Cancelled Agenda with Attachments

FINANCE COMMITTEE – 04/28/2026 Mtg (Meets monthly on the 4th Tuesday at 4:30 p.m.) Page 1 of 2 FINANCE COMMITTEE Agenda Tuesday, April 28, 2026–04:30 p.m. Government Center Room 204 VIDEO CALL LINK VIA: Microsoft Teams Click here to join the meeting Meeting ID: 296 405 566 781 Passcode: Qu7TGd Or call in (audio only) +1 872-242-8028, 491830525# United States, Chicago Phone Conference ID: 491 830 525# MISSION STATEMENT:“To have broad oversight of financial policies and procedures, and to provide the City Council and management with such financial expertise, opinion, and recommendations as will be helpful for the Council to make decisions regarding the financial stability of the City of Superior.” COMMITTEE MEMBERS: Jack Sweeney (Chair), Tylor Elm (Vice-Chair), Mike Herrick, (Alt) 1. ROLL CALL 2. APPROVAL OF MINUTES 2.1 Finance Committee (Meeting held February 24, 2026) 3. OLD BUSINESS 3.1 Village of Superior – Fire Protection Contract Upon proper motion and second, the committee may convene in closed session under Wis. Stat. sec. 19.85(1)(e) for the purposes of deliberating strategies and setting parameters for the negotiation of the Village of Superior Fire Protection Contract. 3.2 City Landfill Discussion 4. NEW BUSINESS 4.1 Amendment No. 1 to Land Lease Agreement – Lake Superior National Estuarine Research Reserve (LSNERR) 4.2 Amendment to Service Agreement – Nemadji Mobile Home Park and Campground 4.3 Fire Station Headquarters Solar Update 5. RECURRING BUSINESS FINANCE COMMITTEE – 04/28/2026 Mtg (Meets monthly on the 4th Tuesday at 4:30 p.m.) Page 2 of 2 5.1 Golf Course Report and Financials March 2026 5.2 February 2026 Check Register – 2025 Expenditures 5.3 February 2026 Check Register – 2026 Expenditures 5.4 March 2026 Check Register – 2025 Expenditures 5.5 March 2026 Check Register – 2026 Expenditures 5.6 General Fund Financial Statements – 2025 and 2026 Expenditure vs. Budget Analysis as of April 7, 2026 5.7 American Rescue Plan Act (ARPA) Fund Budget Review 5.8 Insurance Update 5.9 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 04/24/2026 at the following locations: Superior Government Center, Douglas County Courthouse, Superior Public Library, and online at https://www.superiorwi.gov/agendacenter. It was also emailed to the Superior Telegram. FINANCE COMMITTEE Meeting Minutes February 24, 2026, Regular Meeting The meeting was called to order by Councilor Jack Sweeney at 4:30 pm on February 24, 2026, in Government Center Room 204. 1 ROLLCALL PRESENT: Jack Sweeney, and Mike Herrick, CITY STAFF PRESENT: Nick Rhinehart (Finance Director), Renee Hoff (Assistant Finance Director), Camron Vollbrecht (Fire Chief), Todd Janigo (Public Works Director), Chris Carlson (Assistant Public Works Director), and Karie Markon VIRTUAL: Tylor Elm (Vice-Chair councilor) OTHERS PRESENT: Shelly Nelson 2 APPROVAL OF MINUTES 2.1 Finance Committee (Meeting held January 27, 2026) Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to approve the Finance Committee minutes January 27, 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 Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to move into closed session at 4:31pm Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to move out of closed session at 4:47pm Committee took no Action on the Village of Superior – Fire Protection Contract 3.2 Solid Waste Cost of Service and Disposal Analysis presented by NewGen. Committee revisited the analysis to answer further questions on the various scenarios of the landfill once the capping and closure has been decided. A Question and Answer period was ensued. Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to hold in Committee the Solid Waste Cost of Service and Disposal Analysis presented by NewGen. 4 NEW BUSINESS 5 RECURRING BUSINESS 5.1 Golf Course Report and Financials December 2025 & January 2026 Councilor Jack Sweeney spoke on the Golf course, despite some off months due to rain, the golf course year end financials for December were very pleasing making 2025 a great year for the Golf course. Councilor also spoke on the upcoming projects and the small setbacks with Phase one. Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to approve the Golf Course Report and Financials December 2025 and January 2026. 5.2 October 2025 – Check Register 5.3 November 2025 – Check Register 5.4 December 2025 – Check Register 5.5 January 2026 - Check Register Council worked though 5.2,5.3,5.4, and 5.5 altogether, a question and answer period was ensued. Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to approve and file the October 2025, November 2025, December 2025, and January 2026 Check Register. 5.6 January 2026 Check Register – 2026 Expenditures Dupicated agenda item – no action taken 5.7 General Fund Financial Statement – 2025 Expenditure vs Budget Analysis as of February 20, 2026 Finance Director Nick Rhinehart spoke on the budget, stating we were well below budget numbers, one variable being due to payroll because of the various vacant positions though out the city Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to approve and file the General Fund Financial Statement – 2025 Expenditures vs Budget Analysis as of February 20, 2026. 5.8 American Rescue Plan Act (ARPA) Fund Budget Review Finance Director Nick Rhinehart spoke on the Budget stating not much happening with this budget at the time, just the gradual required spend down of these funds 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. 5.9 Insurance Update Finance Director Nick Rhinehart stated the Parks and Recreation department is spearheading a project to inventory all land, playground and regular equipment within its department. Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to approve to file the Insurance Update. 5.10 Other Financial Matters Enterprise Resource Planning (ERP) Software Update Finance Director Nick Rhinehart informed council of what has been happening with the new software and reasoning behind the intense information retrieval, and how that will affect the future of our new program. Motion was made by Mike Herrick, seconded by Tylor Elm, and carried to approve to File the Enterprise Resource Planning (ERP) Software Update. 6. ADJOURNMENT The meeting was adjourned at 6:22 p.m. Minutes respectfully submitted by Karie Markon Fire Protection and Fire Inspection Services Agreement Between The City of Superior And The Village of Superior THIS AGREEMENT is entered into the 7th day of December 2023, by and between the City of Superior (“City”), located at 1316 North 14th Street, Superior, Wisconsin, a Wisconsin municipal corporation, and the Village of Superior (“Village”), located at 6702 Ogden Avenue, Superior, Wisconsin, a Wisconsin municipal corporation. WITNESSETH: WHEREAS the City employs full-time firefighting personnel and maintains a fire department for the purpose of fire protection and fire inspection services within its boundaries; and WHEREAS the Village does not employ full-time firefighting personnel and is desirous of fire protection and fire inspection services within its boundaries; NOW, THEREFORE, The City and Village, pursuant to the authority contained in Wisconsin Statute §66.0301(2) in order to accomplish the foregoing purpose, agree as follows: 1. That in consideration of certain items hereinafter contained in this Agreement, The City will supply to the Village such fire protection and fire inspection services as may be required by said Village during the term of this Agreement. 2. The Term of the Agreement shall be from January 1, 2024, through December 31, 2026 (Term). This Agreement may be extended thereafter, subject to mutual agreement of terms and fees, unless terminated earlier in accordance with this agreement. 3. The City will supply fire protection and fire inspection services to the entire corporate limits of said Village. 3a. Fire protection services shall include the City’s emergency response and non-emergency services for fire, emergency medical services, hazardous materials and other disaster responses, and other, similar services that may be provided by the City Fire Department to provide for the protection and preservation of life and premises to the Village at the same level of service that is provided within and to persons and premises within the City. 3b. Fire inspection services shall be provided to the Village by the City to the extent the Village has the authority to do so under Wisconsin law. The Village shall provide the City the two percent (2%) dues received by the Village from the State of Wisconsin relating to fire entitlement dues as authorized under Wisconsin Statute §101.575 (and all subsequent amendments and additions). The Village shall comply with all fire dues distribution audit DocuSign Envelope ID: 3511A749-20DE-4114-89CE-33FCE63D7A01 reports and associated documentation required under Wisconsin Statute §101.573 (and all subsequent amendments and additions). When received, the dues shall be provided to the City within thirty (30) days. 4. The equipment to be used in supplying such protection shall be any of the fire protection equipment owned and supplied by the City which, in the discretion of the Superior Fire Chief or his designee, shall be reasonably needed to provide adequate fire protection under the circumstances existing at the time said service is required. Said equipment shall be solely owned, operated, maintained, and insured by the City. 5. All personnel used in providing the fire protection contemplated under this Agreement shall be members of the Fire Department of the City and shall be solely subject to the supervision and control of the City and shall be paid solely by the City. 6. The sole authority for the answering of calls, directing equipment to the scene of a fire, and control of the scene of a fire shall be the Superior Fire Chief or their designee. 7. It is expressly understood that the City shall not be liable for any claim based upon a failure to provide assistance under this Agreement or for any claim based upon a failure to render adequate assistance under this Agreement. The City shall not be liable for any injury to the Village, or to any officers, employees, agents, residents, occupants or visitors of the Village, or for any damage to or loss of property of the Village, or of any officers, employees, agents, residents, occupants or visitors to the Village, caused by or in any way related to the performance of this Agreement. The Village shall save harmless and fully indemnify the City, its officers, employees and agents from and against all claims, liabilities and demands arising directly or indirectly from such injury, damage or loss as referred to in the Agreement and such indemnification shall survive the termination of this Agreement. The Village shall not be liable for any injury, damage or loss sustained by personnel, apparatus or equipment of the City caused by or in any way related to the performance of this Agreement. The City shall save harmless and fully indemnify the Village, its officers, employees and agents from and against all claims, liabilities and demands arising directly or indirectly from such injury, damage or loss as referred to in the Agreement and such indemnification shall survive the termination of this Agreement. 8. The Village hereby agrees that in consideration of the supplying of such fire protection and inspection services by the City that the Village will pay to the City the sum of one thousand, two hundred thirty-eight dollars and forty cents ($1,238.40) (base fee) per event for fire protection services for the term of this Agreement. Each September this fee shall be subject to an annual adjustment to an amount which bears the same ratio to the fee as the Midwest Consumer Price DocuSign Envelope ID: 3511A749-20DE-4114-89CE-33FCE63D7A01 Index (CPI) for the month of September and the “Base CPI” is the Consumer Price Index for September of the previous agreement year. In no event, however, will the fee as adjusted under this paragraph be less than the base fee defined in this paragraph. The City will provide written notice to the Village of any fee adjustment. No capital costs incurred by the City are included in the calculation of this rate. An event is defined as a response by the City of Superior Fire Department for a fire protection service as described in Section 3a. The Village shall make quarterly payments, based on invoices received from the City. The City will bill the Village for the amount due quarterly the month following the end of each quarter (April, July, October, January) for fire protection service events accrued during that period. The invoices will be billed by the City and due and payable by the Village within 30 days of receipt. Payments not received by the City within 30 days of billing will be subject to interest at an 18 percent annual rate calculated daily thereafter until paid in full using the formula: amount due (days late/365 days*18%), (whereas * means to multiply by and / means to divide by). All payments should be sent to: City of Superior Attn: Finance Department 1316 North 14th Street, Suite 200 Superior, WI 54880 9. This agreement may be modified or extended upon the mutual agreement of the parties hereto when such modification is in writing and properly executed by the parties hereto. 10. This Agreement may be terminated by either party, without cause; with a sixty (60) day notice in writing delivered or addressed the Chief Municipal Executive of the parties hereto. City of Superior Village of Superior 1316 North 14th Street 6702 Ogden Avenue Superior, WI 54880 Superior, WI 54880 11. This Agreement contains the entire agreement between the parties. No verbal agreement or other action shall be deemed to be a part of the agreement, nor shall they be considered to amend or change the conditions or terms of this agreement in any way. 12. The Village shall identify all streets and roads within the Village boundaries by having them clearly marked at all intersections. 13. The Village agrees to provide any information requested by the Superior Fire Department that, in the opinion of the Fire Department, will assist in improving firefighting operations. 14. If any provision of this Agreement is for any reason invalid, that provision shall be considered separate and severable from the Agreement, and the other provisions of this Agreement shall remain in force and continue to be binding upon the parties as though the invalid provision had never been included in this Agreement. DocuSign Envelope ID: 3511A749-20DE-4114-89CE-33FCE63D7A01 DocuSign Envelope ID: 3511A749-20DE-4114-89CE-33FCE63D7A01 MEMORANDUM DATE: April 23, 2026 TO: City of Superior Finance Committee FROM: Jason Serck, Planning, Economic Development & Port Director RE: Amendment 1 to the Land Lease Agreement by and between the City of Superior and the Board of Regents (State) of the University of Wisconsin System dba University of Wisconsin-Superior (UWS) as it Relates to the Lake Superior National Estuarian Research Reserve (LSNERR) Staff Building on Barker’s Island 1. Introduction – The State of Wisconsin has requested an amendment to the existing land lease on Barker’s Island for the LS NERR building. The State, UWS and the LSNEER are proposing a small addition to the existing staff building located off closet to the SS Meteor. The amendment will enlarge the land premise the building is currently on to accommodate the addition. 2. Background – In 2012, the City of Superior entered into a land lease agreement with the State of Wisconsin to facilitate the development of the LSNERR on Barker’s Island. The current lease runs until the end of 2041. Current lease rate is $2,300 per year. The proposed lease area and construction plans are attached. 3. Recommendation – It is my recommendation to approve this amendment between the City of Superior and the State of Wisconsin to amend the lease agreement to accommodate the expansion of the LSNEER staff building on Barker’s Island. Planning Department 1316 North 14th Street, 2nd Floor Superior, WI 54880 Website: www.ci.superior.wi.us Phone: 715-395-7335 Fax: 715-395-7346 TTY: 715-395-7521 AMENDMENT I TO THE LEASE AGREEMENT By and Between The City of Superior and the Board of Regents of the University of Wisconsin System dba University of Wisconsin-Superior The City of Superior, a Wisconsin municipal corporation (“City”), located at 1316 North 14th Street, Superior, Wisconsin, and the State of Wisconsin Department of Administration (“DOA”) are parties to a Lease Agreement dated January 1, 2012, for certain property located on Barker’s Island. Said lease has subsequently been assigned to the Board of Regents of the University of Wisconsin, dba University of Wisconsin-Superior (the “University”). The parties hereby wish to amend the Agreement, effective as of __________, 2026, as follows: Article 1 DEFINITIONS, EXHIBITS, RULES OF INTERPRETATION Section 1.01 Definitions. “Facility Property” the portion of the Real Property described on Exhibit A has been amended to the revised Exhibit A1 as per attached. By reference, Exhibit A1 is hereby incorporated into this Amendment I. All other terms and conditions of this Agreement remain in full force and effect. IN WITNESS WHEREOF , the parties have signed the Amendment as of the date first written above. ATTEST: Board of Regents of the University of Wisconsin Systems, dba University of Wisconsin-Superior By: ____________________________________ Ellen Rosner, Real Estate Portfolio Manager ATTEST: City of Superior By:_____________________________________ By:___________________________ Jim Paine, Mayor Heidi Blunt, City Clerk By:_____________________________________ By:___________________________ Nicholas Rhinehart, Finance Director Frog Prell, City Attorney Approved by the Superior Common Council on: MEMORANDUM DATE: April 23, 2026 TO: City of Superior Finance Committee FROM: Jason Serck, Planning, Economic Development & Port Director RE: Amendment #1 to the Services Agreement with EasyLiving Services, LLC for Management Services of the Nemadji Mobile Home Park and Campground 1. Introduction - It is the recommendation of the Planning Department to approve the attached Amendment #1 between the City of Superior and EasyLiving Services, LLC for the management services of the City owned Nemadji Mobile Home Park and Campground. 2. Background – On January 1, 2023, the City of Superior entered into a three-year management services agreement with EasyLiving Services for the management of the Nemadji Mobile Home Park and Campground. This agreement was awarded after a bid process was conducted at the end of 2022. The management services include collecting monthly mobile home rents and daily campground fees, site maintenance and repairs, snow plowing, mowing, clean up, reading meters, and other daily duties to preserve the City’s asset and fulfill the needs of the tenants. EasyLiving is proposing to raise their costs 10% for each line item in the agreement. This agreement would be for another three-year term beginning January 1, 2026. EasyLiving Services is a full-service property management firm with many years of experience operating in Minnesota and Wisconsin. Compensation for the management of the property is 10% of monthly gross receipts for mobile homes, 15% of monthly gross receipts for transient renters, and hourly fees for repairs and maintenance. 3. Budget Source – Funds to cover this agreement are deducted from the rent monies collected at the Nemadji Mobile Home Park and Campground. 