP OFFICE 221 FURNITURE 624252 05/08/2026 AMAZON 40.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ ENGINEERING SUPPLIES 624252 05/08/2026 AMAZON 2.92$ STORMWATER UTILITY FUND UTILITIES OFFICE SUPPLIES OFFICE INVENTORY APRIL 624252 05/08/2026 AMAZON 76.44$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY LOTION STOCK 624252 05/08/2026 AMAZON 17.83$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP TOUCH-UP PAINT PEN 624252 05/08/2026 AMAZON 40.47$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ ENGINEERING SUPPLIES 624252 05/08/2026 AMAZON 24.69$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLECTION SUPPLIES 624252 05/08/2026 AMAZON 13.30$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY VEST TO EMBROIDER STRUVE 624252 05/08/2026 AMAZON 76.44$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY LOTION STOCK 624252 05/08/2026 AMAZON 28.48$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY APRL 624252 05/08/2026 AMAZON 54.59$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP OPS STATION CORKBOARD 624252 05/08/2026 AMAZON 16.95$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP DIRECTOR CELL CASE 624252 05/08/2026 AMAZON 36.10$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP LABBUD LAB BATTERIES 624252 05/08/2026 AMAZON 37.74$ STORMWATER UTILITY FUND UTILITIES OFFICE SUPPLIES 26TASW WETWEATHER SW SMPL SUPP 624253 05/08/2026 AMAZON 1,422.65$ FIRE DEPT GRANT FUND FIRE DEPARTMENT OTHER SUPPLIES & EXPENSE GT26FD NIGHTSTICK HEADLAMPS DUAL FUNCTION 624254 05/08/2026 AMAZON 95.04$ GENERAL FUND FIRE DEPARTMENT OFFICE SUPPLIES TAPE, FLASH DRIVES, NOTE PADS, DRY ERASE 624254 05/08/2026 AMAZON 24.99$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC CHAINSAW SUPPLY BAGS 624254 05/08/2026 AMAZON 144.87$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SVC-BUILDINGS HQ GENERATOR PART 624254 05/08/2026 AMAZON 12.79$ GENERAL FUND FIRE DEPARTMENT BUILDING MATERIALS & SUPP BATHROOM SPRAY 624254 05/08/2026 AMAZON 65.99$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS PROP FOR JON BOAT 624351 05/15/2026 AMAZON 282.08$ GENERAL FUND MAYOR OTHER SUPPLIES & EXPENSE OFFICE SUPPLIES SISTER CITY WAFFLES 624352 05/15/2026 AMAZON 164.99$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC INK CART/LAM SHEETS/GRAPH 624352 05/15/2026 AMAZON 26.40$ GENERAL FUND SHOP OPERATIONS OFFICE SUPPLIES INK CART/LAM SHEETS/GRAPH 624352 05/15/2026 AMAZON 55.99$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC INK CART/LAM SHEETS/GRAPH 624352 05/15/2026 AMAZON 48.88$ GENERAL FUND HWY & STREET MAINT & CONS OFFICE SUPPLIES INK CART/LAM SHEETS/GRAPH 624353 05/15/2026 AMAZON 212.47$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE PROGRAM SUPPLIES 624353 05/15/2026 AMAZON (102.95)$ LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-OTHER MISC CREDIT MEMO 624353 05/15/2026 AMAZON 6.97$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES PROGRAM SUPPLIES 624353 05/15/2026 AMAZON 140.94$ LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-OTHER MISC PROGRAM SUPPLIES 624354 05/15/2026 AMAZON 221.15$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624355 05/15/2026 AMAZON 75.83$ GENERAL FUND BUILDING INSPECTION OFFICE SUPPLIES OFFICE SUPPLIES MISC. 624356 05/15/2026 AMAZON 19.59$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC ADOPT ICE SKATE SHARPENERS 624356 05/15/2026 AMAZON 7.98$ GENERAL FUND PARKS OFFICE SUPPLIES BINDER CLIPS 624356 05/15/2026 AMAZON 25.44$ GENERAL FUND P&R - SENSORY GARDEN EVENTS HANGING FILE ORGANIZER 624356 05/15/2026 AMAZON 239.89$ GENERAL FUND ADMINISTRATION OFFICE SUPPLIES ACCENT CHAIRS 624356 05/15/2026 AMAZON 38.51$ GENERAL FUND P&R - SENSORY GARDEN EVENTS KEY TAGS 624356 05/15/2026 AMAZON 49.99$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC LAWN LEVLING RAKE 624356 05/15/2026 AMAZON 85.39$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC ADOPT TRASH BAGS 624356 05/15/2026 AMAZON 51.92$ GENERAL FUND P&R - SENSORY GARDEN EVENTS BROOM WITH DUSTPAN 624356 05/15/2026 AMAZON (2.72)$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC PROMOTIONS & DISCOUNTS 2 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624356 05/15/2026 AMAZON 108.28$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC FLAGS 624356 05/15/2026 AMAZON 8.99$ GENERAL FUND PARKS OFFICE SUPPLIES PENS 624356 05/15/2026 AMAZON 8.97$ GENERAL FUND PARKS OFFICE SUPPLIES DISINFECTING WIPES 624356 05/15/2026 AMAZON 3.78$ GENERAL FUND P&R - SENSORY GARDEN EVENTS COMMAND STRIPS 624356 05/15/2026 AMAZON 117.98$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC ADOPT GRABBER REACHER TOOL 624356 05/15/2026 AMAZON 15.19$ GENERAL FUND P&R - SENSORY GARDEN EVENTS BROOM HOLDER 624357 05/15/2026 AMAZON 51.96$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC CASE FOR IPAD 624357 05/15/2026 AMAZON 9.89$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC SCREEN PROTECTOR FOR IPAD 624357 05/15/2026 AMAZON 31.99$ GENERAL FUND PARKS OFFICE SUPPLIES FAN 624358 05/15/2026 AMAZON 744.09$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES PENS,MONITOR,KEYBOARD, 624358 05/15/2026 AMAZON 19.98$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC IVERT WRENCH SET 624358 05/15/2026 AMAZON (55.38)$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC HARD CASE 624358 05/15/2026 AMAZON (23.51)$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC CASE FOR SURFACE PRO 624358 05/15/2026 AMAZON 585.04$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC ARMORER,FLASHLIGHT... 624358 05/15/2026 AMAZON 248.43$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES WALL TILES 624501 05/22/2026 AMAZON 349.41$ GENERAL FUND MAYOR OFFICE SUPPLIES WATER/OFFICE SUPP 624502 05/22/2026 AMAZON 1,349.00$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC MARKETING CAMERA 624594 05/29/2026 AMAZON 87.21$ GENERAL FUND CITY CLERK OFFICE SUPPLIES STAMP,LAMINATING POUCHES, SHARPIES,MOUSE,USB TO USB 624595 05/29/2026 AMAZON 49.08$ GENERAL FUND CITY CLERK OFFICE SUPPLIES PAPER,INK,STAMP 624595 05/29/2026 AMAZON 597.38$ GENERAL FUND ELECTIONS OFFICE SUPPLIES LABELS,STORAGE TOTE,ZIP TIES,PENCIL POUCHES 624595 05/29/2026 AMAZON 151.80$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES ROBERTS RULES OF ORDER BOOK TABS ROBERTS RULES O 624595 05/29/2026 AMAZON (79.90)$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES BOOK TABS ROBERTS RULES O 624596 05/29/2026 AMAZON 82.86$ GENERAL FUND CITY CLERK OFFICE SUPPLIES COPY PAPER.ENVELOPES 624596 05/29/2026 AMAZON 175.33$ GENERAL FUND ELECTIONS OFFICE SUPPLIES LAPTOP BAG,MAILER CANVAS, FILE BOX 624597 05/29/2026 ANCORA TECHNOLOGIES INC 17,725.00$ POLICE GRANT & LIAISON FD POLICE DEPARTMENT CAPITAL EQUIPMENT 20181 CAMERA 624359 05/15/2026 ARROWHEAD AUTO BODY SUPERIOR 1,357.26$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ REAR BUMPER RPR #23 PO #887948 624159 05/01/2026 ARROWHEAD CONCRETE WORKS INC 376.00$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-PIPNG-CO SY ST REHAB CNCRT 6TH&FISHER 624159 05/01/2026 ARROWHEAD CONCRETE WORKS INC 376.00$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-PIPNG-CO SY ST REHAB CONCRETE AIRPORT 624503 05/22/2026 ARROWHEAD CONCRETE WORKS INC 472.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY OUTFALL PIPE REPAIR CNCRT LINCOLN AND CUMMING 624503 05/22/2026 ARROWHEAD CONCRETE WORKS INC 461.25$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY INLET TOP REPAIR CNCRT BELKNAP,GODEN,LIBRARY 624160 05/01/2026 ARROWHEAD PRINTING INC 35.00$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES BUSINESS CARDS-STRUVE 624360 05/15/2026 ARROWHEAD PRINTING INC 75.38$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC EVENTS HERITAGE SKATE PARK POSTERS 624360 05/15/2026 ARROWHEAD PRINTING INC 1,125.00$ GENERAL FUND PARKS OFFICE SUPPLIES 2026 BOAT LAUNCH PASSES 624360 05/15/2026 ARROWHEAD PRINTING INC 30.00$ GENERAL FUND BUILDING INSPECTION OPER SUPP-MISC BUSINESS CARDS SAM DOTTERWICK 624255 05/08/2026 ASPIRUS MEDICAL GROUP INC 3,243.57$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER EMPLOYEE PHYSICALS 624161 05/01/2026 AT&T MOBILITY 74.20$ Public Museum PARKS UTILITIES-TELEPHONE 202026 CELL PHONES ALL 3 SITES 624162 05/01/2026 AT&T MOBILITY 42.16$ GENERAL FUND HUMAN RESOURCES UTILITIES-TELEPHONE CELL PHONE - MAY 624163 05/01/2026 AT&T MOBILITY 9.58$ GENERAL FUND BUILDINGS & GROUNDS UTILITIES-TELEPHONE CELL PHONE SERVICE 4.7-4.12.26 624164 05/01/2026 AT&T MOBILITY 63.98$ GENERAL FUND ASSESSOR OTHER SUPPLIES & EXPENSE 3/13-4/12 UNL AIRCARDS 624165 05/01/2026 AT&T MOBILITY 42.16$ GENERAL FUND PLANNING UTILITIES-TELEPHONE SERCK CELL 3/13-4/12 624165 05/01/2026 AT&T MOBILITY 42.16$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-TELEPHONE SKRENES CELL 3/13-4/12 624256 05/08/2026 AT&T MOBILITY 210.80$ GENERAL FUND ADMINISTRATION UTILITIES-TELEPHONE PUBLIC WORKS 624257 05/08/2026 AT&T MOBILITY 719.50$ GENERAL FUND PARKS UTILITIES-TELEPHONE PARKS 624361 05/15/2026 AT&T MOBILITY 498.14$ HAZ MAT GRANT FUND PUBLIC SAFETY UTILITIES-TELEPHONE 13HZMT CELLS, IPADS 4/4-5/3/26 624504 05/22/2026 AT&T MOBILITY 402.27$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE ACCT:287248120464 CELLPHONES 4/4-5/3 624504 05/22/2026 AT&T MOBILITY 402.27$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE ACCT:287248120464 CELLPHONES 4/4-5/3 624505 05/22/2026 AT&T MOBILITY 76.08$ GENERAL FUND CITY ATTORNEY UTILITIES-TELEPHONE WIRELESS BILL 624506 05/22/2026 AT&T MOBILITY 312.50$ LANDFILL FUND REFUSE & GARBAGE COLLECTI UTILITIES-TELEPHONE CELL PHONE SERVICE 4.6-5.5.26 3 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624506 05/22/2026 AT&T MOBILITY 83.48$ GENERAL FUND HWY & STREET MAINT & CONS UTILITIES-TELEPHONE CELL PHONE SERVICE 4.6-5.5.26 624506 05/22/2026 AT&T MOBILITY 71.26$ GENERAL FUND PARKS UTILITIES-TELEPHONE CELL PHONE SERVICE 4.6-5.5.26 624506 05/22/2026 AT&T MOBILITY 56.54$ GENERAL FUND SHOP OPERATIONS UTILITIES-TELEPHONE CELL PHONE SERVICE 4.6-5.5.26 624598 05/29/2026 AT&T MOBILITY 152.65$ CONNECT SUPERIOR BROADBAND UTILITIES-TELEPHONE FIBER 132026 - CELL PHONES BECKEN & GUTHRIE 624598 05/29/2026 AT&T MOBILITY 57.63$ INFO TECH FUND DATA PROCESSING UTILITIES-TELEPHONE 132026 - CELL PHONES SHEA & FISKNESS 624599 05/29/2026 AT&T MOBILITY 79.98$ GENERAL FUND MAYOR UTILITIES-TELEPHONE MAYOR'S OFFICE TABLETS MAY 2026 624600 05/29/2026 AT&T MOBILITY 63.98$ GENERAL FUND ASSESSOR OTHER SUPPLIES & EXPENSE 4/13-5/12 UNL AIRCARDS 624601 05/29/2026 AT&T MOBILITY 651.65$ GENERAL FUND BUILDING INSPECTION UTILITIES-TELEPHONE PHONE SERVICE MAY, 2026 624602 05/29/2026 AT&T MOBILITY 42.16$ GENERAL FUND PLANNING UTILITIES-TELEPHONE SERCK CELL 4/13-5/12 624602 05/29/2026 AT&T MOBILITY 42.16$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-TELEPHONE SKRENES CELL 4/13-5/12 624166 05/01/2026 AUTO VALUE SUPERIOR 711.76$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WIX, STOCK PO #P13777 624258 05/08/2026 AUTO VALUE SUPERIOR 12.27$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS JETSKI FILTER 624362 05/15/2026 AUTO VALUE SUPERIOR 20.82$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS HYD HYD FARM PO #P13810 624362 05/15/2026 AUTO VALUE SUPERIOR 562.48$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WIX PO #P13810 624603 05/29/2026 AUTO VALUE SUPERIOR 1,242.33$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WIX PO #P13819 624603 05/29/2026 AUTO VALUE SUPERIOR 674.50$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC FLOOR DRY PO #S2898 624167 05/01/2026 AUTOMATION DIRECT.COM INC 116.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP VFD CABINET DOOR LATCH 624260 05/08/2026 AYRES ASSOCIATES 8,130.00$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS BKRBRG BARKERS ISLAND BRIDGE CONSTRUCTION PROJECT 624260 05/08/2026 AYRES ASSOCIATES 2,700.00$ GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS-MISC BELKNAP ST BRIDGE POST DAMAGE ASSESSMENT 624604 05/29/2026 AYRES ASSOCIATES 5,479.42$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS BKRBRG BARKER'S ISLAND BRIDGE CONSTRUCTION PROJECT 624605 05/29/2026 BARCODES PLUS, INC 159.00$ GENERAL FUND PLANNING OTHER SUPPLIES & EXPENSE MAP PRINTING 624261 05/08/2026 BARKER CONTROLS LLC 1,415.55$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC MAGNETIC COUNTERS 624363 05/15/2026 BDI 6.72$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GAS WELL PART 624364 05/15/2026 BEACON ATHLETICS 1,040.00$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES WHITE PNT/ STEEL MAT DRAG 624262 05/08/2026 BEAUDRY OIL & SERVICE INC 527.22$ GENERAL FUND DIESEL FUEL DIESEL ADDITIVE PO #887945 624262 05/08/2026 BEAUDRY OIL & SERVICE INC 736.20$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC DEF, SHELL ROTELLA PO #S2891 624365 05/15/2026 BELKNAP PLUMBING & HEATING CO. 5,967.00$ CAPITAL IMPROVEMENT FUND BUILDINGS & GROUNDS CAPITAL IMPROVEMENTS PWMISC BARKERS ISLAND SHIP STORE WATER HEATER INSTALL 624366 05/15/2026 BENNA AUTO CENTER 240.00$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS THROTTLE BODY #6 PO #P13808 624507 05/22/2026 BENSON ELECTRIC COMPANY 13,638.55$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SVC-MISC STLGHT STREET LIGHT REPAIRS - MARCH 2026 624507 05/22/2026 BENSON ELECTRIC COMPANY 5,195.00$ GENERAL FUND TRAFFIC SIGNALS & SIGNS RPR & MNT SVC-MISC SIGNAL TRAFFIC SIGNAL REPAIRS - MARCH 2026 624507 05/22/2026 BENSON ELECTRIC COMPANY 187.79$ GENERAL FUND TRAFFIC SIGNALS & SIGNS RPR & MNT SVC-MISC SIGNAL TRAFFIC SIGNAL STOCK -. MARCH 2026 624507 05/22/2026 BENSON ELECTRIC COMPANY 10,276.48$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SVC-MISC STLGHT STREET LIGHT STOCK - MARCH 2026 624263 05/08/2026 BERRY DUNN MCNEIL & PARKER LLC 11,632.50$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC ERPIMP PROJ MANAGEMENT SERVICES 624508 05/22/2026 BLACKBURN MANUFACTORING CO. 162.39$ GENERAL FUND ADMINISTRATION OPERATING SUPP-OTHER MISC LOCATE FLAGE FOR CONNECT SUPERIOR 624606 05/29/2026 BLACKSTONE AUDIO 503.96$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL A/V 624169 05/01/2026 BONG P-38 FUND, INC 65.00$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE EXHIBIT TRANSPORT & HANDLING 624170 05/01/2026 BONG P-38 FUND, INC 50,144.36$ TOURISM COMMISSION COMMUNITY PROMOTION BONG MUSEUM MARKETING Q1 624170 05/01/2026 BONG P-38 FUND, INC 32,221.03$ TOURISM COMMISSION COMMUNITY PROMOTION VISITOR CENTER STIC Q1 624367 05/15/2026 BONG P-38 FUND, INC 3,939.57$ HOTEL/MOTEL TAX TRUST FND COMMUNITY PROMOTION SUP/DOUG CO DEVELOP ASSN ROOM TAX Q1 2026 624264 05/08/2026 BOUND TREE MEDICAL, LLC 843.81$ GENERAL FUND FIRE DEPARTMENT MEDICAL IV START KITS, GLOVES 624264 05/08/2026 BOUND TREE MEDICAL, LLC 433.50$ GENERAL FUND FIRE DEPARTMENT MEDICAL IV CATHETERS 624264 05/08/2026 BOUND TREE MEDICAL, LLC 969.99$ FIRE DEPT GRANT FUND FIRE DEPARTMENT OTHER SUPPLIES & EXPENSE EMSFAP IV TRAINING ARM & HAND 624368 05/15/2026 BOUND TREE MEDICAL, LLC 44.08$ GENERAL FUND FIRE DEPARTMENT MEDICAL ALBUTEROL 2 BX 624238 05/01/2026 BOYER TRUCKS 1,217.03$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SENSOR/COOL LINE/STOCK PO #P13796 624238 05/01/2026 BOYER TRUCKS 