Agenda with Attachments

FINANCE COMMITTEE – 05/26/2026 Mtg (Meets monthly on the 4th Tuesday at 4:30 p.m.) Page 1 of 2 FINANCE COMMITTEE Agenda Tuesday, May 26, 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 April 30, 2026) 2.2 Special Finance Committee (Meeting held 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 purposes of deliberating strategies and setting parameters for the negotiation of the Village of Superior Fire Protection Contract. 4. NEW BUSINESS 4.1 Election of Chair and Vice-Chair 4.2 Connect Superior Broadband Financial Statement 4.3 Cell Phone Review & Discussion 4.4 Investment Summary 1st Quarter 2026 5. RECURRING BUSINESS FINANCE COMMITTEE – 05/26/2026 Mtg (Meets monthly on the 4th Tuesday at 4:30 p.m.) Page 2 of 2 5.1 April 2026 Check Register 5.2 General Fund Financial Statements – 2025 and 2026 Expenditure vs. Budget Analysis as of May 20, 2026 5.3 American Rescue Plan Act (ARPA) Fund Budget Review 5.4 Insurance Update 5.5 Other Financial Matters Enterprise Resource Planning (ERP) Software Update 6. ADJOURNMENT Notice is hereby given that a majority of the members of the Common Council may be present at the meeting, and although this may constitute a quorum of the Common Council, the Council will not take any action at this meeting. ********************************************************************************************* Pursuant to the Americans with Disabilities Act of 1990, if you are in need of an accommodation to participate in the public meeting process, please contact the City Clerk’s Office at (715) 395-7200 by 4:30 p.m. on the day prior to the scheduled meeting date (OR dial 711 for Telecommunications Relay Service). The City will attempt to accommodate any request depending on the amount of notice received. ********************************************************************************************* In compliance with Wisconsin Open Meetings Law, this agenda was posted on 05/22/2026 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 April 30, 2026, Regular Meeting The meeting was called to order by Councilor Jack Sweeney at 4:30 pm on April 30, 2026, in Government Center Room 204. 1 ROLLCALL PRESENT: Jack Sweeney, Tylor Elm, and Mike Herrick, CITY STAFF PRESENT: Nick Rhinehart (Finance Director), Renee Hoff (Assistant Finance Director), Camron Vollbrecht (Fire Chief), and Karie Markon VIRTUAL: OTHERS PRESENT: 2 APPROVAL OF MINUTES 2.1 Finance Committee (Meeting held February 24, 2026) Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to approve the Finance Committee minutes February 24, 2026. 3 OLD BUSINESS Chair Councilor Jack Sweeney proposed to move 4.1 before 3.1. Motion was made by Tylor Elm, seconded by Mike Herrick, and carried to move 4.1 before 3.1. 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 Motion was made by Tylor Elm, seconded by Mike Herrick, and carried to move into closed session at 4:49pm Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to move out of closed session at 5:04pm Committee took no Action on the Village of Superior – Fire Protection Contract 3.2 City Landfill Discussion Committee revisited the current progress on the various scenarios of the landfill closure. A question and answer period was ensued. Motion was made by Mike Herrick, second by Tylor Elm, and carried to hold in Finance the City Landfill Discussion. 4 NEW BUSINESS 4.1 Fire Station Headquarters Solar Update Fire Chief Camron Vollbrecht presented council with the cost saving that has occurred with the new solar panel installation. A question and answer period was ensued. Motion was made by Tylor Elm, seconded by Mike Herrick, to receive and file the Fire Station Headquarters Solar Update 5 RECURRING BUSINESS 5.1 Golf Course Report and Financials March 2026 Finance Director Nick Rhinehart spoke on the Golf Course current financial statements. A question and answer period was ensued. Committee took no Action on the Golf Course Report and Financials March 2026 5.2 February 2026 Check Register – 2025 Expenditures 5.3 February 2026 Check Register – 2026 Expenditures Council worked through 5.2, and 5.3 together, a question and answer period was ensued. Motion was made by Tylor Elm, seconded by Mike Herrick, carried to approve and file the February 2026 Check Register – 2025 Expenditures and 2026 Expenditures. 5.4 March 2026 - Check Register – 2025 Expenditures 5.5 March 2026 - Check Register – 2026 Expenditures Council worked through 5.4, and 5.5 together, a question and answer period was ensued. Motion was made by Tylor Elm, seconded by Mike Herrick, carried to approve and file the March 2026 Check Register – 2025 Expenditures and 2026 Expenditures. 5.6 General Fund Financial Statement – 2025 Expenditure and 2026 Expenditures vs Budget Analysis as of April 7, 2026 Finance Director Nick Rhinehart spoke on the budget, sharing some early audit results and possibles on how finance will be applying those findings. A question and answer period was ensued. Motion was made by Tylor Elm, seconded by Mike Herruck, and carried to approve and file the General Fund Financial Statement – 2025 Expenditures vs Budget Analysis as of April 7, 2026. 5.7 American Rescue Plan Act (ARPA) Fund Budget Review Finance Director Nick Rhinehart spoke on the Budget stating this is one of the most current and accurate budget reviews, noting the spend downs on these funds have been pretty precise to the budget allocations. Also mentioning that the extra few hundred dollars left over will be distributed to the nonprofits. 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. 5.8 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. 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. 5.9 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. 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 6:13 p.m. Minutes respectfully submitted by Karie Markon SPECIAL FINANCE COMMITTEE Meeting Minutes May 12, 2026, Regular Meeting The meeting was called to order by Councilor Jack Sweeney at 5:00 pm on May 12, 2026, in Government Center Room 270. 1 ROLLCALL PRESENT: Jack Sweeney, Tylor Elm, and Mike Herrick, CITY STAFF PRESENT: Nick Rhinehart (Finance Director), Jason Serck (Planning, Port & Economic Development Director) VIRTUAL: Nick Retzlaff (Easyliving) Deanna Erickson (LSNERR) OTHERS PRESENT: Shelley Nelson 4 NEW BUSINESS 4.1 Amendment No. 1 to Land Lease Agreement – Lake Superior National Estuarine Research Reserve (LSNERR) Motion was made by Tylor Elm, seconded by Mike Herrick, to approve the LSNERR Land Lease Agreement Amendment and add a Consumer Price Index (CPI) increase tied to Midwest Index Starting in 2027 4.2 Amendment to Service Agreement – Nemadji Mobile Home Park and Campground Motion was made by Tylor Elm, seconded by Mike Herrick, to approve the Nemadji Mobile Home Park and Campground Service Agreement Amendment 6. ADJOURNMENT The meeting was adjourned at 6:07 p.m. Minutes respectfully submitted by Nick Rhinehart 2024 Account Description 12 Month Ending 608-0000-110.10-00 CASH & MARKETABLE SECURIT / CASH 923,111.02 1,580,199.84 608-0000-138.10-00 OTHER MISCELLANEOUS RECVB - 4,664.75 608-0000-184.10-00 IMPROV OTHER THAN BLDGS - 5,807,931.05 608-0000-184.90-00 ACCUM DEP-IMP OTH THN BLD - (58,079.31) 608-0000-185.10-00 MACHINERY & EQUIPMENT - 244,205.59 608-0000-185.90-00 ACCUM DEP-MACH & EQUIP - (12,210.28) 608-0000-187.10-00 CONSTRUCTION WORK IN PROG / CONSTRUCTION WORK IN PR - - Total Assets 923,111.02 7,566,711.64 608-0000-211.10-00 ACCOUNTS PAYABLE - 398.01 608-0000-217.20-00 ACCRUED WAGES PAYABLE - 9,269.95 Total Liabilities - 9,667.96 608-0000-343.10-00 UNR & UNDES FUND BALANCE / UNR & UNDES FUND BALANCE - 923,111.02 608-0000-465.10-00 WHOLESALE ISP RESIDENTIA L - 11,759.65 608-0000-481.10-00 INTEREST - 94,269.03 608-0000-487.10-00 OTHER MISC REVENUE / OTHER MISC REVENUE - 2,124.65 608-0000-488.10-00 CONTRIBUTED CAPITAL - 5,364,521.40 608-0000-492.90-00 TRANSFERS FROM OTHER FNDS / XFERS FROM OTHER FUNDS 925,000.00 1,962,068.19 Total Revenue 925,000.00 7,434,742.92 608-5146-514.11-10 SALARIES / SALARIES-PERMANENT-REGULR 163,417.68 608-5146-514.11-20 SALARIES / SALARIES-PERM-OVERTIME - 608-5146-514.11-50 SALARIES / SALARIES-PT/TEMP-REGULAR - 608-5146-514.11-60 SALARIES / SALARIES-PT/TEMP-OVERTIME - 608-5146-514.15-10 EMPLOYER CONTRIBUTIONS / BENEFITS-SOC SECURITY 11,176.59 608-5146-514.15-20 EMPLOYER CONTRIBUTIONS / BENEFITS-EMPLOYER WRF 11,377.80 608-5146-514.15-25 EMPLOYER CONTRIBUTIONS / BENEFITS - EMPL RETIREMNT - 608-5146-514.15-30 EMPLOYER CONTRIBUTIONS / BENEFITS-EMPLOYEE WRF - 608-5146-514.15-40 EMPLOYER CONTRIBUTIONS / BENEFITS-HLTH INSUR 69,655.30 608-5146-514.15-50 EMPLOYER CONTRIBUTIONS / BENEFITS-LIFE INSUR 120.71 608-5146-514.15-60 EMPLOYER CONTRIBUTIONS / BENEFITS-WORKERS COMP 277.75 608-5146-514.15-80 EMPLOYER CONTRIBUTIONS / BENEFITS-UNMPLYMNT COMP - 608-5146-514.15-93 EMPLOYER CONTRIBUTIONS / BENEFITS-LICENSE FEE RMB - 608-5146-514.15-94 EMPLOYER CONTRIBUTIONS / BENEFITS-BOOT ALLOWANCE - 608-5146-514.15-95 EMPLOYER CONTRIBUTIONS / MISC EMPLOYEE REIMBRSMNTS - 608-5146-514.21-20 PROF SVCS-LEGAL 43,199.00 608-5146-514.21-30 PROFESSIONAL SERVICES / PROF SVCS-AUDIT 778.00 608-5146-514.22-50 UTILITY SERVICES / UTILITIES-TELEPHONE 868.47 4,959.85 608-5146-514.29-96 DROPS 376,492.23 608-5146-514.32-10 PUBLICATION, SUBS, DUES / PUBS, SUBS, DUES 32,395.18 608-5146-514.33-40 TRAVEL / TRAVEL & TRAINING 1,020.51 4,841.93 608-5146-514.34-90 OPERATING SUPP-OTHER MISC 7,480.75 608-5146-514.35-90 REPAIR & MNT SUPPLIES / RPR & MNT SUPP-MISC 2,539.27 608-5146-514.39-10 OTHER SUPPLIES & EXPENSE / OTHER SUPPLIES & EXPENSE 1,808.63 608-5146-514.54-10 DEPRECIATION 70,289.59 Total Expense 1,888.98 800,810.26 Net Income (Loss) 923,111.02 6,633,932.66 2025 City of Superior Connect Superior Financial Statement 2024/2025 City of Superior - Finance Department Investment Summary for RBC Wealth Management and Local Government Investment Pool Department of Administration For the Quarter Ending March 31, 2026 Introduction: Per the City of Superior's Investment Policy, a quarterly report shall be presented to the Finance Committee of the investments held in government securities with RBC Wealth Management and in the Local Government Investment Pool with the Department of Administration. Summary: 1. RBC Wealth Management Account Value Summary Invesment Income Per Quarter Current Year Prior Year Beginning Account Value at 01/01/2026 41,103,629.72 $ Quarter 1 231,126.47 398,362.70 Quarter 2 550,581.70 Total Investment Value if Held Until Maturity at 03/31/2026 = 39,131,000.00$ Total Net Cost to Purchase at 03/31/2026 = 39,126,494.19 $ Quarter 3 608,083.25 Total Investment Value of Government Securities at 03/31/2026 = 10,405,000.00$ Quarter 4 431,547.94 Total Investment Value of CD's = 28,726,000.00 $ *Total Investment Value if Held Until Maturity = 39,131,000.00 $ 231,126.47 1,988,575.59 Total Net Cost to Purchase at 03/31/2026 = 39,126,494.19 $ Unrealized Market Adjustment at 03/31/2026 = (629,319.52) $ Total Current Market Value = 38,497,174.67 $ Total Current Market Value at 03/31/2026 = 38,497,174.67 $ Cash & Cash Alternatives = 2,837,581.52 $ Total Ending Account Value at 03/31/2026 = 41,334,756.19 $ Mark to Market = Mark to market or mark-to-market is an accounting method that’s used to measure the value of assets based on current market conditions. Mark to market accounting seeks to determine the real value of assets based on what they could be sold for right now. (629,319.52)$ Total Current Market Value by Maturity Year Year Maturing 2026 2027 2028 2029 2030 2031 2032 2033 Total Current Market Value 7,560,205.65 $ 8,441,660.86 $ 6,036,090.51 $ 4,812,251.40 $ 7,285,788.85 $ 1,395,351.25 $ 1,232,838.65 $ 1,732,987.50 $ 38,497,174.67 $ Maturity Value (159 Securities) 7,610,000.00 $ 8,654,000.00 $ 6,223,000.00 $ 4,875,000.00 $ 7,365,000.00 $ 1,409,000.00 $ 1,245,000.00 $ 1,750,000.00 $ 39,131,000.00 $ Percent of Total Maturity Value by Year 19.45% 22.12% 15.90% 12.46% 18.82% 3.60% 3.18% 4.47% 100.00% 2. Local Government Investment Pool - Department of Administration General Investments Account Summary Beginning Balance at January 1, 2026 69,645.00 $ Quarterly Deposits 15,000,000.00 $ Quarterly Withdrawals (4,050,000.00) $ Quarterly Interest Earned (5.42% = Interest Rate at 09/30/2025) 52,414.66 $ Ending Balance at March 31, 2026 11,072,059.66 $ City of Superior - Finance Department Investment Summary for RBC Wealth Management and Local Government Investment Pool Department of Administration For the Quarter Ending December 31, 2025 Introduction: Per the City of Superior's Investment Policy, a quarterly report shall be presented to the Finance Committee of the investments held in government securities with RBC Wealth Management and in the Local Government Investment Pool with the Department of Administration. Summary: 1. RBC Wealth Management Account Value Summary Beginning Account Value at 10/01/2025 43,727,081.78 $ Total Investment Value if Held Until Maturity at 12/31/2025 = 39,179,000.00$ Total Net Cost to Purchase at 12/31/2025 = 39,174,589.41 $ Total Investment Value of Government Securities at 12/31/2025 = 8,490,000.00$ Total Investment Value of CD's = 30,689,000.00 $ *Total Investment Value if Held Until Maturity = 39,179,000.00 $ Total Net Cost to Purchase at 12/31/2025 = 39,174,589.41 $ Unrealized Market Adjustment at 12/31/2025 = (576,446.34) $ Total Current Market Value = 38,598,143.07 $ Total Current Market Value at 12/31/2025 = 38,598,143.07 $ Cash & Cash Alternatives = 2,505,486.65 $ Total Ending Account Value at 12/31/2025 = 41,103,629.72 $ Mark to Market = Mark to market or mark-to-market is an accounting method that’s used to measure the value of assets based on current market conditions. Mark to market accounting seeks to determine the real value of assets based on what they could be sold for right now. (576,446.34)$ Total Current Market Value by Maturity Year Year Maturing 2026 2027 2028 2029 2030 2032 2033 Total Current Market Value 9,000,358.61 $ 8,910,457.30 $ 6,284,019.91 $ 5,074,240.20 $ 7,333,170.55 $ 1,243,496.50 $ 752,400.00 $ 38,598,143.07 $ Maturity Value (159 Securities) 9,087,000.00 $ 9,144,000.00 $ 6,468,000.00 $ 5,120,000.00 $ 7,365,000.00 $ 1,245,000.00 $ 750,000.00 $ 39,179,000.00 $ Percent of Total Maturity Value by Year 23.19% 23.34% 16.51% 13.07% 18.80% 3.18% 1.91% 100.00% 2. Local Government Investment Pool - Department of Administration General Investments Account Summary Beginning Balance at October 1, 2025 69,645.00 $ Quarterly Deposits 15,000,000.00 $ Quarterly Withdrawals (4,050,000.00) $ Quarterly Interest Earned (3.82% = Interest Rate at 12/31/2025) 52,414.66 $ Ending Balance at December 31, 2025 11,072,059.66 $ Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Descr iption 02 623622 03/20/2026 THOR TRONE (900.00) GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING OPTRN VOID TRAINING CANCELED SWAT OLSON, .LOFGREN 623720 04/06/2026 ACME TOOLS 72.48 WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/ EQ PRYBAR & SHOVELS 623720 04/06/2026 ACME TOOLS 72.48 STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/ EQ PRYBAR & SHOVELS 623721 04/06/2026 ACTIVAR PLASTIC PRODUCTS GROUP 512.84 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/ EQUIP PH PROBE END 623721 04/06/2026 ACTIVAR PLASTIC PRODUCTS GROUP 1,226.79 WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-GRNDS SAFETY AERATION TOE BOARD 623721 04/06/2026 ACTIVAR PLASTIC PRODUCTS GROUP 1,226.78 STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-GRNDS SAFETY AERATION TOE BOARD 623722 04/06/2026 ADVANTAGE AIR HEATING AND COOLING 5,295.00 WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR M ISC-CS SFCP 2048 SWEENEY 2112 E 7TH 623723 04/06/2026 ARROWHEAD PRINTING INC 854.90 GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXP ENSE TRAFFIC ENVELOPES 623724 04/06/2026 AT&T MOBILITY 341.49 Public Museum PARKS UTILITIES-TELEPHONE 202026 JESS AND JORDAN CELL PHON 623725 04/06/2026 AT&T MOBILITY 42.17 GENERAL FUND HUMAN RESOURCES UTILITIES-TELEPHONE CELL PHONE - APRIL 623726 04/06/2026 BDI 52.41 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/E QUIP SUPERNATE BLWR FITTING 623727 04/06/2026 BEAUDRY OIL & SERVICE INC 1,864.60 GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTH ER MISC MOBIL DELVAC TRANS 30W PO #S2868 623727 04/06/2026 BEAUDRY OIL & SERVICE INC 813.69 GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC DEF/TOWELS/BONDED PAD PO #S2868 623728 04/06/2026 BENNA AUTO CENTER 264.10 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CONTROL #40 PO #P13703 623729 04/06/2026 BONG P-38 FUND, INC 2,200.00 TOURISM COMMISSION COMMUNITY PROMOTION BONG MUSEUM CAPITOL FUND FENCING PROJECT 623730 04/06/2026 BOUND TREE MEDICAL, LLC 22.95 GENERAL FUND FIRE DEPARTMENT MEDICAL SHARPS CONTAINERS 623730 04/06/2026 BOUND TREE MEDICAL, LLC 416.70 GENERAL FUND FIRE DEPARTMENT MEDICAL 3 CASES NITRILE GLOVES 623731 