4. Recommendation – It is my recommendation to approve this amendment between the City of Superior and EasyLiving Services, LLC for a three-year renewable agreement for the management services of Nemadji Mobile Home Park and Campground. Planning Department 1316 North 14th Street, 2nd Floor Superior, WI 54880 Website: www.ci.superior.wi.us Phone: 715-395-7335 Fax: 715-395-7346 TTY: 715-395-7521 1 1 Amendment I To the Services Agreement Between The City of Superior And EasyLiving Services, LLC This Amendment made this ___ day of ________ 2026, by and between EasyLiving Services, LLC, (herein known as ‘Contractor’), and the City of Superior, a municipal corporation, through its Planning Department (herein known as ‘City’) are Parties to an Agreement dated December 21, 2022, for the Property Operator of Nemadji Mobile Home Park and Campground service. Both Parties desire to amend the Agreement as follows: Term The term of this agreement shall be from January 1, 2026, through December 31, 2028. The agreement may be renewed upon mutual agreement of terms by both Parties. Services and Fees The City shall pay the Contractor for the performance of this contract an amount based upon the unit prices contained in the proposal for the actual measured quantities of work done, as detailed in Exhibit A, Amendment I, attached to this Amendment. Exhibit A, Amendment I is hereby incorporated into this Amendment by reference. All requests for reimbursement must be accompanied by a detailed invoice, copies of receipts for purchases, photos, time sheets and other support documents as requested or required. To render a monthly statement of receipts, disbursements, and charges for the Property to the following person(s) at the address(s) shown: The City of Superior Attention: Finance Director 1316 North 14th Street Superior, WI 54880 To remit to Owner on the 15th day of each month the net proceeds (provided the Operator is not required to make any mortgage, escrow, or tax payment on the first day of the following month). Operator will remit the net proceeds in full at the addresses shown: The City of Superior Attention: Finance Director 1316 North 14th Street Superior, WI 54880 2 In case the disbursements and charges shall be in excess of the receipts, the Owner agrees to pay such excess promptly, but nothing herein contained shall obligate the Operator to advance its own funds on behalf of the Owner. All other terms and conditions of this agreement remain in full force and effect. The parties, intending to be legally bound, have executed this amendment on the day and year set forth above. The Contractor represents that it has the authority to enter into the Amendment. If the Contractor is not an individual, the person(s) signing on behalf of the Contractor represents and warrants that they have been duly authorized to bind the Contractor and sign this Amendment on the Contractor’s behalf. Signatures Name: EasyLiving Services, LLC Address: 5610 Raleigh Street Duluth, MN 55807 _____________________________ Nick Retzlaff, President ATTEST: CITY OF SUPERIOR, WISCONSIN ______________________________ ___________________________________ Jim Paine, Mayor Heidi Blunt, City Clerk ______________________________ ___________________________________ Nicholas Rhinehart, Finance Director Frog Prell, City Attorney Provision has been made to pay the liability that will accrue under this contract. Approved by the Superior City Council on: Date: April 16, 2026 To: Bridgit Maruska, City of Su perior – Public Works Director From: Joe Titus, Regional Manager, KemperSpor ts, and Dan Walker, Head Golf Professional/GM CC: Mary Kate Walsh, Regional Sales & Marketing Director, KemperSports Re: March 2026 Client Report Overview: Simulator Revenue for the month of March was strong, up 11% over budget and 24.5% over 2025. This was mainly due to poor weather and no outside golf available in the area and increased advertising spend on radio and tv. Overall Revenues were behind March 2025 by 5.3% due to not being able to open the driving range all month. Last year we were able to open the range for 4 days. Merchandise Revenue was decent coming just short of budget for the month. F&B Revenue was fair for the month, missing budget by 9.4% but only 1% behind last March. Payroll was slightly over budget for the month and is only 3.4% over budget YTD. OPEX was under budget by 5.5% for the month and is 4.4% under budget YTD. Overall, through the first three months of 2026, NOI is only $109.00 over budget. March 2026 Actual Budget Variance % Change 2025 Actual % Change Nemadji Golf Course Total Revenue 34,811$ 30,180 $ 4,631 $ 15% 36,764 $ -5.3% Merchandise COG's % 84% 69% 16% 23% 82% 2.8% F&B COG's % 34% 40% -6% -14% 31% 8.6% Payroll Expense 76,632 $ 67,762 $ 8,870 $ 13% 67,076 $ 14.2% Other Expense 38,730 $ 42,198 $ (3,468) $ -8% 35,528 $ 9.0% EBITDA (92,718) $ (87,847) $ (4,871) $ 6% (78,728) $ 17.8% Management Fees 8,358 $ 8,358 $ - $ 0% 8,115 $ 3.0% Net Income (95,697)$ (103,705)$ 8,008 $ -8% (86,843)$ 10.2% Rounds 497 380 117 31% 489 1.6% Average GF/CF 26 $ 35 $ (9) $ -25.7% 21 $ 23.8% FY 2026 TYD Actual Budget Variance % Change PY Actual % Change Nemadji Golf Course Total Revenue 87,833$ 60,625 $ 27,208 $ 44.9% 97,429 $ -9.8% Merchandise COG's % 81% 67% 14% 20.9% 79% 1.9% F&B COG's % 31% 40% -8% -20.9% 41% -23.2% Payroll Expense 216,446 $ 136,211 $ 80,235 $ 58.9% 205,532 $ 5.3% Other Expense 116,409 $ 80,771 $ 35,638 $ 44.1% 114,852 $ 1.4% EBITDA (274,288) $ (171,456) $ (102,832) $ 60.0% (254,722) $ 7.7% Management Fees 25,075 $ 16,716 $ 8,359 $ 50.0% 24,345 $ 3.0% Net Income (299,363)$ (203,172) $ (96,191) $ 47.3% (279,067)$ 7.3% Rounds 1,406 798 608 76.2% 1,509 -6.8% Average GF/CF 23 $ 35 $ (12) -34.3% 25 $ -8.0% Key Performance Highlights: • Course and Grounds o Golf Simulator revenue was strong for the month coming in 11% over budget and 24.5% over last year. o Payroll was under budget for the month by 4% and is 3% under budget YTD. o OPEX for C&G was 25% under budget for the month and is 29% under budget YTD. o We were able to replace our Assistant Superintendent. We hired Greg Olson who comes to us very qualified with an extensive background in golf course maintenance and staff management. • Carts o No revenue activity for the month. o Brad Little our mechanic continued on maintenance of our golf cart fleet to get it ready for the upcoming season where each cart gets an oil change, filter change, belt inspection & tire inspection. • Range o We sold $304 in driving range balls where customers added money to their RangeStar Driving Range Membership cards to be used when we finally get the range open. • F&B o Food revenue was strong for the month coming in only $33 under budget and 14% over last March 2025. Our Senior Breakfast special continues to gain momentum and our different daily specials are helping as well. o Non alcoholic beverage Sales were strong for the month coming in 70% over budget and 101% over last March. o Beer and liquor sales were soft for the month coming in under budget and behind last March. This has been a trend all winter long. o MTD COG’s were were under budget by 5.2% and sit at 8.2% under budget YTD. This is mainly due to the soft beer and liquor sales. o OPEX for the month was under budget by 7% and is 15% under budget YTD. o Payroll was 2% over budget for the month and is 5% over budget YTD. o Brian Udenberg our Chef developed our new summer menu. We revised and streamlined our entrees and offered more grab and go fast items to create shorter ticket times and faster service. • Golf Shop o Merchandise sales were decent for the month and sit at 23% over budget YTD. This was mainly due to fitting days we had on the TrackMan Simulator along with promotional sales of old merchandise. o COGS were slightly higher than budget for the month due to the promotional sales of our old merchandise and providing customers with 10% off custom orders through our fitting days. This promotes traffic during the winer and customer engagement. o Payroll was over budget for the month by 25% and is 18% over budget YTD. This was mainly due to some Pro Shop upgrade projects along with receiving new merchandise. o OPEX was slightly over budget for the month due to the Pro Shop upgrades. This will even out over the year as budget dollars are spread out monthly. o New merchandise continues to arrive in the Pro Shop daily for the upcoming season. • G&A o Payroll is in line to budget both MTD & YTD. o OPEX was 2% over budget for the month and sits at 2% over budget YTD. • Marketing o Payroll remains in line to budget both MTD & YTD. o OPEX was 25% over budget for the month and is 21% over budget YTD. This was due to some increased spending on radio and tv ads. o This Marketing shift was targeted to promote business in the Greens View Grille where we saw the Friday Fish Fry produce the best numbers of the season along with our Senior Breakfast specials. o Christian Houle attended the annual Sales & Marketing Summit in Chicago. The summit was impactful and reinforcing selling the property’s story and brand. o Website updates focused on the Online Store start up for programs, clinics and lessons. Customers now have the ability to sign up for programs and pay online. o Online video series with Christian Houle and Grady Hauswirth continued with more content. o We rolled out the Nemadji Golf Academy with marketing posts and website updates. This is a big upgrade to our Golf Instructional program at Nemadji. TrueReview No monthly results to report as no surveys are sent out during the SIM season 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 Waiting for the roll out of the 2026 games. • True Service o We will be scheduling our first True Service Training once we get the majority of our seasonal staff back to work in April / early May. • Player Development o Grady Hauswirth and Christian Houle continue to add to their online video series posting engaging videos. o We hosted our Callaway fitting event on March 28th. o We hosted our Cleveland/Srixon fitting on March 7th. o We hosted our Titleist fitting event on March 14th. o We hosted five indoor Captains Practices on our TrackMan Simulator for the SHS High School Boys golf team. The Nemadji Men’s Club donated money to purchase simulator time for the team. Dan Walker and Grady Hauswirth attended the practices helping out team members with their swings and setups. o We rolled out the new version of our The Nemadji Golf Academy that includes Junior Clinics, Junior Golf Leagues, Beginner Golf Series, Ladies Happy Hour Series, Driving Clinics and Short Game Clinics. Weather Mar 2026 Historic Ave March Rain Totals 1.32” 1.46” March Snow Totals 18.7” 12.8” Low Temperature -11 (17 th) 18 High Temperature 64 (21 st) 36 • Golf Course Maintenance Highlights: o Started recalling a few seasonal staff to start prepping golf course accessories for the upcoming season. o Reviewed six applications for our Assistant Superintendent position. o We chose two candidates to interview, and selected Greg Olson former Assistant Superintendent at Black Bear Golf Course. o Continue working on the golf cart fleet getting it ready for the upcoming season. o All reels and bed knifes have been sharpened and replaced on the mowing equipment. o Had two meetings discussion the upcoming irrigation project with the City of Superior and Project coordinator to combine the old Phase 1 plan with the Phase 2 plan to create one RFP for the entire project. o This will clean up the flow of the project and save us money. The new plan will limit the dredging of the ponds and look to utilize the well on property by upgrading it from a residential well to a commercial well that will produce more gallons per minute to assist in replenishing our main water source. o Closed snowmobile trail for the season with again minimal days of use, and minimal usage when open. o Ordered our new golf course flags. We will be having the UWS flag on the East/West course and the SHS Spartan flag on the North/South course this year. o Started working with Mark Johnson and his new greenhouse business to partner with them to create a new updated look to our landscaped and flower bed areas around the clubhouse. • Client and Team Member Relations Update: o Christian Houle attended the KemperSports Sales & Marketing Summit in Chicago. o We had two meetings with the City of Superior and involved parties regarding the upcoming irrigation project. o All managers (GM, Sales & Marketing, Golf Shop, Superintendent & F&B) were involved with two staff meetings discussing planning for the upcoming golf season. 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 revenues call with Regional Director of Sales and Marketing Mary Kate Walsh, Joe Titus RM, 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 We are awaiting installation of our new Golf Lift in the C&G department. o We are obtaining bids on a new grinder. • Monthly Financial Income Statement o Attached is February’s summary income statement which breaks down the categories including revenues, payroll, and operating expenses. Please let us know if you have any questions. 3/31/2026 12/31/2025 3/31/2025 ASSETS CURRENT ASSETS: Cash Cash - Operating 1,054,954 1,210,122 675,424 Cash - Payroll 76,236 76,439 57,805 Cash - Housebank & Other 2,900 2,900 2,900 Total Cash 1,134,090 1,289,461 736,129 Accounts Receivable A/R Trade (1,333) (1,468) 5,921 Total Accounts Receivable (1,333) (1,468) 5,921 Other Current Assets Inventory - Merchandise 174,434 95,035 174,738 Inventory - Food & Beverage 19,847 21,143 17,083 Prepaid Insurance 9,548 23,869 9,772 Prepaid Exp - Other 0 0 6,082 Total Other Current Assets 203,828 140,047 207,675 TOTAL CURRENT ASSETS 1,336,585 1,428,040 949,724 TOTAL ASSETS 1,336,585 1,428,040 949,724 Nemadji Balance Sheet For the Three Months Ending Tuesday, March 31, 2026 3/31/2026 12/31/2025 3/31/2025 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Accts Pay - Trade 105,003 (7,320) 86,531 Accts Pay - Other 0 3,651 0 Accrued Expenses 14,220 3,547 4,263 Accrued Payroll 22,320 7,226 19,856 Accrued Taxes 4,815 1,192 4,173 Deferred Revenue 147,290 81,723 128,710 TOTAL CURRENT LIBILITIES 293,648 90,019 243,533 LONG-TERM LIABILITIES: Long-term debt 415,106 410,827 286,539 TOTAL LONG-TERM LIABILITIES 415,106 410,827 286,539 TOTAL LIABILITIES 708,754 500,846 530,072 STOCKHOLDER'S EQUITY Retained Earnings 627,831 927,194 419,652 Net Retained Earnings 627,831 927,194 419,652 Stockholders Equity 627,831 927,194 419,652 TOTAL STOCKHOLDER'S EQUITY 627,831 927,194 419,652 TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 1,336,585 1,428,040 949,724 Nemadji Balance Sheet For the Three Months Ending Tuesday, March 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 $12,824 $11,550 111.0% $10,300 124.5% Green Fees & Cart Fees $31,811 $39,480 80.6% $37,461 84.9% $1,897,925 $1,840,295 10,055 11,450 87.8% 11,532 87.2% Merchandise 24,515 19,950 122.9% 23,143 105.9% 284,850 271,147 745 400 186.2% 377 197.4% Other Pro Shop 1,178 900 130.9% 492 239.3% 24,725 21,433 304 3,700 8.2% 3,562 8.5% Range 311 3,700 8.4% 3,562 8.7% 114,850 107,534 10,884 12,010 90.6% 10,992 99.0% Food and Beverage 30,017 35,705 84.1% 32,770 91.6% 505,645 483,695 34,811 39,110 89.0% 36,764 94.7% TOTAL REVENUE 87,833 99,735 88.1% 97,429 90.2% 2,827,995 2,724,104 COST OF SALES 8,466 8,070 104.9% 9,450 89.6% Merchandise 19,826 13,755 144.1% 18,373 107.9% 193,845 189,523 3,702 4,710 78.6% 3,437 107.7% Food & Beverage 9,440 14,124 66.8% 13,394 70.5% 193,598 189,072 12,167 12,780 95.2% 12,887 94.4% TOTAL COGS 29,265 27,879 105.0% 31,767 92.1% 387,443 378,594 84.2% 70.5% 119.4% 81.9% 102.8% COGS - Merchandise % 80.9% 68.9% 117.4% 79.4% 101.9% 68.1% 900.3% 34.0% 39.2% 86.7% 31.3% 108.6% COGS - Food & Beverage % 31.4% 39.6% 79.3% 40.9% 76.8% 38.3% 531.9% PAYROLL 22,327 23,212 96.2% 23,077 96.7% Course and Grounds 62,632 64,412 97.2% 78,924 79.4% 427,700 402,230 00 0.0% 0 0.0% Carts, Range, Starters, Etc. 0 0 0.0% 0 0.0% 90,593 89,367 13,908 11,125 125.0% 8,022 173.4% Pro Shop 35,302 29,891 118.1% 20,418 172.9% 195,213 190,234 21,204 20,349 104.2% 19,249 110.2% Food and Beverage 62,953 59,950 105.0% 56,404 111.6% 333,211 322,972 11,642 11,347 102.6% 11,227 103.7% General and Administrative 34,035 34,325 99.2% 33,339 102.1% 147,498 140,759 7,551 7,048 107.1% 5,501 137.3% Marketing 21,524 20,714 103.9% 16,446 130.9% 82,976 79,430 76,632 73,081 104.9% 67,076 114.2% TOTAL PAYROLL 216,446 209,292 103.4% 205,532 105.3% 1,277,191 1,224,992 OPERATING EXPENSES 8,758 11,742 74.6% 5,066 172.9% Course and Grounds 22,159 31,081 71.3% 23,685 93.6% 339,833 275,173 5,316 5,444 97.6% 5,244 101.4% Carts, Range, Starters, Etc. 16,504 16,332 101.1% 22,074 74.8% 82,278 86,625 820 650 126.1% 249 329.5% Pro Shop 3,840 2,000 192.0% 1,678 228.8% 22,550 24,042 2,246 2,407 93.3% 2,687 83.6% Food and Beverage 5,021 5,921 84.8% 5,515 91.0% 37,991 35,635 19,096 18,730 102.0% 20,967 91.1% General and Administrative 60,435 59,410 101.7% 57,007 106.0% 323,575 326,005 2,495 2,000 124.7% 1,315 189.7% Marketing 8,450 7,000 120.7% 4,894 172.7% 26,500 28,188 38,730 40,973 94.5% 35,528 109.0% TOTAL OPERATING EXPENSES 116,409 121,744 95.6% 114,852 101.4% 832,727 775,667 127,529 126,834 100.5% 115,492 110.4% TOTAL EXPENSES 362,121 358,915 100.9% 352,151 102.8% 2,497,361 2,379,254 (92,718) (87,724) 105.7% (78,728) 117.8% EBITDA (274,288) (259,180) 105.8% (254,722) 107.7% 330,633 344,850 (8,358) (8,358) 100.0% (8,115) 103.0% MANAGEMENT FEES (25,075) (25,074) 100.0% (24,345) 103.0% (100,547) (98,564) OTHER INCOME (EXPENSE) 00 0.0% 0 0.0% Other Expenses / Capital Reserve / Impairment 0 (15,000) 0.0% 0 0.0% (15,000) (38,107) 0 0 0.0% 0 0.0% TOTAL OTHER INCOME (EXPENSE) 0 (15,000) 0.0% 0 0.0% (15,000) (38,107) (101,077) (96,082) 105.2% (86,843) 116.4% NET INCOME (299, 363) (299,254) 100.0% (279,067) 107.3% 215,086 208,179 Nemadji Standard Summary Income Statement For the Three Months Ending Tuesday, March 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 0.0% Paid Rounds 1 0 0.0% 0 0.0% 32,013 33,599 497 330 150.6% 489 101.6% Member Rounds 1,406 1,128 124.6% 1,509 93.2% 24,414 23,492 00 0.0% 0 0.0% Other Rounds 0 0 0.0% 0 0.0% 1,230 1,597 497 330 150.6% 489 101.6% Total Rounds 1,407 1,128 124.7% 1,509 93.2% 57,657 58,688 00 0.0% 0 0.0% Revenue/Paid Rounds 87,833 0 0.0% 0 0.0% 88 31,723 70 119 59.1% 75 93.2% Revenue/Total Rounds 62 88 70.6% 65 96.7% 49 597 00 0.0% 0 0.0% Green Fees / Cart Fees per Paid Rounds 31,811 0 0.0% 0 0.0% 59 9,570 26 35 73.7% 21 122.5% Green Fees / Cart Fees per Total Rounds 23 35 64.6% 25 91.1% 33 321 22 36 60.2% 22 97.4% F&B Revenue/Total Rounds 21 32 67.4% 22 98.2% 91 4 3 20 35 58.3% 24 85.8% Merchandise Revenue/Total Rounds 17 18 98.5% 15 113.6% 51 1 2 Nemadji Standard Summary Income Statement For the Three Months Ending Tuesday, March 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 $0 $0 0% $0 0% Green Fees ($24) $0 0% $0 0% $864,515 $858,354 12,824 11,550 111% 10,300 124% Golf Simulator Revenue 31,835 39,480 81% 37,461 85% 58,380 43,373 00 0% 0 0% Annual Pass Revenue 0 0 0% 0 0% 482,030 458,338 00 0% 0 0% Cart Fee 0 0 0% 0 0% 493,000 480,231 10,055 11,450 88% 11,532 87% Merchandise 24,515 19,950 123% 23,143 106% 284,850 271,147 54 50 108% 47 114% Handicap Fee 54 50 108% 47 114% 9,200 8,665 210 200 105% 180 117% Lessons 490 600 82% 180 272% 6,800 4,530 390 0 0% 0 0% Other Pro Shop Revenue 390 0 0% 15 2600% 150 580 00 0% 0 0% Pull Cart Rental 0 0 0% 0 0% 3,100 2,705 19 0 0% 0 0% Rental Clubs 28 0 0% 0 0% 3,000 2,932 72 150 48% 150 48% Club Repair 216 250 86% 250 86% 2,475 2,022 304 3,700 8% 3,562 9% Range 311 3,700 8% 3,562 9% 114,850 107,534 6,467 6,500 99% 5,650 114% Food 18,332 20,500 89% 17,703 104% 192,000 180,077 937 550 170% 467 201% Beverage 1,894 1,650 115% 1,585 120% 46,350 42,627 2,445 3,400 72% 3,351 73% Beer 6,911 9,300 74% 9,286 74% 169,500 164,431 1,024 1,500 68% 1,464 70% Liquor 2,845 4,125 69% 4,041 70% 94,775 93,573 10 60 17% 60 17% Wine 35 130 27% 130 27% 2,120 1,905 00 0% 0 0% Tobacco 0 0 0% 25 0% 900 1,081 34,811 39,110 89% 36,764 95% Total Revenues 87,833 99,735 88% 97,429 90% 2,827,995 2,724,104 COST OF GOODS SOLD 8,466 8,070 105% 9,450 90% COGS - Merchandise 19,826 13,755 144% 18,373 108% 193,845 189,523 3,059 2,795 109% 1,484 206% COGS - Food 8,251 8,815 94% 6,659 124% 82,560 71,483 (1,098) 264 -416% 428 -257% COGS - Beverage (3,404) 792 -430% 1,518 -224% 22,248 30,615 933 1,190 78% 966 97% COGS - Beer 2,898 3,255 89% 3,265 89% 59,325 56,309 576 450 128% 451 128% COGS - Liquor 1,162 1,238 94% 1,232 94% 28,433 27,284 23 11 204% 23 102% COGS - Wine 22 25 87% 39 56% 403 405 35 0 0% 0 0% COGS - Tobacco 50 0 0% 18 273% 630 965 173 0 0% 84 205% COGS - Waste 462 0 0% 664 70% 02 , 0 1 1 12,167 12,780 95% 12,887 94% Total COGS 29,265 27,879 105% 31,767 92% 387,443 378,594 22,644 26,330 86% 23,877 95% GROSS MARGIN 58,567 71,856 82% 65,662 89% 2,440,551 2,345,509 84.19% 70.48% 119.00% 81.95% 103.00% COGS - Merchandise % 80.87% 68.95% 117.00% 79.39% 102.00% 68.05% 900.37% 47.31% 43.00% 110.00% 26.27% 180.00% COGS - Food % 45.01% 43.00% 105.00% 37.61% 120.00% 43.00% 550.02% -117.18% 48.00% -244.00% 91.72% -128.00% COGS - Beverage % -179.68% 48.00% -374.00% 95.77% -188.00% 48.00% 751.41% 38.17% 35.00% 109.00% 28.83% 132.00% COGS - Beer % 41.93% 35.00% 120.00% 35.16% 119.00% 35.00% 430.75% 56.25% 30.00% 188.00% 30.83% 182.00% COGS - Liquor % 40.84% 30.00% 136.00% 30.48% 134.00% 30.00% 360.91% 232.30% 19.00% 1223.00% 38.07% 610.00% COGS - Wine % 61.66% 19.00% 325.00% 29.68% 208.00% 19.00% 450.19% 0.00% 0.00% 0.00% 0.00% 0.00% COGS - Tobacco % 0.00% 0.00% 0.00% 75.04% 0.00% 70.00% 677.48% 34.01% 39.22% 87.00% 31.27% 109.00% COGS - All Food & Bev 31.45% 39.56% 79.00% 40.87% 77.00% 38.29% 531.95% PAYROLL 29,742 31,256 95% 30,716 97% Gross Payroll - Salaried 88,654 92,500 96% 98,711 90% 373,806 363,529 