9.68$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS HIGH BEAM LONG LIFE PO #P13796 624238 05/01/2026 BOYER TRUCKS 114.06$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS TEMP SENSOR #341 PO #P13788 624238 05/01/2026 BOYER TRUCKS 44.98$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PRESSURE LINE #341 PO #P13788 624342 05/08/2026 BOYER TRUCKS 215.36$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS 12V START BATT #353 PO #P13798 4 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624342 05/08/2026 BOYER TRUCKS 1,139.28$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS METERING UNIT KIT #471 PO #P13795 624342 05/08/2026 BOYER TRUCKS 3,045.14$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PT FILTER KIT #341 PO #P13788 624342 05/08/2026 BOYER TRUCKS 456.14$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS NOX SENSOR, DDE6 #471 PO #P13795 624342 05/08/2026 BOYER TRUCKS (2,288.00)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PARTS RETURN #341 PO #P13795 624342 05/08/2026 BOYER TRUCKS 10,556.13$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS DOC & CLAMP KIT #341 PO #P13788 624478 05/15/2026 BOYER TRUCKS 134.14$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BLOWER ASSY, UNION-PTC PO #P13796 624580 05/22/2026 BOYER TRUCKS 61.11$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS COMP DOT, BELT PO #P13796 624653 05/29/2026 BOYER TRUCKS 173.50$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS E5 HOSE, COOLANT 624653 05/29/2026 BOYER TRUCKS 492.76$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ASSY PRESET #342 PO #P13818 624171 05/01/2026 BRIGHTSPEED 176.65$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 624172 05/01/2026 BRIGHTSPEED 434.34$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 624265 05/08/2026 BRIGHTSPEED 82.69$ LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-TELEPHONE LANDFILL 624265 05/08/2026 BRIGHTSPEED 165.38$ GENERAL FUND FINANCE UTILITIES-TELEPHONE EE FIREHALL 624266 05/08/2026 BRIGHTSPEED 568.37$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE MF PHONES 4/17-5/16 624266 05/08/2026 BRIGHTSPEED 568.37$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE MF PHONES 4/17-5/16 624607 05/29/2026 BRIGHTSPEED 175.28$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 624608 05/29/2026 BRIGHTSPEED 434.34$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 624267 05/08/2026 BW DISTRIBUTING 557.45$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC HAND SOAP/STREAKPROOF PO #S2892 624173 05/01/2026 CAMPBELL LUMBER & SUPPLY 50.58$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES GREEN TREATED 624509 05/22/2026 CAMPBELL LUMBER & SUPPLY 11.48$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 2X4 LUMBER 624510 05/22/2026 CAREY DESIGN DBA LAKE LIFE PRODUCTS 65.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE RETIREMENT PLAQUE BOURQUE 624268 05/08/2026 CARLSON DULUTH COMPANY 150.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 3032,WATT,1114 39TH AVE E 624609 05/29/2026 CATHERINE LAPORTE 6.37$ LANDFILL FUND Recycling Fee OVER PAYMENT - UTILITY REFUND 624609 05/29/2026 CATHERINE LAPORTE 9.00$ WASTEWATER TREATMENT PLNT SEWAGE SERVICE OVER PAYMENT - UTILITY REFUND 624609 05/29/2026 CATHERINE LAPORTE 10.73$ STORMWATER UTILITY FUND STORMWATER FEES OVER PAYMENT - UTILITY REFUND 624609 05/29/2026 CATHERINE LAPORTE 13.18$ LANDFILL FUND Garbage Service OVER PAYMENT - UTILITY REFUND 624269 05/08/2026 CDW GOVERNMENT INC. 18,471.40$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC IT REPLACEMENT PCS 624610 05/29/2026 CDW GOVERNMENT INC. 111.52$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC BI TABLET CASES 624369 05/15/2026 CENTER POINT LARGE PRINT 353.58$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624370 05/15/2026 CHARTWELLS 212.75$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE CATERING - ADMIN MTG 624370 05/15/2026 CHARTWELLS 129.79$ GENERAL FUND ELECTIONS OFFICE SUPPLIES 4/7/26 COFFEE,WATER,FOOD 624370 05/15/2026 CHARTWELLS 95.30$ GENERAL FUND ELECTIONS OFFICE SUPPLIES 2/17/26 COFFEE,WATER,FOOD 624174 05/01/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 624175 05/01/2026 CINTAS CORPORATION NO. 2 79.08$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 4/24 624175 05/01/2026 CINTAS CORPORATION NO. 2 79.07$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 4/24 624270 05/08/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 624271 05/08/2026 CINTAS CORPORATION NO. 2 119.43$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 5/1 624271 05/08/2026 CINTAS CORPORATION NO. 2 119.44$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 5/1 624371 05/15/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 624511 05/22/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 624512 05/22/2026 CINTAS CORPORATION NO. 2 79.07$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 5/8 624512 05/22/2026 CINTAS CORPORATION NO. 2 79.08$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 5/8 624513 05/22/2026 CINTAS CORPORATION NO. 2 119.44$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 5/15 624513 05/22/2026 CINTAS CORPORATION NO. 2 119.43$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 5/15 624611 05/29/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 624495 05/22/2026 CITY OF SUPERIOR POLICE LOCAL NO 27 2,400.00$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - CLARK 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - MINOR 5 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - DVORAK 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - PRENDERGAST 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - ORLANDI 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 15.00$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS ST OF WISCON AEMT 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - KNUTSON 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 47.71$ GENERAL FUND ASSESSOR OTHER SUPPLIES & EXPENSE APPRAISAL BOOK FOR ASSESSORS 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 15.00$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS - STATE OF WISCON AEMT - STAPLES 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 35.00$ GENERAL FUND POLICE DEPARTMENT RPR & MNT SUPP-FUEL/OIL GAS FOR CITY VEHICLE K-9 VET VISIT 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 20.00$ GENERAL FUND BUILDING INSPECTION TRAVEL & TRAINING PARKING FEES BUILDING INSPECTION - HOME SHOW 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - KOLQUIST 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - AIDAN 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - SORVIK 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - SHAW 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 10.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING PARKING FEES POLICE SOTA CONFERENCE 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 45.06$ GENERAL FUND POLICE DEPARTMENT RPR & MNT SUPP-FUEL/OIL GAS FOR CITY VEHICLE K-9 CERTIFICATE TRAINING 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 3.15$ GENERAL FUND FINANCE OTHER SUPPLIES & EXPENSE PAPER PLATES FOR BREAK ROOM 624272 05/08/2026 CITY TREASURER PETTY CASH CLEARING 13.50$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS MN FBI - ELLIOT 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 958.47$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-62 KATIE HAMMOND EVTECH TRAINING 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 779.58$ LIBRARY SPEC REV FUND LIBRARY TRAVEL & TRAINING 26-34 KYLE HAWLEY PLA CONFERENCE 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 53.73$ Public Museum PARKS TRAVEL & TRAINING 26-60 BRIDGIT MARUSKA WCTMI TREE COURSE 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 29.82$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-36 MATT SWANSON SRO TRAINING 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 62.25$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-24 TYLER RUDE K9 VET APPT 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 126.96$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-65 KATIE FOERST TREATMENT COURT CONF 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 15.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-71 KELSEY DAVIS INTERVIEW A VICTIM 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 18.63$ FIRE DEPT GRANT FUND FIRE DEPARTMENT TRAVEL & TRAINING WITF1 26-40 TONY ORLANDI WITF SWIFTWATER 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 298.45$ Public Museum PARKS TRAVEL & TRAINING 26-49 BRIDGIT MARUSKA SHADE TREE SHORT COURSE 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 20.69$ FIRE DEPT GRANT FUND FIRE DEPARTMENT TRAVEL & TRAINING WITF1 26-39 BOB ZIMMERMAN WITF SWIFTWATER 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 2,605.70$ GENERAL FUND MAYOR TRAVEL & TRAINING 26-31 JIM PAINE NATIONAL LEAGUE OF CITIES 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 154.40$ GENERAL FUND PARKS TRAVEL & TRAINING 26-8 JODI SAYLOR MUNICIPAL SPEC EVENT SMMT 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 103.68$ GENERAL FUND MAYOR TRAVEL & TRAINING 26-72 MARY OSBORNE NORTHWOOD MARKETING SUMMT 624372 05/15/2026 CITY TREASURER-TRAVEL CLEARING 175.54$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 26-51 TINA ANRIG ANIMAL CONTROL 624373 05/15/2026 CIVICPLUS 5,359.68$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC QUARTERLY BILLING 624374 05/15/2026 CLEANRIVER RECYCLING SOLUTIONS 1,835.00$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC MILESS RECYCLE BIN 624374 05/15/2026 CLEANRIVER RECYCLING SOLUTIONS 8,168.40$ HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS-MISC 18OAKS P&R SUPPLIES DOME 624612 05/29/2026 CLINTON MILLER 15.00$ GENERAL FUND PARKING VIOLATIONS OVER PAYMENT - PARKING TICKET REFUND 624176 05/01/2026 COLUMN SOFTWARE PBC 78.80$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 SOLAR ADV RFP 624273 05/08/2026 COLUMN SOFTWARE PBC 105.63$ STORMWATER UTILITY FUND UTILITIES PUBS, SUBS, DUES P05SSS 26 S SUPERIOR STORM SWR BID AD 624375 05/15/2026 COLUMN SOFTWARE PBC 19.65$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O26-4424 624375 05/15/2026 COLUMN SOFTWARE PBC 17.50$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O26-4419 624375 05/15/2026 COLUMN SOFTWARE PBC 20.39$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O26-4422 624375 05/15/2026 COLUMN SOFTWARE PBC 18.17$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O26-4426 624375 05/15/2026 COLUMN SOFTWARE PBC 19.65$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O26-4425 624375 05/15/2026 COLUMN SOFTWARE PBC 17.50$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O26-4423 624375 05/15/2026 COLUMN SOFTWARE PBC 77.11$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES MINUTES 20260324 624375 05/15/2026 COLUMN SOFTWARE PBC 22.01$ GENERAL FUND PARKS PUBS, SUBS, DUES WOODSTOCK BAY PAVILION NAMING - 2ND PUBLISHING 624375 05/15/2026 COLUMN SOFTWARE PBC 18.91$ GENERAL FUND CITY CLERK PUBS, SUBS, DUES BOR 2026 FIRST MEETING 624375 05/15/2026 COLUMN SOFTWARE PBC 18.17$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O26-4420 624375 05/15/2026 COLUMN SOFTWARE PBC 206.36$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES MINUTES 20260414 6 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624375 05/15/2026 COLUMN SOFTWARE PBC 16.77$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O26-4421 624514 05/22/2026 COLUMN SOFTWARE PBC 65.98$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC CASE MANAGEMENT BIDS 624613 05/29/2026 COLUMN SOFTWARE PBC 11.01$ GENERAL FUND CITY CLERK PUBS, SUBS, DUES ALCOHOL: BEST WESTERN 624613 05/29/2026 COLUMN SOFTWARE PBC 17.50$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O26-4427 624613 05/29/2026 COLUMN SOFTWARE PBC 136.71$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES MINUTES 20260505 624613 05/29/2026 COLUMN SOFTWARE PBC 121.57$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES MINUTES 20260421 624274 05/08/2026 COMMUNITY INSURANCE CORPORATION 1,460.00$ LIABILITY INSURANCE FUND FINANCE CLAIMS PAID-GENL LIAB/AUT DEDUCTIBLE FUND EXPERIENC POLICY YEAR 2023 2024 624515 05/22/2026 COMO LUBE & SUPPLIES, INC. 4,259.07$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC ROTELLA/GADUS/BRAKLEEN PO #S2894 624515 05/22/2026 COMO LUBE & SUPPLIES, INC. 72.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-FUEL & OIL BACKHOE GREASE 624578 05/22/2026 COMO OIL & PROPANE 14,501.46$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-FUEL & OIL EQUIPMENT FUEL 624275 05/08/2026 COMPUDYNE, LLC DBA INTEGRIS 7,185.00$ INFO TECH FUND DUE FROM DOUGLAS COUNTY OFFICE365 SUBSCRIPTION 624275 05/08/2026 COMPUDYNE, LLC DBA INTEGRIS 6,353.20$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC OFFICE365 SUBSCRIPTION 624376 05/15/2026 COMPUDYNE, LLC DBA INTEGRIS 175.00$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC NETWORK SUPPORT 624177 05/01/2026 CONGRESS FOR THE NEW URBANISM 50.00$ GENERAL FUND HUMAN RESOURCES PUBS, SUBS, DUES JOB POSTING 624516 05/22/2026 COONS AGGREGATE SUPPLY COMPANY 765.12$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES PEA GRAVEL 624516 05/22/2026 COONS AGGREGATE SUPPLY COMPANY 796.48$ CAPITAL IMPROVEMENT FUND STREET PROJECTS CAPITAL IMPROVEMENTS GRAVEL STREET SUPPLE PEA GRAVEL 624517 05/22/2026 CORE ADVANTAGE 300.00$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC MATTRESS HAUL 624614 05/29/2026 CORE ADVANTAGE 300.00$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC MATTRESS HAUL 624377 05/15/2026 COS SYSTEMS INC 2,137.78$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER BASE FEE AND SERVICE MAY 2026 624378 05/15/2026 CREEDE MCCLELLAN 2,000.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC SBID MARKETING SERVICES APRIL 624379 05/15/2026 CRICKET SIGNS 75.00$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC PLAQUE FOR FALLEN WORKERS CEREMONY 624615 05/29/2026 CRICKET SIGNS 1,342.00$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC TRIBUTE TREE PLAQUES & RODS 624380 05/15/2026 DANS FEED BIN 59.95$ GENERAL FUND HWY & STREET MAINT & CONS OPERATING SUPP-OTHER MISC STREET SUPPLIES GRASS SEED 624616 05/29/2026 DANS FEED BIN 59.95$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-GRNDS GRASS SEED 624276 05/08/2026 DEMCO, INC 247.06$ LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-OTHER MISC PROCESSING SUPPLIES 624381 05/15/2026 DEVELOPMENT ASSOCIATION 30,825.41$ HOTEL/MOTEL TAX TRUST FND COMMUNITY PROMOTION SUP/DOUG CO DEVELOP ASSN ROOM TAX Q1 2026 624179 05/01/2026 DEY DISTRIBUTING INC 174.46$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP CO2 ROOM HEATER FAN 624179 05/01/2026 DEY DISTRIBUTING INC 232.61$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP CSTP5 HEATER PARTS 624277 05/08/2026 DOUGLAS CO. REGISTER OF DEEDS 120.00$ GENERAL FUND PLANNING OTHER PROF SERVICES SAT OF MORG, QCD, EASEMEN RECORDING 624382 05/15/2026 DOUGLAS CO. REGISTER OF DEEDS 120.00$ GENERAL FUND BUILDING INSPECTION PUBS, SUBS, DUES RELEASES OF LIS PENDENS MISC. ADDRESSES 624518 05/22/2026 DOUGLAS COUNTY ABSTRACT & TITLE LLC 25.00$ GENERAL FUND PLANNING MISC CONTRACTUAL SVCS PARCEL 03-803-01868-02 DOCUMENTS 624519 05/22/2026 DOUGLAS COUNTY HIGHWAY DEPT. 867.00$ CAPITAL IMPROVEMENT FUND STREET PROJECTS CAPITAL IMPROVEMENTS PWMISC SNOW AND ICE CONTROL FEBRUARY 2026 624180 05/01/2026 DOUGLAS COUNTY TREASURER 2,218.56$ GENERAL FUND MAYOR SALARIES-PERMANENT-REGULR FRONT DESK ADMIN JAN-MAR 624278 05/08/2026 DOUGLAS COUNTY TREASURER 750.