04/06/2026 BRIGHTSPEED 160.74 GENERAL FUND FINANCE UTILITIES-TELEPHONE EE FIREHALL 623731 04/06/2026 BRIGHTSPEED 80.37 LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-TELEPHONE LANDFILL 623732 04/06/2026 BRIGHTSPEED 552.76 STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE MF PHONES 3/17-4/16 623732 04/06/2026 BRIGHTSPEED 552.77 WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE MF PHONES 3/17-4/16 623733 04/06/2026 BUREAU VERITAS NATL ELEVATOR INSP. 110.00 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-BUILDI NGS ELEVATOR INSPECTION 623734 04/06/2026 CAMPBELL LUMBER & SUPPLY 46.12 GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES KEYS/RINGS 623735 04/06/2026 CINTAS CORPORATION NO. 2 77.66 WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 3/27 623735 04/06/2026 CINTAS CORPORATION NO. 2 77.65 STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 3/27 623736 04/06/2026 COLUMN SOFTWARE PBC 125.07 CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS UNLEAD LEAD LINE 2026 ADVERTISE RFP 623736 04/06/2026 COLUMN SOFTWARE PBC 128.25 WASTEWATER TREATMENT PLNT UTILITIES PUBS, SUBS, DUES 26WOOD WOODSTOCK SNTRY SWR IMPRV BID AD 623737 04/06/2026 COMO LUBE & SUPPLIES, INC. 5,413.34 GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTH ER MISC ROTELLA/GADUS/BRAKLEEN PO #S2885 623738 04/06/2026 COMPUDYNE, LLC DBA INTEGRIS 14,107.10 INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVC S-MISC MONTHLY BILLING 623738 04/06/2026 COMPUDYNE, LLC DBA INTEGRIS 12,697.02 INFO TECH FUND DUE FROM DOUGLAS COUNTY MONTHLY BILLING 623739 04/06/2026 COORDINATED BUSINESS SYSTEMS LTD 89.23 GENERAL FUND PLANNING OFFICE SUPPLIES SERCK INK 623739 04/06/2026 COORDINATED BUSINESS SYSTEMS LTD 169.95 GENERAL FUND MAYOR OFFICE SUPPLIES OFFICE SUPPLIES TONER/PAPER 623740 04/06/2026 DOOR SERVICE SUPERIOR 7,815.54 GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUIL DINGS B&G SUPPLIES BROKEN SPRING 623741 04/06/2026 DOUGLAS COUNTY BAR ASSOCIATION 25.00 GENERAL FUND CITY ATTORNEY PUBS, SUBS, DUES DOUGLAS CO BAR DUES 623742 04/06/2026 DOUGLAS COUNTY TREASURER 16,890.00 GENERAL FUND FINANCE OTHR CONTRAC SVCS -MISC TAX COLLECTION FEE 2025 TAX YEAR 623743 04/06/2026 DSC COMMUNICATIONS 90.00 GENERAL FUND POLICE DEPARTMENT RPR & MNT SUPP-VEHCL PRTS CIRCUIT BREAKER-JEEP 623744 04/06/2026 MN FWA BUYER LLC 3,586.20 GENERAL FUND FINANCE UTILITIES-TELEPHON E CITY CNTRX 623744 04/06/2026 MN FWA BUYER LLC 609.85 LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-TELEPHONE LANDFILL 623745 04/06/2026 ELECTRIC PUMP, INC. 2,260.02 WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MA CH/EQ LS16 PUMP HANDLE&SPARE 623746 04/06/2026 ELITE PORTABLE TOILETS LLC 125.00 STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL PORTABLE TOILET SERVICES 1/21-2/21 623746 04/06/2026 ELITE PORTABLE TOILETS LLC 125.00 STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL PORTABLE TOILET SERVICES 2/21-3/21 623746 04/06/2026 ELITE PORTABLE TOILETS LLC 125.00 STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL PORTABLE TOILET SERVICES 12/21-1/21 623746 04/06/2026 ELITE PORTABLE TOILETS LLC 125.00 WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL PORTABLE TOILET SERVICES 1/21-2/21 623746 04/06/2026 ELITE PORTABLE TOILETS LLC 125.00 WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL PORTABLE TOILET SERVICES 2/21-3/21 623746 04/06/2026 ELITE PORTABLE TOILETS LLC 125.00 WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL PORTABLE TOILET SERVICES 12/21-1/21 623747 04/06/2026 ELSA OLSON 83.33 SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPE NSE WELNES WELLNES INTERN STIPEND 623748 04/06/2026 EMERGENCY SERVICE MARKETING CORP 399.00 GENERAL FUND FIRE DEPARTMENT PUBS, SUBS, DUES IAM RESPONDING SUBSCRIPT 4/1/26-4/20/27 623749 04/06/2026 FASTENAL COMPANY 24.54 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/E QUIP BATTERY INVENTORY APRIL 623749 04/06/2026 FASTENAL COMPANY 24.54 STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/E QUIP BATTERY INVENTORY APRIL 623749 04/06/2026 FASTENAL COMPANY 292.25 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/ EQUIP MAINTENANCE HARDWARE KEEPFILL 623750 04/06/2026 FERGUSON ENTERPRISES - 1657 45.38 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/E QUIP SUPERNATE BLWR FITTINGS 623750 04/06/2026 FERGUSON ENTERPRISES - 1657 (3,736.00) WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-M ACH/EQUIP MOYNO REBUILD PARTS CRDT 623750 04/06/2026 FERGUSON ENTERPRISES - 1657 7,602.49 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MAC H/EQUIP MOYNO REBUILD PARTS 623750 04/06/2026 FERGUSON ENTERPRISES - 1657 1,014.40 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTH ER MISC B&G SUPPLIES EXHST FAN VAC PUMP MOTOR 623751 04/06/2026 GRAINGER 212.83 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES EXH FAN BELT/BEARING/SHFT 623752 04/06/2026 GREATAMERICA FINANCIAL SVCS 112.91 LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-M ISC COIN OP LEASE 623753 04/06/2026 HAWKINS INC. 12,349.04 WASTEWATER TREATMENT PLNT UTILITIES OPER SUPP-CHEMICA LS MP FERRIC 623754 04/06/2026 HOUSE OF MARBLES 203.79 Public Museum PARKS COGS SSMETE METEOR GIFT SHOP MARBLES, CARDS, CAMPING U 623754 04/06/2026 HOUSE OF MARBLES 203.79 Public Museum PARKS COGS FAIRLA FAIRLAWN GIFT SHOP MARBLES, CARDS, CAMPING U Check 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54.50 GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC GAC W/PLAIN ENDS PO #S2877 623765 04/06/2026 LINDE GAS & EQUIPMENT, INC. 118.44 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/ EQUIP ARGON&GROUND CLAMP 623765 04/06/2026 LINDE GAS & EQUIPMENT, INC. 103.40 GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-M ISC CYL RENT 2/20-3/20/26 PO #S2865 623766 04/06/2026 W.P. & R.S. MARS COMPANY 122.56 STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY MARCH 623766 04/06/2026 W.P. & R.S. MARS COMPANY 122.56 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY MARCH 623767 04/06/2026 MED-COMPASS 7,620.00 HAZ MAT GRANT FUND PUBLIC SAFETY OTHER CONTRAC SVCS -MISC 13HZMT HAZMAT PHYSICALS 623767 04/06/2026 MED-COMPASS 220.00 HAZ MAT GRANT FUND PUBLIC SAFETY OTHER CONTRAC SVCS-M ISC 13HZMT SVENTEK HAZMAT PHYSICAL 623768 04/06/2026 MENARDS 119.99 CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT BALL MOUNT HITCH FOR RESCUE #211 623768 04/06/2026 MENARDS 22.95 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 3" HOLE SAW/ELECTRIC TAPE 623768 04/06/2026 MENARDS 28.97 WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/ EQ COLLECTION SUPPLIES 623768 04/06/2026 MENARDS 28.96 STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/ EQ COLLECTION SUPPLIES 623768 04/06/2026 MENARDS 9.99 Public Museum PARKS OTHER SUPPLIES & EXPEN SE FLLSBR FAIRLAWN SUPPLIES DURABOND 623768 04/06/2026 MENARDS 36.98 GENERAL FUND BUILDINGS & 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LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC WATER JUGS 623771 04/06/2026 MIDWEST TAPE 169.57 LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGI TAL A/V 623772 04/06/2026 MINNESOTA MITTENS 299.00 Public Museum PARKS COGS FAIRLA FAIRLAWN GIFT SHOP MITTENS 623773 04/06/2026 MULTI SERVICE TECHNOLOGY SERVICES 29.94 WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-OTHER MISC PEIR SPORTS SHOW INCENTIVES 623773 04/06/2026 MULTI SERVICE TECHNOLOGY SERVICES 29.94 STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-OTHER MISC PEIR SPORTS SHOW INCENTIVES 623774 04/06/2026 NAPA AUTO PARTS 26.98 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS STRAP, FUSE TAP PO #P13774 623774 04/06/2026 NAPA AUTO PARTS 581.19 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SEALER/ROTOR/GAUGE/STK PO #P13774 623774 04/06/2026 NAPA AUTO PARTS 61.05 GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS SILICONE SPRAY, HYDRAULIC FLUID 623775 04/06/2026 NEVIN, JOSEPH 21.50 GENERAL FUND 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GERMAIN'S CABINET, INC 60.00 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY HDPOE TOE GUARD CUTTING 623791 04/06/2026 ST. 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HEALTH SOL 36.71 LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MI SC LANDFILL DRUG TESTING 623944 04/17/2026 FIRST ADVANTAGE LNS OCC. HEALTH SOL 36.71 GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MI SC CEA DRUG TESTING 623944 04/17/2026 FIRST ADVANTAGE LNS OCC. HEALTH SOL 146.84 GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS- MISC STREET DRUG TESTING 623944 04/17/2026 FIRST ADVANTAGE LNS OCC. HEALTH SOL 73.42 GENERAL FUND PARKS OTHER CONTRAC SVCS-MI SC PARKS DRUG TESTING 623944 04/17/2026 FIRST ADVANTAGE LNS OCC. HEALTH SOL 381.57 GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MIS C SPD DRUG TESTING 623944 04/17/2026 FIRST ADVANTAGE LNS OCC. 