29,148 24,492 119% 23,457 124% Gross Payroll - Hourly 75,352 64,548 117% 62,585 120% 649,354 617,955 278 0 0% 0 0% Gross Payroll - Overtime 278 0 0% 0 0% 04 , 6 3 9 2,021 2,021 100% 1,250 162% Gross Payroll - Bonus 6,063 6,063 100% 3,750 162% 24,250 23,813 378 0 0% 0 0% Lessons 378 0 0% 0 0% 03 , 7 7 8 61,566 57,769 107% 55,423 111% S/T Wages 170,725 163,110 105% 165,046 103% 1,047,410 1,013,713 4,523 4,419 102% 4,139 109% Payroll Tax - FICA 12,423 12,478 100% 12,316 101% 80,127 76,876 879 1,582 56% 1,074 82% Payroll Tax - UC 4,359 5,976 73% 4,881 89% 23,508 21,440 1,042 1,034 101% 1,167 89% Payroll Tax - WC 3,716 2,920 127% 3,720 100% 19,371 24,491 8,623 8,277 104% 5,273 164% Benefits 25,223 24,808 102% 19,569 129% 106,775 88,471 15,066 15,312 98% 11,653 129% S/T Adders 45,721 46,182 99% 40,486 113% 229,781 211,279 76,632 73,081 105% 67,076 114% TOTAL PAYROLL 216,446 209,292 103% 205,532 105% 1,277,191 1,224,992 OPERATING EXPENSES 00 0% 0 0% Chemicals 1,311 0 0% 0 0% 64,100 59,476 1,369 3,000 46% 0 0% Course Accessories 1,369 3,000 46% 0 0% 10,000 9,722 775 500 155% 324 239% Displays/Fixtures 2,775 1,500 185% 602 461% 2,000 3,271 00 0% 0 0% Fungicides 0 0 0% 0 0% 01 2 1 02 5 0 0% 0 0% Gas/Oil 0 500 0% 0 0% 41,500 38,183 00 0% 0 0% Kitchen Supplies 0 0 0% 0 0% 01 8 1 00 0% 0 0% Landscape Expense 0 0 0% 0 0% 5,500 5,598 190 167 114% 167 114% Laundry/Linens 537 501 107% 501 107% 4,911 5,151 130 135 96% 184 71% Laundry/Uniforms 393 270 146% 745 53% 15,955 12,241 02 5 0% 164 0% Office Supplies 0 75 0% 164 0% 300 164 Nemadji Summary of All Units For the Three Months Ending Tuesday, March 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 1,855 0 0% 0 0% 02 , 5 7 3 00 0% 0 0% Range Balls 0 0 0% 0 0% 4,000 15,442 00 0% 0 0% Range Equipment 700 0 0% 6,342 11% 4,000 700 00 0% 0 0% Rental Club Expense 0 0 0% 0 0% 07 1 3 00 0% 0 0% Sand/Topdress 0 0 0% 299 0% 30,500 20,264 00 0% 301 0% Scorecards 0 0 0% 301 0% 2,500 2,234 00 0% 0 0% Seeds/Trees 0 0 0% 0 0% 4,750 2,899 52 0 0% 0 0% Small Tools 52 0 0% 0 0% 05 2 2,840 2,525 112% 2,227 128% Supplies 7,525 5,525 136% 5,661 133% 30,750 36,241 477 460 104% 460 104% Cable Tv Expense 1,414 1,380 102% 1,370 103% 5,520 5,560 02 0 0 0% 0 0% Cart Repairs 0 600 0% 0 0% 10,100 7,090 979 1,000 98% 958 102% Computer Service 3,934 4,500 87% 4,292 92% 20,500 19,889 00 0% 0 0% Handicap Expense 0 0 0% 0 0% 11,100 11,306 1,437 1,000 144% 0 0% Irrigation 1,437 1,000 144% 3,527 41% 26,000 19,269 2,001 4,750 42% 6,314 32% Repair & Maint - Equipment 4,292 13,000 33% 14,338 30% 47,750 31,343 3,783 3,250 116% 1,295 292% Repair & Maint - Building 5,382 9,000 60% 2,653 203% 38,250 20,066 219 250 88% 590 37% Security 657 750 88% 1,055 62% 3,000 4,229 5,244 5,244 100% 5,244 100% Cart Lease 15,732 15,732 100% 15,732 100% 62,928 62,928 00 0% 0 0% Equipment Lease 0 0 0% 120 0% 600 827 190 50 380% 190 100% Equipment Rental 570 150 380% 380 150% 7,600 3,895 1,742 1,680 104% 1,676 104% Utilities - Electric 5,167 5,480 94% 5,249 98% 29,955 26,407 861 750 115% 534 161% Utilities - Gas 3,496 3,750 93% 3,717 94% 7,685 7,692 506 505 100% 505 100% Utilities - Telephone/Fax 1,592 1,515 105% 1,346 118% 6,060 5,898 1,049 250 420% 235 447% Utilities - Waste 3,714 1,150 323% 2,024 184% 14,300 20,238 448 310 145% 305 147% Utilities - Water 1,248 930 134% 917 136% 59,070 50,942 2,495 1,975 126% 1,295 193% Advertising & Promotion 8,450 6,925 122% 4,776 177% 26,200 28,100 466 340 137% 337 138% Bank Charges 1,418 1,085 131% 1,079 132% 4,295 5,040 100 102 98% 100 100% Cell Phone 350 306 114% 450 78% 1,843 1,550 137 300 46% 0 0% Copier/Photocopies 467 900 52% 921 51% 3,600 2,122 2,181 1,650 132% 1,423 153% Credit Card Discounts 7,771 4,950 157% 4,710 165% 92,450 101,849 665 900 74% 874 76% Dues & Subscriptions 2,734 2,800 98% 2,595 105% 5,850 6,421 00 0% 0 0% Education & Training 3,751 3,300 114% 2,155 174% 5,900 7,080 00 0% 19 0% Employee Procurement 0 500 0% 51 0% 2,000 59 00 0% 0 0% Employee Relations 758 1,500 51% 1,434 53% 3,000 1,370 4,774 4,780 100% 4,923 97% Insurance Expense 14,337 14,340 100% 14,694 98% 59,040 57,574 2,000 2,000 100% 2,000 100% O/S - Accounting 6,000 6,000 100% 6,000 100% 24,000 24,099 447 625 72% 135 331% Payroll Processing Fee 1,243 1,875 66% 889 140% 7,500 6,013 142 75 190% 86 165% Postage/Shipping 304 225 135% 287 106% 900 1,122 0 (200) 0% (20) 0% Purchase Discounts 0 (250) 0% (59) 0% (1,325) (1,973) 00 0% 0 0% Staff Communications 0 0 0% 0 0% 1,500 2,276 78 790 10% 732 11% Tax/Licenses/Fees 233 945 25% 809 29% 2,630 1,209 00 0% 0 0% Travel - Air 599 2,300 26% 549 109% 3,800 2,948 400 500 80% 602 66% Travel - Auto 1,051 1,000 105% 602 175% 1,900 1,892 278 400 70% 880 32% Travel - Hotel 1,076 1,400 77% 880 122% 3,000 2,185 07 5 0% 110 0% Travel - Meals 59 575 10% 110 53% 1,250 689 277 360 77% 359 77% Employee Meals 657 760 86% 590 111% 12,210 11,239 38,730 40,973 95% 35,528 109% TOTAL OPERATING EXPENSES 116,409 121,744 96% 114,852 101% 832,727 775,667 (92,718) (87,724) 106% (78,728) 1 18% EBITDA (274,288) (259,180) 106% (254,722) 108% 330,633 344,850 8,358 8,358 100% 8,115 103% Management Fee 25,075 25,074 100% 24,345 103% 100,547 98,564 8,358 8,358 100% 8,115 103% Management Fees 25,075 25,074 100% 24,345 103% 100,547 98,564 00 0% 0 0% Capital Projects 0 15,000 0% 0 0% 15,000 38,107 00 0% 0 0% S/T OTHER EXPENSES 0 15,000 0% 0 0% 15,000 38,107 (101,077) (96,082) 105% (86,843) 116% NET INCOME (299,363) (299,254) 100% (279,067) 107% 215,086 208,179 Nemadji Summary of All Units For the Three Months Ending Tuesday, March 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 $0 $0 0% $0 0% Green Fees ($24) $0 0% $0 0% $864,515 $858,354 12,824 11,550 111% 10,300 124% Golf Simulator Revenue 31,835 39,480 81% 37,461 85% 58,380 43,373 00 0% 0 0% Annual Pass Revenue 0 0 0% 0 0% 482,030 458,338 12,824 11,550 111% 10,300 124% Total Revenues 31,811 39,480 81% 37,461 85% 1,404,925 1,360,064 12,824 11,550 111% 10,300 124% GROSS MARGIN 31,811 39,480 81% 37,461 85% 1,404,925 1,360,064 PAYROLL 12,037 11,802 102% 11,852 102% Gross Payroll - Salaried 34,483 35,062 98% 44,045 78% 141,281 138,892 5,371 6,067 89% 6,362 84% Gross Payroll - Hourly 13,241 13,358 99% 16,033 83% 205,443 187,763 00 0% 0 0% Gross Payroll - Overtime 0 0 0% 0 0% 02 2 9 667 667 100% 417 160% Gross Payroll - Bonus 2,000 2,000 100% 1,250 160% 8,000 8,750 18,074 18,536 98% 18,630 97% S/T Wages 49,724 50,420 99% 61,328 81% 354,724 335,633 1,286 1,418 91% 1,352 95% Payroll Tax - FICA 3,503 3,857 91% 4,378 80% 27,136 24,177 233 456 51% 547 43% Payroll Tax - UC 1,257 1,825 69% 1,814 69% 8,926 7,354 287 332 86% 308 93% Payroll Tax - WC 825 903 91% 1,115 74% 6,566 6,964 2,447 2,470 99% 2,240 109% Benefits 7,323 7,407 99% 10,290 71% 30,348 28,102 4,252 4,676 91% 4,447 96% S/T Adders 12,908 13,992 92% 17,597 73% 72,976 66,597 22,327 23,212 96% 23,077 97% TOTAL PAYROLL 62,632 64,412 97% 78,924 79% 427,700 402,230 OPERATING EXPENSES 00 0% 0 0% Chemicals 1,311 0 0% 0 0% 64,100 59,476 1,369 3,000 46% 0 0% Course Accessories 1,369 3,000 46% 0 0% 10,000 9,722 00 0% 0 0% Fungicides 0 0 0% 0 0% 01 2 1 02 5 0 0% 0 0% Gas/Oil 0 500 0% 0 0% 41,500 38,183 00 0% 0 0% Landscape Expense 0 0 0% 0 0% 5,500 5,598 130 135 96% 132 98% Laundry/Uniforms 393 270 146% 263 149% 5,955 7,089 00 0% 0 0% Propane Gas 1,855 0 0% 0 0% 02 , 5 7 3 00 0% 0 0% Sand/Topdress 0 0 0% 299 0% 30,500 20,264 00 0% 0 0% Seeds/Trees 0 0 0% 0 0% 4,750 2,899 52 0 0% 0 0% Small Tools 52 0 0% 0 0% 05 2 1,029 600 171% 608 169% Supplies 3,160 1,500 211% 1,661 190% 10,500 11,525 1,437 1,000 144% 0 0% Irrigation 1,437 1,000 144% 3,527 41% 26,000 19,269 204 3,000 7% 2,760 7% Repair & Maint - Equipment 1,146 8,000 14% 7,890 15% 24,500 18,079 3,158 2,000 158% 0 0% Repair & Maint - Building 3,158 6,000 53% 0 0% 24,000 7,269 00 0% 0 0% Equipment Rental 0 0 0% 0 0% 5,000 0 1,048 680 154% 677 155% Utilities - Electric 2,922 2,280 128% 2,259 129% 16,155 13,620 221 750 29% 534 41% Utilities - Gas 880 3,750 23% 3,717 24% 7,685 4,176 00 0% 0 0% Utilities - Waste 0 0 0% 0 0% 03 3 9 60 75 80% 70 86% Utilities - Water 136 225 60% 214 64% 53,995 43,765 50 2 2646% 50 100% Cell Phone 50 6 833% 150 33% 643 450 02 5 0 0% 234 0% Dues & Subscriptions 1,689 1,750 97% 1,585 107% 2,150 2,799 00 0% 0 0% Education & Training 2,601 2,800 93% 2,121 123% 5,400 5,630 00 0% 0 0% Staff Communications 0 0 0% 0 0% 1,500 2,276 8,758 11,742 75% 5,066 173% TOTAL OPERATING EXPENSES 22,159 31,081 71% 23,685 94% 339,833 275,173 (18,261) (23,403) 78% (17,842) 102% EBITDA (52,981) (56,013) 95% (65,149) 81% 637,391 682,661 (18,261) (23,403) 78% (17,842) 102% NET INCOME (52,981) (56,013) 95% (65,149) 81% 637,391 682,661 Nemadji Course & Grounds For the Three Months Ending Tuesday, March 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 $0 $0 0% $0 0% Cart Fee $0 $0 0% $0 0% $493,000 $480,231 0 0 0% 0 0% Total Revenues 0 0 0% 0 0% 493,000 480,231 0 0 0% 0 0% GROSS MARGIN 0 0 0% 0 0% 493,000 480,231 PAYROLL 00 0% 0 0% Gross Payroll - Hourly 0 0 0% 0 0% 79,513 79,545 00 0% 0 0% Gross Payroll - Overtime 0 0 0% 0 0% 01 7 2 00 0% 0 0% S/T Wages 0 0 0% 0 0% 79,513 79,717 00 0% 0 0% Payroll Tax - FICA 0 0 0% 0 0% 6,083 6,098 00 0% 0 0% Payroll Tax - UC 0 0 0% 0 0% 3,517 3,552 00 0% 0 0% Payroll Tax - WC 0 0 0% 0 0% 1,479 0 00 0% 0 0% S/T Adders 0 0 0% 0 0% 11,079 9,650 0 0 0% 0 0% TOTAL PAYROLL 0 0 0% 0 0% 90,593 89,367 OPERATING EXPENSES 02 0 0 0% 0 0% Cart Repairs 0 600 0% 0 0% 10,100 7,090 5,244 5,244 100% 5,244 100% Cart Lease 15,732 15,732 100% 15,732 100% 62,928 62,928 5,244 5,444 96% 5,244 100% TOTAL OPERATING EXPENSES 15,732 16,332 96% 15,732 100% 73,028 70,018 (5,244) (5,444) 96% (5,244) 100% EBITDA (15,732) (16,332) 96% (15,732) 100% 329,380 320,846 (5,244) (5,444) 96% (5,244) 100% NET INCOME (1 5,732) (16,332) 96% (15,73 2) 100% 329,380 320,846 Nemadji Carts For the Three Months Ending Tuesday, March 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 $304 $3,700 8% $3,562 9% Range $311 $3,700 8% $3,562 9% $114,850 $107,534 304 3,700 8% 3,562 9% Total Revenues 311 3,700 8% 3,562 9% 114,850 107,534 304 3,700 8% 3,562 9% GROSS MARGIN 311 3,700 8% 3,562 9% 114,850 107,534 OPERATING EXPENSES 00 0% 0 0% Range Balls 0 0 0% 0 0% 4,000 15,442 00 0% 0 0% Range Equipment 700 0 0% 6,342 11% 4,000 700 72 0 0% 0 0% Supplies 72 0 0% 0 0% 1,250 465 72 0 0% 0 0% TOTAL OPERATING EXPENSES 772 0 0% 6,342 12% 9,250 16,607 232 3,700 6% 3,562 7% EBITDA (461) 3,700 -12% (2,779) 17% 105,600 90,927 232 3,700 6% 3,562 7% NET INCOME (461) 3,700 -12% (2,779) 17% 105,600 90,927 Nemadji Range For the Three Months Ending Tuesday, March 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 $6,467 $6,500 99% $5,650 114% Food $18,332 $20,500 89% $17,703 104% $192,000 $180,077 937 550 170% 467 201% Beverage 1,894 1,650 115% 1,585 120% 46,350 42,627 2,445 3,400 72% 3,351 73% Beer 6,911 9,300 74% 9,286 74% 169,500 164,431 1,024 1,500 68% 1,464 70% Liquor 2,845 4,125 69% 4,041 70% 94,775 93,573 10 60 17% 60 17% Wine 35 130 27% 130 27% 2,120 1,905 00 0% 0 0% Tobacco 0 0 0% 25 0% 900 1,081 10,884 12,010 91% 10,992 99% Total Revenues 30,017 35,705 84% 32,770 92% 505,645 483,695 COST OF GOODS SOLD 3,059 2,795 109% 1,484 206% COGS - Food 8,251 8,815 94% 6,659 124% 82,560 71,483 (1,098) 264 -416% 428 -257% COGS - Beverage (3,404) 792 -430% 1,518 -224% 22,248 30,615 933 1,190 78% 966 97% COGS - Beer 2,898 3,255 89% 3,265 89% 59,325 56,309 576 450 128% 451 128% COGS - Liquor 1,162 1,238 94% 1,232 94% 28,433 27,284 23 11 204% 23 102% COGS - Wine 22 25 87% 39 56% 403 405 35 0 0% 0 0% COGS - Tobacco 50 0 0% 18 273% 630 965 173 0 0% 84 205% COGS - Waste 462 0 0% 664 70% 02 , 0 1 1 3,702 4,710 79% 3,437 108% Total COGS 9,440 14,124 67% 13,394 70% 193,598 189,072 7,182 7,300 98% 7,555 95% GROSS MARGIN 20,577 21,581 95% 19,376 106% 312,047 294,623 47.31% 43.00% 110.00% 26.27% 180.00% COGS - Food % 45.01% 43.00% 105.00% 37.61% 120.00% 43.00% 550.02% -117.18% 48.00% -244.00% 91.72% -128.00% COGS - Beverage % -179.68% 48.00% -374.00% 95.77% -188.00% 48.00% 751.41% 38.17% 35.00% 109.00% 28.83% 132.00% COGS - Beer % 41.93% 35.00% 120.00% 35.16% 119.00% 35.00% 430.75% 56.25% 30.00% 188.00% 30.83% 182.00% COGS - Liquor % 40.84% 30.00% 136.00% 30.48% 134.00% 30.00% 360.91% 232.30% 19.00% 1223.00% 38.07% 610.00% COGS - Wine % 61.66% 19.00% 325.00% 29.68% 208.00% 19.00% 450.19% 0.00% 0.00% 0.00% 0.00% 0.00% COGS - Tobacco % 0.00% 0.00% 0.00% 75.04% 0.00% 70.00% 677.48% 34.01% 39.22% 87.00% 31.27% 109.00% COGS - All Food & Bev 31.45% 39.56% 79.00% 40.87% 77.00% 38.29% 531.95% PAYROLL 3,031 5,021 60% 4,963 61% Gross Payroll - Salaried 12,574 14,912 84% 14,388 87% 60,100 57,282 13,434 10,153 132% 10,459 128% Gross Payroll - Hourly 35,801 29,475 121% 30,064 119% 199,412 199,630 00 0% 0 0% Gross Payroll - Overtime 0 0 0% 0 0% 04 5 240 240 100% 208 115% Gross Payroll - Bonus 719 719 100% 625 115% 2,875 2,169 16,705 15,413 108% 15,630 107% S/T Wages 49,094 45,106 109% 45,076 109% 262,387 259,125 1,281 1,179 109% 1,214 106% Payroll Tax - FICA 3,712 3,451 108% 3,521 105% 20,073 21,663 334 577 58% 350 95% Payroll Tax - UC 1,494 1,882 79% 1,631 92% 5,218 5,930 264 276 96% 510 52% Payroll Tax - WC 1,299 807 161% 1,509 86% 4,849 9,347 2,620 2,905 90% 1,544 170% Benefits 7,354 8,704 84% 4,666 158% 40,685 26,907 4,499 4,936 91% 3,619 124% S/T Adders 13,859 14,844 93% 11,327 122% 70,824 63,847 21,204 20,349 104% 19,249 110% TOTAL PAYROLL 62,953 59,950 105% 56,404 112% 333,211 322,972 OPERATING EXPENSES 00 0% 0 0% Kitchen Supplies 0 0 0% 0 0% 01 8 1 190 167 114% 167 114% Laundry/Linens 537 501 107% 501 107% 4,911 5,151 00 0% 0 0% Laundry/Uniforms 0 0 0% 0 0% 4,000 2,178 1,458 1,700 86% 1,498 97% Supplies 2,992 3,300 91% 2,855 105% 16,400 19,489 353 500 71% 1,023 34% Repair & Maint - Equipment 760 2,000 38% 1,986 38% 9,000 5,265 00 0% 0 0% Equipment Lease 0 0 0% 120 0% 600 827 190 0 0% 0 0% Equipment Rental 570 0 0% 0 0% 2,000 1,653 00 0% 0 0% Dues & Subscriptions 0 0 0% 0 0% 600 540 55 40 139% 0 0% Tax/Licenses/Fees 161 120 135% 52 311% 480 351 2,246 2,407 93% 2,687 84% TOTAL OPERATING EXPENSES 5,021 5,921 85% 5,515 91% 37,991 35,635 (16,268) (15,457) 105% (14,382) 113% EBITDA (47,396) (44,290) 107% (42,542) 111% (59,156) (63,983) (16,268) (15,457) 105% (14,382) 113% NET INCOME (47,396) (44,290) 107% (42,542) 111% (59,156) (63,983) Nemadji F & B Ala Carte For the Three Months Ending Tuesday, March 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 $10,055 $11,450 88% $11,532 87% Merchandise $24,515 $19,950 123% $23,143 106% $284,850 $271,147 54 50 108% 47 114% Handicap Fee 54 50 108% 47 114% 9,200 8,665 210 200 105% 180 117% Lessons 490 600 82% 180 272% 6,800 4,530 390 0 0% 0 0% Other Pro Shop Revenue 390 0 0% 15 2600% 150 580 00 0% 0 0% Pull Cart Rental 0 0 0% 0 0% 3,100 2,705 19 0 0% 0 0% Rental Clubs 28 0 0% 0 0% 3,000 2,932 72 150 48% 150 48% Club Repair 216 250 86% 250 86% 2,475 2,022 10,800 11,850 91% 11,909 91% Total Revenues 25,694 20,850 123% 23,636 109% 309,575 292,580 COST OF GOODS SOLD 8,466 8,070 105% 9,450 90% COGS - Merchandise 19,826 13,755 144% 18,373 108% 193,845 189,523 8,466 8,070 105% 9,450 90% Total COGS 19,826 13,755 144% 18,373 108% 193,845 189,523 2,334 3,780 62% 2,459 95% GROSS MARGIN 5,868 7,095 83% 5,263 112% 115,730 103,057 84.19% 70.48% 119.00% 81.95% 103.00% COGS - Merchandise % 80.87% 68.95% 117.00% 79.39% 102.00% 68.05% 900.37% PAYROLL 10,343 8,273 125% 6,636 156% Gross Payroll - Hourly 26,310 21,715 121% 16,508 159% 155,517 145,774 278 0 0% 0 0% Gross Payroll - Overtime 278 0 0% 0 0% 04 , 1 9 4 281 281 100% 0 0% Gross Payroll - Bonus 844 844 100% 0 0% 3,375 2,769 378 0 0% 0 0% Lessons 378 0 0% 0 0% 03 , 7 7 8 11,280 8,554 132% 6,636 170% S/T Wages 27,810 22,559 123% 16,508 168% 158,892 156,514 821 654 125% 485 169% Payroll Tax - FICA 1,992 1,726 115% 1,191 167% 12,155 11,337 215 354 61% 163 132% Payroll Tax - UC 772 980 79% 525 147% 3,809 3,262 237 153 155% 96 246% Payroll Tax - WC 851 404 211% 268 318% 2,940 5,060 1,355 1,409 96% 642 211% Benefits 3,877 4,222 92% 1,926 201% 17,417 14,060 2,628 2,571 102% 1,386 190% S/T Adders 7,492 7,332 102% 3,910 192% 36,321 33,719 13,908 11,125 125% 8,022 173% TOTAL PAYROLL 35,302 29,891 118% 20,418 173% 195,213 190,234 OPERATING EXPENSES 775 500 155% 242 320% Displays/Fixtures 2,775 1,500 185% 519 534% 2,000 3,271 00 0% 52 0% Laundry/Uniforms 0 0 0% 481 0% 5,250 2,909 00 0% 0 0% Rental Club Expense 0 0 0% 0 0% 07 1 3 00 0% 301 0% Scorecards 0 0 0% 301 0% 2,500 2,234 45 150 30% 0 0% Supplies 1,065 500 213% 723 147% 1,700 3,262 00 0% 0 0% Handicap Expense 0 0 0% 0 0% 11,100 11,306 00 0% (346) 0% Cash Short/(Over) 0 0 0% (346) 0% 03 4 6 820 650 126% 249 329% TOTAL OPERATING EXPENSES 3,840 2,000 192% 1,678 229% 22,550 24,042 (12,393) (7,995) 155% (5,812) 213% EBITDA (33,274) (24,796) 134% (16,833) 198% (102,033) (111,219) (12,393) (7,995) 155% (5,812) 213% NET INCOME (33,274) (24,796) 134% (16,833) 198% (102,033) (111,219) Nemadji Golf Shop For the Three Months Ending Tuesday, March 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 $9,375 $9,200 102% $9,104 103% Gross Payroll - Salaried $26,862 $27,325 98% $26,406 102% $110,125 $107,833 00 0% 0 0% Gross Payroll - Hourly 0 0 0% (20) 0% 9,468 5,243 417 417 100% 417 100% Gross Payroll - Bonus 1,250 1,250 100% 1,250 100% 5,000 5,000 9,792 9,617 102% 9,521 103% S/T Wages 28,112 28,575 98% 27,636 102% 124,594 118,076 723 736 98% 705 103% Payroll Tax - FICA 2,070 2,186 95% 2,094 99% 9,531 8,808 01 9 0% 0 0% Payroll Tax - UC 410 644 64% 413 99% 1,224 824 159 172 93% 167 96% Payroll Tax - WC 472 512 92% 548 86% 2,297 1,955 968 804 120% 835 116% Benefits 2,972 2,409 123% 2,649 112% 9,851 11,097 1,851 1,731 107% 1,707 108% S/T Adders 5,923 5,750 103% 5,704 104% 22,904 22,684 11,642 11,347 103% 11,227 104% TOTAL PAYROLL 34,035 34,325 99% 33,339 102% 147,498 140,759 OPERATING EXPENSES 00 0% 82 0% Displays/Fixtures 0 0 0% 82 0% 00 00 0% 0 0% Laundry/Uniforms 0 0 0% 0 0% 750 66 02 5 0% 164 0% Office Supplies 0 75 0% 164 0% 300 164 236 50 472% 101 233% Supplies 236 150 157% 303 78% 600 1,412 477 460 104% 460 104% Cable Tv Expense 1,414 1,380 102% 1,370 103% 5,520 5,560 979 1,000 98% 958 102% Computer Service 3,934 4,500 87% 4,292 92% 20,500 19,889 1,443 1,250 115% 2,531 57% Repair & Maint - Equipment 2,386 3,000 80% 4,461 53% 14,250 8,000 625 1,250 50% 1,295 48% Repair & Maint - Building 2,224 3,000 74% 2,653 84% 14,250 12,797 219 250 88% 590 37% Security 657 750 88% 1,055 62% 3,000 4,229 05 0 0% 190 0% Equipment Rental 0 150 0% 380 0% 600 2,243 694 1,000 69% 999 69% Utilities - Electric 2,245 3,200 70% 2,990 75% 13,800 12,786 640 0 0% 0 0% Utilities - Gas 2,616 0 0% 0 0% 03 , 5 1 6 506 505 100% 505 100% Utilities - Telephone/Fax 1,592 1,515 105% 1,346 118% 6,060 5,898 1,049 250 420% 235 447% Utilities - Waste 3,714 1,150 323% 2,024 184% 14,300 19,899 388 235 165% 235 165% Utilities - Water 1,112 705 158% 704 158% 5,075 7,177 466 340 137% 337 138% Bank Charges 1,418 1,085 131% 1,079 132% 4,295 5,040 00 0% 346 0% Cash Short/(Over) 0 0 0% 346 0% 0 (346) 50 100 50% 50 100% Cell Phone 300 300 100% 300 100% 1,200 1,100 137 300 46% 0 0% Copier/Photocopies 467 900 52% 921 51% 3,600 2,122 2,181 1,650 132% 1,423 153% Credit Card Discounts 7,771 4,950 157% 4,710 165% 92,450 101,849 665 650 102% 640 104% Dues & Subscriptions 1,045 1,050 100% 1,010 103% 3,100 3,081 00 0% 0 0% Education & Training 1,150 500 230% 34 3354% 500 1,450 00 0% 19 0% Employee Procurement 0 500 0% 51 0% 2,000 59 00 0% 0 0% Employee Relations 758 1,500 51% 1,434 53% 3,000 1,370 4,774 4,780 100% 4,923 97% Insurance Expense 14,337 14,340 100% 14,694 98% 59,040 57,574 2,000 2,000 100% 2,000 100% O/S - Accounting 6,000 6,000 100% 6,000 100% 24,000 24,099 447 625 72% 135 331% Payroll Processing Fee 1,243 1,875 66% 889 140% 7,500 6,013 142 75 190% 86 165% Postage/Shipping 304 225 135% 287 106% 900 1,122 0 (200) 0% (20) 0% Purchase Discounts 0 (250) 0% (59) 0% (1,325) (1,973) 22 750 3% 732 3% Tax/Licenses/Fees 72 825 9% 757 10% 2,150 858 00 0% 0 0% Travel - Air 599 2,300 26% 549 109% 3,800 2,948 400 500 80% 602 66% Travel - Auto 1,051 1,000 105% 602 175% 1,900 1,892 278 400 70% 880 32% Travel - Hotel 1,076 1,400 77% 880 122% 3,000 2,185 07 5 0% 110 0% Travel - Meals 59 575 10% 110 53% 1,250 689 277 360 77% 359 77% Employee Meals 657 760 86% 590 111% 12,210 11,239 19,096 18,730 102% 20,967 91% TOTAL OPERATING EXPENSES 60,435 59,410 102% 57,007 106% 323,575 326,005 (30,739) (30,077) 102% (32,194) 95% EBITDA (94,470) (93,735) 101% (90,346) 105% (471,073) (466,764) 8,358 8,358 100% 8,115 103% Management Fee 25,075 25,074 100% 24,345 103% 100,547 98,564 8,358 8,358 100% 8,115 103% Management Fees 25,075 25,074 100% 24,345 103% 100,547 98,564 00 0% 0 0% Capital Projects 0 15,000 0% 0 0% 15,000 38,107 00 0% 0 0% S/T OTHER EXPENSES 0 15,000 0% 0 0% 15,000 38,107 (39,097) (38,435) 102% (40,309) 97% N ET INCOME (119,545) (133,809) 89% (114,691) 104% (586,620) (603,435) Nemadji G & A For the Three Months Ending Tuesday, March 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 $5,299 $5,233 101% $4,798 110% Gross Payroll - Salaried $14,736 $15,200 97% $13,872 106% $62,300 $59,522 417 417 100% 208 200% Gross Payroll - Bonus 1,250 1,250 100% 625 200% 5,000 5,125 5,716 5,650 101% 5,006 114% S/T Wages 15,986 16,450 97% 14,497 110% 67,300 64,647 412 432 95% 383 108% Payroll Tax - FICA 1,145 1,258 91% 1,132 101% 5,148 4,795 97 176 55% 14 706% Payroll Tax - UC 426 644 66% 498 86% 813 518 94 101 93% 86 109% Payroll Tax - WC 269 294 91% 281 96% 1,240 1,165 1,232 689 179% 12 9939% Benefits 3,697 2,067 179% 37 9897% 8,475 8,305 1,836 1,398 131% 495 371% S/T Adders 5,538 4,264 130% 1,949 284% 15,676 14,782 7,551 7,048 107% 5,501 137% TOTAL PAYROLL 21,524 20,714 104% 16,446 131% 82,976 79,430 OPERATING EXPENSES 02 5 0% 20 0% Supplies 0 75 0% 119 0% 300 88 2,495 1,975 126% 1,295 193% Advertising & Promotion 8,450 6,925 122% 4,776 177% 26,200 28,100 2,495 2,000 125% 1,315 190% TOTAL OPERATING EXPENSES 8,450 7,000 121% 4,894 173% 26,500 28,188 (10,046) (9,048) 111% (6,817) 147% EBITDA (29,974) (27,714) 108% (21,340) 140% (109,476) (107,618) (10,046) (9,048) 111% (6,817) 147% NET INCOME (29,974) (27,714) 108% (21,340) 140% (109,476) (107,618) Nemadji Marketing For the Three Months Ending Tuesday, March 31, 2026 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 622968 02/06/2026 A.G. O'BRIEN PLUMBING & HEATING 4,930.