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC TAIVAS MONTHLY 624618 05/29/2026 DOUGLAS COUNTY TREASURER 750.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC TAIVAS MONTHLY 624472 05/15/2026 DR. DAVID SWENSON 1,800.00$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER PSYCH EVALS 624279 05/08/2026 DSC COMMUNICATIONS 189.88$ WASTEWATER TREATMENT PLNT TRANSPORTATION EQUIPMENT UNIT444 VAC RADIO INSTALL 624279 05/08/2026 DSC COMMUNICATIONS 189.88$ STORMWATER UTILITY FUND TRANSPORTATION EQUIPMENT UNIT444 VAC RADIO INSTALL 624383 05/15/2026 DSC COMMUNICATIONS 400.00$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS ST 3 MIC 624520 05/22/2026 DSC COMMUNICATIONS 86.50$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC DESKTOP BASE STATION MIC 624521 05/22/2026 DUKES TOWING 127.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC PTTOW EXPLORER #34 624619 05/29/2026 DUKES TOWING 127.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC PTTOW 07 EXPEDITION TOW 624619 05/29/2026 DUKES TOWING 127.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC PTTOW 2012 TOWN AND COUNTRY 624280 05/08/2026 DULUTH TRANSIT AUTHORITY 211,033.86$ GENERAL FUND MASS TRANSIT OTHER CONTRAC SVCS-MISC STRIDE RIDE/FIXED ROUTE MARCH 2026 624280 05/08/2026 DULUTH TRANSIT AUTHORITY (58,300.00)$ GENERAL FUND MASS TRANSIT OTHER CONTRAC SVCS-MISC WISDOT 5307 DTA GRANT MARCH 2026 624281 05/08/2026 DUNCAN CO 1,928.06$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP VERTICAL VAUGHN PRSGAUGES 624282 05/08/2026 DWD ENTERPRISES OF EAU CLAIRE LLC 322.00$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ GAUGES&WAND NOZZLES 624284 05/08/2026 EAST END POWER EQUIPMENT 26.99$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS STIHL CARB KIT #5512 PO #P13776 7 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624284 05/08/2026 EAST END POWER EQUIPMENT 237.95$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS AIR FILTER, HP OIL PO #P13807 624384 05/15/2026 EAST END POWER EQUIPMENT 79.97$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC TREWRK TREE SUPPLIES STIHL SPRINGS/FILTER CVR 624384 05/15/2026 EAST END POWER EQUIPMENT 3.98$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP LABBUD KEY CUTS 624181 05/01/2026 EASYLIVING SERVICES LLC 3,431.68$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC P&R SERVICES TRASH CAN SERVICE/LITTER 624181 05/01/2026 EASYLIVING SERVICES LLC 159.36$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC P&R SERVICES SHOVELING OUT TR CANS 624285 05/08/2026 EASYLIVING SERVICES LLC 1,206.14$ AFFORDABLE HOUSING FUND PLANNING MISC CONTRACTUAL SVCS NEMADJ NEMADJI CONTRACT SERV FEB 2026 624285 05/08/2026 EASYLIVING SERVICES LLC 2,259.95$ AFFORDABLE HOUSING FUND PLANNING RPR & MNT SUPP-MISC NEMADJ NEMADJI MAINTENANCE FEB 2026 624385 05/15/2026 EASYLIVING SERVICES LLC (1,206.14)$ AFFORDABLE HOUSING FUND PLANNING RPR & MNT SUPP-MISC NEMADJ FEBRUARY 2026 NEMADJI MAINTENANCE 624385 05/15/2026 EASYLIVING SERVICES LLC 988.00$ AFFORDABLE HOUSING FUND PLANNING RPR & MNT SUPP-MISC NEMADJ NEMADJI MAINTENANCE MARCH 2026 624385 05/15/2026 EASYLIVING SERVICES LLC 1,292.09$ AFFORDABLE HOUSING FUND PLANNING MISC CONTRACTUAL SVCS NEMADJ NEMADJI CONTRACT SERV APRIL 2026 624385 05/15/2026 EASYLIVING SERVICES LLC (2,259.95)$ AFFORDABLE HOUSING FUND PLANNING MISC CONTRACTUAL SVCS NEMADJ FEBRUARY 2026 NEMADJI MAINTENANCE 624385 05/15/2026 EASYLIVING SERVICES LLC 644.00$ AFFORDABLE HOUSING FUND PLANNING RPR & MNT SUPP-MISC NEMADJ NEMADJI MAINTENANCE APRIL 2026 624385 05/15/2026 EASYLIVING SERVICES LLC 1,139.09$ AFFORDABLE HOUSING FUND PLANNING MISC CONTRACTUAL SVCS NEMADJ NEMADJI CONTRACT SERV MARCH 2026 624522 05/22/2026 EASYLIVING SERVICES LLC 2,374.24$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC TRASH SERVICES & LITTER 624620 05/29/2026 EASYLIVING SERVICES LLC 563.20$ AFFORDABLE HOUSING FUND PLANNING MISC CONTRACTUAL SVCS NEMADJ NEMADJI CONTRACT SERV INCREASE DIFFERENCE 624286 05/08/2026 EDGE AI SOLUTIONS INC 997.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR-PIPNG-CS PIPE DREAM MONTHLY SBSCPT MAY 624286 05/08/2026 EDGE AI SOLUTIONS INC 997.50$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SVC-OTHR-PIPNG-CS PIPE DREAM MONTHLY SBSCPT MAY 624287 05/08/2026 EJS HYDRAULIC REPAIR 600.00$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ REPAIR BOSS PLOW PO #C1804 624182 05/01/2026 ELSA OLSON 83.33$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES WELLNES INTERN STIPEND 04/20/2026 - 04/24/2026 624288 05/08/2026 ELSA OLSON 83.33$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES WELLNES INTERN STIPEND 04/27/2026 - 05/01/2026 624386 05/15/2026 ELSA OLSON 83.33$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES WELLNES INTERN STIPEND 05/04/2026 - 05/08/2026 624183 05/01/2026 EMPIRE INVSTGTN & PRTCTN SRVCS 3,266.25$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC BACKGROUNDSX3 624523 05/22/2026 ENGELKING CORPORATION 15,000.00$ REVOLVING GRANT FUND PLANNING SMALL BUS. GRANT SBGP SMALL BUSINESS GRANT PAYOUT ENGELKING 624621 05/29/2026 EPG COMPANIES INC. 1,191.03$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC TRANSDUCER REPAIR 624289 05/08/2026 FACTORY MOTOR PARTS 581.13$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS DEX COOL, STOCK PO #P13977 624184 05/01/2026 FASTENAL COMPANY 20.22$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAITNENANCE HARDWARE 624184 05/01/2026 FASTENAL COMPANY 28.38$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC DILUTION BOTTLES PO #S2816 624184 05/01/2026 FASTENAL COMPANY 58.10$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC GLOVES PO #S2816 624184 05/01/2026 FASTENAL COMPANY 35.36$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES ADHESIVE 624184 05/01/2026 FASTENAL COMPANY 380.98$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC GLOVES, SUPPLIES PO #S2816 624184 05/01/2026 FASTENAL COMPANY 118.33$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC NYLOCK, EYEWEAR, PINS PO #S2816 624290 05/08/2026 FASTENAL COMPANY 4.91$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP BATTERY INVENTORY MAY 624290 05/08/2026 FASTENAL COMPANY 4.91$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP BATTERY INVENTORY MAY 624387 05/15/2026 FASTENAL COMPANY 115.85$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES BAGS 624387 05/15/2026 FASTENAL COMPANY 131.27$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC LOCK & FLANGE NUTS PO #S2816 624387 05/15/2026 FASTENAL COMPANY 339.54$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES GLOVES/SUNSCRN/GLASSES 624387 05/15/2026 FASTENAL COMPANY 515.31$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES PAPER TOWELS 624387 05/15/2026 FASTENAL COMPANY 19.57$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC PRESSURE GAUGE PO #S2816 624387 05/15/2026 FASTENAL COMPANY 432.38$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES GLOVES 624387 05/15/2026 FASTENAL COMPANY 12.64$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES CABLE TIES 624291 05/08/2026 FERGUSON ENTERPRISES - 1657 672.75$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP SUMP PUMPS 624388 05/15/2026 FERGUSON ENTERPRISES - 1657 212.00$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FLEX HOSES 624388 05/15/2026 FERGUSON ENTERPRISES - 1657 330.00$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES METERING REP CART 624388 05/15/2026 FERGUSON ENTERPRISES - 1657 36.38$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES COUP ASSY/CLST SPUD 624389 05/15/2026 FERGUSON WATERWORKS 152.32$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY PIPE&COUPLING STOCK 624389 05/15/2026 FERGUSON WATERWORKS 152.32$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-PIPNG-CO SY PIPE&COUPLING STOCK 624524 05/22/2026 FERRELLGAS 130.84$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC (5) 33 LB PO #S2889 624390 05/15/2026 FINSTAD APPRAISALS 600.00$ GENERAL FUND PLANNING MISC CONTRACTUAL SVCS APPRAISAL 3XX TOWER AVE 8 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624496 05/22/2026 FIRE FIGHTERS-LOCAL #74 3,164.70$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 624525 05/22/2026 FISCAL SPONSHORSHIP ALLIES INC 9,281.00$ REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATION GRAN 2026 RECREATIONAL GRANT - PADDLE IT FORWARD 624391 05/15/2026 FLIGHT LIGHT INC 110.00$ GENERAL FUND AIRPORT RPR & MNT SUPP-MISC MOUNTING STAKE - AIRPORT 624392 05/15/2026 FORUM COMMUNICATIONS COMPANY 185.29$ GENERAL FUND CITY CLERK PUBS, SUBS, DUES PRINT DELIVERY/DIGITAL 624392 05/15/2026 FORUM COMMUNICATIONS COMPANY 1,546.00$ LANDFILL FUND REFUSE & GARBAGE COLLECTI PUBS, SUBS, DUES SPRING CLEANUP AD 624392 05/15/2026 FORUM COMMUNICATIONS COMPANY 1,546.00$ GENERAL FUND PARKS PUBS, SUBS, DUES BRUSH CLEANUP AD 624393 05/15/2026 FOX VALLEY TECHNICAL COLLEGE 695.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING OPTRN BASIC SWAT BEN OLSON 624394 05/15/2026 FRYBERGER, BUCHANAN, SMITH AND 92.50$ TOURISM COMMISSION COMMUNITY PROMOTION MARKETING WISCONSIN'S WINTER CAPITA L 624292 05/08/2026 GARTNER REFRIGERATION COMPANY 473.44$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP ACTUATING VALVES 624622 05/29/2026 GARTNER REFRIGERATION COMPANY 173.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP BLDG AIR HNDLING UNIT 624395 05/15/2026 GENERAL CLEANING CORPORATION 223.00$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC CLEANING SERVICE 624526 05/22/2026 GIDLEY SOFTBALL LLC 500.00$ REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATION GRAN RECREATIONAL GRANT - TWIN PORTS RAMPAGE 624396 05/15/2026 GOAT PATH GROUP INC 3,937.20$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT HARNESSES FOR RESCUE RIG 624185 05/01/2026 GOIN POSTAL 487.95$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC SHIPPING A PUMP 624397 05/15/2026 GOIN POSTAL 408.43$ HAZ MAT GRANT FUND PUBLIC SAFETY OTHER SUPPLIES & EXPENSE 13HZMT SHIP FIT TESTER 624186 05/01/2026 GRAINGER 54.12$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624186 05/01/2026 GRAINGER 54.12$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624398 05/15/2026 GRAINGER 361.11$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PLUG, VALVE, PANEL PO #P13806 624623 05/29/2026 GRANICUS, INC 12,976.40$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC ANNUAL MAINTENANCE 624536 05/22/2026 GRAYSHIFT, LLC 13,345.00$ POLICE GRANT & LIAISON FD JOINT FOCOMP FUND FOCOMP GRAYKEY LICENSE 624399 05/15/2026 GREAT LAKES ELECTRICAL CO. 187.20$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES LIGHT BULBS 624293 05/08/2026 GREAT PLACES ANALYSIS AND DESIGN 577.50$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS BSHLTR BUS SHELTER PROJECT OVERSIGHT SVCS 624294 05/08/2026 GREATAMERICA FINANCIAL SVCS 112.91$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COIN OP LEASE 624527 05/22/2026 GREATAMERICA FINANCIAL SVCS 69.48$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COPIER LEASE 624400 05/15/2026 GREEN PROPERTY SERVICES LLC 265.76$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SUPP-MISC MAINTENANCE LED BATTERY BACKUP 624400 05/15/2026 GREEN PROPERTY SERVICES LLC 1,720.00$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SVC-BUILDINGS MAINTENANCE GENERAL REPAIRS 624295 05/08/2026 HALI-BRITE, INC. 236.94$ GENERAL FUND AIRPORT RPR & MNT SUPP-MISC RUNWAY LIGHTS 624624 05/29/2026 HANCO CORPORATION (223.00)$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC RETURN CONE KIT PO #S2895 624624 05/29/2026 HANCO CORPORATION 1,171.61$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC TIRE SUPPLIES PO #S2895 624624 05/29/2026 HANCO CORPORATION 5.93$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC UNCOATED LEAD WEIGHT PO #S2895 624296 05/08/2026 HANCO UTILITIES, INC 3,755.92$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER DROP MATERIALS 624401 05/15/2026 HANCO UTILITIES, INC 11,099.00$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER RESIDENTIAL DROPS 624402 05/15/2026 HANNA INSTRUMENTS US 49.99$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP 26TASW CONDUCTIVITY METER SUPPLY 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FAIRLAWN MUSEUM - 96 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC SENIOR CENTER - 96 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC BONG MUSEUM - 96 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 34.65$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LIBRARY - 96 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FIRE HALL #1 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 21.00$ GENERAL FUND AIRPORT OTHER CONTRAC SVCS-MISC AIRPORT - 8 YARD 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 46.20$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC SEWAGE PLANT - 96 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 30.50$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC PUBLIC WORKS - RECYCLE EQUIPMENT CHARGES 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 18.00$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC LIBRARY - 4 YARD 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC PUBLIC WORKS - 96 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 45.68$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC PUBLIC WORKS - 8 YARD 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 38,020.25$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC RESD. RECYLING CONTRACT 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LANDFILL - 96 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FIRE HALL #3 - 96 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LIBERTY BUILDING - 96 GALLON 9 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FIRE HALL #2 - 96 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC HISTORICAL SOCIETY - 96 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 46.20$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC PUBLIC WORKS - 64 GALLON 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 18.90$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC SEWAGE PLANT - 6 YARD 624403 05/15/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 18.90$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LIBERTY BUILDING - 6 YARD 624404 05/15/2026 HAWKINS INC. 6,806.45$ WASTEWATER TREATMENT PLNT UTILITIES OPER SUPP-CHEMICALS AZONE&SODIUM BISULFITE 624528 05/22/2026 HAWKINS INC. 11,626.42$ WASTEWATER TREATMENT PLNT UTILITIES OPER SUPP-CHEMICALS MP FERRIC 624247 05/08/2026 HEAD OF THE LAKES UNITED WAY 10.00$ PAYROLL FUND UNITED FUND CONT PAYABLE PAYROLL SUMMARY 624497 05/22/2026 HEAD OF THE LAKES UNITED WAY 10.00$ PAYROLL FUND UNITED FUND CONT PAYABLE PAYROLL SUMMARY 624187 05/01/2026 HEALTH HOME SYSTEMS LLC 480.00$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SVC-BUILDINGS ANNUAL FIRE EXT INSP 624405 05/15/2026 HENRY G. MEIGS, LLC 5,034.70$ CAPITAL IMPROVEMENT FUND STREET PROJECTS CAPITAL IMPROVEMENTS EMULSN EMULSION DELIVERY 624188 05/01/2026 HIGHERGROUND INC 12,300.00$ POLICE GRANT & LIAISON FD POLICE DEPARTMENT PROF SVCS-DATA PROCESSING OPIOID LIVE 911 624406 05/15/2026 HIGHLANDS RESTORATION WELLNESS LLC 4,250.00$ POLICE GRANT & LIAISON FD POLICE DEPARTMENT OTHER CONTR SVCS-MISC 19707 PATHWAYS STAY 624625 05/29/2026 HOLDEN INSURANCE AGENCY, INC. 60.00$ GENERAL FUND POLICE DEPARTMENT PUBS, SUBS, DUES NOTARY BOND - FINKBEINER 624407 05/15/2026 HOLY BUCKETS INC 2,535.00$ GENERAL FUND BUILDINGS & GROUNDS OTHER CONTRAC SVCS-MISC OFFICE CLEANING MARCH 2026 624407 05/15/2026 HOLY BUCKETS INC 2,420.00$ GENERAL FUND BUILDINGS & GROUNDS OTHER CONTRAC SVCS-MISC OFFICE CLEANING APRIL 2026 624407 05/15/2026 HOLY BUCKETS INC 980.