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SEAL-BULK #356 PO #P13780 623959 04/17/2026 KEEN COMMUNICATIONS LLC 133.68 Public Museum PARKS COGS FAIRLA BOOKS 623959 04/17/2026 KEEN COMMUNICATIONS LLC 200.88 Public Museum PARKS COGS SSMETE BOOKS 623960 04/17/2026 LAKESIDE TOWING INC 127.00 GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MIS C PTTOW TOW TO 8TH ST BLDG 623961 04/17/2026 LEXIPOL, LLC 4,531.08 GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-M ISC POLICE ONE ACADEMY ANNUAL 623962 04/17/2026 MARY LINDBERG 1,500.00 GENERAL FUND FINANCE OTHR CONTRAC SVCS- MISC CONSULTING MARCH 623963 04/17/2026 MCCOY CONSTRUCTION & FORESTRY, INC 111.48 LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MACH/ EQUIP 357 PIN FASTENER 623964 04/17/2026 MENARDS 5.62 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER M ISC B&G SUPPLIES CIRC SAW BLADE 623964 04/17/2026 MENARDS 38.98 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES TAPE/OPN REL FBR GL 623964 04/17/2026 MENARDS 3.29 GENERAL FUND BUILDINGS & GROUNDS 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ROBINSON 623969 04/17/2026 NORTH COUNTRY INDEPENDENT 2,009.16 POLICE GRANT & LIAISON FD POLICE DEPARTMENT OTHER CONTR SVCS-M ISC 19707 PEARSON WAGES 623970 04/17/2026 NORTH SHORE ANALYTICAL 420.00 WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORA TORY LABBUD MERCURY SAMPLE ANALYSIS 623970 04/17/2026 NORTH SHORE ANALYTICAL 750.00 WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORA TORY PRTRT MERCURY SAMPLE ANALYSIS 623971 04/17/2026 NORTHERN SAFETY COMPANY INC (61.56) LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHE R MISC CREDIT 623971 04/17/2026 NORTHERN SAFETY COMPANY INC 112.14 LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC GLOVES 623972 04/17/2026 NORTHLAND AUTO CENTER, LLC 52.17 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SOLENOID #616 PO #P13786 623972 04/17/2026 NORTHLAND AUTO CENTER, LLC 28.78 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS KNOB #556 PO #P13767 623972 04/17/2026 NORTHLAND AUTO CENTER, LLC 55.98 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SOLENOID #556 PO #P13767 623973 04/17/2026 NORTHLAND FIRE AND SAFETY 435.00 GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC (6) VEHICLE BRACKETS PO #S2886 623974 04/17/2026 O'DAY EQUIPMENT LLC 524.29 GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC FUELEX HOSES, HANDLES PO #S2882 623975 04/17/2026 OREILLY AUTO PARTS 18.75 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS RELAY #40 PO #P13752 623976 04/17/2026 ORION ENVIRONMENTAL SERVICES, LLC 2,475.00 LANDFILL FUND SOLID WASTE DISPOSAL PROF SVCS-ENGIN/AR CHITECT CONSULTING SERVICES 623977 04/17/2026 OXYGEN SERVICE COMPANY 305.91 GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-M ISC CYL RENTAL PO #S2865 623978 04/17/2026 PACE ANALYTICAL SERVICES, INC. 2,401.00 WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABO RATORY LABBUD LAB SAMPLE ANALYSIS 623979 04/17/2026 PER MAR SECURITY SERVICES 98.50 GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC PROPERTY ROOM ALARM 623979 04/17/2026 PER MAR SECURITY SERVICES 416.07 Public Museum PARKS OTHER CONTRAC SVCS-M ISC OFHPM SECURITY, MONITORING 623980 04/17/2026 PICTOMETRY INTERNATIONAL CORP 12,467.00 INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVC S-MISC PICTOMETRY FLIGHT 623981 04/17/2026 PINE ENVIROMENTAL SERVICES 339.80 LANDFILL FUND SOLID WASTE DISPOSAL RENTS & LEASES-MACH/ EQUIP GEM RENTAL 623982 04/17/2026 POMASL FIRE EQUIPMENT, INC 406.72 GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS CAB HANDLE E2 623983 04/17/2026 POWERPLAN OIB 179.92 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS TOGGLE SW, FLOODLAMP #253 PO #P13782 623984 04/17/2026 PYRAMID CONTROLS INC 789.88 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/ EQUIP SAFETY IR LEL SENSOR 623984 04/17/2026 PYRAMID CONTROLS INC 789.87 STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/ EQUIP SAFETY IR LEL SENSOR 623985 04/17/2026 RAFTELIS FINANCIAL CONSULTANTS INC 22,698.75 ECONOMIC DEVELOPMENT FUND PLANNING MISC CONTRACTUAL SVCS WATER UTILITY ACQUISITON FEASIBILITY STUDY 623986 04/17/2026 RICOH USA, INC 127.01 GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-M ISC MAY COPIER LEASE 623987 04/17/2026 SAFETYFIRST SPECIALTY CONTRACTING 12,000.00 CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEME NTS MISC P&R SUPPLIES PLAYGROUND SURFFACING 623988 04/17/2026 SGI WINDSHIELD REPAIR LLC 354.00 GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ R&R WINDSHIELD #438 PO #887943 623989 04/17/2026 SHORT ELLIOTT HENDRICKSON INC 265.00 CAPITAL IMPROVEMENT FUND SPEC AREA MANAGEMENT PLAN CAPITAL IMPROVEMENTS SAMP SAMP WETLAND ADMIN MARCH 2026 623989 04/17/2026 SHORT ELLIOTT HENDRICKSON INC 32.50 CAPITAL IMPROVEMENT FUND SPEC AREA MANAGEMENT PLAN CAPITAL IMPROVEMENTS SAMP MOONSHINE RD MANAGEMENT MARCH 2026 623989 04/17/2026 SHORT ELLIOTT HENDRICKSON INC 2,185.00 CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMEN TS TWR26 TOWER AVE. N. 28TH TO BELKNAP ST. 623990 04/17/2026 SILVER-TONSBERG PRINTING CO. 64.00 BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPE NSE BID BUCK PRINTING 623991 04/17/2026 SPECTRUM BUSINESS 140.00 GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MIS C ICAC SERVICE 623992 04/17/2026 SPECTRUM BUSINESS 164.84 GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MIS C BREAK ROOM/GYM 623993 04/17/2026 SPECTRUM BUSINESS 60.00 WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE CSTP5 INTERNET 4/9-5/8 623993 04/17/2026 SPECTRUM BUSINESS 59.99 STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE CSTP5 INTERNET 4/9-5/8 623994 04/17/2026 SPECTRUM BUSINESS 60.00 WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE CSTP6 INTERNET 4/9-5/8 623994 04/17/2026 SPECTRUM BUSINESS 59.99 STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE CSTP6 INTERNET 4/9-5/8 623995 04/17/2026 STAPLES BUSINESS ADVANTAGE 334.80 GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES INK 623995 04/17/2026 STAPLES BUSINESS ADVANTAGE 107.93 GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES INK/PAPER CLIPS 623996 04/17/2026 STREICHER'S 2,022.98 CRIME PREVENTION Crime Prevention OPERATING SUPP-OTH ER MISC VEST H PETERSON 623996 04/17/2026 STREICHER'S 35.97 GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPE NSE TAGS 623997 04/17/2026 SUNBELT RENTALS INC. 700.47 GENERAL FUND PARKS SPECIAL EVENTS ICEFST ICE FESTIVAL-RENTAL VERT MAST LIGHT TOWER 623998 04/17/2026 SUPERION, LLC 11,878.50 INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVC S-MISC MONTHLY BILLING 623999 04/17/2026 SUPERIOR LIDGERWOOD MUNDY CORP 157,457.80 TID 16 SPECIAL DEPOSITS SUPERIOR-LIDGERWOOD-MUNDY REIMBURSEMENT #3 624000 04/17/2026 SUPERIOR SAVINGS BANK 79.50 HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS-MI SC ADMIN LOAN MAINTENACE MARCH 2026 624001 04/17/2026 SUPERIOR WATER LIGHT & POWER 2,024.43 LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-GENERAL LANDFILL UTILITIES 624002 04/17/2026 SUPERIOR WATER LIGHT & POWER 1,517.86 Public Museum PARKS UTILITES-GENERAL FAIRLA UTILITIES 624003 04/17/2026 SUPERIOR WATER LIGHT & POWER 403.33 Public Museum PARKS UTILITES-GENERAL OFHPM UTILITIES 624004 04/17/2026 SUPERIOR WATER LIGHT & POWER 28.00 AFFORDABLE HOUSING FUND OTHER RENT NEMADJ NEMEDJI TRAILER PARK LAUNDRY - GAS 624005 04/17/2026 SUPERIOR WATER LIGHT & POWER 3,422.79 AFFORDABLE HOUSING FUND OTHER RENT NEMADJ NEMEDJI TRAILER PARK ELECTRIC, WATER, GAS-MAR 624006 04/17/2026 SUPERIOR WATER LIGHT & POWER 52.69 GENERAL FUND PARKS UTILITES-GENERAL ELECTRIC - RECREATION 624007 04/17/2026 TOTAL TOOL SUPPLY INC 340.75 LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC CALIBRATION GAS 624008 04/17/2026 TRANSUNION RISK & ALTERNATIVE DATA 13.42 GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER EMPLOYMENT CREDIT REPORTS 624009 04/17/2026 TRI-TECH FORENSICS, INC. 116.90 GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC IVEVT FENTANYL LABELS 624009 04/17/2026 TRI-TECH FORENSICS, INC. 76.47 GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC IVEVT SYRINGE