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2039 MOE 5824 BANKS 622969 02/06/2026 ALAYSHA S. CRAVEN 4,117.75$ LIABILITY INSURANCE FUND FINANCE CLAIMS PAID-GENL LIAB/AUT ALAYSHA S. CRAVEN CLAIM FOR DAMAGES 622970 02/06/2026 AMI CONSULTING ENGINEERS, P.A. 1,400.00$ CAPITAL IMPROVEMENT FUND BUILDINGS & GROUNDS CAPITAL IMPROVEMENTS SSMETE METEOR INSPECTION/DESIGN PROF A/E FEES 622971 02/06/2026 AT&T MOBILITY 81.15$ GENERAL FUND CITY ATTORNEY UTILITIES-TELEPHONE WIRELESS BILL 622972 02/06/2026 AT&T MOBILITY 79.98$ GENERAL FUND MAYOR UTILITIES-TELEPHONE PHONE BILL DECEMBER 2026 623096 02/20/2026 AVA FENNESSEY 716.98$ LIABILITY INSURANCE FUND FINANCE CLAIMS PAID-GENL LIAB/AUT CLAIM FOR DAMAGES 25-17 623086 02/13/2026 BENNA AUTO CENTER 126.76$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS RELAY #40 PO #P13684 623097 02/20/2026 BENSON ELECTRIC COMPANY 1,792.90$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SVC-MISC STLGHT STREET LIGHTS STOCK - DECEMBER 2025 623097 02/20/2026 BENSON ELECTRIC COMPANY 4,129.00$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SVC-MISC STLGHT STREET LIGHT REPAIRS - DECEMBER 2025 623097 02/20/2026 BENSON ELECTRIC COMPANY 7,546.00$ GENERAL FUND TRAFFIC SIGNALS & SIGNS RPR & MNT SVC-MISC SIGNAL TRAFFIC SIGNAL REPAIRS - DECEMBER 2025 623097 02/20/2026 BENSON ELECTRIC COMPANY 704.39$ GENERAL FUND TRAFFIC SIGNALS & SIGNS RPR & MNT SVC-MISC SIGNAL TRAFFIC SIGNAL STOCK -. DECEMBER 2025 623098 02/20/2026 BLACK HILLS AMMUNITION, INC 2,245.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PTAMO AMMO 623087 02/13/2026 BONG P-38 FUND, INC 5,018.62$ HOTEL/MOTEL TAX TRUST FND COMMUNITY PROMOTION BONG MUSEUM ROOM TAX Q4 2025 623215 02/24/2026 CHIPPEWA CONCRETE SERVICES, INC 46,775.91$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE ARPATA TOWER CONCRETE 2024 RETAINAGE RELEASE 621894 12/05/2025 CINTAS CORPORATION NO. 2 (117.48)$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE VOID NEVER RECEIVED 622870 02/04/2026 CINTAS CORPORATION NO. 2 117.48$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE REISSUE NEVER RECEIVED 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 12.23$ FIRE DEPT GRANT FUND FIRE DEPARTMENT TRAVEL & TRAINING WITF1 25-183 ETHAN POLLOCK ROPES CLASS VOLK FIELD 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 189.72$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-146 TINA ANRIG HUMANE OFFICER RECERT 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 342.53$ GENERAL FUND MAYOR TRAVEL & TRAINING 25-186 JIM PAINE MADISON WI LEGISLATIVE 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 549.00$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING 25-164 JOE AND IDA LEADERSHIP EDEN PRAIRIE 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 123.41$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-187 ASHLEY JOHNSON TESTIFY AT JURY TRIAL 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 334.78$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-149 THOR TRONE NTOA GAS LESS LETHAL 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 278.33$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING 25-144 NATHAN BERCEAU WI WW ANNUAL CONF 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 154.00$ Public Museum PARKS TRAVEL & TRAINING 25-189 CINDY SMITH LEISURE LODGE ELY MN 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 93.20$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-129 TIM MONTE NATIA MILWAUKEE MN 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 549.00$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING 25-164 JOE AND IDA LEADERSHIP EDEN PRAIRIE 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 278.33$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING 25-144 NATHAN BERCEAU WI WW ANNUAL CONF 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 165.20$ Public Museum PARKS TRAVEL & TRAINING 25-188 JORDAN STISH PATTISON FAMILY ELY MN 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 151.92$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-131 RUSS MILROY MANAGEMENT SUPERVISION 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 70.55$ FIRE DEPT GRANT FUND FIRE DEPARTMENT TRAVEL & TRAINING WITF1 25-182 KYLE NOSBISCH ROPES CLASS VOLK FIELD 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 364.27$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-132 SEAN HOLMGREN MANAGEMENT SUPERVISION 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 95.80$ GENERAL FUND MAYOR TRAVEL & TRAINING 25-185 JIM PAINE LEAGE OF WI MUNICIPALITIE 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 6,116.61$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-103 MORGAN MITCHELL RECRUITMENT TRAINING 623088 02/13/2026 CITY TREASURER-TRAVEL CLEARING 38.36$ FIRE DEPT GRANT FUND FIRE DEPARTMENT TRAVEL & TRAINING WITF1 25-184 ABBY DOLSEN ROPES CLASS VOLK FIELD 622973 02/06/2026 COORDINATED BUSINESS SYSTEMS LTD 1,395.00$ GENERAL FUND HWY & STREET MAINT & CONS OFFICE SUPPLIES OFFICE CHAIRS 622973 02/06/2026 COORDINATED BUSINESS SYSTEMS LTD 42.30$ GENERAL FUND FINANCE OFFICE SUPPLIES STAPLER, PENS AND NOTE PAD 623089 02/13/2026 DEVELOPMENT ASSOCIATION 39,268.46$ HOTEL/MOTEL TAX TRUST FND COMMUNITY PROMOTION SUP/DOUG CO DEVELOP ASSN ROOM TAX Q4 2025 623090 02/13/2026 DIGITAL SECURITY SYSTEMS 262.50$ GENERAL FUND AIRPORT RPR & MNT SUPP-MISC ONSITE SERVICES - AIRPORT 623316 02/27/2026 DOUGLAS COUNTY TREASURER 26,360.11$ GENERAL FUND FINANCE UTILITIES-TELEPHONE 2025 ANNUAL PHONE COSTS 623317 02/27/2026 DOUGLAS CTY. EMERGENCY MGMT. 600.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE 2025 EMERGENCY MGMT GRANT 623091 02/13/2026 EASYLIVING SERVICES LLC 1,104.09$ AFFORDABLE HOUSING FUND PLANNING MISC CONTRACTUAL SVCS NEMADJ NEMADJI CONTRACT SERV DECEMBER 2025 623091 02/13/2026 EASYLIVING SERVICES LLC 870.00$ AFFORDABLE HOUSING FUND PLANNING RPR & MNT SUPP-MISC NEMADJ NEMADJI MAINTENANCE DECEMBER 2025 622974 02/06/2026 ELAN FINANCIAL SERVICES I 73.53$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE DNT,ZOOM,MAILCHIP,DISPC JMR,SUP DAYS, AT&T 623092 02/13/2026 ESSENTIA HEALTH 168.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC 1BLOOD DRAWS 623092 02/13/2026 ESSENTIA HEALTH 546.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC BLOOD DRAWS 622975 02/06/2026 ESTERBROOKS CPAS LTD 329.69$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID STAKEHOLDER GRANT ESTERBROOKS CPA 623099 02/20/2026 GERBER LEISURE PRODUCTS 992.00$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BOLT LINK W/SPACERS Check Register for Period 14 of 2025 1 of 2 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 622976 02/06/2026 HIGHLANDS RESTORATION WELLNESS LLC 9,250.00$ POLICE GRANT & LIAISON FD POLICE DEPARTMENT OTHER CONTR SVCS-MISC 19183 PATHWAYS STAY/DEC 623100 02/20/2026 INTERSTATE BATTERY 40.40$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES BATTERIES/PACK ASSEMBLY 621123 10/03/2025 JUDITH HERRERA (25.00)$ GENERAL FUND PARKING VIOLATIONS REFUND -OVER PYMT PARKING TICKET 623318 02/27/2026 KELLY PETERSON 168.75$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID REIMBURSEMENTS KELLY PETERSON 623101 02/20/2026 KELLY WIISANEN 195.00$ LIBRARY SPEC REV FUND LIBRARY PUBS, SUBS, DUES ALA MEMBERSHIP REIMB 622977 02/06/2026 LHB ENGINEERS & ARCHITECTS 30,968.50$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS UNLEAD LEAD LINE 2026 PROF A/E FEES 623093 02/13/2026 LONDON ROAD RENTAL CENTER INC 155.82$ GENERAL FUND PARKS RENTS & LEASES-MACH & EQ P&R RENTAL-AUGER/BIT 622241 12/19/2025 LOOKOUT BOOKS (324.52)$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT VOID WRONG ADDRESS 623102 02/20/2026 LOOKOUT BOOKS 324.52$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT REISSUE WRONG ADDRESS 622978 02/06/2026 MR BIFFY, LLC 910.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC FARMERS MARKET BIFFYS MAY-OCT 2025 622979 02/06/2026 MSA PROFESSIONAL SERVICES, INC 7,230.67$ WASTEWATER TREATMENT PLNT UTILITIES PROF SVCS-TECH/CONSULTING BPWOOD WOODSTOCK SNTRY SWR IMPRVMNT PROJECT 622979 02/06/2026 MSA PROFESSIONAL SERVICES, INC 911.36$ WASTEWATER TREATMENT PLNT CONSTRUCTION WORK IN PROG FXNCNP FAXON INTERCEPTOR&CREEK IMPRVMTNS 12/7-1/3 622979 02/06/2026 MSA PROFESSIONAL SERVICES, INC 911.35$ STORMWATER UTILITY FUND CONSTRUCTION WORK IN PROG FXNCNP FAXON INTERCEPTOR&CREEK IMPRVMTNS 12/7-1/3 622980 02/06/2026 MUNICIPAL LAW & LITIGATION GROUP SC 1,735.00$ GENERAL FUND CITY ATTORNEY PROF SVCS-LEGAL WALGREEN ASSESSMENT ISSUE 622981 02/06/2026 NORTHLAND FIRE AND SAFETY 3,025.40$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC ANNUAL INSP/SERVICE 622982 02/06/2026 OIR GROUP LLC 15,637.50$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC POLICE INVESTIGATION 623103 02/20/2026 ON-TARGET STRATEGIES INC 1,940.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING OPTRN TRAINING 623104 02/20/2026 PHOENIX GRAVEL 26,909.65$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC COVER GRAVEL 623105 02/20/2026 RAFTELIS FINANCIAL CONSULTANTS INC 3,217.50$ ECONOMIC DEVELOPMENT FUND PLANNING MISC CONTRACTUAL SVCS REISSUE 622613 CHK MISTAKENLY DEPOSITED 623094 02/13/2026 RICOH USA, INC 200.38$ GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS-MISC CONTRACT USAGE CHARGE 11.1.25-1.31.26 621795 11/21/2025 ROAD DOCTORS LLC (579.85)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS AGGREGATE HOSE VOID NEVER RECEIVED 623216 02/26/2026 ROAD DOCTORS LLC 579.85$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS AGGREGATE HOSE REISSUE NEVER RECEIVED 622983 02/06/2026 SERVICE ELECTRIC, INC. 4,947.07$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP NEW WAS ELECTRIC 623095 02/13/2026 SRF CONSULTING GROUP INC. 1,221.27$ GENERAL FUND ADMINISTRATION OTHER CONTRAC SVCS-MISC 2025 QUET ZONE AFFIRMATION 623106 02/20/2026 SRF CONSULTING GROUP INC. 6,479.88$ GENERAL FUND ADMINISTRATION OTHER CONTRAC SVCS-MISC PWMISC 2025 QUET ZONE AFFIRMATION 622984 02/06/2026 SUPERIOR WATER LIGHT & POWER 114.30$ AFFORDABLE HOUSING FUND OTHER RENT DTMHP DTMHP ELECTRIC DEC 2025 622985 02/06/2026 SUPERIOR WATER LIGHT & POWER 1,473.53$ GENERAL FUND SHOP OPERATIONS UTILITES-GENERAL UTILITIES BUS BARN 622986 02/06/2026 SUPERIOR WATER LIGHT & POWER 142.55$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SUPP-FUEL/OIL UTILITIES MAIN GARAGE 622986 02/06/2026 SUPERIOR WATER LIGHT & POWER 13,953.04$ GENERAL FUND SHOP OPERATIONS UTILITES-GENERAL UTILITIES MAIN GARAGE 622986 02/06/2026 SUPERIOR WATER LIGHT & POWER 142.55$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SUPP-FUEL/OIL UTILITIES MAIN GARAGE 622987 02/06/2026 SUPERIOR WATER LIGHT & POWER 207.48$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL 28TH & HAMMOND 12.2.25-1.22.26 622988 02/06/2026 SUPERIOR WATER LIGHT & POWER 579.79$ MUNICIPAL FOREST FUND MUNICIPAL FOREST FUND UTILITES-GENERAL ELECTRIC/WATER - SKI 622989 02/06/2026 SUPERIOR WATER LIGHT & POWER 1.37$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL ELECTRIC - WELCOME SIGNS 622990 02/06/2026 SUPERIORUSA, CORPORATION 803.75$ SELF INSURED HEALTH FUND FINANCE OTHR CONTRAC SVCS-MISC FLEX, HSA AND HRA FEES DEC 2025 623107 02/20/2026 WISC DEPT OF JUSTICE 7.00$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC RECORD CHECK 295,039.22$ Overall - Total Mar 10, 2026 1 1:28:58 PM 2 of 2 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623315 02/27/2026 1320 BELKNAP LLC 5,000.00$ REVOLVING GRANT FUND PLANNING SMALL BUS. GRANT ACRGP ARCHITECT GRANT PAYOUT 1320 BELKNAP 623108 02/20/2026 ACME TOOLS 1,125.90$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT CAMERA & AREA LIGHTS FOR RESCUE UNIT 211 623108 02/20/2026 ACME TOOLS (299.00)$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT RETURN M12 SPECTOR 360 623108 02/20/2026 ACME TOOLS 349.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT INSPECTION CAMERA M12 M-SPECTOR 360 622873 02/06/2026 AMAZON 79.04$ GENERAL FUND FIRE DEPARTMENT MEDICAL 622873 02/06/2026 AMAZON 157.66$ Public Museum PARKS OFFICE SUPPLIES FAIRLA PAPER, WHITE BOARD 622873 02/06/2026 AMAZON 9.08$ GENERAL FUND FIRE DEPARTMENT OFFICE SUPPLIES 622873 02/06/2026 AMAZON 197.56$ Public Museum PARKS OTHER SUPPLIES & EXPENSE FAIRLA VACUUM CLEANER, MOP 622873 02/06/2026 AMAZON 180.67$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC SAFETY SUPPLIES 622873 02/06/2026 AMAZON 5,156.70$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC IT BILLS 622873 02/06/2026 AMAZON 62.60$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC 622873 02/06/2026 AMAZON 184.19$ LANDFILL FUND SOLID WASTE DISPOSAL OFFICE SUPPLIES OFFICE SUPPLIES 622874 02/06/2026 AMAZON 122.03$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY FEB 622874 02/06/2026 AMAZON 17.48$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES OFFICE INVENTORY FEB 622874 02/06/2026 AMAZON 84.01$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP OFFICE 223 MONITOR 622874 02/06/2026 AMAZON 84.02$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP OFFICE 223 MONITOR 622874 02/06/2026 AMAZON 13.49$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 622874 02/06/2026 AMAZON 17.48$ STORMWATER UTILITY FUND UTILITIES OFFICE SUPPLIES OFFICE INVENTORY FEB 622874 02/06/2026 AMAZON 122.03$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY FEB 622874 02/06/2026 AMAZON 13.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 622874 02/06/2026 AMAZON 114.72$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP WATER SEPARATOR&SWIVEL 622994 02/13/2026 AMAZON 34.99$ GENERAL FUND FINANCE OFFICE SUPPLIES LAPTOP MOUSE 622994 02/13/2026 AMAZON 34.94$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE PRINT, STORYWALK 622994 02/13/2026 AMAZON 121.82$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL SUPPLIES, LIB OF THINGS 622994 02/13/2026 AMAZON 38.74$ GENERAL FUND BUILDING INSPECTION OPER SUPP-MISC OPERATION SUPPLIES LYSOL WIPES & LEVEL 622994 02/13/2026 AMAZON 114.35$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT, STORYWALK 622994 02/13/2026 AMAZON 359.04$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE SUPPLIES, LIB OF THINGS 622994 02/13/2026 AMAZON 54.96$ GENERAL FUND ASSESSOR OFFICE SUPPLIES TAPE/LABELS/ENVELOPES 623109 02/20/2026 AMAZON 56.21$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC RECYCLE BIN/RACK CART 623109 02/20/2026 AMAZON 48.47$ POLICE GRANT & LIAISON FD JOINT FOCOMP FUND FOCOMP ETHERNET CORDS 623109 02/20/2026 AMAZON 202.71$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL INFRARED HEATERS 623109 02/20/2026 AMAZON 22.18$ GENERAL FUND CITY CLERK OFFICE SUPPLIES FILE FOLDERS, SCISSORS 623109 02/20/2026 AMAZON 217.20$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES ENVELOPES,BATTERIES,TAPE 623109 02/20/2026 AMAZON 1,499.67$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE TARGETS,INNOVIEW,POWERBAN 623109 02/20/2026 AMAZON 153.34$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC INK CART 623109 02/20/2026 AMAZON 10.99$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC DOOR OPENER REMOTE 623109 02/20/2026 AMAZON 204.08$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES POST ITS,PENS,NOTEBOOKS 623109 02/20/2026 AMAZON 85.36$ GENERAL FUND SHOP OPERATIONS OFFICE SUPPLIES SPRING POST BINDERS 623109 02/20/2026 AMAZON 15.49$ GENERAL FUND PLANNING OTHER SUPPLIES & EXPENSE COFFEE CARAFE 623109 02/20/2026 AMAZON 25.08$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE SHIPPING 623109 02/20/2026 AMAZON 182.35$ GENERAL FUND ELECTIONS OFFICE SUPPLIES LABELS,SEALS,CLIPBOARDS, NAME BADGES,LAPTOP BAG 623109 02/20/2026 AMAZON 706.31$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC DOCK STATION,USB READER, 623109 02/20/2026 AMAZON 104.24$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PTEQP BATONS X4 623109 02/20/2026 AMAZON 11.85$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC IVERT TAPE 623109 02/20/2026 AMAZON (56.49)$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES CHAIR MAT 623109 02/20/2026 AMAZON 48.78$ GENERAL FUND SHOP OPERATIONS OTHER SUPPLIES & EXPENSE PUNCH SETS PO #ST0360 623110 02/20/2026 AMERICAN ENGINEERING TESTING 1,500.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD PAVEMENT DESIGN CONSUL Check Register for Period 02 of 2026 1 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623111 02/20/2026 ARROWHEAD CONCRETE WORKS INC 900.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-GRNDS-CO SY LS7 SNOW SHIELD BIN BLOCK 623111 02/20/2026 ARROWHEAD CONCRETE WORKS INC (600.00)$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-GRNDS-CO SY BIN BLOCK CREDIT 622875 02/06/2026 ARTISTIC FLORALS BY LESLIE 144.99$ GENERAL FUND FINANCE OFFICE SUPPLIES FLORALS 622995 02/13/2026 ASPIRUS MEDICAL GROUP INC 983.00$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER PRE EMPLOYMENT PHYSICALS 622876 02/06/2026 AT&T MOBILITY 79.98$ GENERAL FUND MAYOR UTILITIES-TELEPHONE PHONE BILL JANUARY 2026 622877 02/06/2026 AT&T MOBILITY 42.17$ GENERAL FUND HUMAN RESOURCES UTILITIES-TELEPHONE CELL PHONE - FEBRUARY 623112 02/20/2026 AT&T MOBILITY 525.30$ HAZ MAT GRANT FUND PUBLIC SAFETY UTILITIES-TELEPHONE 13HZMT CELLS, IPADS 1/4-2/3/26 623113 02/20/2026 AT&T MOBILITY 123.73$ GENERAL FUND CITY CLERK UTILITIES-TELEPHONE CLERK & DEPUTY CELL PHONE 623222 02/27/2026 AT&T MOBILITY 464.97$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE ACCT: 287248120464 CELL PHONES 1/4-2/3 623222 02/27/2026 AT&T MOBILITY 464.97$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE ACCT: 287248120464 CELL PHONES 1/4-2/3 623223 02/27/2026 AT&T MOBILITY 239.94$ GENERAL FUND MAYOR UTILITIES-TELEPHONE PHONE BILL 623224 02/27/2026 AT&T MOBILITY 61.19$ INFO TECH FUND DATA PROCESSING UTILITIES-TELEPHONE 132026 - CELL PHONES SHEA & FISKNESS 623224 02/27/2026 AT&T MOBILITY 146.63$ CONNECT SUPERIOR BROADBAND UTILITIES-TELEPHONE FIBER 132026 - CELL PHONES BECKEN & GUTHRIE 623225 02/27/2026 AT&T MOBILITY 71.36$ GENERAL FUND PARKS UTILITIES-TELEPHONE CELL PHONE SERVICE 1.6-2.6.26 623225 02/27/2026 AT&T MOBILITY 362.66$ LANDFILL FUND REFUSE & GARBAGE COLLECTI UTILITIES-TELEPHONE CELL PHONE SERVICE 1.6-2.6.26 623225 02/27/2026 AT&T MOBILITY 83.56$ GENERAL FUND HWY & STREET MAINT & CONS UTILITIES-TELEPHONE CELL PHONE SERVICE 1.6-2.6.26 623225 02/27/2026 AT&T MOBILITY 56.61$ GENERAL FUND SHOP OPERATIONS UTILITIES-TELEPHONE CELL PHONE SERVICE 1.6-2.6.26 623226 02/27/2026 AT&T MOBILITY 645.96$ GENERAL FUND BUILDING INSPECTION UTILITIES-TELEPHONE PHONE SERVICE FEBRUARY, 2026 622996 02/13/2026 AUTO VALUE SUPERIOR 113.70$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC ALL SEASON PO #S2871 622996 02/13/2026 AUTO VALUE SUPERIOR 45.16$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS 4 DEF 622996 02/13/2026 AUTO VALUE SUPERIOR 296.62$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC DEF, PARTS MASTER PO #S2871 623114 02/20/2026 AUTO VALUE SUPERIOR 60.99$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS MUFFLER QUIETFLOWS #60 PO #P13728 623114 02/20/2026 AUTO VALUE SUPERIOR 185.98$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS MUFFLER, PIPE #60 PO #P13728 623227 02/27/2026 AUTO VALUE SUPERIOR 902.90$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WIX PO #P13750 623228 02/27/2026 AYRES ASSOCIATES 13,550.00$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS BKRBRG BARKER'S ISLAND BRIDGE CONSTRUCTION PROJECT 622878 02/06/2026 BAKER TILLY US LLP 1,430.00$ GENERAL FUND FINANCE PROF SVCS-AUDIT 2025 FINANCIAL STATEMENT AUDIT AND SINGLE AUDIT 623229 02/27/2026 BASECAMP EQUITY LLC 1,500.00$ BUSINESS IMPROVEMENT FUND ACQUISITION PUBS, SUBS, DUES POSITIVELY SUPERIOR SBID ADS 622997 02/13/2026 BDI 358.84$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP SUPERNATE GRIT BLWR FILTR 623230 02/27/2026 BEAUDRY OIL & SERVICE INC 679.20$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MACH/EQUIP DEF 623115 02/20/2026 BENNA AUTO CENTER 13.43$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS RELEASE ASSY 623231 02/27/2026 BENNA AUTO CENTER 139.91$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FAN & MOTOR ASY PO #P13721 623231 02/27/2026 BENNA AUTO CENTER (400.00)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CORE RETURN #34 PO #P13596 623231 02/27/2026 BENNA AUTO CENTER 108.94$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ENG BRKT PO #P13614 623231 02/27/2026 BENNA AUTO CENTER 214.78$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WASHER/HOSE/SEAL/STK PO #P13749 623231 02/27/2026 BENNA AUTO CENTER 35.08$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS W/S HOSE PO #P13749 622879 02/06/2026 BENSON ELECTRIC COMPANY 765.60$ Public Museum PARKS RPR & MNT SUPP-MISC FAIRLA REPAIR SWITCHES 623232 02/27/2026 BENSON ELECTRIC COMPANY 4,087.00$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC STLGHT POLE KNOCKED DOWN - 28TH & TOWER AVE. 622998 02/13/2026 BILLINGS PARK CIVIC ASSOC. 