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC OFFICE CLEANING APRIL 2026 624408 05/15/2026 HOVLAND, INC 121,231.80$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS BSHLTR BUS SHELTER PROJECT PAY APP 3 624408 05/15/2026 HOVLAND, INC (6,061.60)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE BSHLTR BUS SHELTER PROJECT PAY APP 3RETAINAGE 624529 05/22/2026 INCHARGE ENERGY INC 1,231.20$ CAPITAL IMPROVEMENT FUND BUILDINGS & GROUNDS CAPITAL IMPROVEMENTS MISC MSB'S EV CHARGER SOFTWARE 24 MONTH S PREPAID 624617 05/29/2026 INFOUSA MARKETING, INC 4,000.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC GIS DATA ANALYTICS 624189 05/01/2026 INGRAM LIBRARY SERVICES LLC (8.24)$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT CREDIT MEMO 624189 05/01/2026 INGRAM LIBRARY SERVICES LLC 670.02$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624297 05/08/2026 INGRAM LIBRARY SERVICES LLC 624.54$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624409 05/15/2026 INGRAM LIBRARY SERVICES LLC 856.20$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624409 05/15/2026 INGRAM LIBRARY SERVICES LLC (3.29)$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL CREDIT MEMO 624530 05/22/2026 INGRAM LIBRARY SERVICES LLC 974.10$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624626 05/29/2026 INGRAM LIBRARY SERVICES LLC 290.75$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 624190 05/01/2026 INNOVATIVE OFFICE SOLUTIONS LLC 13.29$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES OFFICE INVENTORY APRIL 624190 05/01/2026 INNOVATIVE OFFICE SOLUTIONS LLC 13.29$ STORMWATER UTILITY FUND UTILITIES OFFICE SUPPLIES OFFICE INVENTORY APRIL 624298 05/08/2026 INNOVATIVE OFFICE SOLUTIONS LLC 58.53$ STORMWATER UTILITY FUND UTILITIES OFFICE SUPPLIES OFFICE INVENTORY MAY 624298 05/08/2026 INNOVATIVE OFFICE SOLUTIONS LLC 141.72$ GENERAL FUND CITY ATTORNEY OFFICE SUPPLIES COPY PAPER 624298 05/08/2026 INNOVATIVE OFFICE SOLUTIONS LLC 58.53$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES OFFICE INVENTORY MAY 624298 05/08/2026 INNOVATIVE OFFICE SOLUTIONS LLC 283.44$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES COPY PAPER 624410 05/15/2026 INNOVATIVE OFFICE SOLUTIONS LLC 188.96$ GENERAL FUND CITY CLERK OFFICE SUPPLIES PAPER 624627 05/29/2026 INNVOATIVE PEST SOLUTIONS, LLC 203.30$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC PEST CONTROL 624628 05/29/2026 INTELEX USA LLC 336.00$ Public Museum PARKS COGS SSMETE WARMIES 624411 05/15/2026 INTERSTATE BATTERY 100.95$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS JET SKI BATTERY 624411 05/15/2026 INTERSTATE BATTERY 526.80$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BATTERIES PO #P13812 624412 05/15/2026 INVOICE CLOUD INC 353.60$ STORMWATER UTILITY FUND UTILITIES LICENSES & PERMITS UTILITY BILLING ONLINE PAYMENT FEES APRIL 624412 05/15/2026 INVOICE CLOUD INC 353.60$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS UTILITY BILLING ONLINE PAYMENT FEES APRIL 624412 05/15/2026 INVOICE CLOUD INC 176.80$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC UTILITY BILLING ONLINE PAYMENT FEES APRIL 624412 05/15/2026 INVOICE CLOUD INC 176.80$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC UTILITY BILLING ONLINE PAYMENT FEES APRIL 624531 05/22/2026 IXOM WATERCARE INC 127,754.80$ WASTEWATER TREATMENT PLNT MACHINERY & EQUIPMENT CSTP2 SOLARBEE MIXERS 624413 05/15/2026 JEFFERSON FIRE AND SAFETY INC. 1,478.24$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS DEF TANK E1 624192 05/01/2026 JENNIFER E ROSNAU 100.00$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE PROGRAMMING 624193 05/01/2026 JFTCO, INC 54.75$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC CAP SCREWS PO #S2890 624193 05/01/2026 JFTCO, INC 108.05$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC BOLTS PO #S2890 10 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624193 05/01/2026 JFTCO, INC 198.41$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC WASHERS, CAPSCREWS PO #S2890 624193 05/01/2026 JFTCO, INC 49.14$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BOLTS PO #P13792 624193 05/01/2026 JFTCO, INC 258.70$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC WASHERS, NUTS, SCREWS PO #S2890 624193 05/01/2026 JFTCO, INC 1,073.63$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BATTERY, WASHER #353 PO #P13792 624193 05/01/2026 JFTCO, INC 759.76$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ELEMENTS, FILTERS, STK PO #P13791 624299 05/08/2026 JFTCO, INC 191.35$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC BOLTS PO #S2890 624414 05/15/2026 JFTCO, INC 3,275.50$ GENERAL FUND HWY & STREET MAINT & CONS RENTS & LEASES-OTHER MISC STREET RENTAL CAT MODEL 259D3 C3H2 624414 05/15/2026 JFTCO, INC 771.12$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ RPR BELLY PAN BOLTS #356 624532 05/22/2026 JFTCO, INC 26.74$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC BOLTS PO #S2890 624629 05/29/2026 JIMMY JOHNS 84.21$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING SAFETY CPR/1ST AID TRAING LUNCH 624629 05/29/2026 JIMMY JOHNS 84.22$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING SAFETY CPR/1ST AID TRAING LUNCH 624300 05/08/2026 JMR FINANCIAL LLC 499.82$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID ACCOUNTING SERVICES 624533 05/22/2026 JOHNSON CONTROLS BUILDING SOLUTIONS 891.80$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUILDINGS B&G SUPPLIES SET NO2 SENSORS 624319 05/08/2026 KELLY B PETERSON 333.34$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC INSURANCE REIMBURSEMENT 624415 05/15/2026 KISTERS NORTH AMERICA INC 7,394.45$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ HEATED TB3 RAIN GAUGES 624248 05/08/2026 KOHN LAW FIRM 416.51$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 624498 05/22/2026 KOHN LAW FIRM 40.62$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 624301 05/08/2026 KWIK TRIP, INC (2.98)$ GENERAL FUND FIRE DEPARTMENT PUBS, SUBS, DUES FUEL CREDIT 624301 05/08/2026 KWIK TRIP, INC 70.01$ GENERAL FUND FIRE DEPARTMENT PUBS, SUBS, DUES PREMIUM FUEL 624302 05/08/2026 LAKESIDE ACCOUNTING SERVICES LLC 399.00$ GENERAL FUND FINANCE OTHR CONTRAC SVCS-MISC CPA/CONSULT APRIL 624534 05/22/2026 LEAGUE OF WISC.MUNICIPALITIES 1,000.00$ STORMWATER UTILITY FUND UTILITIES PUBS, SUBS, DUES MEMBERSHIP DUES 26 624416 05/15/2026 LEXIPOL, LLC 11,999.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC CORDICO WELLNESS 624535 05/22/2026 LIBERTY TIRE SERVICES LLC 2,186.80$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC MIXED LOAD - TON 624417 05/15/2026 LIFELINES LLC 116.48$ Public Museum PARKS COGS FAIRLA FLOW ART, TRACE TO DODDLE 624417 05/15/2026 LIFELINES LLC 141.12$ Public Museum PARKS COGS FAIRLA FLOW ART 624194 05/01/2026 LINDE GAS & EQUIPMENT, INC. 89.67$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC CYL RENT 3/20-04/20/26 PO #S2865 624419 05/15/2026 LINDE GAS & EQUIPMENT, INC. 535.83$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES WELDING SUPPLIES 624420 05/15/2026 LOFFLER COMPANIES INC 484.35$ GENERAL FUND CITY CLERK OTHER CONTRAC SVCS-MISC COPIER & FOLDER PAYMENT 624195 05/01/2026 MACQUEEN EQUIPMENT, INC. 987.36$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS 3' LIGHTHEAD AMBER PO #P13778 624195 05/01/2026 MACQUEEN EQUIPMENT, INC. 891.52$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS DIRT SHOE, GAUGE, STOCK PO #P13790 624630 05/29/2026 MACQUEEN EQUIPMENT, INC. 288.99$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS INLET SEAL #443 PO #P13820 624422 05/15/2026 MARSH & MCLENNAN AGENCY LLC 651.00$ SELF INSURED HEALTH FUND FINANCE ADMINFEE/STOPLOSS-RETIRED SELF ADMINISTERED POLICY INSTALLMENT 8 OF 12 624422 05/15/2026 MARSH & MCLENNAN AGENCY LLC 4,785.00$ SELF INSURED HEALTH FUND FINANCE ADMINFEE/STOP LOSS-ACTIVE SELF ADMINISTERED POLICY INSTALLMENT 8 OF 12 624418 05/15/2026 MARY LINDBERG 1,287.50$ GENERAL FUND FINANCE OTHR CONTRAC SVCS-MISC CONSULTING APRIL 624303 05/08/2026 MATT BROWN 479.88$ GENERAL FUND POLICE DEPARTMENT UTILITIES-TELEPHONE PTPHN PHONE STIPEND - BROWN 624304 05/08/2026 MATTERPORT LLC 600.00$ GENERAL FUND ASSESSOR PUBS, SUBS, DUES ACCT304158041 5/1-5/31/26 624538 05/22/2026 MAVO SYSTEMS 585.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR-PIPNG-CS CNCRT CUT 19TH&TOWER 624197 05/01/2026 MENARDS 52.41$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SUPP-MISC BATTERIES, WALL CLOCK 624197 05/01/2026 MENARDS 76.95$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP IDDE OUTFALL SCREENING SUPPLYS 624197 05/01/2026 MENARDS 8.97$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLECTION SUPPLIES 624197 05/01/2026 MENARDS 125.55$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC OPERATING SUPPLIES 624197 05/01/2026 MENARDS (21.68)$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC RETURN 624197 05/01/2026 MENARDS 14.99$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BATTERIES 624197 05/01/2026 MENARDS 153.03$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GAS WELL PARTS 624197 05/01/2026 MENARDS 57.97$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE SUPPLIES 624197 05/01/2026 MENARDS 8.97$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLECTION SUPPLIES 624197 05/01/2026 MENARDS 11.52$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PAINT SUPPLIES 624305 05/08/2026 MENARDS 284.18$ GENERAL FUND FIRE DEPARTMENT BUILDING MATERIALS & SUPP STATION CLEANING SUPPLY 11 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624305 05/08/2026 MENARDS 17.88$ GENERAL FUND AIRPORT OPERATING SUPP-OTHER MISC MULTI-SURFACE CLEANER 624305 05/08/2026 MENARDS 67.99$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GRASS SEED 624305 05/08/2026 MENARDS 28.99$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC 12V OIL EXTR PUMP 624305 05/08/2026 MENARDS 129.74$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GAS WELL PARTS 624423 05/15/2026 MENARDS 66.90$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FLEX SEAL SPRAY CLEAR 624423 05/15/2026 MENARDS 14.69$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES HEX-L KEY SET 624423 05/15/2026 MENARDS 5.98$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT VEGETATION MANAGEMENT DOWEL 624423 05/15/2026 MENARDS 104.76$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES BATHROOM CLEANING SUPPLIE 624423 05/15/2026 MENARDS 91.28$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE SUPPLIES 624423 05/15/2026 MENARDS 35.95$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BUILDER BOARD 38"X50' 624423 05/15/2026 MENARDS 60.56$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES OAK BOARD/SCREWS/BRACKET 624423 05/15/2026 MENARDS 46.43$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES METAL CUT-OFF/PLIER/WRENC 624423 05/15/2026 MENARDS 69.99$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 2" BRASS VALVE FIP 624423 05/15/2026 MENARDS 221.47$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES SUMP KIT/SUMP PUMP 624423 05/15/2026 MENARDS 19.48$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES HOOK BOLT/FOLDING KNIFE 624423 05/15/2026 MENARDS 19.98$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES LIGHT BULBS 624423 05/15/2026 MENARDS 20.98$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLECTION SUPPLIES 624423 05/15/2026 MENARDS 293.37$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GAS WELL PARTS 624423 05/15/2026 MENARDS 11.92$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES 5 GAL PAIL 624423 05/15/2026 MENARDS 46.68$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES LITTLE DEBBIE TREATS 624423 05/15/2026 MENARDS 81.48$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES CAULK/MASKS/SEALANT 624423 05/15/2026 MENARDS 114.60$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ROSRTX SOCKET ADAPTERS, STUTS ALUM ANG, TARP, FOR RTX 624423 05/15/2026 MENARDS 20.99$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLECTION SUPPLIES 624423 05/15/2026 MENARDS 34.99$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES REBAR TIE WIRE HOLDER 624423 05/15/2026 MENARDS 5.75$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FAUCET SUPPLY LINE 624423 05/15/2026 MENARDS 11.38$ PARKS & REC-BOAT RAMP FEE RECREATION OPERATING SUPP-OTHER MISC P&R SUPPLIES 2X6 LUMBER 624423 05/15/2026 MENARDS 454.87$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES RAIN SUITS 624423 05/15/2026 MENARDS 40.34$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC OFFICE CLEANING&K9 MILLIE 624423 05/15/2026 MENARDS 17.96$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC REPEL 624423 05/15/2026 MENARDS 44.57$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES CUP BRSH/BLW GUN KIT/RODS 624423 05/15/2026 MENARDS 12.36$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BOLTS/NUTS 624423 05/15/2026 MENARDS 299.00$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 23 FT MULTI LADDER 624539 05/22/2026 MENARDS 707.20$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT P&R SUPPLIES RED MULCH 624539 05/22/2026 MENARDS 30.71$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ ENGINEERING SUPPLIES 624539 05/22/2026 MENARDS 818.05$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE BIRCH FOR CUBBIES 624539 05/22/2026 MENARDS 363.65$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GAS WELL PARTS 624539 05/22/2026 MENARDS 74.99$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLECTION SUPPLIES 624539 05/22/2026 MENARDS 143.87$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE SUPPLIES 624539 05/22/2026 MENARDS 60.48$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC ADOPT ADOPT SUPPLIES 624539 05/22/2026 MENARDS 30.71$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ ENGINEERING SUPPLIES 624539 05/22/2026 MENARDS 39.96$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES J HOOK TIEDOWN 624539 05/22/2026 MENARDS 26.55$ SPECIAL EVENTS PARKS SPECIAL EVENTS ICEFST ICE FESTIVAL SUPPLIES 624539 05/22/2026 MENARDS 74.99$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLECTION SUPPLIES 624539 05/22/2026 MENARDS 139.94$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC TREWRK TREE SUPPLIES HOSES 624539 05/22/2026 MENARDS 10.70$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC JET SKI PAD LOCK, COFFEE FOR COAST GUARD CLASS 624632 05/29/2026 MENARDS 38.97$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC ADOPT ADOPT SUPPLIES 624632 05/29/2026 MENARDS 18.95$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE CAREER FAIR ITEMS 624632 05/29/2026 MENARDS 809.25$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC GAS WELL PARTS 12 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624198 05/01/2026 METAMORPHOSIS CCT LLC 500.