PROTECTION KITS 624009 04/17/2026 TRI-TECH FORENSICS, INC. 180.00 GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC IVEVT EVIDENCE TAPE 624010 04/17/2026 TWIN PORTS PAPER AND SUPPLY 620.59 GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC SOAP/BRN TWL/RAGS/CENTERF PO #S2887 624011 04/17/2026 U.S. BANK 214.84 GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MIS C RECORDS COPIER Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Descr iption 02 624012 04/17/2026 ULINE 832.66 GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC IVEVT CONTAINERS,ENVELOPES 624013 04/17/2026 UNITED STATES PLASTIC CORP 265.88 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/ EQUIP HYDROGRITTER BREAKERS 624014 04/17/2026 USA BLUE BOOK 1,599.77 WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPPLIES -LAB LABBUD LAB SUPPLIES 624015 04/17/2026 VAUGHANS MAINTENANCE SERVICES LLC 150.00 NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-M ISC ABATE JUNK ABATEMENT 1311 N 17TH ST; 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PAYA BLE PAYROLL SUMMARY 624028 04/24/2026 SUPERIOR MCPL.EMP.CR.UN. 31,488.57 PAYROLL FUND CREDIT UNION DED PAYABLE PAYROLL SUMMARY 624029 04/24/2026 AMAZON 12.99 GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC METAL SCREWS 624029 04/24/2026 AMAZON (359.98) SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL WINDOW RETURN 624029 04/24/2026 AMAZON 344.19 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC WATER FILTERS/CAN LINERS 624029 04/24/2026 AMAZON 213.77 GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC INK CART 624029 04/24/2026 AMAZON 25.48 GENERAL FUND HWY & STREET MAINT & CONS OPERATING SUPP-OTHER MISC MAGNETIC HOOKS 624029 04/24/2026 AMAZON 825.70 SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL WINDOWS, SHUTTERS 624029 04/24/2026 AMAZON 55.47 GENERAL FUND SHOP OPERATIONS OFFICE SUPPLIES INSP FORMS, POST ITS 624030 04/24/2026 ARROWHEAD PRINTING INC 70.00 WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES BUSINESS CARDS STRUVE/CAMPBELL 624031 04/24/2026 AT&T MOBILITY 312.50 LANDFILL FUND REFUSE & GARBAGE COLLECTI UTILITIES-TELEPHONE CELL PHONE SERVICE 3.6-4.5.26 624031 04/24/2026 AT&T MOBILITY 56.54 GENERAL FUND SHOP OPERATIONS UTILITIES-TELEPHONE CELL PHONE SERVICE 3.6-4.5.26 624031 04/24/2026 AT&T MOBILITY 83.48 GENERAL FUND HWY & STREET MAINT & CONS UTILITIES-TELEPHONE CELL PHONE SERVICE 3.6-4.5.26 624031 04/24/2026 AT&T MOBILITY 71.26 GENERAL FUND PARKS UTILITIES-TELEPHONE CELL PHONE SERVICE 3.6-4.5.26 624032 04/24/2026 AT&T MOBILITY 830.31 WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE ACCT: 287248120464 CELL PHONES 3/4-4/3 624032 04/24/2026 AT&T MOBILITY 830.30 STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE ACCT: 287248120464 CELL PHONES 3/4-4/3 624033 04/24/2026 AT&T MOBILITY 57.63 INFO TECH FUND DATA PROCESSING UTILITIES-TELEPHONE 132026 - CELL PHONES SHEA & FISKNESS 624033 04/24/2026 AT&T MOBILITY 146.59 CONNECT SUPERIOR BROADBAND UTILITIES-TELEPHONE FIBER 132026 - CELL PHONES BECKEN & GUTHRIE 624034 04/24/2026 AT&T MOBILITY 76.08 GENERAL FUND CITY ATTORNEY UTILITIES-TELEPHONE WIRELESS BILL 624035 04/24/2026 AT&T MOBILITY 645.63 GENERAL FUND BUILDING INSPECTION UTILITIES-TELEPHONE PHONE SERVICE APRIL, 2026 624036 04/24/2026 AUTO VALUE SUPERIOR 502.10 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WIX PO #P13777 624037 04/24/2026 BAKER TILLY US LLP 13,240.00 GENERAL FUND FINANCE PROF SVCS-AUDIT 2025 FINANCIAL STATEMENT AUDIT AND SINGLE AUDIT 624038 04/24/2026 BASECAMP EQUITY LLC 350.00 BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXP ENSE SUPERIOR CHAMBER BUSINESS DIRECTORY 2026 624039 04/24/2026 CAREY DESIGN DBA LAKE LIFE PRODUCTS 840.00 GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-M ISC DOOR DECALS PO #887947 624040 04/24/2026 CINTAS CORPORATION NO. 2 58.74 LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MI SC RUG SERVICE 624041 04/24/2026 CINTAS CORPORATION NO. 2 119.44 WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 4/17 624041 04/24/2026 CINTAS CORPORATION NO. 2 119.43 STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 4/17 624042 04/24/2026 CLUB SUPERIOR VOLLEYBALL 2,499.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - CLUB SUPERIOR VOLLEYBALL 624043 04/24/2026 COLUMN SOFTWARE PBC 164.71 GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES MINUTES 20260303 624044 04/24/2026 LAKE SUPERIOR SQUADRON 900.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATION GRAN 2026 RECREATIONAL GRANT - LAKE SUPERIOR SQUADRON 624045 04/24/2026 COMPUDYNE, LLC DBA INTEGRIS 607.93 INFO TECH FUND DUE FROM DOUGLAS COU NTY CATO MONTHLY BILLING 624045 04/24/2026 COMPUDYNE, LLC DBA INTEGRIS 7,053.55 INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS -MISC MONTHLY BILLING 624045 04/24/2026 COMPUDYNE, LLC DBA INTEGRIS 6,348.51 INFO TECH FUND DUE FROM DOUGLAS C OUNTY MONTHLY BILLING 624045 04/24/2026 COMPUDYNE, LLC DBA INTEGRIS 607.94 INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-M ISC CATO MONTHLY BILLING 624046 04/24/2026 CRICKET SIGNS 120.00 LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-OTHER MISC SIGNAGE 624047 04/24/2026 CRYSTEEL MANUFACTURING INC 1,071.61 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/ EQ PRTS SIDEBOARDS PO #P13784 624048 04/24/2026 DEL ZOTTO PRODUCTS OF MN INC 823.00 STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-PIPNG-C O SY CONCRETE RINGS Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Descr iption 02 624048 04/24/2026 DEL ZOTTO PRODUCTS OF MN INC 823.00 WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-C O SY CONCRETE RINGS 624049 04/24/2026 DOUGLAS COUNTY HIGHWAY DEPT. 293.36 CAPITAL IMPROVEMENT FUND STREET PROJECTS CAPITAL IMPROVEMENTS PWMISC ICE TREATING VIADUCTS 624050 04/24/2026 DOUGLAS COUNTY TREASURER 2,499.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - DOUGLAS COUNTY 4-H 624051 04/24/2026 DULUTH RUGBY BOOSTERS INC 11,200.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREAT ION GRAN 2026 RECREATIONAL GRANT - TWIN PORTS RUGBY 624052 04/24/2026 DWD ENTERPRISES OF EAU CLAIRE LLC 547.00 STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH /EQ STEAMER HOSE 624053 04/24/2026 EAST END POWER EQUIPMENT 3,494.68 CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ROSRTX RESCUE CHAIN SAW & CHAIN FOR RTX 624054 04/24/2026 EASYLIVING SERVICES LLC 50.00 AFFORDABLE HOUSING FUND PLANNING RPR & MNT SUPP-MISC HAMDUP HAMMOND DUP PLOWING 1.16.26 624054 04/24/2026 EASYLIVING SERVICES LLC 100.00 AFFORDABLE HOUSING FUND PLANNING RPR & MNT SUPP-MISC HAMDUP HAMMOND DUP PLOW/SHOVEL 3.11.26 624055 04/24/2026 EDGE AI SOLUTIONS INC 997.50 STORMWATER UTILITY FUND UTILITIES RPR/MNT SVC-OTHR-PIP NG-CS MONTHLY SUBSCRIPTION APRIL 624055 04/24/2026 EDGE AI SOLUTIONS INC 997.50 WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR-PIP NG-CS MONTHLY SUBSCRIPTION APRIL 624056 04/24/2026 EJ EQUIPMENT 448.09 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS VALVE #474 PO #P13779 624057 04/24/2026 ELSA OLSON 83.33 SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPE NSE WELNES WELLNES INTERN STIPEND 04/13/2026 - 04/17/2026 624057 04/24/2026 ELSA OLSON 83.33 SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPE NSE WELNES WELLNES INTERN STIPEND 04/06/2026 - 04/10/2026 624058 04/24/2026 ENGELKING CORPORATION 5,000.00 BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & E XPENSE SBID STAKEHOLDER GRANT PORT TOWN TAVERN 624059 04/24/2026 ERICKSON POST CARDS & SOUVENIRS 1,519.90 Public Museum PARKS COGS SSMETE PINS, TOYS, CARDS, HATS, MAGNETS, SHOT GLASS, KEY 624059 04/24/2026 ERICKSON POST CARDS & SOUVENIRS 59.60 Public Museum PARKS COGS FAIRLA PINS, TOYS, CARDS, RING TOSS 624060 04/24/2026 EUROFINS TESTAMERICA 2,247.00 LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS -MISC GROUNDWATER TESTING 624061 04/24/2026 FASTENAL COMPANY 149.40 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/ EQUIP MAINTENANCE KEEPFILL 624062 04/24/2026 FERGUSON WATERWORKS 2,057.51 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MAC H/EQUIP MUFFIN MONSTER FITTINGS 624063 04/24/2026 FORUM COMMUNICATIONS COMPANY 205.00 LANDFILL FUND REFUSE & GARBAGE COLLECTI PUBS, SUBS, DUES SPRING HOLIDAY AD 624064 04/24/2026 FRIENDS OF THE LAKE SUPERIOR 2,400.