10,000.00$ REVOLVING GRANT FUND COMMUNITY PROMOTION NON PROFIT GRANTS REMOVE OLD FLOORING AND INSTALL NEW FLOORING 623116 02/20/2026 BOBCAT OF DULUTH, INC 58.67$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS MIRROR #605 PO #P13746 622880 02/06/2026 BONG P-38 FUND, INC 31,800.00$ TOURISM COMMISSION COMMUNITY PROMOTION CAPITAL IMPROVEMENTS DOWN PAYMENT SIGN CAPITAL FUND 622999 02/13/2026 BOUND TREE MEDICAL, LLC 444.96$ GENERAL FUND FIRE DEPARTMENT MEDICAL GLOVES (2 BX) TOURNIQUETS 622957 02/06/2026 BOYER TRUCKS 4,708.30$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS INJ/PIPE/SEAL #336 PO #P13722 623078 02/13/2026 BOYER TRUCKS 304.14$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CYL HEAD SEAL #336 PO #P13722 623078 02/13/2026 BOYER TRUCKS 29.39$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ACTUATOR #338 PO #P13722 623203 02/20/2026 BOYER TRUCKS 23.09$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS HEATER HOSE #309 PO #P13741 623203 02/20/2026 BOYER TRUCKS 984.83$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FILTER/INSERT/BLADE/STK PO #P13745 623203 02/20/2026 BOYER TRUCKS 663.97$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BRACKETS #342 PO #P13742 623304 02/27/2026 BOYER TRUCKS 1,855.09$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ROD/FILTER/SLK ADJ/STK PO #P13745 2 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623304 02/27/2026 BOYER TRUCKS 56.18$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PLATE PO #P13742 623304 02/27/2026 BOYER TRUCKS 8.36$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS REMOTE FILLER VENTED PO #P13745 622881 02/06/2026 BRIGHTSPEED 182.92$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 622882 02/06/2026 BRIGHTSPEED 434.62$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 623000 02/13/2026 BRIGHTSPEED 556.87$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE MF PHONES 1/17-2/16 623000 02/13/2026 BRIGHTSPEED 556.88$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE MF PHONES 1/17-2/16 623233 02/27/2026 BRIGHTSPEED 195.70$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 623234 02/27/2026 BRIGHTSPEED 434.62$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 622883 02/06/2026 CAMPBELL LUMBER & SUPPLY 14.25$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES GREEN TREATED 622883 02/06/2026 CAMPBELL LUMBER & SUPPLY 660.76$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHEDS GR TREATED LUMBER 622883 02/06/2026 CAMPBELL LUMBER & SUPPLY 47.20$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHEDS KEYS/RINGS 622883 02/06/2026 CAMPBELL LUMBER & SUPPLY 44.97$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHEDS FOAM SQUARE EDGE 623001 02/13/2026 CAMPBELL LUMBER & SUPPLY 37.94$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES GREEN TREATED 623001 02/13/2026 CAMPBELL LUMBER & SUPPLY 487.34$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHED SUPPLIES LUMBER 623001 02/13/2026 CAMPBELL LUMBER & SUPPLY (37.94)$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES-RETURN GREEN TREATED 623117 02/20/2026 CAMPBELL LUMBER & SUPPLY 162.44$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHED SUPPLIES 2X4 LUMBER 623117 02/20/2026 CAMPBELL LUMBER & SUPPLY 166.50$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHED SUPPLIES 1/8 LUMBER/FELT PAPER 623117 02/20/2026 CAMPBELL LUMBER & SUPPLY 188.45$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHED SUPPLIES 4X8 PLYWOOD 623002 02/13/2026 CENTER POINT LARGE PRINT 353.58$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 623003 02/13/2026 CENTRAL MCGOWAN INC 4,061.11$ WASTEWATER TREATMENT PLNT UTILITIES OPER SUPP-CHEMICALS PH CONTROL LIQUID CO2 622884 02/06/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 622885 02/06/2026 CINTAS CORPORATION NO. 2 83.21$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 1/30 622885 02/06/2026 CINTAS CORPORATION NO. 2 83.21$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 1/30 623004 02/13/2026 CINTAS CORPORATION NO. 2 116.45$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 2/6 623004 02/13/2026 CINTAS CORPORATION NO. 2 116.44$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 2/6 623118 02/20/2026 CINTAS CORPORATION NO. 2 117.48$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 623119 02/20/2026 CINTAS CORPORATION NO. 2 76.09$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 2/13 623119 02/20/2026 CINTAS CORPORATION NO. 2 76.08$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 2/13 623235 02/27/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 623236 02/27/2026 CINTAS CORPORATION NO. 2 116.44$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 2/20 623236 02/27/2026 CINTAS CORPORATION NO. 2 116.45$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 2/20 623120 02/20/2026 CITON COMPUTER CORPORATION 1,404.00$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER FORTIGATE 2026 623217 02/27/2026 CITY OF SUPERIOR POLICE LOCAL NO 27 2,520.00$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 8.00$ GENERAL FUND POLICE DEPARTMENT RPR & MNT SUPP-MISC CAR WASH - CITY VEHICLE 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 2.00$ GENERAL FUND FINANCE OTHER SUPPLIES & EXPENSE REFUNDED SERVICE FEE 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 15.00$ GENERAL FUND POLICE DEPARTMENT RPR & MNT SUPP-FUEL/OIL GAS MONEY FOR TRAVEL 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 15.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE GUN TRANSFER OF RETIRED 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 10.10$ GENERAL FUND BUILDING INSPECTION TRAVEL & TRAINING GAS 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 10.77$ GENERAL FUND FINANCE OTHER SUPPLIES & EXPENSE POSTAGE 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 67.65$ GENERAL FUND FINANCE TRAVEL & TRAINING YEAR END MEETING 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 101.72$ GENERAL FUND PLANNING OTHER SUPPLIES & EXPENSE BREAKFAST MEETING 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 77.16$ GENERAL FUND ADMINISTRATION OTHER SUPPLIES & EXPENSE BUSINESS LUNCH 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 74.50$ AFFORDABLE HOUSING FUND PLANNING OTHER SUPPLIES & EXPENSE BUS TICKETS 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 62.10$ GENERAL FUND PLANNING OTHER SUPPLIES & EXPENSE LUNCH MEETING 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 62.00$ GENERAL FUND ASSESSOR PUBS, SUBS, DUES WAAD MEMBERSHIP FOR MELISSA GONDIK 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 17.85$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC POSTAGE FOR PACKAGE 622886 02/06/2026 CITY TREASURER PETTY CASH CLEARING 50.00$ GENERAL FUND POLICE DEPARTMENT PUBS, SUBS, DUES USPCA MEMBERSHIP FOR K-9 LUCA 622887 02/06/2026 CIVICPLUS 11,877.19$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC CIVIC PLUS MEDIA 3 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 622888 02/06/2026 COLUMN SOFTWARE PBC 110.13$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES MINUTES 20260106 622888 02/06/2026 COLUMN SOFTWARE PBC 16.03$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O26-4413 622888 02/06/2026 COLUMN SOFTWARE PBC 100.74$ HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS-MISC BENNY BIDS/PROPOSALS - BENNY PETERSON PARK RFP 622888 02/06/2026 COLUMN SOFTWARE PBC 64.78$ GENERAL FUND ADMINISTRATION OTHER CONTRAC SVCS-MISC DWGTCV DWIGHTS PT RFQ ADVERTISING 623005 02/13/2026 COLUMN SOFTWARE PBC 123.88$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL IMPROVEMENTS FIRE3 FIRE STATION 2 BUILD RFP ADVERTISING 623005 02/13/2026 COLUMN SOFTWARE PBC 41.21$ GENERAL FUND ELECTIONS PUBS, SUBS, DUES ELECTIONS:MTG NOTICE 2026 PRIMARY 623005 02/13/2026 COLUMN SOFTWARE PBC 133.83$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES MINUTES 20260120 623121 02/20/2026 COLUMN SOFTWARE PBC 301.05$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES O25-4407 623121 02/20/2026 COLUMN SOFTWARE PBC 36.19$ GENERAL FUND ELECTIONS PUBS, SUBS, DUES ELECTIONS:TYPE D 2026 PRI PRIMARY 623237 02/27/2026 COLUMN SOFTWARE PBC 69.81$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OTHER CONTRAC SVCS-MISC PAVEMENT MARKING 2026 RFP ADVERTISING 623237 02/27/2026 COLUMN SOFTWARE PBC 81.44$ WASTEWATER TREATMENT PLNT UTILITIES PUBS, SUBS, DUES SOLAR1 SOLAR SYS DESIGN BID AD 623122 02/20/2026 COMO LUBE & SUPPLIES, INC. 715.80$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC DEF, BRAKELEEN PO #S2872 623122 02/20/2026 COMO LUBE & SUPPLIES, INC. 1,915.93$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC 5W40/GADUS/ROTELLA/WW PO #S2872 623006 02/13/2026 COMPUDYNE, LLC DBA INTEGRIS 6,348.51$ INFO TECH FUND DUE FROM DOUGLAS COUNTY MONTHLY BILLING 623006 02/13/2026 COMPUDYNE, LLC DBA INTEGRIS 7,053.55$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC MONTHLY BILLING 623006 02/13/2026 COMPUDYNE, LLC DBA INTEGRIS 6,268.50$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC OFFICE365 SUBSCRIPTION 623006 02/13/2026 COMPUDYNE, LLC DBA INTEGRIS 6,888.90$ INFO TECH FUND DUE FROM DOUGLAS COUNTY OFFICE365 SUBSCRIPTION 622889 02/06/2026 COORDINATED BUSINESS SYSTEMS LTD 209.00$ GENERAL FUND FINANCE OFFICE SUPPLIES BLACK TONER 623123 02/20/2026 CORNERSTONE SURVEYING AND MAPPING 1,500.00$ STORMWATER UTILITY FUND UTILITIES PROF SVCS-ENGIN/ARCHITECT P05SSS S SUPERIOR STORM SURVEY 623124 02/20/2026 COS SYSTEMS INC 2,119.90$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER FEB 2026 623238 02/27/2026 CREEDE MCCLELLAN 257.95$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID REIMBURSEMENTS CREEDE MCCLELLAN 623238 02/27/2026 CREEDE MCCLELLAN 2,000.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC SBID MARKETING SERVICES JAN 2026 622890 02/06/2026 DANIEL MATTHEWS 150.00$ GENERAL FUND CITY COUNCIL PUBS, SUBS, DUES CORPORATE SEAL DESIGN SER VICES 622891 02/06/2026 DANS FEED BIN 19.90$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-PIPNG-CO SY MH WINTERIZATION HAY 623007 02/13/2026 DANS FEED BIN 164.25$ GENERAL FUND PARKS SPECIAL EVENTS ICEFST ICE FESTIVAL SUPPLIES STRAW 623204 02/20/2026 DEPARTMENT OF ADMINISTRATION 24,819.54$ TAX ROLL COLLECTION FUND OCCUP TAXES DUE STATE/CO 1/3 OF 30% OCC COAL TAX 623125 02/20/2026 DETECTION INSTRUMENTS CORPORATION 105.00$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE SAFETY ACRULOGGER CELL DATAPLAN 623125 02/20/2026 DETECTION INSTRUMENTS CORPORATION 105.00$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE SAFETY ACRULOGGER CELL DATAPLAN 623008 02/13/2026 DOUGLAS CO. REGISTER OF DEEDS 60.00$ GENERAL FUND PLANNING OTHER PROF SERVICES QUIT CLAIM DEED, RESOLUTI 623126 02/20/2026 DOUGLAS CO. REGISTER OF DEEDS 30.00$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS SFCP RELEASE&COV NOT TO SUE 623127 02/20/2026 DOUGLAS COUNTY FISH & GAME INC 90.00$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC PEIR BOOTH RENTAL FISH&GAME SH 623127 02/20/2026 DOUGLAS COUNTY FISH & GAME INC 90.00$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC PEIR BOOTH RENTAL FISH&GAME SH 623009 02/13/2026 DOUGLAS COUNTY TREASURER 750.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC TAIVAS MONTHLY 623009 02/13/2026 DOUGLAS COUNTY TREASURER 1,339.50$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC INTRADYN ANNUAL MAINT 623128 02/20/2026 DOUGLAS COUNTY TREASURER 3,247,763.37$ TAX ROLL COLLECTION FUND DUE TO DOUGLAS COUNTY TAX SETTLEMENT FEBRUARY 2026 623239 02/27/2026 DOUGLAS COUNTY TREASURER 750.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC TAIVAS MONTHLY 623239 02/27/2026 DOUGLAS COUNTY TREASURER 2,947.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC GIS ANNUAL SUBSCRIPTION 2026 CITY SHARE 622892 02/06/2026 DSC COMMUNICATIONS 140.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-MACH/EQUIP RADIO REPAIR 623010 02/13/2026 DSC COMMUNICATIONS 11,270.97$ CAPITAL IMPROVEMENT FUND POLICE DEPARTMENT CAPITAL EQUIPMENT SQUADS EV SQUAD EQUIPMENT 623129 02/20/2026 DSC COMMUNICATIONS 1,249.00$ CAPITAL IMPROVEMENT FUND POLICE DEPARTMENT CAPITAL EQUIPMENT SQUADS CENTER CONSOLE PARTS/EV 623129 02/20/2026 DSC COMMUNICATIONS 265.00$ CAPITAL IMPROVEMENT FUND POLICE DEPARTMENT CAPITAL EQUIPMENT SQUADS PILLAR REPLACEMENT LIGHTS 623129 02/20/2026 DSC COMMUNICATIONS 11,270.97$ CAPITAL IMPROVEMENT FUND POLICE DEPARTMENT CAPITAL EQUIPMENT SQUADS EQUIPMENT INSTALL/EV 623240 02/27/2026 DSC COMMUNICATIONS 643.75$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SVC-BUILDINGS ST 2 AMPLIFIER 623240 02/27/2026 DSC COMMUNICATIONS 427.99$ CAPITAL IMPROVEMENT FUND CAPITAL EQUIPMENT CAPITAL EQUIPMENT INSTALL RADIO #259 PO #887935 622893 02/06/2026 DULUTH TIRE 1,899.04$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS E1 FRONT TIRES 623241 02/27/2026 DULUTH TIRE 664.68$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS INSPECTOR RIG TIRES 623241 02/27/2026 DULUTH TIRE 125.00$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SVC-VEHICLES INSPECTOR RIG TIRES 623242 02/27/2026 DUNCAN CO 5,229.81$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP CSTP2 FERRIC PRESSURE TRN 4 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623131 02/20/2026 DURHAM, SANDY 21.50$ LANDFILL FUND REFUSE & GARBAGE COLLECTI BENEFITS-LICENSE FEE RMB CDL REIMBURSEMENT 622895 02/06/2026 EAST END POWER EQUIPMENT 53.90$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES C CLAMPS/TARP 623132 02/20/2026 EASYLIVING SERVICES LLC 68.75$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC ABATE SNOW ABATEMENT 2602 JOHN AVE; SNOW-0304 623132 02/20/2026 EASYLIVING SERVICES LLC 55.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC ABATE SNOW ABATEMENT 1828 BANKS AVE; SNOW-0301 623132 02/20/2026 EASYLIVING SERVICES LLC 33.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC ABATE SNOW ABATEMENT 1827 TOWER AVE; SNOW-0302 623133 02/20/2026 EDGE AI SOLUTIONS INC 997.50$ STORMWATER UTILITY FUND UTILITIES RPR/MNT SVC-OTHR-PIPNG-CS PIPEDREAM MNTHLY SUBSCPTN 623133 02/20/2026 EDGE AI SOLUTIONS INC 997.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR-PIPNG-CS PIPEDREAM MNTHLY SUBSCPTN 622896 02/06/2026 EJ EQUIPMENT 150.15$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS 18 MM SOURCING PO #P13692 622897 02/06/2026 ELSA OLSON 83.33$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES WELLNES INTERN STIPEND WEEK OF 01/26/2026 623011 02/13/2026 ELSA OLSON 83.33$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES WELLNES INTERN STIPEND 2/2 TO 2/6 623134 02/20/2026 ELSA OLSON 83.33$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES WELLNES INTERN STIPEND 03/09/26 TO 03/13/26 623243 02/27/2026 ELSA OLSON 83.33$ SELF INSURED HEALTH FUND FINANCE OTHER SUPPLIES & EXPENSE WELNES WELLNES INTERN STIPEND 02/16 - 02/20 623135 02/20/2026 EMERSON MANUFACTURING 65.53$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS AIR REGULATOR PO #P13735 622898 02/06/2026 ESRI INC 875.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC DRONE2MAP 622898 02/06/2026 ESRI INC 21,100.00$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC ENTERPRISE AGREEMENT 622898 02/06/2026 ESRI INC 875.00$ INFO TECH FUND DUE FROM DOUGLAS COUNTY DRONE2MAP 622898 02/06/2026 ESRI INC 21,100.00$ INFO TECH FUND DUE FROM DOUGLAS COUNTY ENTERPRISE AGREEMENT 623012 02/13/2026 ESSENTIA HEALTH 84.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC BLOOD DRAWS 622899 02/06/2026 FACTORY MOTOR PARTS 132.85$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BLADE/SPARKPLUG/BR FLUID PO #P13719 622899 02/06/2026 FACTORY MOTOR PARTS 134.68$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FAN & MOTOR ASY PO #P13719 623244 02/27/2026 FAITH UNITED METHODIST CHURCH 12,740.00$ GENERAL FUND GRANTS GRANTS, DNTNS-OTHER ORGAN FOOD GRANT FULL PAYMENT 622900 02/06/2026 FASTENAL COMPANY 1,068.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SUPP-CS MACH/EQ COLLECTIONS SHELVING 622900 02/06/2026 FASTENAL COMPANY 579.51$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC SHOP SUPPLIES PO #S2816 622900 02/06/2026 FASTENAL COMPANY 46.94$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC T BOLT CLAMPS PO #S2816 622900 02/06/2026 FASTENAL COMPANY 425.03$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE HARDWARE 622900 02/06/2026 FASTENAL COMPANY 375.79$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE HARDWARE KEEPFILL 622900 02/06/2026 FASTENAL COMPANY 51.55$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC WIRE ROPE CLIPS PO #S2816 622900 02/06/2026 FASTENAL COMPANY 15.35$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP BATTERY INVENTORY FEB 622900 02/06/2026 FASTENAL COMPANY 504.89$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC HD RUST, WASHERS PO #S2816 622900 02/06/2026 FASTENAL COMPANY 15.35$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP BATTERY INVENTORY FEB 623013 02/13/2026 FASTENAL COMPANY 114.24$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC DISP GLOVES PO #S2816 623013 02/13/2026 FASTENAL COMPANY 132.24$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES GLOVES 623013 02/13/2026 FASTENAL COMPANY 89.20$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC HEAD PLOW BOLTS PO #S2816 623136 02/20/2026 FASTENAL COMPANY 516.44$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC SHOP SUPPLIES PO #S2816 623136 02/20/2026 FASTENAL COMPANY 89.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE HARDWARE 622901 02/06/2026 FERGUSON ENTERPRISES - 1657 (3,736.00)$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP RETURNED ITEM CREDIT 622901 02/06/2026 FERGUSON ENTERPRISES - 1657 5,307.32$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP PRIMARY PUMPS PACKING 623137 02/20/2026 FERGUSON ENTERPRISES - 1657 1,031.71$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 1/2HP MOTOR EP-100 623014 02/13/2026 FERGUSON WATERWORKS 33.29$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES REDUCER ADAPTER 623015 02/13/2026 FERRELLGAS 20.00$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES 20 LB CYL 9.4 GALLONS 623138 02/20/2026 FERRELLGAS 36.00$ GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-MISC FORKLIFT TANK RENTAL 623245 02/27/2026 FERRELLGAS 86.70$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC (3) 33 LB PO #S2864 622902 02/06/2026 FINSTAD APPRAISALS 400.00$ GENERAL FUND PLANNING OTHER PROF SERVICES PROPERTY APPRAISAL 623016 02/13/2026 FINSTAD APPRAISALS 400.00$ TID 16 PLANNING OTHER PROF SERVICES PROPERTY APPRAISAL 3405 WINTER ST 623016 02/13/2026 FINSTAD APPRAISALS 400.00$ TID 16 PLANNING OTHER PROF SERVICES PROPERTY APPRAISAL 34XX WINTER ST 623139 02/20/2026 FINSTAD APPRAISALS 650.00$ GENERAL FUND PLANNING OTHER PROF SERVICES PROPERTY APPRAISAL HWY Z & GRAND 623218 02/27/2026 FIRE FIGHTERS-LOCAL #74 3,255.12$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 622903 02/06/2026 FORUM COMMUNICATIONS COMPANY 182.29$ GENERAL FUND HWY & STREET MAINT & CONS PUBS, SUBS, DUES YEARLY SUBSCRIPTION 3.2.26 - 3.1.27 5 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623017 02/13/2026 FORUM COMMUNICATIONS COMPANY 180.00$ LANDFILL FUND REFUSE & GARBAGE COLLECTI PUBS, SUBS, DUES MLK HOLIDAY AD 623246 02/27/2026 FORUM COMMUNICATIONS COMPANY 200.00$ BUSINESS IMPROVEMENT FUND ACQUISITION PUBS, SUBS, DUES SBID FORUM ADS JAN 2026 623018 02/13/2026 FOX VALLEY TECHNICAL COLLEGE 795.