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING MONTHLY COACHING 624540 05/22/2026 METAMORPHOSIS CCT LLC 500.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING MONTHLY TRAINING 624199 05/01/2026 METRO SALES INCORPORATED 63.68$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-OTHER MISC UPSTAIRS RICOH MNTNC CNTR 3/14-4/13 624199 05/01/2026 METRO SALES INCORPORATED 63.68$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-OTHER MISC UPSTAIRS RICOH MNTNC CNTR 3/14-4/13 624541 05/22/2026 MICHAEL BALLARD 500.00$ SPECIAL EVENTS PARKS SPECIAL EVENTS EVENTS SKATE PARK GRAND OPENING THE LEAVE ALONES BAND 624200 05/01/2026 MICHAUD DISTRIBUTING LLC 18.00$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC WATER JUGS 624424 05/15/2026 MICHAUD DISTRIBUTING LLC 9.00$ LANDFILL FUND SOLID WASTE DISPOSAL RENTS & LEASES-MACH/EQUIP WATER COOLER RENT 624633 05/29/2026 MICHAUD DISTRIBUTING LLC 38.00$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC WATER JUGS 624201 05/01/2026 MICROMARKETING, LLC 48.40$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL A/V 624542 05/22/2026 MID-STATES EQUIPMENT INC 98.38$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BUNA SEAL KIT, STOCK PO #P13793 624542 05/22/2026 MID-STATES EQUIPMENT INC 184.40$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ADAPTER/COUPLER/STOCK PO #P13793 624202 05/01/2026 MIDWEST TAPE 98.98$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL A/V 624306 05/08/2026 MIDWEST TAPE 904.84$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL HOOPLA APR 624306 05/08/2026 MIDWEST TAPE 105.70$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL A/V 624543 05/22/2026 MIDWEST TAPE 11.24$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL A/V 624634 05/29/2026 MIDWEST TAPE 50.23$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL A/V 624307 05/08/2026 MIELKE ELECTRIC WORKS INC 1,135.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF VIBRATION ANALYSIS 624283 05/08/2026 MN FWA BUYER LLC 609.85$ LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-TELEPHONE LANDFILL 624283 05/08/2026 MN FWA BUYER LLC 3,517.02$ GENERAL FUND FINANCE UTILITIES-TELEPHONE CITY CNTRX 624493 05/18/2026 MOSOPRO LLC 6,596.63$ REVOLVING GRANT FUND COMMUNITY PROMOTION PUBLIC ART SPAG GRANT PAYMENT 1 2/3 624425 05/15/2026 MR BIFFY, LLC 105.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC MILLENIUM TRAIL - 3/30/26 - 4/28/26 624425 05/15/2026 MR BIFFY, LLC 49.00$ LANDFILL FUND SOLID WASTE DISPOSAL RENTS & LEASES-MACH/EQUIP PORTABLE TOILET SERVICE 624425 05/15/2026 MR BIFFY, LLC 75.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC DISC GOLF - 3/30/26 - 4/27/26 624203 05/01/2026 MSA PROFESSIONAL SERVICES, INC 10,574.90$ WASTEWATER TREATMENT PLNT UTILITIES PROF SVCS-TECH/CONSULTING BPWOOD WOODSTOCK SNTRY SWR IMPRV PROJECT 624544 05/22/2026 MSA PROFESSIONAL SERVICES, INC 5,523.75$ WASTEWATER TREATMENT PLNT UTILITIES PROF SVCS-TECH/CONSULTING BPWOOD WOODSTOCK SNTRY SWR IMPRV 624544 05/22/2026 MSA PROFESSIONAL SERVICES, INC 1,110.13$ WASTEWATER TREATMENT PLNT CONSTRUCTION WORK IN PROG FXNCNP FAXON INTERCEPTOR&CREEK IMPROVEMENTS 3/22-4/18 624544 05/22/2026 MSA PROFESSIONAL SERVICES, INC 1,110.12$ STORMWATER UTILITY FUND CONSTRUCTION WORK IN PROG FXNCNP FAXON INTERCEPTOR&CREEK IMPROVEMENTS 3/22-4/18 624308 05/08/2026 MULTI SERVICE TECHNOLOGY SERVICES 99.44$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES POPUP EVENT SNACKS 624545 05/22/2026 MULTI SERVICE TECHNOLOGY SERVICES 13.97$ GENERAL FUND FIRE DEPARTMENT OTHER SUPPLIES & EXPENSE WELLNESS INTERN GRAD 624635 05/29/2026 MULTI SERVICE TECHNOLOGY SERVICES 15.42$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING PEIR 5TH GRADE TOUR SUPPLIES 624635 05/29/2026 MULTI SERVICE TECHNOLOGY SERVICES 15.42$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING PEIR 5TH GRADE TOUR SUPPLIES 624309 05/08/2026 MUNICIPAL LAW & LITIGATION GROUP SC 1,045.00$ LIABILITY INSURANCE FUND FINANCE PROF SVCS-LEGAL WALMART V. COS COURT FILE NO: 25CV367 624309 05/08/2026 MUNICIPAL LAW & LITIGATION GROUP SC 315.00$ LIABILITY INSURANCE FUND FINANCE PROF SVCS-LEGAL WALGREENS V. COS COURT FILE NO: 24CV362 624546 05/22/2026 MUNI-LINK LLC 723.08$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC UTILITY BILLING SOFTWARE FEES JUNE 624546 05/22/2026 MUNI-LINK LLC 1,446.15$ STORMWATER UTILITY FUND UTILITIES LICENSES & PERMITS UTILITY BILLING SOFTWARE FEES JUNE 624546 05/22/2026 MUNI-LINK LLC 1,446.15$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS UTILITY BILLING SOFTWARE FEES JUNE 624546 05/22/2026 MUNI-LINK LLC 723.08$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC UTILITY BILLING SOFTWARE FEES JUNE 624204 05/01/2026 NAPA AUTO PARTS 37.98$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS REFLECTORS #5706 PO #P13794 624310 05/08/2026 NAPA AUTO PARTS 321.40$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS EVAPO RUST, BRAKE CLEAN DEGREASER, WIPES 624310 05/08/2026 NAPA AUTO PARTS 57.04$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS SPARK PLUGS FOR CHAINSAW 624310 05/08/2026 NAPA AUTO PARTS 115.08$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT TIRE VALVE EXT & BULBS RESCUE 624310 05/08/2026 NAPA AUTO PARTS 150.72$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FILTER/BELT/COUPLER/STK PO #P13803 624310 05/08/2026 NAPA AUTO PARTS 156.75$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BLANKING PLATE PO #P13803 624547 05/22/2026 NAPA AUTO PARTS 15.80$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC WIPES & BAR OIL 624547 05/22/2026 NAPA AUTO PARTS 184.00$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CALIPERS #26 PO #P13815 624547 05/22/2026 NAPA AUTO PARTS 14.26$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS WIPES & BAR OIL 624547 05/22/2026 NAPA AUTO PARTS 28.31$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS WIPES, BAR OIL, TACK SPRA GASKET 624547 05/22/2026 NAPA AUTO PARTS 47.40$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC WIPES, BAR OIL, TACK SPRA GASKET 13 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624547 05/22/2026 NAPA AUTO PARTS 22.42$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS TOGGLE & BOOT SEAL 624636 05/29/2026 NAPA AUTO PARTS 120.76$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS TRANSYND, COOLANT TREATM ANTIFREEZE, PX RED SILIC 624636 05/29/2026 NAPA AUTO PARTS 196.79$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS HOSE/SWITCH/FITLER/STOCK PO #P13815 624636 05/29/2026 NAPA AUTO PARTS 219.53$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FILTER/CLAMP/PLUG/STOCK PO #P13815 624637 05/29/2026 NICHOLAS MUSKA HOWL 200.00$ SPECIAL EVENTS PARKS SPECIAL EVENTS EVENTS ARBOR DAY EVENT - BETWEEN HOWLS 624205 05/01/2026 NORTH CENTRAL LABS 345.59$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPPLIES-LAB LABBUD LAB SUPPLIES 624548 05/22/2026 NORTH CENTRAL LABS 795.57$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPPLIES-LAB LABBUD LAB SUPPLIES 624311 05/08/2026 NORTH SHORE ANALYTICAL 420.00$ WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORATORY LABBUD LAB SAMPLE ANALYSIS 624311 05/08/2026 NORTH SHORE ANALYTICAL 750.00$ WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORATORY PRTRT MERCURY SAMPLE ANALYSIS 624549 05/22/2026 NORTH SHORE ANALYTICAL 1,570.00$ STORMWATER UTILITY FUND UTILITIES PROF SERVICES-LABORATORY 26TASW TOWER SLIP SW ANALYSIS 624312 05/08/2026 NORTH SHORE COMPRESSOR & MACHINE 121.56$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS COUPLER, NIPPLES FOR COMPRESSOR 624090 04/24/2026 NORTH SHORE SUP (9,281.00)$ REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATION GRAN 2026 RECREATIONAL GRANT - PADDLE IT FORWARD 624313 05/08/2026 NORTHERN ENGINE & SUPPLY INC 898.81$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FITTINGS/HOSE/STOCK PO #P13801 624206 05/01/2026 NORTHERN INTERSTATE CONSTRUCTION 24,067.28$ LIBRARY SPEC REV FUND LIBRARY CAPITAL IMPROVEMENTS LIBLOT LIBRARY PARKING LOT PAY APP 3 624206 05/01/2026 NORTHERN INTERSTATE CONSTRUCTION (1,203.36)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE LIBLOT LIBRARY PARKING LOT PAY APP 3 RETAINAGE 624426 05/15/2026 NORTHERN SAFETY COMPANY INC 34.08$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624426 05/15/2026 NORTHERN SAFETY COMPANY INC 34.08$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624550 05/22/2026 NORTHERN WISCONSIN-BASED ENGINEERS 470.96$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS HAM23N HAMMOND AVE. PHASE I NORTH 21ST TO BELKNAP ST. 624427 05/15/2026 NORTHLAND AUTO CENTER, LLC 677.63$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS N-STEP PKG #425 PO #P13809 624207 05/01/2026 NORTHLAND BUSINESS SYSTEMS INC 1,351.50$ GENERAL FUND DUE FROM DOUGLAS COUNTY INTERVIEW ROOM HHS 624207 05/01/2026 NORTHLAND BUSINESS SYSTEMS INC 451.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC INTERVIEW ROOM HHS 624314 05/08/2026 NORTHLAND FIRE AND SAFETY 716.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY FIRE EXTINGUISHER MNTNC & RECERTS 624314 05/08/2026 NORTHLAND FIRE AND SAFETY 716.50$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY FIRE EXTINGUISHER MNTNC & RECERTS 624428 05/15/2026 NORTHLAND FIRE AND SAFETY 494.00$ Public Museum PARKS RPR & MNT SVC-BUILDINGS FAIRLA FAIRLAWN MUSEUM EXTINGUISHER INSPECTION 624428 05/15/2026 NORTHLAND FIRE AND SAFETY 88.00$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC FIRE EXT. 8TH ST BLD 624429 05/15/2026 NORTHLAND HYDRAULIC SERVICE 2,170.71$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ RPR CYL #5807 PO #C1805 624430 05/15/2026 NORTHLAND LAWN & SPORT, INC 158.58$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ELEMENT/ORING/WASHER/STK PO #P13804 624316 05/08/2026 ORACLE AMERICA INC 20,092.80$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC ORACLE ERP MONTHLY 624431 05/15/2026 ORACLE AMERICA INC 100,136.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC ERPIMP MILESTONE 1 PROJECT WORK PLAN 2 FUND ENGAGE REPORT 624315 05/08/2026 OREILLY AUTO PARTS 629.23$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FILTERS/COUPLER/STOCK PO #P13802 624315 05/08/2026 OREILLY AUTO PARTS 139.68$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS STARTER PO #P13773 624315 05/08/2026 OREILLY AUTO PARTS (139.68)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS RETURN STARTER PO #P13773 624638 05/29/2026 OREILLY AUTO PARTS 58.59$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS COOLENT RESV #508 PO #P13822 624639 05/29/2026 ORION ENVIRONMENTAL SERVICES, LLC 1,595.00$ LANDFILL FUND SOLID WASTE DISPOSAL PROF SVCS-ENGIN/ARCHITECT CONSULTING SERVICES 624432 05/15/2026 OVERDRIVE INC 250.00$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL SET UP FEE 624317 05/08/2026 OXYGEN SERVICE COMPANY 374.21$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC WELD HOSE, OXYGEN PO #S2590 624433 05/15/2026 OXYGEN SERVICE COMPANY 296.24$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC CYL RENTAL PO #S2890 624434 05/15/2026 PACE ANALYTICAL SERVICES, INC. 4,001.00$ WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORATORY LABBUD LAB SAMPLE ANALYSIS 624318 05/08/2026 PASSPORT LABS INC 2,503.88$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC CITATION PAPER ROLLS 624551 05/22/2026 PER MAR SECURITY SERVICES 98.50$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC PROPERTY ROOM ALARM 624435 05/15/2026 PERRIN MOBILE MEDICAL 80.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC DRUG SCREEN 624320 05/08/2026 PLUNKETT'S PEST CONTROL INC. 367.66$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC ANNUAL PEST CONTROL 624436 05/15/2026 POMP'S TIRE SERVICE, INC 1,069.80$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ PUMP CLORIDE/MOUNT NEW PO #T877970 624552 05/22/2026 POMP'S TIRE SERVICE, INC 1,950.00$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ RECAP CASINGS PO #T877972 624208 05/01/2026 POWERPLAN OIB 670.43$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS AXLE/KNOB/FILTER/STK PO #P13759 624208 05/01/2026 POWERPLAN OIB 789.18$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ALTERNATOR #3575 PO #P13797 624208 05/01/2026 POWERPLAN OIB 111.48$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PIN FASTENER PO #P13759 624321 05/08/2026 POWERPLAN OIB (75.00)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CORE CREDIT #357 PO #P13797 14 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624321 05/08/2026 POWERPLAN OIB 456.33$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS HYD #448 PO #P13800 624321 05/08/2026 POWERPLAN OIB 505.95$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BELT/FILTER/ORING/STOCK PO #P13770 624321 05/08/2026 POWERPLAN OIB 19.99$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SHEILD/BUSHING/PLUG PO #P13770 624321 05/08/2026 POWERPLAN OIB 45.72$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ORING, FILTER PO #P13770 624321 05/08/2026 POWERPLAN OIB 284.04$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BELT PO #P13770 624437 05/15/2026 POWERPLAN OIB 1,444.87$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC HYD LUBRICANT PO #S2874 624437 05/15/2026 POWERPLAN OIB 62.85$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS KNOB, BUSHING PO #P13770 624553 05/22/2026 POWERPLAN OIB 25.75$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SEAL #446 PO #P13811 624553 05/22/2026 POWERPLAN OIB 643.51$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS UNIVERSAL #653 PO #P13813 624553 05/22/2026 POWERPLAN OIB 67.67$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SEAL/NUT/SCREW #446 PO #P13811 624553 05/22/2026 POWERPLAN OIB 423.17$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ WARRANTY TRAVEL EXP #275 PO #887942 624553 05/22/2026 POWERPLAN OIB 3,300.20$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS COVER/SEAL/SPACER/SHIM PO #P13811 624640 05/29/2026 POWERPLAN OIB 388.78$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ALT REMAN #377 PO #P13817 624209 05/01/2026 PRO PRINT 1,559.60$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC UTILITY BILLING 1ST QRT 624209 05/01/2026 PRO PRINT 3,119.20$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC UTILITY BILLING 1ST QRT 624209 05/01/2026 PRO PRINT 3,119.20$ STORMWATER UTILITY FUND UTILITIES OTHER CONTRAC SVCS-MISC UTILITY BILLING 1ST QRT 624209 05/01/2026 PRO PRINT 1,559.59$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC UTILITY BILLING 1ST QRT 624322 05/08/2026 PRO PRINT 445.95$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER SPRING QUARTERLY INSERT 624554 05/22/2026 PRO PRINT 445.95$ GENERAL FUND GRANTS GRANTS, DNTNS-OTHER ORGAN ESD MAILER UTILITY SURVEY 624210 05/01/2026 PRO-WEST & ASSOCIATES INC 349.00$ GENERAL FUND ASSESSOR TRAVEL & TRAINING LEGAL DESCRIPT TRAINING 624211 05/01/2026 QUILL LLC 167.96$ GENERAL FUND FINANCE OFFICE SUPPLIES COPY PAPER 624641 05/29/2026 QUILL LLC 169.90$ GENERAL FUND FINANCE OFFICE SUPPLIES 10 KEY CALCULATOR 624178 05/01/2026 REACT CENTER 150.