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - FRIENDS OF THE LAKE SUP. 624065 04/24/2026 GARTNER REFRIGERATION COMPANY 408.00 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/E QUIP SLUDGE HEX1 MAINTENANCE 624066 04/24/2026 TRUE NORTH GOODWILL NRTHN MN AND WI 675.00 LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-M ISC MATTRESS RECYCLE 624067 04/24/2026 GOVERNMENT FORMS AND SUPPLIERS LLC 98.25 GENERAL FUND ELECTIONS OTHER SUPPLIES & EXPE NSE PROVISION BALLOT CERT ENV 624068 04/24/2026 GREATAMERICA FINANCIAL SVCS 69.48 LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MI SC COPIER LEASE 624069 04/24/2026 GREEN PROPERTY SERVICES LLC 1,160.65 LIBRARY SPEC REV FUND LIBRARY RPR & MNT SVC-BUIL DINGS MAINTENANCE 624070 04/24/2026 HARBOR HOUSE CRISIS SHELTER 4,826.25 HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS -MISC 26HHSE REIMB 1/1-3/31/26 624071 04/24/2026 HUMAN SOLUTION, THE 5,178.00 POLICE GRANT & LIAISON FD POLICE DEPARTMENT OTHER CONTR SVCS-M ISC 19707 COAR DESKS/FURNITURE 624072 04/24/2026 INGRAM LIBRARY SERVICES LLC (1.49) LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGI TAL CREDIT MEMO 624072 04/24/2026 INGRAM LIBRARY SERVICES LLC 1,600.59 LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DI GITAL PRINT 624073 04/24/2026 INTREPID NETWORKS LLC 2,160.00 GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTH ER MISC PAGING SYSTEM 624074 04/24/2026 KRAUS-ANDERSON CONSTRUCTION COMPANY 15,000.00 CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEME NTS FIRE3 FIRE STATION 2 BUILD CMA SERVICES 624075 04/24/2026 KRIST OIL COMPANY 27.36 LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-FUEL & OIL LF & OFF ROAD ACCT #222232 624075 04/24/2026 KRIST OIL COMPANY 218.81 GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SUPP-FUEL/ OIL LF & OFF ROAD ACCT #222232 624076 04/24/2026 LAKE SUPERIOR AREA REALTORS 124.00 GENERAL FUND PLANNING PUBS, SUBS, DUES QUARTER 2 MLS VIEWING FEE SKRENES 624077 04/24/2026 LAKESHORE ICE/CARLSON REFRIGERATION 231.00 WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPPLIES-L AB LABBUD LAB ICE 624078 04/24/2026 LITTLE FALLS MACHINE, INC. 192.66 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WING, PLATE, EAR PO #P13785 624079 04/24/2026 MARSH & MCLENNAN AGENCY LLC 4,785.00 SELF INSURED HEALTH FUND FINANCE ADMINFEE/STOP LOSS -ACTIVE SELF ADMINISTERED POLICY INSTALLMENT 7 OF 12 624079 04/24/2026 MARSH & MCLENNAN AGENCY LLC 651.00 SELF INSURED HEALTH FUND FINANCE ADMINFEE/STOPLOSS-RE TIRED SELF ADMINISTERED POLICY INSTALLMENT 7 OF 12 624080 04/24/2026 MENARDS 20.75 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES PAINT TRAY LINERS/LATHE 624080 04/24/2026 MENARDS 143.88 GENERAL FUND PARKS OPERATING SUPP-OTHER MISC VEGMGT P&R SUPPLIES RAKES/WEEDERS/TRNSPLNTERS 624080 04/24/2026 MENARDS 29.99 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES WHIRLPOOL FILTER 624080 04/24/2026 MENARDS 69.97 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BOX FANS/DRILL BITS 624080 04/24/2026 MENARDS 299.98 URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC TREWRK TREE SUPPLIES CORR TUBING 624080 04/24/2026 MENARDS 140.04 STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/ EQUIP PEIR PEIR SUPPLIES 624080 04/24/2026 MENARDS 17.88 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FROGTAPE MULTISURFACE 624080 04/24/2026 MENARDS 59.73 GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC DISINFECT WIPES, FILTERS 624080 04/24/2026 MENARDS 31.95 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES PAIL/SAND SPONGES 624080 04/24/2026 MENARDS 8.64 URBAN TREE FUND PARKS OPERATING SUPP-OTHER M ISC TREWRK TREE SUPPLIES RECIP BLADES 624080 04/24/2026 MENARDS 60.91 GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES GARDEN STAPLES 624080 04/24/2026 MENARDS 11.08 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES PAINT MIXER/MUD PAN MIXER 624080 04/24/2026 MENARDS 73.76 LIBRARY SPEC REV FUND LIBRARY RPR & MNT SUPP-MISC MAINTENANCE SUPPLIES 624080 04/24/2026 MENARDS 47.93 STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH/ EQ COLLECTION SUPPLIES 624080 04/24/2026 MENARDS 138.09 WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH /EQ ENGINEERING SUPPLIES 624080 04/24/2026 MENARDS 138.09 STORMWATER UTILITY FUND UTILITIES RPR/MNT SUPP-CS MACH /EQ ENGINEERING SUPPLIES 624080 04/24/2026 MENARDS 12.99 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES LAG SCREWS 624080 04/24/2026 MENARDS 47.95 WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/ EQ COLLECTION SUPPLIES 624081 04/24/2026 MENTOR NORTH 6,500.00 HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS -MISC 26MENT REIMB 1/1-3/31/26 624082 04/24/2026 MICWICKED PROMOTIONS 1,200.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - MICWICKED PROMOTIONS 624083 04/24/2026 MONROE TRUCK EQUIPMENT, INC 366.65 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS LINK ASSY PO #P13775 624083 04/24/2026 MONROE TRUCK EQUIPMENT, INC 14,427.92 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH /EQ PRTS CHAIN PO #P13739 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Descr iption 02 624083 04/24/2026 MONROE TRUCK EQUIPMENT, INC 540.71 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SPRINGS PO #P13775 624084 04/24/2026 MR BIFFY, LLC 49.00 LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MI SC PORTABLE TOILET SERVICE 624085 04/24/2026 MSA PROFESSIONAL SERVICES, INC 7,294.34 STORMWATER UTILITY FUND CONSTRUCTION WORK IN PROG FXNCNP FAXON INTERCEPTOR&CREEK IMPRVMTNS 2/8-3/21 624085 04/24/2026 MSA PROFESSIONAL SERVICES, INC 7,294.35 WASTEWATER TREATMENT PLNT CONSTRUCTION WORK IN PROG FXNCNP FAXON INTERCEPTOR&CREEK IMPRVMTNS 2/8-3/21 624086 04/24/2026 MULTI SERVICE TECHNOLOGY SERVICES 27.70 STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/E QUIP PEIR PEIR SUPPLIES 624086 04/24/2026 MULTI SERVICE TECHNOLOGY SERVICES 67.58 STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING PEIR PEIR SUPPLIES 624086 04/24/2026 MULTI SERVICE TECHNOLOGY SERVICES 67.59 WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING PEIR PEIR SUPPLIES 624087 04/24/2026 MUNI-LINK LLC 723.08 LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-M ISC UTILITY BILLING SOFTWARE FEES MAY 624087 04/24/2026 MUNI-LINK LLC 1,446.15 WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS UTILITY BILLING SOFTWARE FEES MAY 624087 04/24/2026 MUNI-LINK LLC 1,446.15 STORMWATER UTILITY FUND UTILITIES LICENSES & PERMITS UTILITY BILLING SOFTWARE FEES MAY 624087 04/24/2026 MUNI-LINK LLC 723.08 LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-M ISC UTILITY BILLING SOFTWARE FEES MAY 624088 04/24/2026 NAPA AUTO PARTS 98.11 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS LED, TRAILER BRG #422 PO #P13789 624089 04/24/2026 NORTH CENTRAL LABS 1,739.40 WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPPLIES -LAB LABBUD LAB SUPPLIES 624090 04/24/2026 NORTH SHORE SUP 9,281.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - PADDLE IT FORWARD 624091 04/24/2026 NORTHLAND FIRE AND SAFETY 1,050.00 LIBRARY SPEC REV FUND LIBRARY RPR & MNT SVC-BUIL DINGS ANNUAL INSPECTIONS 624092 04/24/2026 NORTHWEST WI COMMUNITY SERVICES 2,499.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - NW WI COMMUNITY SERVICE 624093 04/24/2026 NORTHWEST WI COMMUNITY SERVICES 10,214.00 HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVC S-MISC 26HMLS REIMB 1/1-3/31/26 624093 04/24/2026 NORTHWEST WI COMMUNITY SERVICES 1,387.00 HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS -MISC 26LANE REIMB 1/1-3/31/26 624093 04/24/2026 NORTHWEST WI COMMUNITY SERVICES 7,630.00 HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS -MISC 26SHSG REIMB 1/1-3/31/26 624094 04/24/2026 OREILLY AUTO PARTS 270.32 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS DOOR LOCK ACT #331 PO #P13787 624095 04/24/2026 PANNIER GRAPHICS DIVISION 285.00 LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXP ENSE STORYWALK PANEL AND BASES 624096 04/24/2026 PARADIGM SPORTS LLC 48.95 WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES NAME/TITLE PLATES 624097 04/24/2026 PERFORMING ARTS STUDENT SCHOLARSHIP 2,400.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - PASS FOUNDATION 624098 04/24/2026 POTTERS INDUSTRIES, INC 2,240.00 GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTH ER MISC SIGN SHOP SUPPLIES SAFETY MARKING SPHERES 624099 04/24/2026 REPUBLIC SERVICES INC 9,929.91 WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS -MISC MF SLUDGE HAULING APRIL 624100 04/24/2026 RICOH USA, INC 137.08 GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS- MISC COPIER LEASE CONTRACT MAY 2026 624101 04/24/2026 RUSSELL STEEL 110.49 GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS STOCK STEEL 624102 04/24/2026 SCHICHTEL'S NURSERY, INC 4,065.00 URBAN TREE FUND PARKS OPERATING SUPP-OTH ER MISC TREWRK SPRING TREE ORDER 624103 04/24/2026 SCHOOL DISTRICT OF SUPERIOR 2,000.