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING OPTRN CRIME SCENE-ELMQUIST 623140 02/20/2026 FOX VALLEY TECHNICAL COLLEGE 795.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING OPTRN CRIME SCENE-HAMMOND 622904 02/06/2026 FRYBERGER, BUCHANAN, SMITH AND 170.50$ TOURISM COMMISSION COMMUNITY PROMOTION OTHER SUPPLIES & EXPENSE TRADEMARK WORK GBS 622904 02/06/2026 FRYBERGER, BUCHANAN, SMITH AND 170.50$ TOURISM COMMISSION COMMUNITY PROMOTION OTHER SUPPLIES & EXPENSE TRADEMARK WORK WI WINTER CAP 623141 02/20/2026 GENERAL CLEANING CORPORATION 223.00$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC CLEANING SERVICE 623130 02/20/2026 GFF PRODUCTIONS 2,150.00$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC CHAMBERS ENCODER 623142 02/20/2026 GOIN POSTAL 198.53$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC GEM SHIPMENT 623247 02/27/2026 GOIN POSTAL 302.44$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC GEM SHIPPING 623248 02/27/2026 GOVERNMENT FORMS AND SUPPLIERS LLC 1,884.04$ GENERAL FUND ELECTIONS OTHER SUPPLIES & EXPENSE EL-122 ELECTION ENVELOPE 623248 02/27/2026 GOVERNMENT FORMS AND SUPPLIERS LLC 1,589.21$ GENERAL FUND ELECTIONS OTHER SUPPLIES & EXPENSE EL-120 OUTER ELECTION ENV 622905 02/06/2026 GRAINGER 467.66$ WASTEWATER TREATMENT PLNT UTILITIES OPER SUPP-CHEMICALS CHEMSCAN REAGENTS 622905 02/06/2026 GRAINGER 56.72$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS COUPLING, ADAPTER PO #P13717 623019 02/13/2026 GRAINGER 85.34$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC NOZZLE FAN TIP/BRASS PO #S2869 623144 02/20/2026 GRAINGER 302.91$ WASTEWATER TREATMENT PLNT UTILITIES OPER SUPP-CHEMICALS CHEMSCAN REAGENTS 623249 02/27/2026 GRAINGER 192.01$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES TUBE FLASH 623145 02/20/2026 GREAT LAKES ELECTRICAL CO. 374.40$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES LIGHT BULBS 623020 02/13/2026 GREAT PLACES ANALYSIS AND DESIGN 330.00$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS BSHLTR BUS SHELTER PROJECT OVERSIGHT SVCS 622906 02/06/2026 GREATAMERICA FINANCIAL SVCS 112.91$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COIN OP LEASE 623146 02/20/2026 GREATAMERICA FINANCIAL SVCS 69.48$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COPIER LEASE 623021 02/13/2026 GREEN PROPERTY SERVICES LLC 122.10$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SUPP-MISC MAINTENANCE, BOILER PARTS 623021 02/13/2026 GREEN PROPERTY SERVICES LLC 1,730.00$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SVC-BUILDINGS MAINTENANCE, BOILER PARTS 623147 02/20/2026 HACH COMPANY 78.08$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP PEIR CITIZEN STREAM MNTRNG PRG SUPPLIES 623022 02/13/2026 HALRON LUBRICANTS, INC. 575.07$ GENERAL FUND DIESEL FUEL DIESEL ADDITIVE PO #887934 623023 02/13/2026 HANCO CORPORATION 257.08$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS TRK CONE KIT PO #P13718 623148 02/20/2026 HANNA INSTRUMENTS US 42.40$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP PEIR CITIZEN STREAM MNTRNG PRG SUPPLIES 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 30.50$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC PUBLIC WORKS - RECYCLE EQUIPMENT CHARGES 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC BONG MUSEUM - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FIRE HALL #3 - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 34.65$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC PUBLIC LIBRARY - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC SENIOR CENTER - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 37,980.25$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC RESD. RECYLING CONTRACT 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC HISTORICAL SOCIETY - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 18.90$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC SEWAGE PLANT - 6 YARD 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FIRE HALL #2 - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FAIRLAWN MUSEUM - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC FIRE HALL #1 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 18.90$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LIBERTY BUILDING - 6 YARD 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 18.00$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC PUBLIC LIBRARY - 4 YARD 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LANDFILL - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 45.68$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC PUBLIC WORKS - 8 YARD 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 23.10$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC PUBLIC WORKS - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 46.20$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC SEWAGE PLANT - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 21.00$ GENERAL FUND AIRPORT OTHER CONTRAC SVCS-MISC BONG AIRPORT - 8 YARD 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 11.55$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC LIBERTY BUILDING - 96 GALLON 622907 02/06/2026 HARTELS/DBJ DISPOSAL COMPANIES LLC 46.20$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC PUBLIC WORKS - 64 GALLON 623250 02/27/2026 HAWKINS INC. 11,470.27$ WASTEWATER TREATMENT PLNT UTILITIES OPER SUPP-CHEMICALS MP FERRIC 6 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 622991 02/13/2026 HEAD OF THE LAKES UNITED WAY 10.00$ PAYROLL FUND UNITED FUND CONT PAYABLE PAYROLL SUMMARY 623219 02/27/2026 HEAD OF THE LAKES UNITED WAY 10.00$ PAYROLL FUND UNITED FUND CONT PAYABLE PAYROLL SUMMARY 622908 02/06/2026 HEARTLAND COMMUNICATIONS GROUP LLC 169.00$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA ADVERTISING 622909 02/06/2026 HOLY BUCKETS INC 2,535.00$ GENERAL FUND BUILDINGS & GROUNDS OTHER CONTRAC SVCS-MISC OFFICE CLEANING JANUARY 2026 623251 02/27/2026 IACIS 3,995.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING OPTRN COMPUTER FORENSICS HOLMGREN 623252 02/27/2026 IMAGEONE UNIFORMS 1,700.85$ GENERAL FUND HUMAN RESOURCES OTHER SUPPLIES & EXPENSE SWAG - MUGS 622910 02/06/2026 INGRAM LIBRARY SERVICES LLC 783.67$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 623024 02/13/2026 INGRAM LIBRARY SERVICES LLC 1,344.71$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 623149 02/20/2026 INGRAM LIBRARY SERVICES LLC 216.59$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 623253 02/27/2026 INGRAM LIBRARY SERVICES LLC 403.33$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 622911 02/06/2026 INNOVATIVE OFFICE SOLUTIONS LLC 14.39$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES OFFICE INVENTORY FEB 622911 02/06/2026 INNOVATIVE OFFICE SOLUTIONS LLC 136.47$ GENERAL FUND HUMAN RESOURCES OFFICE SUPPLIES PAPER 622911 02/06/2026 INNOVATIVE OFFICE SOLUTIONS LLC 14.38$ STORMWATER UTILITY FUND UTILITIES OFFICE SUPPLIES OFFICE INVENTORY FEB 623025 02/13/2026 INNVOATIVE PEST SOLUTIONS, LLC 201.65$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC PEST CONTROL 623026 02/13/2026 INTERSTATE BATTERY 651.80$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BATTERIES PO #P13725 623150 02/20/2026 INTERSTATE BATTERY 718.52$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BATTERIES PO #P13725 623254 02/27/2026 INTERSTATE BATTERY 170.95$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS VAN BATTERY 623027 02/13/2026 INVOICE CLOUD INC 172.87$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC UTILITY BILLING ONLINE PAYMENT FEES JAN 623027 02/13/2026 INVOICE CLOUD INC 345.73$ STORMWATER UTILITY FUND UTILITIES LICENSES & PERMITS UTILITY BILLING ONLINE PAYMENT FEES JAN 623027 02/13/2026 INVOICE CLOUD INC 172.87$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC UTILITY BILLING ONLINE PAYMENT FEES JAN 623027 02/13/2026 INVOICE CLOUD INC 345.73$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS UTILITY BILLING ONLINE PAYMENT FEES JAN 622962 02/06/2026 JEAN VITO 4,095.00$ GENERAL FUND FINANCE OTHR CONTRAC SVCS-MISC CPA/CONSULT JANUARY 623028 02/13/2026 JFTCO, INC 286.99$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ELEMENT PO #P13736 623028 02/13/2026 JFTCO, INC 890.15$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SEAL/ELEMENT/FILTER PO #P13736 623028 02/13/2026 JFTCO, INC 389.04$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CARTRIDGE PO #P13736 623151 02/20/2026 JFTCO, INC (29.63)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS RETURN SCREEN, SEAL #264 PO #P13741 623151 02/20/2026 JFTCO, INC 79.07$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BLADE, ELEMENT PO #P13736 623151 02/20/2026 JFTCO, INC 29.63$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SCREEN, SEAL #264 PO #P13741 623151 02/20/2026 JFTCO, INC 63.68$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BELT PO #P13736 623151 02/20/2026 JFTCO, INC 571.21$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ELEMENT/FILTER/STK PO #P13736 623151 02/20/2026 JFTCO, INC 55.82$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FILTER PO #P13736 623255 02/27/2026 JFTCO, INC 16.17$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SPRING #264 PO #P13736 623255 02/27/2026 JFTCO, INC 73.37$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS HOSE #280 PO #P13747 623152 02/20/2026 JIMMY JOHNS 62.42$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING SAFETY COLL&ENG SAFETY TRAINING LUNCH 2/13 623152 02/20/2026 JIMMY JOHNS 62.42$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING SAFETY COLL&ENG SAFETY TRAINING LUNCH 2/13 623029 02/13/2026 JOHNNYS AUTO BODY, LLC 4,830.60$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC RPR ACCIDENT DAMAGE #617 PO #887932 623029 02/13/2026 JOHNNYS AUTO BODY, LLC 721.00$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ ACCIDENT DAMAGE LF #326 PO #887931 623030 02/13/2026 KARI TOYOTA 34.30$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS THERMOSTAT, GASKET #67 PO #P13735 623030 02/13/2026 KARI TOYOTA 714.01$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PUMP/PULLEY/BELT/TENSION PO #P13735 622930 02/06/2026 KELLY B PETERSON 333.34$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC INSURANCE REIMBURSEMENT 622992 02/13/2026 KOHN LAW FIRM 273.08$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 623220 02/27/2026 KOHN LAW FIRM 424.40$ PAYROLL FUND UNION DUES DED. 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MACQUEEN EQUIPMENT, INC. 917.10$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SPRING/RING/LOCKNUT/STK PO #P13731 623260 02/27/2026 MADDEN MEDIA 1,545.00$ Public Museum PARKS MARKETING DULUTH'S VISITOR'S GUIDE ALL 3 MUSEUMS 623037 02/13/2026 MARSH & MCLENNAN AGENCY LLC 651.00$ SELF INSURED HEALTH FUND FINANCE ADMINFEE/STOPLOSS-RETIRED SELF ADMINISTERED POLICY INSTALLMENT 5 OF 12 623037 02/13/2026 MARSH & MCLENNAN AGENCY LLC 4,785.00$ SELF INSURED HEALTH FUND FINANCE ADMINFEE/STOP LOSS-ACTIVE SELF ADMINISTERED POLICY INSTALLMENT 5 OF 12 622915 02/06/2026 MARY LINDBERG 1,275.00$ GENERAL FUND FINANCE OTHR CONTRAC SVCS-MISC CONSULTING JANUARY 623038 02/13/2026 MATTERPORT LLC 600.00$ GENERAL FUND ASSESSOR PUBS, SUBS, DUES ACCT 304158041 2/1-2/28 623039 02/13/2026 MCCOY CONSTRUCTION & FORESTRY, INC 411,655.00$ CAPITAL IMPROVEMENT FUND CAPITAL EQUIPMENT CAPITAL EQUIPMENT JOHN DEERE 772 GRADER PO #887910 622918 02/06/2026 MECHANICAL SERVICES & EQUIPMENT 2,177.17$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-MACH/EQUIP AIR COMPRESSOR SERVICE 622918 02/06/2026 MECHANICAL SERVICES & EQUIPMENT 547.89$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC DRAIN LINE REPLACED 622919 02/06/2026 MELISSA GONDIK 230.63$ GENERAL FUND ASSESSOR TRAVEL & TRAINING REIMBURSE MG WAAO PAYMENT 623157 02/20/2026 MENARD CONSULTING, INC. 300.00$ SELF INSURED HEALTH FUND FINANCE PROFESSIONAL SVCS-OTHER GASB 75 ACTUARIAL ROLL FORWARD CALC FOR 2025 622920 02/06/2026 MENARDS 104.98$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES PAINT SUPPLIES 622920 02/06/2026 MENARDS 80.81$ HAZ MAT GRANT FUND PUBLIC SAFETY OTHER SUPPLIES & EXPENSE 13HZMT PVC PIPE, CAP & HOLE SAW KIT 622920 02/06/2026 MENARDS 27.17$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES UNIV 2BTN REMOTE 622920 02/06/2026 MENARDS 47.93$ SPECIAL EVENTS PARKS SPECIAL EVENTS ICEFST B&G SUPPLIES HEAT GUN/TAPE/PAIL/WINDKT 622920 02/06/2026 MENARDS 8.99$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-OTHER MISC PEIR ICE FEST SUPPLIES 622920 02/06/2026 MENARDS 24.55$ SPECIAL EVENTS PARKS SPECIAL EVENTS ICEFST B&G SUPPLIES GLOVES/LINK/SNAP 622920 02/06/2026 MENARDS 163.50$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP MAINTENANCE SUPPLIES 622920 02/06/2026 MENARDS 29.21$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES GRASSCLOTH/KNIFE KIT 622920 02/06/2026 MENARDS (10.18)$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES RTRN 11919/SEAM REPAIR 622920 02/06/2026 MENARDS 43.57$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHEDS GFCI/CRND BAR 622920 02/06/2026 MENARDS 8.99$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-OTHER MISC PEIR ICE FEST SUPPLIES 622920 02/06/2026 MENARDS (27.17)$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES RETURN REMOTE 622920 02/06/2026 MENARDS 17.99$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC RINKS B&G SUPPLIES THERMOST GUARD 623040 02/13/2026 MENARDS 57.98$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES DEMAND TORCH MAP/PRO 623040 02/13/2026 MENARDS 9.22$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY 623040 02/13/2026 MENARDS 63.84$ GENERAL FUND PARKS SPECIAL EVENTS ICEFST ICE FESTIVAL SUPPLIES 100 OZ BITEFIGHTER 623040 02/13/2026 MENARDS 47.95$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES LUMBER/4 BULB BALLAST 623040 02/13/2026 MENARDS 100.89$ POLICE GRANT & LIAISON FD JOINT FOCOMP FUND FOCOMP BOXES 623040 02/13/2026 MENARDS 267.95$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHED SUPPLIES NAILS/SCREWS/RAFT TIES 623040 02/13/2026 MENARDS 9.22$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY 623040 02/13/2026 MENARDS 17.46$ LIBRARY SPEC REV FUND LIBRARY RPR & MNT SUPP-MISC PAINT MIXER, JOINT COMP 623040 02/13/2026 MENARDS 54.92$ SPECIAL EVENTS PARKS SPECIAL EVENTS 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176.82$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS COUPLER, PIN PO #P13650 623265 02/27/2026 MONROE TRUCK EQUIPMENT, INC 176.82$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS COUPLER, PIN PO #P13650 623044 02/13/2026 MR BIFFY, LLC 75.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC RINKS RED BARN ICE RINK - 1/12/26 - 2/09/26 623044 02/13/2026 MR BIFFY, LLC 75.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC DISC GOLF - 1/05/26 - 2/02/26 623044 02/13/2026 MR BIFFY, LLC 105.00$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC MILLENIUM TRAIL - 1/05/26 - 2/02/26 623164 02/20/2026 MR BIFFY, LLC 800.00$ SPECIAL EVENTS PARKS SPECIAL EVENTS ICEFST PORTABLES - LAKE SUPERIOR ICE FESTIVAL 623164 02/20/2026 MR BIFFY, LLC 49.00$ LANDFILL FUND SOLID WASTE DISPOSAL RENTS & LEASES-MACH/EQUIP PORTABLE TOILET SERVICE 623165 02/20/2026 MSA PROFESSIONAL SERVICES, INC 9,042.73$ WASTEWATER TREATMENT PLNT UTILITIES PROF SVCS-TECH/CONSULTING BPWOOD WOODSTOCK SNTRY SWR IMPRV 623045 02/13/2026 MULTI SERVICE TECHNOLOGY SERVICES 126.85$ FIRE DEPT GRANT FUND FIRE DEPARTMENT OTHER SUPPLIES & EXPENSE CRSEAT 2 BOOSTER SEATS CAR SEAT PROGRAM 623166 02/20/2026 MULTI SERVICE TECHNOLOGY SERVICES 99.50$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC BBP BAGS 623266 02/27/2026 MUNI-LINK LLC 1,406.76$ WASTEWATER TREATMENT PLNT UTILITIES LICENSES & PERMITS UTILITY BILLING SOFTWARE FEES MARCH 623266 02/27/2026 MUNI-LINK LLC 703.38$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC UTILITY BILLING SOFTWARE FEES MARCH 623266 02/27/2026 MUNI-LINK LLC 703.39$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC UTILITY BILLING SOFTWARE FEES MARCH 623266 02/27/2026 MUNI-LINK LLC 1,406.76$ STORMWATER UTILITY FUND UTILITIES LICENSES & PERMITS UTILITY BILLING SOFTWARE FEES MARCH 623046 02/13/2026 NAPA AUTO PARTS 67.70$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS STRAIGHT TUBING 623046 02/13/2026 NAPA AUTO PARTS 63.20$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC HEAVY DUTY WIPES 623167 02/20/2026 NAPA AUTO PARTS 168.19$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS PREMIX, SEAT BELTS 623167 02/20/2026 NAPA AUTO PARTS 77.58$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-FUEL/OIL CASTROL TRANSYD, BRAKE CLEAN, HEAVY DUTY WIPES 623167 02/20/2026 NAPA AUTO PARTS 103.99$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS CASTROL TRANSYD, BRAKE CLEAN, HEAVY DUTY WIPES 623167 02/20/2026 NAPA AUTO PARTS (93.88)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS RETURN CALIPER #44 PO #P13701 623167 02/20/2026 NAPA AUTO PARTS 93.88$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CALIPER #44 PO #P13701 623167 02/20/2026 NAPA AUTO PARTS 48.25$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS AEROSOL PAINT, MASKTAPES 623167 02/20/2026 NAPA AUTO PARTS 444.58$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS STOCK PARTS PO #P13738 623167 02/20/2026 NAPA AUTO PARTS 63.20$ GENERAL FUND FIRE DEPARTMENT OPERATING SUPP-OTHER MISC CASTROL TRANSYD, BRAKE CLEAN, HEAVY DUTY WIPES 623267 02/27/2026 NEWGEN STRATEGIES & SOLUTIONS, LLC 10,076.25$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC SOLID WASTE HAULING ANALYSIS/PROCUREMENT 623268 02/27/2026 NORTH CENTRAL FIRE CHIEFS ASSOC 100.00$ GENERAL FUND FIRE DEPARTMENT PUBS, SUBS, DUES C VOLLBRECHT MEMBERSHIP DUES 2026 622923 02/06/2026 NORTH CENTRAL LABS 214.24$ WASTEWATER TREATMENT PLNT UTILITIES OPER SUPP-CHEMICALS CHEMSCAN STANDARDS 623269 02/27/2026 NORTH CENTRAL LABS 1,940.55$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPPLIES-LAB LABBUD LAB SUPPLIES 622924 02/06/2026 NORTH SHORE ANALYTICAL 480.00$ WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORATORY PRTRT PRETREATMENT MERCURY SAMPLE ANALYSIS 623270 02/27/2026 NORTHERN DOOR & HARDWARE, INC. 1,796.00$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUILDINGS B&G SUPPLIES CIRCUT BOARD FOR SFD 622925 02/06/2026 NORTHERN ENGINE & SUPPLY INC 1,269.63$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FITTINGS, HOSE, CLAMP PO #P13715 623047 02/13/2026 NORTHERN ENGINE & SUPPLY INC 988.36$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FITTING/ADAPTER/COUPLER PO #P13715 622926 02/06/2026 NORTHERN WATERS LIBRARY 42,660.46$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC NWLN, BADGERNET, DELIVERY OVERDRIVE, WISNET, MISC 622926 02/06/2026 NORTHERN WATERS LIBRARY 612.00$ LIBRARY SPEC REV FUND LIBRARY PUBS, SUBS, DUES NWLN, BADGERNET, DELIVERY OVERDRIVE, WISNET, MISC 622926 02/06/2026 NORTHERN WATERS LIBRARY 655.66$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE NWLN, BADGERNET, DELIVERY OVERDRIVE, WISNET, MISC 622926 02/06/2026 NORTHERN WATERS LIBRARY 15,132.66$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL NWLN, BADGERNET, DELIVERY OVERDRIVE, WISNET, MISC 623168 02/20/2026 NORTHLAND AUTO CENTER, LLC 30.36$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS HOUSING #617 PO #P13740 623271 02/27/2026 NORTHLAND AUTO CENTER, LLC 79.95$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ PROGRAM KEY REMOTE #430 PO #887937 623272 02/27/2026 NORTHLAND FIRE AND SAFETY 300.00$ Public Museum PARKS RPR & MNT SUPP-MISC FAIRLA ALARM LIGHTING TESTING & RECERTIFICATON 623169 02/20/2026 NORTHLAND HYDRAULIC SERVICE 9,513.46$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ REPAIR EATON PUMP #253 PO #C1803 623169 02/20/2026 NORTHLAND HYDRAULIC SERVICE 6,370.00$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ REPAIR 2 WHL MOTORS #253 PO #C1803 623169 02/20/2026 NORTHLAND HYDRAULIC SERVICE 6,164.24$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ REPARI GERA PUMP #253 PO #C1803 623170 02/20/2026 NORTHLAND LAWN & SPORT, INC 290.72$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS COOLGARD, STOCK PO #P13726 623171 02/20/2026 NORTHWOOD TECHNICAL COLLEGE 244,557.25$ TAX ROLL COLLECTION FUND DUE TO WITC TAX SETTLEMENT FEBRUARY 2026 622927 02/06/2026 OREILLY AUTO PARTS 79.93$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BLOWER MOTOR #15 PO #P13724 623048 02/13/2026 OREILLY AUTO PARTS 748.55$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FILTER/CLAMP/PIPE/STOCK PO #P13734 623172 02/20/2026 OREILLY AUTO PARTS (10.00)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CORE RETURN #642 PO #P13734 623172 