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC DERMO ANNUAL 624438 05/15/2026 REGISTRATION FEE TRUST 160.00$ GENERAL FUND FINANCE OPER SUPP-OTHER MISC LIC PLATE RENEWAL 624439 05/15/2026 REGISTRATION FEE TRUST 6.00$ GENERAL FUND FINANCE OPER SUPP-OTHER MISC REPLACE LICENSE PLATE 624555 05/22/2026 REGISTRATION FEE TRUST 215.50$ GENERAL FUND FINANCE OPER SUPP-OTHER MISC LICENSE/REGISTRATION 624212 05/01/2026 REM INSPECTING LLC 2,769.25$ GENERAL FUND BUILDING INSPECTION OTHER CONTRAC SVCS-MISC INDEPENDENT INSPECTIONS PLUMBING - MARCH, 2026 624323 05/08/2026 REPUBLIC SERVICES INC 6,710.20$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC MF SLUDGE HAULING APRIL 624642 05/29/2026 REPUBLIC SERVICES INC 5,759.41$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC MF SLUDGE HAULING MAY 624213 05/01/2026 RICOH USA, INC 33.34$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-OTHER MISC DWNSTRS RICOH MNTNC CNTR 3/14-4/13 624213 05/01/2026 RICOH USA, INC 410.66$ GENERAL FUND MAYOR OTHER CONTRAC SVCS-MISC PRINTER BILL 624213 05/01/2026 RICOH USA, INC 33.34$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-OTHER MISC DWNSTRS RICOH MNTNC CNTR 3/14-4/13 624324 05/08/2026 RICOH USA, INC 204.31$ GENERAL FUND HUMAN RESOURCES RPR & MNT SUPP-MISC COPIER 624440 05/15/2026 RICOH USA, INC 183.97$ GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS-MISC CONTRACT USAGE CHARGE 2.1-4.30.26 624440 05/15/2026 RICOH USA, INC 544.39$ GENERAL FUND HUMAN RESOURCES RPR & MNT SUPP-MISC COPIER INK 624556 05/22/2026 RICOH USA, INC 127.01$ GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-MISC JUNE COPIER LEASE 624557 05/22/2026 RIDGELINE UTILITY CO LLC 215.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY FLOW METER VERIFICATIONS 624557 05/22/2026 RIDGELINE UTILITY CO LLC 860.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP FLOW METER VERIFICATIONS 624214 05/01/2026 RON LINDBERG 450.00$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE PROGRAMMING 624441 05/15/2026 ROSENBAUER MINNESOTA LLC 548,676.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS ROSRTX FINAL PMNT ELECTRIC TRUCK 624643 05/29/2026 SAFETY-KLEEN CORPORATION 600.53$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC PARTS WASHER SERVICE PO #S2893 624215 05/01/2026 SARAHS SERPENTARIUM LLC 150.00$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE PROGRAMMING 624558 05/22/2026 SAVAGE PRESS INC 45.00$ Public Museum PARKS COGS SSMETE BOOKS 624325 05/08/2026 SCHICHTEL'S NURSERY, INC 16,072.00$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC TREWRK 624216 05/01/2026 SEAN SULLIVAN 364.58$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE PROGRAMMING 624559 05/22/2026 SEK DESIGN STUDIO 3,500.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC SIGNAGE DESIGN FOR BANNERS 624217 05/01/2026 SERVICE ELECTRIC, INC. 248.64$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS16 ELECTRICAL INSPECTN 624217 05/01/2026 SERVICE ELECTRIC, INC. 108.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS6 VFD INSTALL 15 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624217 05/01/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS16 VFD ANNUAL MNTNC 624217 05/01/2026 SERVICE ELECTRIC, INC. 5,185.32$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP6 SAMPLER&TANK FLOAT 624217 05/01/2026 SERVICE ELECTRIC, INC. 675.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS6 ELECTRICAL INSPECTION 624217 05/01/2026 SERVICE ELECTRIC, INC. 135.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS9 VFD ANNUAL MAINTENANC 624217 05/01/2026 SERVICE ELECTRIC, INC. 864.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC CELL 3 MOTOR PUMP 624217 05/01/2026 SERVICE ELECTRIC, INC. 972.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP OFFICE 221 THERMOSTAT 624217 05/01/2026 SERVICE ELECTRIC, INC. 459.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS7 ELECTRICAL INSPECTION 624217 05/01/2026 SERVICE ELECTRIC, INC. 5,152.27$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HYDROGRITTER EQUIPMENT 624217 05/01/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP EC CHARGER COMM CABLES 624217 05/01/2026 SERVICE ELECTRIC, INC. 351.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CO2 ROOM HEATER 624217 05/01/2026 SERVICE ELECTRIC, INC. 459.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS15 ELECTRICAL INSPECTN 624217 05/01/2026 SERVICE ELECTRIC, INC. 459.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GREEN BOILER FLOW METER 624217 05/01/2026 SERVICE ELECTRIC, INC. 135.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC CELL 5 LEAKING VENT 624217 05/01/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HEX E STOPS 624217 05/01/2026 SERVICE ELECTRIC, INC. 648.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP2 PIER LEVEL TRNSDCR 624217 05/01/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS6 VFD ANNUAL MNTNC 624217 05/01/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS7 VFD ANNUAL MAINTENANC 624217 05/01/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS16 PUMP TERMINAL CONNEC 624217 05/01/2026 SERVICE ELECTRIC, INC. 108.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC RESET MOTOR SAVER 624217 05/01/2026 SERVICE ELECTRIC, INC. 432.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MUFFIN MONSTER INSTALL 624217 05/01/2026 SERVICE ELECTRIC, INC. 135.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC CELL 2 LEAKING LUBRICANT 624217 05/01/2026 SERVICE ELECTRIC, INC. 135.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SAFETY MP TUNNEL LEL SENSOR 624217 05/01/2026 SERVICE ELECTRIC, INC. 27.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC TROUBLESHOOT CELL 2 624217 05/01/2026 SERVICE ELECTRIC, INC. 540.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP5 DRUM ROOM HEATER 624217 05/01/2026 SERVICE ELECTRIC, INC. 459.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GRIT BLDG BREAKER RPLCMNT 624217 05/01/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HAULER STATION VALVE WIRE 624442 05/15/2026 SERVICE ELECTRIC, INC. 324.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC HIGH VOLTAGE TROUBLESHOOT 624442 05/15/2026 SERVICE ELECTRIC, INC. 351.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC BROKEN HOSE ON PUMP 624442 05/15/2026 SERVICE ELECTRIC, INC. 1,636.74$ GENERAL FUND AIRPORT RPR & MNT SUPP-MISC TROUBLESHOOT/REPAIR GATE AIRPORT 624560 05/22/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP DIG MIXING PUMP1 624560 05/22/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SLUGDE RECIRC PUMP4 624560 05/22/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SLUDGE RECIRC ROTARY LOBE 624560 05/22/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SLUDGE RECIRC PUMP2 624560 05/22/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP2 EFFLUENT PUMP 624560 05/22/2026 SERVICE ELECTRIC, INC. 1,586.88$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS6 VFD INSTALL 624560 05/22/2026 SERVICE ELECTRIC, INC. 864.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HEX1&2 BLDG PUMPS VFD 624560 05/22/2026 SERVICE ELECTRIC, INC. 108.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP VFD ANNUAL MNTNC 624560 05/22/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS7 VFD ANNUAL MNTNC 624560 05/22/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SLUDGE RECIRC PUMP1 624560 05/22/2026 SERVICE ELECTRIC, INC. 2,376.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP2 PUMP BLDG EV CHRGR 624560 05/22/2026 SERVICE ELECTRIC, INC. 108.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS16 VFD POWER 624560 05/22/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP SLUDGE ELEVATOR ELETRICAL INSPECTION 624560 05/22/2026 SERVICE ELECTRIC, INC. 351.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP DIG MIXER 624560 05/22/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SLUGDE RECIRC PUMP3 624560 05/22/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MUFFIN MONSTER GRINDER 624560 05/22/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP ELECTRICAL INSPECTION 624560 05/22/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP PUMP ELECTRICAL INSPC 624560 05/22/2026 SERVICE ELECTRIC, INC. 324.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP W HYDROGRITTER AUGER 16 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624588 05/22/2026 SERVICE LIGHTING ELECTRICAL SUPPLY 447.87$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FIRE HALL LIGHTS 624443 05/15/2026 SGI WINDSHIELD REPAIR LLC 45.00$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ BULLSEYE RPR #65 PO #871601 624561 05/22/2026 SHEEPDOG GUARDIAN CONSULTING LLC 250.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING OPTRN K9 TRAINING/LUCA 624445 05/15/2026 SHIRTS UNLIMITED 425.00$ GENERAL FUND HUMAN RESOURCES OTHER SUPPLIES & EXPENSE LONGEVITY COUPONS 624645 05/29/2026 SHIRTS UNLIMITED 225.00$ GENERAL FUND HUMAN RESOURCES OTHER SUPPLIES & EXPENSE LONGEVITY COUPONS 624446 05/15/2026 SHORT ELLIOTT HENDRICKSON INC 1,207.50$ CAPITAL IMPROVEMENT FUND SPEC AREA MANAGEMENT PLAN CAPITAL IMPROVEMENTS SAMP SUPER MOONSHINE WETLAND BANK 4/2026 624446 05/15/2026 SHORT ELLIOTT HENDRICKSON INC 1,350.00$ CAPITAL IMPROVEMENT FUND SPEC AREA MANAGEMENT PLAN CAPITAL IMPROVEMENTS SAMP SUPER SAMP WETLAND ADMIN 4/2026 624563 05/22/2026 SHORT ELLIOTT HENDRICKSON INC 5,759.40$ WASTEWATER TREATMENT PLNT CONSTRUCTION WORK IN PROG BLTSAN BLATNIK BRIDGE SANITARY SEWER RELOCATION PHASEII 624646 05/29/2026 SHORT ELLIOTT HENDRICKSON INC 34,900.97$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS E5TH25 TOWER AVE. N. 28TH TO TO BELKNAP PROJECT 624646 05/29/2026 SHORT ELLIOTT HENDRICKSON INC 9,316.48$ LANDFILL FUND SOLID WASTE DISPOSAL PROF SVCS-ENGIN/ARCHITECT CONSULTING SERVICES 624326 05/08/2026 SHUBITZ PLUMBING & HEATING, LLC 6,390.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2056,PETERSON,1119 N 22ND 624326 05/08/2026 SHUBITZ PLUMBING & HEATING, LLC 150.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2057,HILLSTROM,1321 N 7TH 624447 05/15/2026 SHUBITZ PLUMBING & HEATING, LLC 150.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2063,PETERSON,2713 FELLOW 624564 05/22/2026 SOUTH ST LOUIS SWCD 1,650.00$ STORMWATER UTILITY FUND UTILITIES PUBS, SUBS, DUES RSPT MEMBERSHIP DUES 26 624327 05/08/2026 SPECTRUM BUSINESS 130.46$ GENERAL FUND AIRPORT UTILITIES-TELEPHONE AIRPORT INTERNET 624448 05/15/2026 SPECTRUM BUSINESS 140.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC ICAC SERVICE 624565 05/22/2026 SPECTRUM BUSINESS 164.84$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC BREAK ROOM/GYM 624566 05/22/2026 SPECTRUM BUSINESS 59.99$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE CSTP5 INTERNET 5/9-6/8 624566 05/22/2026 SPECTRUM BUSINESS 60.00$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE CSTP5 INTERNET 5/9-6/8 624567 05/22/2026 SPECTRUM BUSINESS 59.99$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE CSTP6 INTERNET 5/9-6/8 624567 05/22/2026 SPECTRUM BUSINESS 60.00$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE CSTP6 INTERNET 5/9-6/8 624449 05/15/2026 STACK BROTHERS 4,924.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC VACTOR LIFT STATION 624449 05/15/2026 STACK BROTHERS 2,791.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HEX1 BURNER SIGHT GLASS 624568 05/22/2026 STAFFORD ROSENBAUM LLP 93.00$ LIABILITY INSURANCE FUND FINANCE PROF SVCS-LEGAL WATER UTILITY REFERENDUM 624568 05/22/2026 STAFFORD ROSENBAUM LLP 579.50$ WASTEWATER TREATMENT PLNT UTILITIES PROF SVCS-LEGAL MGPLEG LEGAL&TECH SRVS: MGP CNMN 624450 05/15/2026 STANARD & ASSOCIATES 564.47$ GENERAL FUND HUMAN RESOURCES OTHER SUPPLIES & EXPENSE POLICE OFFICER TESTS 624219 05/01/2026 STAPLES BUSINESS ADVANTAGE 125.27$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES INK 624219 05/01/2026 STAPLES BUSINESS ADVANTAGE 110.39$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES LAMINATOR REFILL 624328 05/08/2026 STAPLES BUSINESS ADVANTAGE 86.08$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES COPY PAPER, STORAGE BAGS 624328 05/08/2026 STAPLES BUSINESS ADVANTAGE 13.96$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES STAPLERS 624569 05/22/2026 STAPLES BUSINESS ADVANTAGE 117.68$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES BINDER CLIPS, ENVELOPES, INK 624451 05/15/2026 STATE OF WISC-DEPT OF CORRECTIONS 15,288.75$ CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMENTS SIGN26 P&R SUPPLIES KIOSK+SUPPLIES 624220 05/01/2026 STREICHER'S 189.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PTEQP PANTS/TIE 624220 05/01/2026 STREICHER'S 214.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE HOLSTER X3 624220 05/01/2026 STREICHER'S 1,264.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE EV TECH PANTS/CAPTAIN BAR 624329 05/08/2026 STREICHER'S 435.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE UNIFORMS RECRUITS/LROBINSON,HOLMQU 624329 05/08/2026 STREICHER'S 255.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE CLASS A/B UNIFORMS TRONE 624329 05/08/2026 STREICHER'S 65.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE WHITE SHIRT/CHIEF 624329 05/08/2026 STREICHER'S 215.97$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PTEQP NAMEPLATES/PANTS RECRUITS/HOLMQUIST 624452 05/15/2026 STREICHER'S 2,965.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PTEQP BELT,BATONS,HOLDERS,CUFFS 624452 05/15/2026 STREICHER'S 30.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE NAME TAGS WOOLERY/MILROY 624452 05/15/2026 STREICHER'S 840.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE ADMIN POLOS 624570 05/22/2026 STREICHER'S 6,068.97$ CRIME PREVENTION Crime Prevention OPERATING SUPP-OTHER MISC ARMOR TAYLOR,VELANDER,JORDAHL 624647 05/29/2026 STREICHER'S 85.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE CLASS A PANTS/TRONE 624453 05/15/2026 SUN BADGE COMPANY 85.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE CAPTAIN ANNIVERSARY BADGE 624454 05/15/2026 SUNBELT RENTALS INC. 2,917.47$ GENERAL FUND PARKS RENTS & LEASES-MACH & EQ P&R SUPPLIES MANLIFT SJ40T #98001952 624330 05/08/2026 SUPER ONE 10.76$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-OTHER MISC QRTRLY CLLCTN MTG FOOD 624330 05/08/2026 SUPER ONE 10.76$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-OTHER MISC QRTRLY CLLCTN MTG FOOD 17 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624455 05/15/2026 SUPERION, LLC 11,878.50$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC MONTHLY BILLING 624221 05/01/2026 SUPERIOR BID 1,000.00$ GENERAL FUND HUMAN RESOURCES OTHER SUPPLIES & EXPENSE BID BUCKS 624222 05/01/2026 SUPERIOR CHAMBER OF COMMERCE 75.