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - SHS ALL NIGHT GRAD PARTY 624104 04/24/2026 SCHOOL DISTRICT OF SUPERIOR 2,000.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - NORTHERN LIGHTS ELEM. 624105 04/24/2026 SCHOOL DISTRICT OF SUPERIOR 2,000.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - GREAT LAKES PBIS 624106 04/24/2026 SCREEN GRAPHICS 204.86 GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXP ENSE DETECTIVE POLOS L ROBINSON 624107 04/24/2026 SENIOR CONNECTIONS INC 2,500.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - SENIOR CONNECTIONS 624108 04/24/2026 SHIRTS UNLIMITED 7.50 WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY EMBROIDERED&SCREEN PRNT VEST - STRUVE 624108 04/24/2026 SHIRTS UNLIMITED 7.50 STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY EMBROIDERED&SCREEN PRNT VEST - STRUVE 624109 04/24/2026 SHORT ELLIOTT HENDRICKSON INC 342.50 CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS E5TH25 E. 5TH ST. 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LOUIS RIVER ALLIANCE 1,225.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - ST LOUIS RIVER ALLIANCE 624112 04/24/2026 STAFFORD ROSENBAUM LLP 274.50 WASTEWATER TREATMENT PLNT UTILITIES PROF SVCS-LEGAL MGPLEG LEGAL&TECH SRVS: MGP CNMN 624113 04/24/2026 STAPLES BUSINESS ADVANTAGE 175.94 LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES OFFICE SUPPLIES 624114 04/24/2026 SUPER ONE 90.38 WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING EROSTR ERSN CNTRL TRNG REFSHMNTS 624114 04/24/2026 SUPER ONE 90.37 STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING EROSTR ERSN CNTRL TRNG REFSHMNTS 624115 04/24/2026 SUPERIOR AMATEUR HOCKEY ASSOC. 25,000.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREAT ION GRAN 2026 RECREATIONAL GRANT - SAHA 624116 04/24/2026 SUPERIOR BASKETBALL ASSOC. 2,499.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - SUPERIOR BASKETBALL ASSOC 624117 04/24/2026 SUPERIOR FUEL COMPANY 1,136.17 WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL CSTP5 PROPANE 4/15 624118 04/24/2026 SUPERIOR MIDDLE & HIGH SCHOOL PTSA 2,000.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - SMS-SHS PARENT TEACHER 624119 04/24/2026 SUPERIOR SOCCER ASSOCIATION INC 2,499.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - SUPERIOR SOCCER ASSOC. 624120 04/24/2026 SUPERIOR WATER LIGHT & POWER 872.58 GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 2 UTIL 3/10-4/13/26 624121 04/24/2026 SUPERIOR WATER LIGHT & POWER 39.88 GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL HAMMOND/WINTER 3.13-4.12.26 624122 04/24/2026 SUPERIOR WATER LIGHT & POWER 136.83 GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL 19TH & IOWA 3.10-4.10.26 624123 04/24/2026 SUPERIOR WATER LIGHT & POWER 111.50 AFFORDABLE HOUSING FUND OTHER RENT DTMHP DOWNTOWN MHP ELECTRIC 624124 04/24/2026 SUPERIOR WATER LIGHT & POWER 86.00 GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL N 24TH & GRAND 3.1-3.31.26 624125 04/24/2026 SUPERIOR WATER LIGHT & POWER 6,047.03 GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 2.6-3.31.26 624126 04/24/2026 SUPERIOR WATER LIGHT & POWER 4,327.56 GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 3.2-4.1.26 624127 04/24/2026 SUPERIOR WATER LIGHT & POWER 12,416.08 GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 3.2-4.1.26 624128 04/24/2026 SUPERIOR WATER LIGHT & POWER 36.31 GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL ELECTRIC - WELCOME SIGNS 624129 04/24/2026 SUPERIOR WRESTLING CLUB 3,500.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - SUPERIOR WRESTLING CLUB 624130 04/24/2026 SUPERIOR YOUTH ORGANIZATION 2,499.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - SYO 624131 04/24/2026 SUPERIOR YOUTH ORGANIZATION 21,500.00 GENERAL FUND PARKS OTHER CONTRAC SVC S-MISC 1/2 2026 FIELD CONTRACT 624132 04/24/2026 TENET SOLUTIONS 1,285.52 CAPITAL IMPROVEMENT FUND PARKS CAPITAL IMPROVEMEN TS MISC P&R SUPPLIES DRAIN TILE/MIRAFI, NONWOV Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Descr iption 02 624133 04/24/2026 TEXAS TOY DISTRIBUTION 37.24 Public Museum PARKS COGS OFHPM FIRE HELMET SETS 624133 04/24/2026 TEXAS TOY DISTRIBUTION 270.00 Public Museum PARKS COGS SSMETE ASSORTED POLISHED ROCKS 624134 04/24/2026 THIRSTY PAGAN BREWING CO 245.10 STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING EROSTR ERSN CNTRL TRNG FOOD 4/15 624134 04/24/2026 THIRSTY PAGAN BREWING CO 245.10 WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING EROSTR ERSN CNTRL TRNG FOOD 4/15 624135 04/24/2026 COMO OIL & PROPANE 14,602.64 LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-FU EL & OIL EQUIPMENT FUEL 624136 04/24/2026 THOMSON REUTERS - WEST 395.83 GENERAL FUND CITY ATTORNEY PUBS, SUBS, DUES LIBRARY PLAN CHARGES 624136 04/24/2026 THOMSON REUTERS - WEST 788.66 GENERAL FUND CITY ATTORNEY PUBS, SUBS, DUES ONLINE/SOFTWARE SUBSCRIPT 624137 04/24/2026 BOYER TRUCKS 1,692.60 LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHE R MISC STEERING GEAR #311 PO #887940 624138 04/24/2026 TRISHA HECIMOVICH 1,000.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - TRISHA HECIMOVICH EVENTS 624139 04/24/2026 TWIN PORTS GYMNASTICS 2,500.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - TWIN PORTS GYMNASTICS 624140 04/24/2026 TWIN PORTS PAPER AND SUPPLY 151.98 LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-JANIT ORIAL JANITORIAL SUPPLIES 624141 04/24/2026 TWIN PORTS TESTING, INC. 2,186.68 AFFORDABLE HOUSING FUND PLANNING MISC CONTRACTUAL S VCS ASBESTOS SAMPLING 2122 E 7TH ST 624142 04/24/2026 U.S. BANK 105.00 LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-M ISC COPIER LEASE 624143 04/24/2026 UNIQUE MANAGEMENT SERVICES, INC 69.90 LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MI SC COLLECTIONS 624144 04/24/2026 UNITED LABORATORIES 445.38 GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS EVERLAST PO #P13783 624145 04/24/2026 UWS YELLOWJACKET UNION 1,400.00 REVOLVING GRANT FUND COMMUNITY PROMOTION PARKS AND RECREATI ON GRAN 2026 RECREATIONAL GRANT - LIVEWELL INITIATIVE 624146 04/24/2026 VERIZON WIRELESS 36.01 LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 624147 04/24/2026 VESTIS GROUP INC 122.33 GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-M ISC SHOP UNIFORMS 624147 04/24/2026 VESTIS GROUP INC 123.01 GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FIRST AID/FLOOR MATS 624147 04/24/2026 VESTIS GROUP INC 35.49 Public Museum PARKS OTHER CONTRAC SVCS-MI SC FAIRLA FAIRLAWN RUGS 624148 04/24/2026 WAYNE TRANSPORTS, INC 144.10 GENERAL FUND DIESEL FUEL DIESEL/UNL DELIVERY 4,000 EA/4-14-26 624148 04/24/2026 WAYNE TRANSPORTS, INC 122.60 GENERAL FUND GASOLINE DIESEL/UNL DELIVERY 4,000 EA/4-14-26 624149 04/24/2026 WESCOM INC 1,080.00 WASTEWATER TREATMENT PLNT UTILITIES PROF SVCS-TECH/CON SULTING SUPTST PLC/SCADA PROGRAMMING 624150 04/24/2026 WI DEPT OF NAT'L RESOURCES A/R 500.00 LANDFILL FUND SOLID WASTE DISPOSAL LICENSES & PERMITS ANNUAL REPORT FEE 624151 04/24/2026 WILS 535.40 LIBRARY SPEC REV FUND LIBRARY PUBS, SUBS, DUES READSQUARED SUBSCRIPTION 624152 04/24/2026 WISC DEPT OF JUSTICE-TIME 817.50 GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MIS C TIME ACCESS 624153 04/24/2026 WISC DEPT OF WORKFORCE DEVELOPMENT 137.18 SELF INSURED WORKERS COMP FINANCE PROFESSIONAL SVCS-OT HER WC GENERAL ASSESSMENT 624154 04/24/2026 WLSSD 3,330.00 LANDFILL FUND RECYCLING OTHER CONTRAC SVCS -MISC 1ST Q HOUSEHOLDS 624155 04/27/2026 W M & L M MILLER 16.26 STORMWATER UTILITY FUND DUE FROM INDIVIDUALS- OTHE REFUND MUNILINK OVERPYMT ACCT 9752-0 624155 04/27/2026 W M & L M MILLER 482.63 WASTEWATER TREATMENT PLNT DUE FROM INDIVIDUALS -OTHE REFUND MUNILINK OVERPYMT ACCT 9752-0 624155 04/27/2026 W M & L M MILLER 29.62 LANDFILL FUND DUE FROM INDIVIDUALS- OTHE REFUND MUNILINK OVERPYMT ACCT 9752-0 624156 04/28/2026 WISC DEPT OF NAT'L RESOURCES 200.00 LANDFILL FUND SOLID WASTE DISPOSAL LICENSES & PERMITS EXAM FEE 2,014,705.37Overall - Total May 22, 2026 1 1:27:33 PM Pivot Table Data Last Updated on May 20, 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 2025 $32,588,824.71 $32,588,824.71 $31,621,130.96 $30,666,072.23 $35,937,308.00 $3,348,483.29 $3,348,483.29 91% 91% 101-GENERAL FUND $32,588,824.71 $32,588,824.71$31,621,130.96$30,666,072.23$35,937,308.00 $3,348,483.29 $3,348,483.29 91% 91% 101-5110/GENERAL GOVERNMENT-CITY COUNCIL $104,577.16 $104,577.16 $106,271.07 $107,982.05 $106,716.00 $2,138.84 $2,138.84 98% 98% 101-5130/GENERAL GOVERNMENT-CITY ATTORNEY $282,995.30 $282,995.30 $273,265.97 $256,625.57 $273,250.00 -$9,745.30 -$9,745.30 104% 104% 101-5141/GENERAL GOVERNMENT-MAYOR $277,677.58 $277,677.58 $278,078.18 $287,072.45 $267,040.00 -$10,637.58 -$10,637.58 104% 104% 101-5142/GENERAL GOVERNMENT-CITY CLERK $331,523.69 $331,523.69 $320,917.75 $316,355.92 $325,297.00 -$6,226.69 -$6,226.69 102% 102% 101-5143/GENERAL GOVERNMENT-HUMAN RESOURCES $381,246.62 $381,246.62 $382,528.20 $389,457.71 $382,389.00 $1,142.38 $1,142.38 100% 100% 101-5144/GENERAL GOVERNMENT-ELECTIONS $45,396.69 $45,396.69 $106,153.72 $63,498.37 $58,146.00 $12,749.31 $12,749.31 78% 78% 101-5151/GENERAL GOVERNMENT-FINANCE $765,168.92 $765,168.92 $771,097.72 $801,283.16 $752,093.00 -$13,075.92 -$13,075.92 102% 102% 101-5153/GENERAL GOVERNMENT-ASSESSOR $393,230.90 $393,230.90 $453,967.12 $420,757.46 $468,533.00 $75,302.10 $75,302.10 84% 84% 101-5155/GENERAL GOVERNMENT-PURCHASING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101-5191/GENERAL GOVERNMENT-ILLEGAL TAXES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101-5192/GENERAL GOVERNMENT-JUDGEMENTS & LOSSES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101-5210/PUBLIC SAFETY-POLICE DEPARTMENT $8,985,100.44 $8,985,100.44$9,079,806.77$8,703,996.41$9,435,077.00 $449,976.56 $449,976.56 95% 95% 101-5220/PUBLIC SAFETY-FIRE DEPARTMENT $5,963,146.03 $5,963,146.03$5,661,256.09$5,502,596.93$5,888,774.00 -$74,372.03 -$74,372.03 101% 101% 101-5240/PUBLIC SAFETY-BUILDING INSPECTION $896,709.02 $896,709.02 $816,816.78 $749,463.70 $790,350.00 -$106,359.02 -$106,359.02 113% 113% 101-5310/PUBLIC WORKS-ADMINISTRATION $506,160.24 $506,160.24 $487,567.59 $368,836.00 $461,578.00 -$44,582.24 -$44,582.24 110% 110% 101-5323/PUBLIC WORKS-SHOP OPERATIONS $1,574,397.14 $1,574,397.14$1,529,137.97$1,611,460.63$1,639,918.00 $65,520.86 $65,520.86 96% 96% 101-5327/PUBLIC WORKS-BUILDINGS & GROUNDS $986,783.81 $986,783.81 $818,277.78$1,027,440.65$861,156.00 -$125,627.81 -$125,627.81 115% 115% 101-5330/PUBLIC WORKS-HWY & STREET MAINT & CONS $3,358,262.65 $3,358,262.65$3,238,237.50$3,311,158.78$3,557,512.00 $199,249.35 $199,249.35 94% 94% 101-5346/PUBLIC WORKS-TRAFFIC SIGNALS & SIGNS $520,451.51 $520,451.51 $411,546.15 $507,307.95 $504,131.00 -$16,320.51 -$16,320.51 103% 103% 101-5351/PUBLIC WORKS-AIRPORT $136,327.53 $136,327.53 $123,547.79 $117,737.23 $114,762.00 -$21,565.53 -$21,565.53 119% 119% 101-5352/PUBLIC WORKS-MASS TRANSIT $1,226,964.19 $1,226,964.19$1,117,539.49$1,153,949.39$1,243,540.00 $16,575.81 $16,575.81 99% 99% 101-5410/HEALTH & HUMAN SERVICES-ANIMAL SHELTER $38,235.85 $38,235.85 $155,079.03 $158,543.21 $166,000.00 $127,764.15 $127,764.15 23% 23% 101-5452/HEALTH & HUMAN SERVICES-GRANTS $56,700.00 $56,700.00 $49,700.00 $53,700.00 $108,000.00 $51,300.00 $51,300.00 53% 53% 101-5512/CULTURE/REC/EDUCATION-MUSEUM $92,895.11 $92,895.11 $155,000.00 $155,000.00 $155,000.00 $62,104.89 $62,104.89 60% 60% 101-5520/CULTURE/REC/EDUCATION-PARKS $2,129,625.28 $2,129,625.28$1,951,529.38$1,697,028.91$2,206,449.00 $76,823.72 $76,823.72 97% 97% 101-5545/CULTURE/REC/EDUCATION-ICE ARENAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101-5630/CONSERVATION & DEVELOPMNT-PLANNING $200,825.36 $200,825.36 $187,649.93 $197,360.95 $195,686.00 -$5,139.36 -$5,139.36 103% 103% 101-5680/CONSERVATION & DEVELOPMNT-GOVERNMENT AFFAIRS$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101-5810/DEBT SERVICE-DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $2,036,851.00 $2,036,851.00 $2,036,851.00 0% 0% 101-5820/DEBT SERVICE-DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $646,397.00 $646,397.00 $646,397.00 0% 0% 101-5920/OTHER FINANCING USES-TRANSFER TO OTHER FUNDS$3,334,423.69 $3,334,423.69$3,146,158.98$2,707,458.80$3,292,663.00 -$41,760.69 -$41,760.69 101% 101% Grand Total $32,588,824.71 $32,588,824.71$31,621,130.96$30,666,072.23$35,937,308.00 $3,348,483.29 $3,348,483.29 91% 91% Expenditure Budget City of Superior 2025 General Fund Budget Pivot Table Data Last Updated on May 20, 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 $9,772,870.93 $32,117,724.14 $0.00 $31,621,130.96 $36,082,083.00 $26,309,212.07 $3,964,358.86 27% 89% 101-GENERAL FUND $9,772,870.93 $32,117,724.14 $0.00 $31,621,130.96$36,082,083.00 $26,309,212.07 $3,964,358.86 27% 89% 101-5110/GENERAL GOVERNMENT-CITY COUNCIL $37,854.03 $101,690.94 $0.00 $106,271.07 $103,016.00 $65,161.97 $1,325.06 37% 99% 101-5130/GENERAL GOVERNMENT-CITY ATTORNEY $89,797.31 $248,287.78 $0.00 $273,265.97 $284,974.00 $195,176.69 $36,686.22 32% 87% 101-5141/GENERAL GOVERNMENT-MAYOR $103,235.19 $273,416.20 $0.00 $278,078.18 $312,167.00 $208,931.81 $38,750.80 33% 88% 101-5142/GENERAL GOVERNMENT-CITY CLERK $116,013.61 $310,065.95 $0.00 $320,917.75 $338,050.00 $222,036.39 $27,984.05 34% 92% 101-5143/GENERAL GOVERNMENT-HUMAN RESOURCES $125,855.66 $347,832.26 $0.00 $382,528.20 $420,888.00 $295,032.34 $73,055.74 30% 83% 101-5144/GENERAL GOVERNMENT-ELECTIONS $24,459.60 $78,203.54 $0.00 $106,153.72 $130,520.00 $106,060.40 $52,316.46 19% 60% 101-5151/GENERAL GOVERNMENT-FINANCE $282,268.58 $751,171.81 $0.00 $771,097.72 $749,486.00 $467,217.42 -$1,685.81 38% 100% 101-5153/GENERAL GOVERNMENT-ASSESSOR $147,413.77 $409,384.85 $0.00 $453,967.12 $458,366.00 $310,952.23 $48,981.15 32% 89% 101-5192/GENERAL GOVERNMENT-JUDGEMENTS & LOSSES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 101-5210/PUBLIC SAFETY-POLICE DEPARTMENT $2,920,380.92 $8,139,019.69 $0.00 $9,079,806.77$9,423,916.00 $6,503,535.08 $1,284,896.31 31% 86% 101-5220/PUBLIC SAFETY-FIRE DEPARTMENT $2,176,561.66 $5,697,373.16 $0.00 $5,661,256.09$5,947,375.00 $3,770,813.34 $250,001.84 37% 96% 101-5240/PUBLIC SAFETY-BUILDING INSPECTION $296,886.18 $792,001.06 $0.00 $816,816.78 $877,835.00 $580,948.82 $85,833.94 34% 90% 101-5310/PUBLIC WORKS-ADMINISTRATION $149,500.38 $424,237.82 $0.00 $487,567.59 $473,703.00 $324,202.62 $49,465.18 32% 90% 101-5323/PUBLIC WORKS-SHOP OPERATIONS $618,014.80 $1,591,609.07 $0.00 $1,529,137.97$1,680,016.00 $1,062,001.20 $88,406.93 37% 95% 101-5327/PUBLIC WORKS-BUILDINGS & GROUNDS $184,782.37 $596,239.19 $0.00 $818,277.78 $889,950.00 $705,167.63 $293,710.81 21% 67% 101-5330/PUBLIC WORKS-HWY & STREET MAINT & CONS $1,163,565.56 $3,116,349.81 $0.00 $3,238,237.50$3,661,729.00 $2,498,163.44 $545,379.19 32% 85% 101-5346/PUBLIC WORKS-TRAFFIC SIGNALS & SIGNS $117,491.87 $342,863.26 $0.00 $411,546.15 $490,403.00 $372,911.13 $147,539.74 24% 70% 101-5351/PUBLIC WORKS-AIRPORT $53,527.75 $134,888.25 $0.00 $123,547.79 $131,883.00 $78,355.25 -$3,005.25 41% 102% 101-5352/PUBLIC WORKS-MASS TRANSIT $355,813.17 $995,399.53 $0.00 $1,117,539.49$1,270,673.00 $914,859.83 $275,273.47 28% 78% 101-5410/HEALTH & HUMAN SERVICES-ANIMAL SHELTER $12,729.63 $73,977.49 $0.00 $155,079.03 $47,000.00 $34,270.37 -$26,977.49 27% 157% 101-5452/HEALTH & HUMAN SERVICES-GRANTS $43,409.42 $92,559.18 $0.00 $49,700.00 $58,000.00 $14,590.58 -$34,559.18 75% 160% 101-5512/CULTURE/REC/EDUCATION-MUSEUM $0.00 $51,666.67 $0.00 $155,000.00 $426,000.00 $426,000.00 $374,333.33 0% 12% 101-5520/CULTURE/REC/EDUCATION-PARKS $641,176.41 $1,772,952.91 $0.00 $1,951,529.38$2,128,546.00 $1,487,369.59 $355,593.09 30% 83% 101-5630/CONSERVATION & DEVELOPMNT-PLANNING $73,003.98 $190,350.71 $0.00 $187,649.93 $191,404.00 $118,400.02 $1,053.29 38% 99% 101-5810/DEBT SERVICE-DEBT SERVICE $0.00 $1,820,600.00 $0.00 $0.00 $1,820,600.00 $1,820,600.00 $0.00 0% 100% 101-5820/DEBT SERVICE-DEBT SERVICE $0.00 $589,482.00 $0.00 $0.00 $589,482.00 $589,482.00 $0.00 0% 100% 101-5920/OTHER FINANCING USES-TRANSFER TO OTHER FUNDS$39,129.08 $3,176,101.00 $0.00 $3,146,158.98$3,176,101.00 $3,136,971.92 $0.00 1% 100% Grand Total $9,772,870.93 $32,117,724.14 $0.00 $31,621,130.96$36,082,083.00 $26,309,212.07 $3,964,358.86 27% 89% Expenditure Budget City of Superior 2026 General Fund Budget Description Proj. Code Elligible Expense? Drawadown Code Budgeted Amount Total Spent as of 5/22/2026 Anticipated Remaining Fiber Infrastructure Broadband Project FIBER Y 5.21 6,275,000.00 5,972,430.62 302,569.38 - 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 16,659,543.3 3 422,515.6 7 0.00 1,260,053.62 - 343,808.74 150,260.47 1,922,337.51 0.00 (0.00) 0.00 City of Superior Expenditures Under Recommended Budget 5/22/2026