02/20/2026 OREILLY AUTO PARTS 136.94$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS BATTERY #642 PO #P13734 10 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623172 02/20/2026 OREILLY AUTO PARTS 104.15$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS FLEX PIPE PO #P13734 623273 02/27/2026 OSTARA INITIATIVE 40,000.00$ ARPA GRANT COMMUNITY PROMOTION NON PROFIT GRANTS ARPANP ARPA GRANT FULL PAYMENT 622928 02/06/2026 OXYGEN SERVICE COMPANY 69.69$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ OSC REPAIR PO #C1801 623049 02/13/2026 OXYGEN SERVICE COMPANY 52.67$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC LIGHTER NAN SHOOT A LITE PO #S2863 623173 02/20/2026 OXYGEN SERVICE COMPANY 133.80$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC OXYGEN PO #S2866 623173 02/20/2026 OXYGEN SERVICE COMPANY 272.11$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC CYL RENTAL PO #S2863 623050 02/13/2026 PACE ANALYTICAL SERVICES, INC. 3,255.00$ WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORATORY LABBUD LAB SAMPLE ANALYSIS 623274 02/27/2026 PACE ANALYTICAL SERVICES, INC. 899.00$ WASTEWATER TREATMENT PLNT UTILITIES PROF SERVICES-LABORATORY LABBUD LAB SAMPLE ANALYSIS 622929 02/06/2026 PANNIER GRAPHICS DIVISION 285.00$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE STORYWALK PANEL, BASES 623275 02/27/2026 PER MAR SECURITY SERVICES 98.50$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC ALARM SYSTEM - PROPERTY 622931 02/06/2026 POMASL FIRE EQUIPMENT, INC 436.69$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS E2 REGULATOR, SPACER, BOLT 622932 02/06/2026 POWERPLAN OIB 919.39$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS EXHAUST GA #424 PO #P13720 623174 02/20/2026 POWERPLAN OIB (9.72)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS RETURN BEARINGS PO #P13658 623174 02/20/2026 POWERPLAN OIB 1,225.61$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ELEMENT/ORING/FILTER/SEAL PO #P13732 623174 02/20/2026 POWERPLAN OIB 1,966.61$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SEAT KIT/EDGE/BIT/STOCK PO #P13744 623174 02/20/2026 POWERPLAN OIB (100.00)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CORE RETURN PO #P13716 623174 02/20/2026 POWERPLAN OIB 257.07$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SEAL PO #P13732 623174 02/20/2026 POWERPLAN OIB 579.04$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CHEMICAL SENSOR #357 PO #P13743 623276 02/27/2026 POWERPLAN OIB 149.26$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS SEAL PO #P13732 623276 02/27/2026 POWERPLAN OIB 92.87$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CHECK VALVE PO #P13750 623276 02/27/2026 POWERPLAN OIB 120.56$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ORINGS, CHK VALVE, SCREW PO #P13732 623276 02/27/2026 POWERPLAN OIB 902.57$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS REMAN ALT #260 PO #P13751 623276 02/27/2026 POWERPLAN OIB 153.11$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS REDUCER BUSHING #259 PO #P13737 623276 02/27/2026 POWERPLAN OIB 559.36$ GENERAL FUND SHOP OPERATIONS RPR & MNT SVC-MACH & EQ NOX SENSOR TEST #357 PO #887936 623051 02/13/2026 PRINOTH LLC 539.18$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ELEMENT PO #P13717 623277 02/27/2026 PRO PRINT 227.86$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE BUSINESS CARDS X8 623175 02/20/2026 PROACTIVE ENVIRONMENTAL PRODUCTS 235.23$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MISC HYDROLINE 623176 02/20/2026 PYRAMID CONTROLS INC 402.25$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP SAFETY METHANE LEL IR SENSOR 623176 02/20/2026 PYRAMID CONTROLS INC 402.25$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP SAFETY METHANE LEL IR SENSOR 622933 02/06/2026 QUILL LLC 144.96$ GENERAL FUND FINANCE OFFICE SUPPLIES COPY PAPER 623177 02/20/2026 RANDY GUNDERSON 21.50$ LANDFILL FUND SOLID WASTE DISPOSAL LICENSES & PERMITS CDL REIMBURSEMENT RANDY GUNDERSON 623052 02/13/2026 REBUBLIC SERVICES INC 4,404.31$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC MF SLUDGE HAULING JAN 623278 02/27/2026 REBUBLIC SERVICES INC 6,296.87$ WASTEWATER TREATMENT PLNT UTILITIES OTHER CONTRAC SVCS-MISC MF SLUDGE HAULING FEB 623279 02/27/2026 REM INSPECTING LLC 1,956.75$ GENERAL FUND BUILDING INSPECTION OTHER CONTRAC SVCS-MISC INDEPENDENT INSPECTIONS RES. PLMBG - JAN, 2026 623053 02/13/2026 RENT-A-FLASH OF WISCONSIN,INC. 3,772.00$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES BARRICD STND/CONE/STRIPES 623053 02/13/2026 RENT-A-FLASH OF WISCONSIN,INC. 441.12$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES KEEP RIGHT SYMBOL 623280 02/27/2026 RHOMAR INDUSTRIES, INC 1,435.16$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC RHOMA-SOL PO #S2873 622934 02/06/2026 RICOH USA, INC 137.08$ GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS-MISC COPIER LEASE FEBRUARY 2026 623054 02/13/2026 RICOH USA, INC 1,177.17$ GENERAL FUND FINANCE OFFICE SUPPLIES LEASE CONTRACT FOR BI & FINANCE COPIERS 623054 02/13/2026 RICOH USA, INC 127.01$ GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-MISC FEB COPIER LEASE 623281 02/27/2026 RICOH USA, INC 410.46$ GENERAL FUND MAYOR OTHER CONTRAC SVCS-MISC PRINTER BILL 623281 02/27/2026 RICOH USA, INC 137.08$ GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS-MISC COPIER LEASE CONTRACT MARCH 2026 623281 02/27/2026 RICOH USA, INC 127.01$ GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-MISC MARCH COPIER LEASE 623281 02/27/2026 RICOH USA, INC 408.62$ GENERAL FUND MAYOR OTHER CONTRAC SVCS-MISC PRINTER BILL RENT 623281 02/27/2026 RICOH USA, INC 28.07$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-OTHER MISC DWNSTRS RICOH MNTNC CNTR 1/14-2/13 623281 02/27/2026 RICOH USA, INC 28.07$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-OTHER MISC DWNSTRS RICOH MNTNC CNTR 1/14-2/13 622935 02/06/2026 ROSENBAUER MINNESOTA LLC 2,990.10$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS LEAF SPRINGS, PIN & GREAS ZERK SERVICE E1 623178 02/20/2026 ROUFS PROPERTY MAINTENANCE 15.00$ GENERAL FUND CITY ATTORNEY OTHER PROF SERVICES GARNISHMENT FEE 11 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623055 02/13/2026 SAFETY-KLEEN CORPORATION 592.60$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC PARTS WASHER SERVICE PO #S2867 622936 02/06/2026 SARAHS SERPENTARIUM LLC 150.00$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE PROGRAMMING 623179 02/20/2026 SCHOOL DISTRICT OF SUPERIOR 8,128,126.51$ TAX ROLL COLLECTION FUND DUE TO SCHOOL DISTRICT TAX SETTLEMENT FEBRUARY 2026 622937 02/06/2026 SCREEN GRAPHICS 454.00$ GENERAL FUND ELECTIONS OFFICE SUPPLIES ELECTION VESTS 622938 02/06/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HAULERS STATION DISCHARGE VALVE 622938 02/06/2026 SERVICE ELECTRIC, INC. 243.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC FLARE RELAY CONTROL 622938 02/06/2026 SERVICE ELECTRIC, INC. 864.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP BIN GATE LOCAL DISCNT 622938 02/06/2026 SERVICE ELECTRIC, INC. 378.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP BLDG INFRARED SCANS 622938 02/06/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GRIT WATTSTOPPER RPLCMNT 622938 02/06/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP OFFICE 228 FAULTY LIGHT 622938 02/06/2026 SERVICE ELECTRIC, INC. 108.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP LUNCHROOM BALLAST 622938 02/06/2026 SERVICE ELECTRIC, INC. 1,078.57$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP OFFICE 221 THERMOSTAT 622938 02/06/2026 SERVICE ELECTRIC, INC. 324.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC FLARE HEAT TAPE 622938 02/06/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-MACH/EQ-CO SY LS16 FLOAT NOT WORKING 622938 02/06/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP DIG1 LEVEL INDICATION ELC 622938 02/06/2026 SERVICE ELECTRIC, INC. 432.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP COLD STORAGE MOTION LITE 622938 02/06/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP S WAS PUMP ELECTRICAL RMV 622938 02/06/2026 SERVICE ELECTRIC, INC. 324.00$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC CHART RECORDER 622938 02/06/2026 SERVICE ELECTRIC, INC. 1,135.91$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SVC-OTHER MISC FLARE CLADDING INSULATION 622938 02/06/2026 SERVICE ELECTRIC, INC. 243.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP CSTP2 CONTACT TANK OUTLET 622938 02/06/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP STEPSCREEN POWER CNTRL BX 622938 02/06/2026 SERVICE ELECTRIC, INC. 108.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP E GRIT AUGER MOTOR WIRE 622938 02/06/2026 SERVICE ELECTRIC, INC. 6,909.04$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP DIG1 MIXING PMP ELCTRCL 622938 02/06/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP TEMP PORT PUMP ELECTRIC 622938 02/06/2026 SERVICE ELECTRIC, INC. 135.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP COLD STORAGE CS VEHICLE RECEPTICAL 623282 02/27/2026 SERVICE ELECTRIC, INC. 190.31$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP DIG1 NEW MIXING PUMP 623282 02/27/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP E GRIT AUGER MOTOR WIRE 623282 02/27/2026 SERVICE ELECTRIC, INC. 432.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HAULER STATION VALVE WIRE 623282 02/27/2026 SERVICE ELECTRIC, INC. 216.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF OUTDOOR LIGHTING 623282 02/27/2026 SERVICE ELECTRIC, INC. 108.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP MF OFFICE RADIATOR THRMST 623282 02/27/2026 SERVICE ELECTRIC, INC. 1,276.61$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP DIG1 LEVEL INDICATION 623282 02/27/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP HAULERS STATION DSCHRG VL 623282 02/27/2026 SERVICE ELECTRIC, INC. 891.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP OFFICE 221 LED LIGHTS 623282 02/27/2026 SERVICE ELECTRIC, INC. 2,943.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP BFP BIN GATE LOCAL DSCNCT 623282 02/27/2026 SERVICE ELECTRIC, INC. 3,640.46$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP NEW WAS ELECTRICAL 623282 02/27/2026 SERVICE ELECTRIC, INC. 27.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GRIT WATTSTOPPER RPLCMNT 623282 02/27/2026 SERVICE ELECTRIC, INC. 1,456.72$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP GRIT OUTLET 623181 02/20/2026 SHIRTS UNLIMITED 40.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 623181 02/20/2026 SHIRTS UNLIMITED 40.00$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 623284 02/27/2026 SHIRTS UNLIMITED 350.00$ POLICE GRANT & LIAISON FD POLICE DEPARTMENT OTHER CONTR SVCS-MISC 19707 BACKPACK&JACKET X2 623057 02/13/2026 SHORT ELLIOTT HENDRICKSON INC 233.75$ CAPITAL IMPROVEMENT FUND SPEC AREA MANAGEMENT PLAN CAPITAL IMPROVEMENTS SAMP MOONSHINE WETLAND BANK ADMINISTRATION 623057 02/13/2026 SHORT ELLIOTT HENDRICKSON INC 233.75$ CAPITAL IMPROVEMENT FUND SPEC AREA MANAGEMENT PLAN CAPITAL IMPROVEMENTS SAMP SUPER SAMP WETLAND ADMINISTRATION 623182 02/20/2026 SHORT ELLIOTT HENDRICKSON INC 8,281.50$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS E5TH25 E. 5TH ST. RECONSTRUCTION 623182 02/20/2026 SHORT ELLIOTT HENDRICKSON INC 312.50$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS E5TH25 RARE PLANT MONITORING E. 5TH ST. PROJECT 623182 02/20/2026 SHORT ELLIOTT HENDRICKSON INC 5,764.50$ WASTEWATER TREATMENT PLNT CONSTRUCTION WORK IN PROG BLTSAN BLATNIK BRIDGE SANITARY SEWER RELOCATION PHASEII 623285 02/27/2026 SHORT ELLIOTT HENDRICKSON INC 10,490.57$ LANDFILL FUND SOLID WASTE DISPOSAL PROF SVCS-ENGIN/ARCHITECT CONSULTING SERVICES 622939 02/06/2026 SHUBITZ PLUMBING & HEATING, LLC 6,435.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2042 BROWN 1913 CENTRAL 623286 02/27/2026 SHUBITZ PLUMBING & HEATING, LLC 2,185.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2044 SHANKLE 2630 E 6TH 12 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623286 02/27/2026 SHUBITZ PLUMBING & HEATING, LLC 300.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2048 SWEENEY 2112 E 7TH TELEVISING 623058 02/13/2026 SILVER-TONSBERG PRINTING CO. 178.00$ GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES PARKING SCHEDULE CALENDAR 623058 02/13/2026 SILVER-TONSBERG PRINTING CO. 972.00$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC NO PARKING SIGNS 623183 02/20/2026 SILVER-TONSBERG PRINTING CO. 332.00$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC ABANDONED LABELS 623184 02/20/2026 SMART APPLE MEDIA 369.96$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 623185 02/20/2026 SOUNDS UNLIMTED ENTERTAINMENT LLC 1,500.00$ SPECIAL EVENTS PARKS SPECIAL EVENTS ICEFST DJ FOR LAKE SUPERIOR ICE FESTIVAL 623059 02/13/2026 SPECTRUM BUSINESS 114.23$ GENERAL FUND AIRPORT UTILITIES-TELEPHONE INTERNET - AIRPORT 623186 02/20/2026 SPECTRUM BUSINESS 140.00$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC ICAC SERVICE 623187 02/20/2026 SPECTRUM BUSINESS 60.00$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE CSTP5 INTERNET 2/9-3/8 623187 02/20/2026 SPECTRUM BUSINESS 59.99$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE CSTP5 INTERNET 2/9-3/8 623188 02/20/2026 SPECTRUM BUSINESS 59.99$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE CSTP6 INTERNET 2/9-3/8 623188 02/20/2026 SPECTRUM BUSINESS 60.00$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE CSTP6 INTERNET 2/9-3/8 623287 02/27/2026 SPECTRUM BUSINESS 164.84$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC BREAK ROOM/GYM 623060 02/13/2026 SRF CONSULTING GROUP INC. 5,331.50$ ECONOMIC DEVELOPMENT FUND PLANNING OTHER PROF SERVICES ZONING CODE UPDATE CONSULTING 1.2026 623189 02/20/2026 ST. LOUIS COUNTY SHERIFF'S OFFICE 90.00$ GENERAL FUND CITY ATTORNEY OTHER PROF SERVICES SERVICE FEES 622940 02/06/2026 STANARD & ASSOCIATES, INC. 550.00$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER POLICE WRITTEN EXAMS 622941 02/06/2026 STAPLES BUSINESS ADVANTAGE 41.25$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES NAME BADGES 623061 02/13/2026 STAPLES BUSINESS ADVANTAGE 252.50$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES TAPE, TONER 623190 02/20/2026 STAPLES BUSINESS ADVANTAGE 151.83$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES COPY PAPER, INK 623288 02/27/2026 STATE CHEMICAL SOLUTIONS 188.70$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC P&R SUPPLIES WALNUT SCRUB HAND CLEANER 623191 02/20/2026 STREICHER'S 35.97$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE PTEQP BALLISTIC PANEL TAGS 623191 02/20/2026 STREICHER'S 360.00$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC IVERT ERT UNIFORMS 623191 02/20/2026 STREICHER'S 201.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING GLOCK 45/TRAINING X3 623289 02/27/2026 SUPER ONE 17.88$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-OTHER MISC PEIR PUBLIC SW MEETING RFRSHMNTS 2/11 623062 02/13/2026 SUPERION, LLC 11,878.50$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC MONTHLY BILLING 623192 02/20/2026 SUPERION, LLC 11,101.40$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC MONTHLY BILLING 623063 02/13/2026 SUPERIOR ANIMAL HOSPITAL 91.30$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC EUTHANASIA X2 623193 02/20/2026 SUPERIOR ANIMAL HOSPITAL 2,817.94$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC K9 VISITS ATLAS, MILLIE, LUCA 622942 02/06/2026 SUPERIOR BUSINESS CENTER 798.89$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER CONTRAC SVCS-MISC SBID FEBURARY RENT WATER AND PAPER 623290 02/27/2026 SUPERIOR CHAMBER OF COMMERCE 310.00$ BUSINESS IMPROVEMENT FUND ACQUISITION PUBS, SUBS, DUES SBID CHAMBER MEMBERSHIP 2026 623291 02/27/2026 SUPERIOR DAYS 1,000.00$ BUSINESS IMPROVEMENT FUND ACQUISITION OTHER SUPPLIES & EXPENSE SBID SUPERIOR DAYS SPONSORSHIP 623064 02/13/2026 SUPERIOR FLYING SERVICES LLC 5,397.92$ GENERAL FUND AIRPORT PROF SERVICES-OTHER MISC AIRPORT MANAGEMENT 623065 02/13/2026 SUPERIOR FUEL COMPANY 1,276.44$ GENERAL FUND AIRPORT RPR & MNT SUPP-FUEL/OIL FUEL FOR AIRPORT 623065 02/13/2026 SUPERIOR FUEL COMPANY 1,056.25$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL CSTP5 PROPANE 2/3 623065 02/13/2026 SUPERIOR FUEL COMPANY 1,033.84$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL CSTP6 PROPANE 2/4 622993 02/13/2026 SUPERIOR MCPL.EMP.CR.UN. 32,175.32$ PAYROLL FUND CREDIT UNION DED PAYABLE PAYROLL SUMMARY 623221 02/27/2026 SUPERIOR MCPL.EMP.CR.UN. 32,175.32$ PAYROLL FUND CREDIT UNION DED PAYABLE PAYROLL SUMMARY 623194 02/20/2026 SUPERIOR SAVINGS BANK 79.50$ HUD CDBG 14.218 B17MC-09 ADMINISTRATION OTHER CONTRAC SVCS-MISC ADMIN LOAN MAINTENACE JAN 2026 622943 02/06/2026 SUPERIOR WATER LIGHT & POWER 937.26$ STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL MF WATER&GAS 12/23-1/28 622943 02/06/2026 SUPERIOR WATER LIGHT & POWER 8,435.38$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL MF WATER&GAS 12/23-1/28 622944 02/06/2026 SUPERIOR WATER LIGHT & POWER 62.32$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL E 2ND CONTROL STRUCTURE ELECTRIC 12/24-1/25 622945 02/06/2026 SUPERIOR WATER LIGHT & POWER 5,732.62$ GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 1 UTIL 12/23-1/27/26 622946 02/06/2026 SUPERIOR WATER LIGHT & POWER 52.77$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL GRANDVIEW WEST 12.14.25-1.17.26 622947 02/06/2026 SUPERIOR WATER LIGHT & POWER 143.03$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL GRANDVIEW EAST 12.14.25-1.17.26 622948 02/06/2026 SUPERIOR WATER LIGHT & POWER 136.01$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL 4531 TOWER 12.19.25-1.22.26 622949 02/06/2026 SUPERIOR WATER LIGHT & POWER 31.80$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL HWY 53 & CLOUGH 12.23.25-1.22.26 622950 02/06/2026 SUPERIOR WATER LIGHT & POWER 65.57$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL 28TH & CATLIN 12.23.25-1.25.26 622951 02/06/2026 SUPERIOR WATER LIGHT & POWER 164.61$ AFFORDABLE HOUSING FUND PLANNING UTILITIES-GENERAL HAMDUP HAMMOND DUPLEX UTILITIES 12/19/25-1/22/26 13 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 622952 02/06/2026 SUPERIOR WATER LIGHT & POWER 140.90$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-GENERAL PRINCESS ELECTRIC 12/19/25-1/19/26 622953 02/06/2026 SUPERIOR WATER LIGHT & POWER 4,457.59$ GENERAL FUND AIRPORT UTILITES-GENERAL ELECTRIC/WATER/GAS - AIRPORT 622954 02/06/2026 SUPERIOR WATER LIGHT & POWER 16.29$ Public Museum PARKS UTILITES-GENERAL SSMETE UTILITIES 623066 02/13/2026 SUPERIOR WATER LIGHT & POWER 2,151.76$ STORMWATER UTILITY FUND UTILITIES UTILITIES-GENERAL MF ELECTRIC 12/31-1/31 623066 02/13/2026 SUPERIOR WATER LIGHT & POWER 19,365.88$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL MF ELECTRIC 12/31-1/31 623067 02/13/2026 SUPERIOR WATER LIGHT & POWER 3,657.75$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL LS & CSTP UTILITIES 12/2-1/29 623068 02/13/2026 SUPERIOR WATER LIGHT & POWER 1,590.12$ GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 3 UTIL 1/4-2/2/26 623069 02/13/2026 SUPERIOR WATER LIGHT & POWER 12,222.55$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 1.2-2.2.26 623070 02/13/2026 SUPERIOR WATER LIGHT & POWER 4,269.52$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 1.2-2.2.26 623071 02/13/2026 SUPERIOR WATER LIGHT & POWER 28.00$ AFFORDABLE HOUSING FUND OTHER RENT NEMADJ GAS 623072 02/13/2026 SUPERIOR WATER LIGHT & POWER 162.93$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL N 13TH & BANKS 12.23.25-1.22-26 623073 02/13/2026 SUPERIOR WATER LIGHT & POWER 4,197.23$ AFFORDABLE HOUSING FUND OTHER RENT NEMADJ GAS, WATER, ELECTRIC 623074 02/13/2026 SUPERIOR WATER LIGHT & POWER 5,123.68$ LIBRARY SPEC REV FUND LIBRARY UTILITES-GENERAL 623075 02/13/2026 SUPERIOR WATER LIGHT & POWER 260.76$ PARKS & REC-BOAT RAMP FEE RECREATION UTILITES-GENERAL ELECTRIC - BOAT LANDINGS 623076 02/13/2026 SUPERIOR WATER LIGHT & POWER 5,335.92$ GENERAL FUND PARKS UTILITES-GENERAL ELECTRIC/WATER/GAS - PARKS 623077 02/13/2026 SUPERIOR WATER LIGHT & POWER 4,026.18$ GENERAL FUND ANIMAL SHELTER UTILITES-GENERAL ELECTRIC/WATER/GAS - ANIMAL SHELTER 623195 02/20/2026 SUPERIOR WATER LIGHT & POWER 1,959.83$ LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-GENERAL LANDFILL UTITILIES 623196 02/20/2026 SUPERIOR WATER LIGHT & POWER 86.00$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL N 24TH & GRAND 1.3-2.1.26 623197 02/20/2026 SUPERIOR WATER LIGHT & POWER 7,760.92$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL MISC STREET LIGHTS 12.5.25-2.1.26 623198 02/20/2026 SUPERIOR WATER LIGHT & POWER 122.30$ GENERAL FUND PARKS UTILITES-GENERAL ELECTRIC - RECREATION 623199 02/20/2026 SUPERIOR WATER LIGHT & POWER 1,500.00$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-GENERAL ACCT 2481431591 ANNUAL WATER DATA USAGE 2026 623292 02/27/2026 SUPERIOR WATER LIGHT & POWER 2,587.53$ Public Museum PARKS UTILITES-GENERAL FAIRLA FAIRLAWN UTILITIES 623293 02/27/2026 SUPERIOR WATER LIGHT & POWER 968.80$ Public Museum PARKS UTILITES-GENERAL OFHPM UTILITIES 623294 02/27/2026 SUPERIOR WATER LIGHT & POWER 1,669.17$ GENERAL FUND FIRE DEPARTMENT UTILITES-GENERAL ST 2 UTIL 1/13-2/12/26 623295 02/27/2026 SUPERIOR WATER LIGHT & POWER 112.55$ AFFORDABLE HOUSING FUND OTHER RENT DTMHP DTMHP ELECTRIC FEB 2026 623296 02/27/2026 SUPERIOR WATER LIGHT & POWER 43.32$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL GRANDVIEW WEST 1.17-2.15.26 623297 02/27/2026 SUPERIOR WATER LIGHT & POWER 108.17$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL GRANDVIEW EAST 1.17-2.15.26 623298 02/27/2026 SUPERIOR WATER LIGHT & POWER 140.44$ GENERAL FUND HWY & STREET MAINT & CONS UTILITES-GENERAL 19TH & IOWA 1.12-2.10.26 623299 02/27/2026 SUPERIOR WATER LIGHT & POWER 45.39$ GENERAL FUND TRAFFIC SIGNALS & SIGNS UTILITES-GENERAL HAMMOND/WINTER 1.15-2.13.26 623300 02/27/2026 SUPERIOR WATER LIGHT & POWER 15.45$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-GENERAL CARNIGE ELECTRIC 1.17-2.15.26 622872 02/05/2026 SWIMCREATIVE LLC 53,267.50$ TOURISM COMMISSION COMMUNITY PROMOTION MARKETING AGENCY SERVICES & SOCIAL MEDIA EXTENSION 623301 02/27/2026 SWIMCREATIVE LLC 17,740.97$ TOURISM COMMISSION COMMUNITY PROMOTION MARKETING EXTRA MEDIA 2025 CONTINGENCY 623301 02/27/2026 SWIMCREATIVE LLC 51,897.50$ TOURISM COMMISSION COMMUNITY PROMOTION CAMPAIGNS WINTER 2026 AGENCY/PRODUCTION 623200 02/20/2026 SYN-TECH SYSTEMS, INC 187.17$ GENERAL FUND POLICE DEPARTMENT RPR & MNT SUPP-FUEL/OIL BOARD UPGRADE TITAN PLUS PO #887933 623200 02/20/2026 SYN-TECH SYSTEMS, INC 187.17$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SUPP-FUEL/OIL BOARD UPGRADE TITAN PLUS PO #887933 623200 02/20/2026 SYN-TECH SYSTEMS, INC 187.16$ LANDFILL FUND REFUSE & GARBAGE COLLECTI RPR & MNT SUPP-FUEL & OIL BOARD UPGRADE TITAN PLUS PO #887933 622955 02/06/2026 TEAM KLEEN LLC 1,540.