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE ANNUAL MEETING 624223 05/01/2026 SUPERIOR DOUGLAS CTY VISITOR BUREAU 1,400.00$ GENERAL FUND CITY COUNCIL TRAVEL & TRAINING CHAMBER DINNER TABLE 624456 05/15/2026 SUPERIOR EFFECT MARKETING LLC 1,757.46$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID PROM BAGS FARMER'S MARKET 624457 05/15/2026 SUPERIOR FLYING SERVICES LLC 4,522.92$ GENERAL FUND AIRPORT OTHER CONTRAC SVCS-MISC AIRPORT MANAGEMENT APRIL 2026 624648 05/29/2026 SUPERIOR FUEL COMPANY 780.49$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL CSTP6 PROPANE 5/13 624649 05/29/2026 SUPERIOR JETTING, INC 10,950.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC JETTING OF LEACHATE 624249 05/08/2026 SUPERIOR MCPL.EMP.CR.UN. 31,831.82$ PAYROLL FUND CREDIT UNION DED PAYABLE PAYROLL SUMMARY 624499 05/22/2026 SUPERIOR MCPL.EMP.CR.UN. 31,877.57$ PAYROLL FUND CREDIT UNION DED PAYABLE PAYROLL SUMMARY 624571 05/22/2026 SUPERIOR SAVINGS BANK 78.00$ HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS-MISC ADMIN LOAN MAINTENACE APRIL 2026 624224 05/01/2026 SUPERIOR SISTER CITY 250.00$ GENERAL FUND DUE TO OTHER CITIES, VILL SWLP SPONSORSHIP FOR SISTER CITY COMMISSION 624225 05/01/2026 SUPERIOR WATER LIGHT & POWER 608.68$ STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL MF WATER&GAS 3/20-4/24 624225 05/01/2026 SUPERIOR WATER LIGHT & POWER 5,478.16$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL MF WATER&GAS 3/20-4/24 624226 05/01/2026 SUPERIOR WATER LIGHT & POWER 48.42$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL E 2ND CNTRL STRCTR ELCTRC 3/22-4/21 624227 05/01/2026 SUPERIOR WATER LIGHT & POWER 3,624.32$ LIBRARY SPEC REV FUND LIBRARY UTILITES-GENERAL WATER LIGHT GAS APRIL 2026 624228 05/01/2026 SUPERIOR WATER LIGHT & POWER 37.79$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL GRANDVIEW WEST 3.15-4.14.26 624229 05/01/2026 SUPERIOR WATER LIGHT & POWER 93.47$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL GRANDVIEW EAST 3.15-4.14.26 624230 05/01/2026 SUPERIOR WATER LIGHT & POWER 155.65$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL 28TH & HAMMOND 3.3-4.19.26 624231 05/01/2026 SUPERIOR WATER LIGHT & POWER 86.74$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL 4531 TOWER AVE 3.20-4.19.26 624232 05/01/2026 SUPERIOR WATER LIGHT & POWER 271.10$ GENERAL FUND POLICE DEPARTMENT UTILITES-GENERAL 8TH ST BLDG 624233 05/01/2026 SUPERIOR WATER LIGHT & POWER 15.45$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-GENERAL CARNIGE ELECTRIC 3/15-4/14/26 624234 05/01/2026 SUPERIOR WATER LIGHT & POWER 126.11$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-GENERAL PRINCESS ELECTRIC 3/16-4/17/26 624235 05/01/2026 SUPERIOR WATER LIGHT & POWER 651.54$ GENERAL FUND SHOP OPERATIONS UTILITES-GENERAL UTILITIES BUS BARN 624236 05/01/2026 SUPERIOR WATER LIGHT & POWER 116.06$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SUPP-FUEL/OIL UTILITIES MAIN GARAGE 624236 05/01/2026 SUPERIOR WATER LIGHT & POWER 116.07$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SUPP-FUEL/OIL UTILITIES MAIN GARAGE 624236 05/01/2026 SUPERIOR WATER LIGHT & POWER 5,800.91$ GENERAL FUND SHOP OPERATIONS UTILITES-GENERAL UTILITIES MAIN GARAGE 624331 05/08/2026 SUPERIOR WATER LIGHT & POWER 6,594.73$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL LS&CSTP UTILITIES3/1-4/27 624332 05/08/2026 SUPERIOR WATER LIGHT & POWER 1,945.63$ GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 1 UTIL 3/21-4/21/26 624333 05/08/2026 SUPERIOR WATER LIGHT & POWER 44.53$ Public Museum PARKS UTILITES-GENERAL SSMETE 624334 05/08/2026 SUPERIOR WATER LIGHT & POWER 100.19$ AFFORDABLE HOUSING FUND PLANNING UTILITIES-GENERAL HAMDUP HAMMOND DUPLEX UTILITIES 3/20-4/19/26 624335 05/08/2026 SUPERIOR WATER LIGHT & POWER 347.79$ MUNICIPAL FOREST FUND MUNICIPAL FOREST FUND UTILITES-GENERAL SKI 624336 05/08/2026 SUPERIOR WATER LIGHT & POWER 2,964.94$ GENERAL FUND AIRPORT UTILITES-GENERAL AIRPORT 624458 05/15/2026 SUPERIOR WATER LIGHT & POWER 2,546.22$ STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL MF ELECTRIC 3/31-4/30 624458 05/15/2026 SUPERIOR WATER LIGHT & POWER 22,915.96$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL MF ELECTRIC 3/31-4/30 624459 05/15/2026 SUPERIOR WATER LIGHT & POWER 1,836.97$ LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-GENERAL LANDFILL UTILITIES 624460 05/15/2026 SUPERIOR WATER LIGHT & POWER 118.70$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL N 13TH & BANKS 3.20-4.19.26 624461 05/15/2026 SUPERIOR WATER LIGHT & POWER 52.55$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL 28TH & CATLIN 3.22-4.21-26 624462 05/15/2026 SUPERIOR WATER LIGHT & POWER 24.21$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL HWY 53 & CLOUGH 3.20-4.19.26 624463 05/15/2026 SUPERIOR WATER LIGHT & POWER 28.00$ AFFORDABLE HOUSING FUND OTHER RENT NEMADJ NEMEDJI TRAILER PARK LAUNDRY - GAS 624464 05/15/2026 SUPERIOR WATER LIGHT & POWER 2,736.58$ AFFORDABLE HOUSING FUND OTHER RENT NEMADJ NEMEDJI TRAILER PARK ELECTRIC, WATER, GAS-APR 624465 05/15/2026 SUPERIOR WATER LIGHT & POWER 811.48$ GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 3 UTIL 4/1-5/3/26 624466 05/15/2026 SUPERIOR WATER LIGHT & POWER 163.37$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL N 24TH & GRAND 3.31-5.2.26 624467 05/15/2026 SUPERIOR WATER LIGHT & POWER 2,450.62$ GENERAL FUND ANIMAL SHELTER UTILITES-GENERAL ELECTRIC/WATER/GAS - ANIMAL SHELTER 624468 05/15/2026 SUPERIOR WATER LIGHT & POWER 46.35$ GENERAL FUND PARKS UTILITES-GENERAL ELECTRIC - RECREATION 624469 05/15/2026 SUPERIOR WATER LIGHT & POWER 2,954.18$ GENERAL FUND PARKS UTILITES-GENERAL ELECTRIC/WATER/GAS - PARKS 624470 05/15/2026 SUPERIOR WATER LIGHT & POWER 344.76$ PARKS & REC-BOAT RAMP FEE RECREATION UTILITES-GENERAL ELECTRIC - BOAT LANDINGS 624572 05/22/2026 SUPERIOR WATER LIGHT & POWER 258.88$ Public Museum PARKS UTILITES-GENERAL OFHPM UTILITIES 18 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624573 05/22/2026 SUPERIOR WATER LIGHT & POWER 1,067.15$ Public Museum PARKS UTILITES-GENERAL FAIRLA UTILITIES 624574 05/22/2026 SUPERIOR WATER LIGHT & POWER 5,070.49$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 3.6-4.30.26 624575 05/22/2026 SUPERIOR WATER LIGHT & POWER 43.28$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL BULK WATER FILL APRIL 624575 05/22/2026 SUPERIOR WATER LIGHT & POWER 4.81$ STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL BULK WATER FILL APRIL 624575 05/22/2026 SUPERIOR WATER LIGHT & POWER -$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 4.1-5.1.26 624575 05/22/2026 SUPERIOR WATER LIGHT & POWER (4.81)$ STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL BULK WATER FILL APRIL VOID SEPARATE CHECKS 624575 05/22/2026 SUPERIOR WATER LIGHT & POWER (43.28)$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL BULK WATER FILL APRIL VOID SEPARATE CHECKS 624576 05/22/2026 SUPERIOR WATER LIGHT & POWER 11,765.55$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 4.1-5.1.26 624589 05/22/2026 SUPERIOR WATER LIGHT & POWER 4.81$ STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL BULK WATER FILL APRIL REISSUE SEPARATE CHECKS 624589 05/22/2026 SUPERIOR WATER LIGHT & POWER 43.28$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL BULK WATER FILL APRIL REISSUE SEPARATE CHECKS 624590 05/22/2026 SUPERIOR WATER LIGHT & POWER 4,114.62$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 4.1-5.1.26 624650 05/29/2026 SUPERIOR WATER LIGHT & POWER 650.75$ GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 2 UTIL 4/13-5/14/26 624651 05/29/2026 SUPERIOR WATER LIGHT & POWER 111.34$ AFFORDABLE HOUSING FUND OTHER RENT DTMHP ELECTRIC FOR THE DTMHP 624652 05/29/2026 SUPERIOR WATER LIGHT & POWER 15.45$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-GENERAL CARNIGE ELECTRIC 4/14-5/17/2026 624471 05/15/2026 SUPERIORUSA, CORPORATION 823.25$ SELF INSURED HEALTH FUND FINANCE OTHR CONTRAC SVCS-MISC FLEX, HSA AND HRA FEES APRIL 2026 624237 05/01/2026 SWIMCREATIVE LLC 56,189.32$ TOURISM COMMISSION COMMUNITY PROMOTION MARKETING SUMMER CAMPAIGN CONTINGENCY ITEMS 624337 05/08/2026 SWIMCREATIVE LLC 26,540.91$ TOURISM COMMISSION COMMUNITY PROMOTION CAMPAIGNS SUMMER CAMPAIGN SECOND INVOICE, 25% 624338 05/08/2026 TARGET SOLUTIONS, LLC 8,568.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC PRO STANDARDS/TRAINING FRONTLINE 624168 05/01/2026 TASER INTERNATIONAL 39,474.00$ ARPA GRANT POLICE DEPARTMENT CAPITAL EQUIPMENT ARPACT FLEET CAMERAS-YEAR 4 624168 05/01/2026 TASER INTERNATIONAL 39,474.00$ ARPA GRANT POLICE DEPARTMENT CAPITAL EQUIPMENT ARPACT FLEET CAMERAS-YEAR3 624259 05/08/2026 TASER INTERNATIONAL 1,320.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PTEQP TASER 7 TRUE UP 624339 05/08/2026 TEAM KLEEN LLC 495.00$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-BUILDINGS MF CLEANING APRIL 624339 05/08/2026 TEAM KLEEN LLC 495.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-BUILDINGS MF CLEANING APRIL 624473 05/15/2026 TELEZYGOLOGY, INC 2,400.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC ANNUAL SOFTWARE MAINT 624474 05/15/2026 TENET SOLUTIONS 127.28$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES-METEOR PATCH/PALLET PAILS 624474 05/15/2026 TENET SOLUTIONS 164.42$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES-METEOR PATCH/PALLET PAILS/BONDIN 624577 05/22/2026 TENET SOLUTIONS 4,116.26$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC SEEDING SUPPLIES 624577 05/22/2026 TENET SOLUTIONS 811.71$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-PIPNG-CO SY COLLECTION PIPE SUPPLIES 624577 05/22/2026 TENET SOLUTIONS 811.71$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY COLLECTION PIPE SUPPLIES 624340 05/08/2026 TERMINAL SUPPLY COMPANY 75.97$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS FREIGHT MISSING ON ORIG INVOICE 624340 05/08/2026 TERMINAL SUPPLY COMPANY 601.53$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC SHOP SUPPLIES PO #S2888 624475 05/15/2026 TERMINAL SUPPLY COMPANY 415.80$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS SCREWS, BITS, COUPLERS, NUTS, CABLE TIES 624191 05/01/2026 THE JAMAR COMPANY 1,735.00$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUILDINGS B&G SUPPLIES BOILER INSPECTION 624191 05/01/2026 THE JAMAR COMPANY 1,462.68$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUILDINGS FAIRLAWN SERVICES BOILER REPAIR 624218 05/01/2026 THE SHERWIN-WILLIAMS COMPANY 346.98$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FESTIVAL SHED SUPPLIES PAINT 624444 05/15/2026 THE SHERWIN-WILLIAMS COMPANY 1,049.00$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES ACETONE 624444 05/15/2026 THE SHERWIN-WILLIAMS COMPANY 9,425.00$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES PAINT 624562 05/22/2026 THE SHERWIN-WILLIAMS COMPANY 1,141.42$ Public Museum PARKS OTHER SUPPLIES & EXPENSE SSMETE PAINT WORK WEEKEND 624644 05/29/2026 THE SHERWIN-WILLIAMS COMPANY 128.49$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS QP REPAIR KIT #5407 PO #P13814 624579 05/22/2026 THOMSON REUTERS - WEST 395.83$ GENERAL FUND CITY ATTORNEY PUBS, SUBS, DUES LIBRARY PLAN CHARGES 624579 05/22/2026 THOMSON REUTERS - WEST 788.66$ GENERAL FUND CITY ATTORNEY PUBS, SUBS, DUES ONLINE/SOFTWARE SUBSCRIPT 624476 05/15/2026 TIRE INDUSTRY ASSOCIATION 295.00$ GENERAL FUND SHOP OPERATIONS PUBS, SUBS, DUES ANNUAL MEMBERSHIP 07/01/26-06/30/27 624341 05/08/2026 TRACE ANALYTICS LLC 449.77$ HAZ MAT GRANT FUND PUBLIC SAFETY OPERATING SUPP-OTHER MISC 13HZMT TESTING SUPPLIES 624477 05/15/2026 TRANSUNION RISK & ALTERNATIVE DATA 6.71$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER PRE EMPLOYMENT REPORTS 624239 05/01/2026 TRI-TECH FORENSICS, INC. 113.90$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC IVEVT FORENSIC KIT 624479 05/15/2026 TWIN PORT MAILING 2,631.52$ GENERAL FUND FINANCE OTHER SUPPLIES & EXPENSE MONTHLY MAILING SERVICES APRIL 2026 624240 05/01/2026 TWIN PORTS PAPER AND SUPPLY 63.71$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY APRL 624240 05/01/2026 TWIN PORTS PAPER AND SUPPLY 204.78$ LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-JANITORIAL JANITORIAL SUPPLIES 19 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624240 05/01/2026 TWIN PORTS PAPER AND SUPPLY 63.71$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY APRL 624343 05/08/2026 TWIN PORTS PAPER AND SUPPLY 139.99$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY MAY 624343 05/08/2026 TWIN PORTS PAPER AND SUPPLY 139.99$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY MAY 624494 05/18/2026 TYLER DRISCOLL 4,620.00$ REVOLVING GRANT FUND COMMUNITY PROMOTION PUBLIC ART SPAG GRANT PAYMENT 1 2/3 624241 05/01/2026 TYLER KIEL 200.00$ GENERAL FUND POLICE DEPARTMENT RPR & MNT SUPP-MISC SQUAD DETAIL 624344 05/08/2026 TYLER RUDE 479.88$ GENERAL FUND POLICE DEPARTMENT UTILITIES-TELEPHONE PTPHN PHONE STIPEND - RUDE 624345 05/08/2026 U.S. BANK 281.82$ Public Museum PARKS OTHER CONTRAC SVCS-MISC PRINTER LEASE ALL 3 MUSEUMS 624480 05/15/2026 U.S. BANK 237.08$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC RECORDS COPIER 624581 05/22/2026 U.S. BANK 419.29$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COPIER LEASE 624346 05/08/2026 UHL COMPANY INC. 1,410.25$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SVC-BUILDINGS HVAC WORK 624654 05/29/2026 ULINE 525.88$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC IT DEPT SHELVES 624655 05/29/2026 UNIFIDE CST NESNAH GROUP LLC 1,377.80$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC SCALE CALIBRATION 624481 05/15/2026 UNIQUE MANAGEMENT SERVICES, INC 93.20$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COLLECTIONS 624347 05/08/2026 UNITED TRUCK BODY, INC. 24,991.00$ CAPITAL IMPROVEMENT FUND CAPITAL EQUIPMENT CAPITAL EQUIPMENT BOSS SNOWRATOR PO #887919 624482 05/15/2026 USA BLUE BOOK 319.17$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY CSTP5&6 LIFE RING STATION 624482 05/15/2026 USA BLUE BOOK 319.17$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY CSTP5&6 LIFE RING STATION 624656 05/29/2026 VANN, WES 144.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-OTHER MISC EV CHARGER ANNUAL RNWL REIMBURSEMENT 624656 05/29/2026 VANN, WES 144.00$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-OTHER MISC EV CHARGER ANNUAL RNWL REIMBURSEMENT 624483 05/15/2026 VAUGHANS MAINTENANCE SERVICES LLC 150.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC JUNK ABATEMENT CITY PROPERTY 624483 05/15/2026 VAUGHANS MAINTENANCE SERVICES LLC 475.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC HOMELESS CAMP CLEANUP CITY PROPERTY 624582 05/22/2026 VAUGHANS MAINTENANCE SERVICES LLC 675.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC ABATE JUNK ABATEMENT PUNU-1995; 1602 N 62ND ST 624582 05/22/2026 VAUGHANS MAINTENANCE SERVICES LLC 400.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC HOMELESS CAMP CLEANUP N 18TH ST/OAKES AVE 624582 05/22/2026 VAUGHANS MAINTENANCE SERVICES LLC 1,100.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC HOMELESS CAMP CLEANUP BIRCH ST/CYPRESS AVE 624657 05/29/2026 VAUGHANS MAINTENANCE SERVICES LLC 275.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC HOMELESS CAMP CLEANUP SIGN @ BLATNIK BRIDGE 624657 05/29/2026 VAUGHANS MAINTENANCE SERVICES LLC 2,800.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC ABATE JUNK ABATEMENT PROP-0230; 2119 SUSQ. AVE 624484 05/15/2026 VELOCITYEHS INC 3,022.88$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-OTHER MISC SAFETY MSDS ONLINE SUBSCRIPTION 624484 05/15/2026 VELOCITYEHS INC 3,022.88$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-OTHER MISC SAFETY MSDS ONLINE SUBSCRIPTION 624485 05/15/2026 VERIZON CONNECT NWF, INC 182.00$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC VEHICLE TRACKING APRIL 2026 624485 05/15/2026 VERIZON CONNECT NWF, INC 25.90$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC VEHICLE TRACKING APRIL 2026 624485 05/15/2026 VERIZON CONNECT NWF, INC 75.80$ GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS-MISC VEHICLE TRACKING APRIL 2026 624583 05/22/2026 VERIZON WIRELESS 36.01$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE MOBILE BROADBAND 624242 05/01/2026 VESTIS GROUP INC 115.50$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 624242 05/01/2026 VESTIS GROUP INC 35.49$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 624242 05/01/2026 VESTIS GROUP INC 40.20$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 624242 05/01/2026 VESTIS GROUP INC 116.62$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FIRST AID/FLOOR MATS 624348 05/08/2026 VESTIS GROUP INC 45.84$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 624348 05/08/2026 VESTIS GROUP INC 122.33$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 624348 05/08/2026 VESTIS GROUP INC 35.49$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 624486 05/15/2026 VESTIS GROUP INC 38.79$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 624486 05/15/2026 VESTIS GROUP INC 22.60$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC CARPENTER COVERALLS 624486 05/15/2026 VESTIS GROUP INC 114.13$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 624486 05/15/2026 VESTIS GROUP INC (25.35)$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OPERATING SUPP-OTHER MISC GARB HAULER COATS 624486 05/15/2026 VESTIS GROUP INC 233.24$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FIRST AID/FLOOR MATS 624486 05/15/2026 VESTIS GROUP INC 35.49$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 624584 05/22/2026 VESTIS GROUP INC 35.49$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 624584 05/22/2026 VESTIS GROUP INC 114.13$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 624584 05/22/2026 VESTIS GROUP INC 38.79$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 624658 05/29/2026 VESTIS GROUP INC 35.49$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 20 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624658 05/29/2026 VESTIS GROUP INC 99.09$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 624658 05/29/2026 VESTIS GROUP INC 42.59$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC CARPENTER COVERALLS 624658 05/29/2026 VESTIS GROUP INC 38.79$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 624487 05/15/2026 VIKING AUTOMATIC SPRINKLER CO. 258.00$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUILDINGS ANNUAL MONITORING 624659 05/29/2026 VIKING AUTOMATIC SPRINKLER CO. 258.00$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC SECURITY SYSTEM 624243 05/01/2026 VIKING INDUSTRIAL NORTH 475.00$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES SURVEY MARKING PAINT 624488 05/15/2026 VIKING INDUSTRIAL NORTH 274.29$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ SURVEY MARKING PAINT 624488 05/15/2026 VIKING INDUSTRIAL NORTH 274.29$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/EQ SURVEY MARKING PAINT 624488 05/15/2026 VIKING INDUSTRIAL NORTH 87.84$ GENERAL FUND ADMINISTRATION OPERATING SUPP-OTHER MISC RAIN JACKET/GLOVES 624660 05/29/2026 VIKING INDUSTRIAL NORTH 3,893.40$ SPECIAL EVENTS PARKS SPECIAL EVENTS EVENTS P&R SUPPLIES JULY 4 PARADE&PRKING 624585 05/22/2026 VOYAGEUR BUS COMPANY INC 146.34$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING PEIR CATHEDRAL 5TH GRADE TOUR BUSSING 624585 05/22/2026 VOYAGEUR BUS COMPANY INC 146.35$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING PEIR CATHEDRAL 5TH GRADE TOUR BUSSING 624196 05/01/2026 W.P. & R.S. MARS COMPANY 270.97$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY HARNESS 624196 05/01/2026 W.P. & R.S. MARS COMPANY 12.50$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY GAS DETECTOR SCREEN RPR 624196 05/01/2026 W.P. & R.S. MARS COMPANY 270.98$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY HARNESS 624196 05/01/2026 W.P. & R.S. MARS COMPANY 54.19$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624196 05/01/2026 W.P. & R.S. MARS COMPANY 54.19$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624196 05/01/2026 W.P. & R.S. MARS COMPANY 12.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY GAS DETECTOR SCREEN RPR 624421 05/15/2026 W.P. & R.S. MARS COMPANY 69.85$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SUSPENSION TRAUMA RELIEF STRAPS 624421 05/15/2026 W.P. & R.S. MARS COMPANY 69.84$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SUSPENSION TRAUMA RELIEF STRAPS 624537 05/22/2026 W.P. & R.S. MARS COMPANY 172.30$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624537 05/22/2026 W.P. & R.S. MARS COMPANY 172.31$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624631 05/29/2026 W.P. & R.S. MARS COMPANY 977.94$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624631 05/29/2026 W.P. & R.S. MARS COMPANY 977.93$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY APRIL 624586 05/22/2026 WASTE MANAGEMENT OF WI-MN 444.80$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC BARKERS ISLAND MARINA 624586 05/22/2026 WASTE MANAGEMENT OF WI-MN 90.00$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC LIBRARY 624586 05/22/2026 WASTE MANAGEMENT OF WI-MN 165.51$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC BILLINGS CIVIC CENTER 624586 05/22/2026 WASTE MANAGEMENT OF WI-MN 165.51$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC BILLINGS GARAGE 624586 05/22/2026 WASTE MANAGEMENT OF WI-MN 124.90$ GENERAL FUND BUILDINGS & GROUNDS OTHER CONTRAC SVCS-MISC MUNICIPAL SERVICES BUILDING 624586 05/22/2026 WASTE MANAGEMENT OF WI-MN 165.51$ GENERAL FUND AIRPORT OTHER CONTRAC SVCS-MISC AIRPORT 624586 05/22/2026 WASTE MANAGEMENT OF WI-MN 457.70$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC COMPOST BIN 624586 05/22/2026 WASTE MANAGEMENT OF WI-MN 165.51$ GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-MISC FIRE HALL #1 624489 05/15/2026 WAYNE TRANSPORTS, INC 128.04$ GENERAL FUND GASOLINE UNLEADED/DIESEL DELIVERY 4,000 EA/05-06-26 624489 05/15/2026 WAYNE TRANSPORTS, INC 150.48$ GENERAL FUND DIESEL FUEL UNLEADED/DIESEL DELIVERY 4,000 EA/05-06-26 624661 05/29/2026 WESCOM INC 420.00$ WASTEWATER TREATMENT PLNT UTILITIES PROF SVCS-TECH/CONSULTING SUPTST PLC/SCADA PROGRAMMING 624587 05/22/2026 WEYANDT, LLC 1,937.50$ GENERAL FUND ADMINISTRATION OTHER CONTRAC SVCS-MISC N 5TH CULVERT PROF A/E FEES 624244 05/01/2026 WIDDES TRAILER SALES 2,645.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS VEH PRTS PORT GORMAN PUMP TRAILER 624490 05/15/2026 WIN TECHNOLOGY LLC 6,160.00$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER APRIL MONITORING 624662 05/29/2026 WINTER EQUIPMENT COMPANY 7,747.76$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PLOWGARD, MARKER PO #P13755 624663 05/29/2026 WISC DEPARTMENT OF TRANSPORTATION 4,936.22$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS HAM24S HAMMOND AVE. PROJECT PHASE II 624664 05/29/2026 WISCONSIN DNR - ENVIRONMENTAL FEES 1,806.00$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS LABBUD LAB&NR101 FEES 624664 05/29/2026 WISCONSIN DNR - ENVIRONMENTAL FEES 28,832.33$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS LAB&NR101 FEES 624665 05/29/2026 WITMER PUBLIC SAFETY GROUP 287.93$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ROSRTX MARRYING STRAP,STREAMLIGH VULCAN CLUTCH RTX 624491 05/15/2026 WREN WORKS, LLC 2,000.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC PLAZA DRAWINGS 624245 05/01/2026 ZIFKO TIRE & BATTERY 73.02$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS REFINISH HUB PILOT WHEELS PO #T877980 624245 05/01/2026 ZIFKO TIRE & BATTERY (20.00)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CASING CREDIT 624245 05/01/2026 ZIFKO TIRE & BATTERY (180.00)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CASING CREDITS 624245 05/01/2026 ZIFKO TIRE & BATTERY 913.68$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (6) LT235/80R17 PO #T877978 21 of 22 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 624349 05/08/2026 ZIFKO TIRE & BATTERY 5,259.06$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (6) 425/65R22.5 GY PO #T877981 624349 05/08/2026 ZIFKO TIRE & BATTERY 411.72$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (4) 205/75R15 GY PO #T877982 624492 05/15/2026 ZIFKO TIRE & BATTERY 2,200.68$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (4) 11R22.5 GY G622 PO #T877983 624666 05/29/2026 ZIFKO TIRE & BATTERY 73.02$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (2) REFINISH WHEELS PO #T877985 624246 05/01/2026 ZION LUTHERAN CHURCH 1,839.17$ GENERAL FUND GRANTS GRANTS, DNTNS-OTHER ORGAN FOOD INSECURITY GRANT APRIL PYMT 2,479,533.27$ Overall - Total Jun 17, 2026 1 3:13:28 PM 22 of 22 City of Superior 2026 General Fund Budget Pivot Table Data Last Updated on June 10, 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 11,933,404.94$ 33,167,051.53$ 32,588,824.71$ 31,621,130.96$ 36,082,083.00$ 24,148,678.06$ 2,915,031.47$ 33% 92% 101-GENERAL FUND 11,933,404.94$ 33,167,051.53$ 32,588,824.71$ 31,621,130.96$ 36,082,083.00$ 24,148,678.06$ 2,915,031.47$ 33% 92% 101-5110/GENERAL GOVERNMENT-CITY COUNCIL 44,724.22$ 103,441.77$ 104,577.16$ 106,271.07$ 103,016.00$ 58,291.78$ (425.77)$ 43% 100% 101-5130/GENERAL GOVERNMENT-CITY ATTORNEY 110,450.42$ 259,065.34$ 282,995.30$ 273,265.97$ 284,974.00$ 174,523.58$ 25,908.66$ 39% 91% 101-5141/GENERAL GOVERNMENT-MAYOR 130,128.84$ 290,597.00$ 277,677.58$ 278,078.18$ 312,167.00$ 182,038.16$ 21,570.00$ 42% 93% 101-5142/GENERAL GOVERNMENT-CITY CLERK 141,206.18$ 321,723.65$ 331,523.69$ 320,917.75$ 338,050.00$ 196,843.82$ 16,326.35$ 42% 95% 101-5143/GENERAL GOVERNMENT-HUMAN RESOURCES 147,802.85$ 352,292.90$ 381,246.62$ 382,528.20$ 420,888.00$ 273,085.15$ 68,595.10$ 35% 84% 101-5144/GENERAL GOVERNMENT-ELECTIONS 25,232.31$ 73,758.71$ 45,396.69$ 106,153.72$ 130,520.00$ 105,287.69$ 56,761.29$ 19% 57% 101-5151/GENERAL GOVERNMENT-FINANCE 335,053.03$ 766,592.39$ 765,168.92$ 771,097.72$ 749,486.00$ 414,432.97$ (17,106.39)$ 45% 102% 101-5153/GENERAL GOVERNMENT-ASSESSOR 181,848.10$ 427,883.03$ 393,230.90$ 453,967.12$ 458,366.00$ 276,517.90$ 30,482.97$ 40% 93% 101-5155/GENERAL GOVERNMENT-PURCHASING -$ -$ -$ -$ -$ -$ -$ 101-5191/GENERAL GOVERNMENT-ILLEGAL TAXES -$ -$ -$ -$ -$ -$ -$ 101-5192/GENERAL GOVERNMENT-JUDGEMENTS & LOSSES -$ -$ -$ -$ -$ -$ -$ 101-5210/PUBLIC SAFETY-POLICE DEPARTMENT 3,505,394.45$ 8,357,722.98$ 8,985,100.44$ 9,079,806.77$ 9,423,916.00$ 5,918,521.55$ 1,066,193.02$ 37% 89% 101-5220/PUBLIC SAFETY-FIRE DEPARTMENT 2,629,577.88$ 5,886,235.06$ 5,963,146.03$ 5,661,256.09$ 5,947,375.00$ 3,317,797.12$ 61,139.94$ 44% 99% 101-5240/PUBLIC SAFETY-BUILDING INSPECTION 372,644.22$ 839,002.01$ 896,709.02$ 816,816.78$ 877,835.00$ 505,190.78$ 38,832.99$ 42% 96% 101-5310/PUBLIC WORKS-ADMINISTRATION 178,147.54$ 433,455.25$ 506,160.24$ 487,567.59$ 473,703.00$ 295,555.46$ 40,247.75$ 38% 92% 101-5323/PUBLIC WORKS-SHOP OPERATIONS 756,562.66$ 1,660,318.37$ 1,574,397.14$ 1,529,137.97$ 1,680,016.00$ 923,453.34$ 19,697.63$ 45% 99% 101-5327/PUBLIC WORKS-BUILDINGS & GROUNDS 225,645.06$ 615,927.79$ 986,783.81$ 818,277.78$ 889,950.00$ 664,304.94$ 274,022.21$ 25% 69% 101-5330/PUBLIC WORKS-HWY & STREET MAINT & CONS 1,483,179.01$ 3,335,080.58$ 3,358,262.65$ 3,238,237.50$ 3,661,729.00$ 2,178,549.99$ 326,648.42$ 41% 91% 101-5346/PUBLIC WORKS-TRAFFIC SIGNALS & SIGNS 147,567.77$ 361,608.03$ 520,451.51$ 411,546.15$ 490,403.00$ 342,835.23$ 128,794.97$ 30% 74% 101-5351/PUBLIC WORKS-AIRPORT 60,626.20$ 133,384.94$ 136,327.53$ 123,547.79$ 131,883.00$ 71,256.80$ (1,501.94)$ 46% 101% 101-5352/PUBLIC WORKS-MASS TRANSIT 491,349.53$ 1,119,773.91$ 1,226,964.19$ 1,117,539.49$ 1,270,673.00$ 779,323.47$ 150,899.09$ 39% 88% 101-5410/HEALTH & HUMAN SERVICES-ANIMAL SHELTER 12,729.63$ 71,052.66$ 38,235.85$ 155,079.03$ 47,000.00$ 34,270.37$ (24,052.66)$ 27% 151% 101-5452/HEALTH & HUMAN SERVICES-GRANTS 30,026.58$ 62,232.09$ 56,700.00$ 49,700.00$ 58,000.00$ 27,973.42$ (4,232.09)$ 52% 107% 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 796,919.32$ 1,862,491.26$ 2,129,625.28$ 1,951,529.38$ 2,128,546.00$ 1,331,626.68$ 266,054.74$ 37% 88% 101-5545/CULTURE/REC/EDUCATION-ICE ARENAS -$ -$ -$ -$ -$ -$ -$ 101-5630/CONSERVATION & DEVELOPMNT-PLANNING 87,460.06$ 195,562.15$ 200,825.36$ 187,649.93$ 191,404.00$ 103,943.94$ (4,158.15)$ 46% 102% 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$ -$ 0% 100% Grand Total 11,933,404.94$ 33,167,051.53$ 32,588,824.71$ 31,621,130.96$ 36,082,083.00$ 24,148,678.06$ 2,915,031.47$ 33% 92% Expenditure Budget Description Proj. Code Elligible Expense? Drawadown Code Budgeted Amount Total Spent as of 6/18/2026 Anticipated Remaining Fiber Infrastructure Broadband Project FIBER Y 5.21 6,275,000.00 6,009,584.33 265,415.67 - 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 600,000.00 600,000.00 - - Park Improvements Lighting Improvements LIGHTS 253,403.29 - Paving 39-44th Osaugie Tr OSAUG 50,017.89 - RestoFountHamParktoGarden HAMGAR 4,934.79 - Upgrades for dogs DOGS 12,694.59 - Girl Scout Point-Billings BKGS T 113,942.24 - CARL GULLO PARK CGULLO 210,361.33 - Tree Inventory Assessment TREEIN 63,290.00 - Lighting for Ski Trails SUNLIT 17,398.91 - Municipal Forest Master SMFMP 22,050.00 - Billing Drive Road Payment (Woodstock) BLDR24 161,737.00 - Dog Park Water Line DOGWA T 19,919.08 - Restrooms Central and Webster RESTRM 330,304.50 - Non-Profit Grants ARPANP N 6.10 1,090,920.00 1,062,223.82 28,696.18 (0.00) Harbor House ARPAHH Y 2.18 300,000.00 300,000.00 - - NAMI ARPANA Y 1.12 200,000.00 200,000.00 - - Neighborhood Improvements ARPANI Y 2.22 167,139.60 167,139.60 - - Tree Fund ARPATF N 6.10 100,023.97 100,023.97 - - IT Infrastructure ARPAIT N 6.10 136,043.82 136,043.82 - - Equipment & Vehicles (Public Works, Parks, etc.) ARPAPV N 6.10 600,000.00 600,000.00 - - Skate Park ARPASP N 6.10 300,000.00 300,000.00 - - Downtown Aesthetics Improvements and Structures 95,148.46 95,148.46 - - Fire Hall FIRE3 250,000.00 196,600.69 53,399.31 - Public Art - - - Street Projects - Tower Ave ARPATA 1,041,614.05 1,041,614.05 - - Mental Health Services - Grants ARPAMH Y 1.12 98,026.00 98,026.00 - - 17,082,059.00 16,696,697.0 4 385,361.9 6 0.00 City of Superior Expenditures Under Recommended Budget 6/18/2026 1,260,053.62 - 343,808.74 150,260.47 1,922,337.51 0.00 (0.00) 0.00