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-BUILDINGS MF CLEANING&FLOOR MNTNC 622955 02/06/2026 TEAM KLEEN LLC 1,540.00$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SVC-BUILDINGS MF CLEANING&FLOOR MNTNC 623302 02/27/2026 TERMINAL SUPPLY COMPANY 444.20$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC SHOP SUPPLIES PO #S2877 623302 02/27/2026 TERMINAL SUPPLY COMPANY 644.65$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS DRILL BITS SHRINK RINGS CABLE TIES WASHERS SCREWS 622912 02/06/2026 THE JAMAR COMPANY 2,092.50$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUILDINGS B&G SUPPLIES INTAKE AIR SENSOR 623056 02/13/2026 THE SHERWIN-WILLIAMS COMPANY 131.85$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC MSB PAINT 623180 02/20/2026 THE SHERWIN-WILLIAMS COMPANY 87.90$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES PAINT 623283 02/27/2026 THE SHERWIN-WILLIAMS COMPANY 133.80$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHED SUPPLIES PRIMER 623283 02/27/2026 THE SHERWIN-WILLIAMS COMPANY 406.72$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHED SUPPLIES PAINT 623201 02/20/2026 THOMSON REUTERS - WEST 395.83$ GENERAL FUND CITY ATTORNEY PUBS, SUBS, DUES LIBRARY PLAN CHARGES 623201 02/20/2026 THOMSON REUTERS - WEST 788.66$ GENERAL FUND CITY ATTORNEY PUBS, SUBS, DUES ONLINE/SOFTWARE SUBSCRIPT 622956 02/06/2026 TOTAL TOOL SUPPLY INC 1,300.00$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUILDINGS B&G 2026 CRANE INSPECTION 14 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623202 02/20/2026 TOTAL TOOL SUPPLY INC 30.61$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC DRILL BIT PO #S2875 623303 02/27/2026 TRANSUNION RISK & ALTERNATIVE DATA 6.71$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER EMPLOYMENT CREDIT REPORTS 623143 02/20/2026 TRUE NORTH GOODWILL NRTHN MN AND WI 775.00$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC MATTRESS RECYCLE 623305 02/27/2026 TVG AUTOMATION LLC 1,750.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SVC-MACH/EQUIP SAFETY MF GAS DETECTOR CALABRTNS 623079 02/13/2026 TWIN PORT MAILING 2,533.94$ GENERAL FUND FINANCE OTHER SUPPLIES & EXPENSE MONTHLY MAILING SERVICES 623306 02/27/2026 TWIN PORT MAILING 1,421.48$ GENERAL FUND ELECTIONS OTHER SUPPLIES & EXPENSE PREPOST MARK FOR ABSENTEE BALLOT ENVELOPES 622958 02/06/2026 TWIN PORTS PAPER AND SUPPLY 100.28$ LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-JANITORIAL JANITORIAL SUPPLIES 622958 02/06/2026 TWIN PORTS PAPER AND SUPPLY 31.86$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY FEB 622958 02/06/2026 TWIN PORTS PAPER AND SUPPLY 31.86$ STORMWATER UTILITY FUND UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL INVENTORY FEB 623080 02/13/2026 TWIN PORTS PAPER AND SUPPLY 58.12$ LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-JANITORIAL JANITORIAL SUPPLIES 623205 02/20/2026 TWIN PORTS PAPER AND SUPPLY 578.94$ GENERAL FUND FIRE DEPARTMENT BUILDING MATERIALS & SUPP TP, TOWELS, BLUE WIPERS 623205 02/20/2026 TWIN PORTS PAPER AND SUPPLY 129.65$ WASTEWATER TREATMENT PLNT UTILITIES OPERATING SUPP-JANITORIAL JANITORIAL ITEMS 623205 02/20/2026 TWIN PORTS PAPER AND SUPPLY 235.60$ LIBRARY SPEC REV FUND LIBRARY OPERATING SUPP-JANITORIAL JANITORIAL SUPPLIES 623307 02/27/2026 TWIN PORTS PAPER AND SUPPLY 540.90$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC RAGS/BRN TOWEL/CENTER TWL PO #S2862 623319 03/02/2026 TWIN PORTS PAPER AND SUPPLY 117.94$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES FOAMING HAND SOAP 622959 02/06/2026 U.S. BANK 105.00$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COPIER LEASE 623206 02/20/2026 U.S. BANK 72.88$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC LATE CHARGES/RECORDS COPI 623206 02/20/2026 U.S. BANK 262.96$ GENERAL FUND POLICE DEPARTMENT OTHER CONTR SVCS-MISC RECORDS COPIER 623081 02/13/2026 UNIQUE MANAGEMENT SERVICES, INC 69.90$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC COLLECTIONS 622960 02/06/2026 UNITED TRUCK BODY, INC. 36.57$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ON/OFF SWITCH PO #P13713 623082 02/13/2026 VAUGHANS MAINTENANCE SERVICES LLC 175.00$ NEIGHBORHOOD IMPROVMNT FD BUILDING INSPECTION OTHER CONTRAC SVCS-MISC ABATE JUNK ABATEMENT 1112 CLOUGH; PUNU-1694 623083 02/13/2026 VERIZON CONNECT NWF, INC 25.90$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC VEHICLE TRACKING JANUARY 2026 623083 02/13/2026 VERIZON CONNECT NWF, INC 75.80$ GENERAL FUND HWY & STREET MAINT & CONS OTHER CONTRACT SVCS-MISC VEHICLE TRACKING JANUARY 2026 623083 02/13/2026 VERIZON CONNECT NWF, INC 182.00$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OTHER CONTRAC SVCS-MISC VEHICLE TRACKING JANUARY 2026 623207 02/20/2026 VERIZON WIRELESS 36.01$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE MOBILE BROADBAND FEB 2026 622961 02/06/2026 VESTIS GROUP INC 13.87$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC CARP COVERALLS 622961 02/06/2026 VESTIS GROUP INC 111.36$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FIRST AID/FLOOR MATS 622961 02/06/2026 VESTIS GROUP INC 102.28$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 622961 02/06/2026 VESTIS GROUP INC 38.02$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 622961 02/06/2026 VESTIS GROUP INC 5.03$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OPERATING SUPP-OTHER MISC GARB HAULER COAT 622961 02/06/2026 VESTIS GROUP INC 50.90$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 623084 02/13/2026 VESTIS GROUP INC 5.03$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OPERATING SUPP-OTHER MISC GARB HAULER COATS 623084 02/13/2026 VESTIS GROUP INC 98.27$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 623084 02/13/2026 VESTIS GROUP INC 38.02$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 623084 02/13/2026 VESTIS GROUP INC 113.30$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FIRST AID/FLOOR MATS 623084 02/13/2026 VESTIS GROUP INC 13.87$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC CARPENTER COVERALLS 623208 02/20/2026 VESTIS GROUP INC 38.02$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 623208 02/20/2026 VESTIS GROUP INC 116.98$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 623208 02/20/2026 VESTIS GROUP INC 5.03$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OPERATING SUPP-OTHER MISC GARB HAULER COATS 623208 02/20/2026 VESTIS GROUP INC 13.87$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC CARPENTER COVERALLS 623208 02/20/2026 VESTIS GROUP INC 113.30$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FIRST AID/FLOOR MATS 623308 02/27/2026 VESTIS GROUP INC 13.87$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC CARPENTER COVERALLS 623308 02/27/2026 VESTIS GROUP INC 138.13$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC FIRST AID/FLOOR MATS 623308 02/27/2026 VESTIS GROUP INC 5.03$ LANDFILL FUND REFUSE & GARBAGE COLLECTI OPERATING SUPP-OTHER MISC GARB HAULER COATS 623308 02/27/2026 VESTIS GROUP INC 38.02$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP COVERALLS 623308 02/27/2026 VESTIS GROUP INC 76.35$ Public Museum PARKS OTHER CONTRAC SVCS-MISC FAIRLA FAIRLAWN RUGS 623308 02/27/2026 VESTIS GROUP INC 98.27$ GENERAL FUND SHOP OPERATIONS OTHER CONTRAC SVCS-MISC SHOP UNIFORMS 622917 02/06/2026 W.P. & R.S. MARS COMPANY 64.54$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY NOV 15 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 622917 02/06/2026 W.P. & R.S. MARS COMPANY 151.95$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 622917 02/06/2026 W.P. & R.S. MARS COMPANY 151.95$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 622917 02/06/2026 W.P. & R.S. MARS COMPANY 64.54$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY NOV 623036 02/13/2026 W.P. & R.S. MARS COMPANY 580.20$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 623036 02/13/2026 W.P. & R.S. MARS COMPANY 580.20$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 623156 02/20/2026 W.P. & R.S. MARS COMPANY 198.73$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 623156 02/20/2026 W.P. & R.S. MARS COMPANY 198.71$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 623261 02/27/2026 W.P. & R.S. MARS COMPANY 245.13$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 623261 02/27/2026 W.P. & R.S. MARS COMPANY 245.12$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MISC SAFETY SAFETY INVENTORY JAN 623209 02/20/2026 WASTE MANAGEMENT OF WI-MN 178.75$ GENERAL FUND AIRPORT OTHER CONTRAC SVCS-MISC AIRPORT 623209 02/20/2026 WASTE MANAGEMENT OF WI-MN 480.38$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC BARKERS ISLAND MARINA 623209 02/20/2026 WASTE MANAGEMENT OF WI-MN 134.89$ GENERAL FUND BUILDINGS & GROUNDS OTHER CONTRAC SVCS-MISC MUNICIPAL SERVICES BUILDING 623209 02/20/2026 WASTE MANAGEMENT OF WI-MN 97.20$ LIBRARY SPEC REV FUND LIBRARY OTHER CONTRAC SVCS-MISC LIBRARY 623209 02/20/2026 WASTE MANAGEMENT OF WI-MN 438.52$ LANDFILL FUND RECYCLING OTHER CONTRAC SVCS-MISC COMPOST BIN 623209 02/20/2026 WASTE MANAGEMENT OF WI-MN 178.75$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC BILLINGS CIVIC CENTER 623209 02/20/2026 WASTE MANAGEMENT OF WI-MN 178.75$ GENERAL FUND FIRE DEPARTMENT OTHER CONTRAC SVCS-MISC FIRE HALL #1 623209 02/20/2026 WASTE MANAGEMENT OF WI-MN 178.75$ GENERAL FUND PARKS OTHER CONTRAC SVCS-MISC BILLINGS GARAGE 622963 02/06/2026 WASTEWATER TRAINING SOLUTIONS 207.50$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING OPTRN WW OPS TRAINING - DISINFC 622963 02/06/2026 WASTEWATER TRAINING SOLUTIONS 207.50$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING OPTRN WW OPS TRAINING - DISINFC 623210 02/20/2026 WASTEWATER TRAINING SOLUTIONS 82.50$ STORMWATER UTILITY FUND UTILITIES TRAVEL & TRAINING OPTRN WW TRAINING BIO TREATMENT 623210 02/20/2026 WASTEWATER TRAINING SOLUTIONS 82.50$ WASTEWATER TREATMENT PLNT UTILITIES TRAVEL & TRAINING OPTRN WW TRAINING BIO TREATMENT 622964 02/06/2026 WAYNE TRANSPORTS, INC 122.21$ GENERAL FUND DIESEL FUEL UNLEADED/DIESEL DELIVERY 4000 GAL EA 01/29/26 622964 02/06/2026 WAYNE TRANSPORTS, INC 103.98$ GENERAL FUND GASOLINE UNLEADED/DIESEL DELIVERY 4000 GAL EA 01/29/26 623309 02/27/2026 WAYNE TRANSPORTS, INC 104.76$ GENERAL FUND GASOLINE UNLEADED/DIESEL DELIVERY 4,000 GALLONS EA 2/20/26 623309 02/27/2026 WAYNE TRANSPORTS, INC 123.12$ GENERAL FUND DIESEL FUEL UNLEADED/DIESEL DELIVERY 4,000 GALLONS EA 2/20/26 622965 02/06/2026 WEDA WISC ECONOMIC DEVLPMNT ASSOC 350.00$ GENERAL FUND PLANNING PUBS, SUBS, DUES WEDA 2026 MEMBERSHIP 623211 02/20/2026 WEYANDT, LLC 1,264.00$ GENERAL FUND ADMINISTRATION OTHER CONTRAC SVCS-MISC N 5TH ST CULVERT PROF A/E FEES 623211 02/20/2026 WEYANDT, LLC 892.00$ CAPITAL IMPROVEMENT FUND SPEC AREA MANAGEMENT PLAN CAPITAL IMPROVEMENTS SAMP MOONSHINE RD MANAGEMENT JAN 2026 623212 02/20/2026 WIN TECHNOLOGY LLC 5,760.00$ ARPA GRANT ADMINISTRATION CAPITAL EQUIPMENT FIBER JANUARY 2026 622871 02/04/2026 WISC DEPT OF NAT'L RESOURCES 200.00$ LANDFILL FUND SOLID WASTE DISPOSAL LICENSES & PERMITS FACILITY OPERATOR CERTIFICATION EXAM 623310 02/27/2026 WISC DEPT OF NAT'L RESOURCES 300.00$ LANDFILL FUND SOLID WASTE DISPOSAL LICENSES & PERMITS CERTIFICATION RENEWALS R POSTAL, R SEIM 623311 02/27/2026 WISC DEPT OF NATURAL RESOURCES 5.00$ GENERAL FUND FINANCE OPER SUPP-OTHER MISC RENEW REGISTRATION #643 623311 02/27/2026 WISC DEPT OF NATURAL RESOURCES 5.00$ GENERAL FUND FINANCE OPER SUPP-OTHER MISC RENEW REGISTRATION #78 623311 02/27/2026 WISC DEPT OF NATURAL RESOURCES 5.00$ GENERAL FUND FINANCE OPER SUPP-OTHER MISC RENEW REGISTRATION #642 623312 02/27/2026 WISCONSIN REAL PROPERTY LISTER ASSN 80.00$ GENERAL FUND ASSESSOR PUBS, SUBS, DUES WRPLA REG MEMBERSHIP 623085 02/13/2026 WISCONSIN STEAM CLEANER SALES CO 379.26$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS LANCE, WIRE PO #P13723 623213 02/20/2026 WITMER PUBLIC SAFETY GROUP 75.48$ HAZ MAT GRANT FUND PUBLIC SAFETY OPERATING SUPP-OTHER MISC 13HZMT PAC TOOL JUMBOLOK (2) 623213 02/20/2026 WITMER PUBLIC SAFETY GROUP 75.47$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT PAC TOOL JUMBOLOK (2) 623313 02/27/2026 WITMER PUBLIC SAFETY GROUP 154.95$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT 2 PAC TOOLS SUPER ADJUST AMOUNT RESCUE RIG 622966 02/06/2026 WT COX INFORMATION SERVICES 74.72$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL MAGAZINE SUBSCRIPTION 623214 02/20/2026 ZACK'S INC 1,968.65$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC IND CLNR & DEGREASER PO #S2870 622967 02/06/2026 ZIFKO TIRE & BATTERY 4,128.00$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS (2) TITAN 23.1X26 16 PLY PO #T877967 623314 02/27/2026 ZION LUTHERAN CHURCH 552.66$ GENERAL FUND GRANTS GRANTS, DNTNS-OTHER ORGAN FOOD GRANT JAN/FEB 13,121,727.08$ Overall - Total Mar 10, 2026 1 12:53:22 PM 16 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623537 03/20/2026 BRIGHTSPEED 356.60$ LIABILITY INSURANCE FUND FINANCE CLAIMS PAID-GENL LIAB/AUT CLAIM FOR DAMAGES 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 48.00$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING 25-182 JASON KING PICK UP NEW RESCUE RIG 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 56.12$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING 25-181 BRANDON CARDENAS PICK UP NEW RESCUE RIG 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 459.00$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-158 CHRIS WOOLERY APPLETON WI 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 2,182.66$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-157 ADAM POSKOZIM NATL CRISIS NEGOTIATOR 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 106.88$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-179 JENNIFER STANK PTACC CONF NEW ORLEANS 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 128.30$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-178 JOYCE BALTES DTACC CONF NEW ORLEANS 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 30.99$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-183 TAAVI MATTSON INTERVIEW 23SP13411 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 405.47$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-127 TAMMY KREJCI VALIDATION OFFICER WAUSAU 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 146.92$ GENERAL FUND BUILDING INSPECTION TRAVEL & TRAINING 25-153 JOSH JOHNSON UDC PLUMBING EXAM APPLETO 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 5,186.15$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-128 GRIFFIN GREGERSEN 20 WEEK RECRUIT SCHOOL 623445 03/13/2026 CITY TREASURER-TRAVEL CLEARING 732.32$ GENERAL FUND POLICE DEPARTMENT TRAVEL & TRAINING 25-180 BRADLEY JAGO PTACC CONF NEW ORLEANS 623320 03/06/2026 DSC COMMUNICATIONS 260.00$ CAPITAL IMPROVEMENT FUND POLICE DEPARTMENT CAPITAL EQUIPMENT SQUADS RADIO POWER SQUAD 8 623321 03/06/2026 DULUTH TRANSIT AUTHORITY (156,840.20)$ GENERAL FUND MASS TRANSIT OTHER CONTRAC SVCS-MISC WISDOT 5307 DTA GRANT DECEMBER 2025 623321 03/06/2026 DULUTH TRANSIT AUTHORITY 178,157.19$ GENERAL FUND MASS TRANSIT OTHER CONTRAC SVCS-MISC STRIDE RIDE/FIXED ROUTE DECEMBER 2025 623321 03/06/2026 DULUTH TRANSIT AUTHORITY 150,316.11$ GENERAL FUND MASS TRANSIT OTHER CONTRAC SVCS-MISC STRIDE RIDE/FIXED ROUTE NOVEMBER 2025 623321 03/06/2026 DULUTH TRANSIT AUTHORITY (156,840.20)$ GENERAL FUND MASS TRANSIT OTHER CONTRAC SVCS-MISC WISDOT 5307 DTA GRANT NOVEMBER 2025 623638 03/27/2026 HUMANE SOCIETY OF DOUGLAS COUNTY 5,000.00$ GENERAL FUND ANIMAL SHELTER RPR & MNT SVC-MISC GRANT 623322 03/06/2026 RECONROBOTICS, INC. 2,103.00$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC ROBOT REPAIR 623639 03/27/2026 RUGGED DESIGN INC 4,982.00$ GENERAL FUND POLICE DEPARTMENT OPERATING SUPP-OTHER MISC SUPPRESSORS 623323 03/06/2026 STREICHER'S 10,282.80$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE RIFLES/SUPPRESSORS 621282 10/20/2025 WILSON AND COMPANY INC (8,038.00)$ CONNECT SUPERIOR CONSTRUCTION WORK IN PROG BNSF TC 25W-25436 WI L1 FIBER OPTIC UNDER RAIL 39,222.11$ Check Register for Period 15 of 2025 Overall - Total Apr 13, 2026 1 12:37:23 PM 1 of 1 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623324 03/06/2026 A.G. O'BRIEN PLUMBING & HEATING 3,501.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2046 FUGELSO 1915 E 6TH 623446 03/13/2026 A.G. O'BRIEN PLUMBING & HEATING 3,410.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2047 SCHWARTZ 1215 CUMMNG 623447 03/13/2026 ACME TOOLS 299.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT MILWAUKEE M12 SPECTOR RESCUE 623538 03/20/2026 ADAM GUNDRY 4,635.00$ REVOLVING GRANT FUND PLANNING SMALL BUS. GRANT SBGP SBGP PAYOUT SENIOR ADVANTAGE 623640 03/27/2026 ADVANTAGE AIR HEATING AND COOLING 150.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2052 BRIK 3727 E 4TH 623640 03/27/2026 ADVANTAGE AIR HEATING AND COOLING 150.00$ WASTEWATER TREATMENT PLNT UTILITIES RPR/MNT SVC-OTHR MISC-CS SFCP 2051 KIMINSKI 1910 N 58TH 623448 03/13/2026 AIRGAS USA, LLC 41.98$ GENERAL FUND FIRE DEPARTMENT MEDICAL PICKUP 16 MED O2 623539 03/20/2026 AIRGAS USA, LLC 151.51$ GENERAL FUND FIRE DEPARTMENT MEDICAL 14 CYL MED O2 623325 03/06/2026 ALLIANT INSURANCE SERVICES INC 297.00$ SPECIAL EVENTS PARKS SPECIAL EVENTS SPECIAL EVENT LIABILITY 623326 03/06/2026 AMAZON 18.61$ GENERAL FUND ASSESSOR OFFICE SUPPLIES BUSINESS CARD HOLDER STENO NOTEBOOKS 623326 03/06/2026 AMAZON (16.82)$ Public Museum PARKS OPERATING SUPP-OTHER MISC FAIRLA SURGE PROTECTOR POWER STRIP 623326 03/06/2026 AMAZON 355.68$ Public Museum PARKS OFFICE SUPPLIES FAIRLA DISPLAYS, SIGN, LAMP,CART MAP, CALENDAR, TAPE 623326 03/06/2026 AMAZON 47.33$ Public Museum PARKS OTHER SUPPLIES & EXPENSE FAIRLA FILTERS, VACUUM BAGS 623326 03/06/2026 AMAZON 711.44$ LANDFILL FUND SOLID WASTE DISPOSAL OPERATING SUPP-OTHER MISC OPERATING SUPPLIES 623326 03/06/2026 AMAZON 1,047.99$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC IT DEPT AMAZON BILLS 623327 03/06/2026 AMAZON 6.58$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP PEIR CITIZEN STREAM MNTRNG PRG 623327 03/06/2026 AMAZON 37.99$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP OFFICE 232 COAT RACK 623327 03/06/2026 AMAZON 2.29$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES NAME TAG MAGNET BACKS 623327 03/06/2026 AMAZON 2.28$ STORMWATER UTILITY FUND UTILITIES OFFICE SUPPLIES NAME TAG MAGNET BACKS 623327 03/06/2026 AMAZON 82.37$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP 220V EXTENSION CORD 623327 03/06/2026 AMAZON 37.99$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP OFFICE 232 COAT RACK 623449 03/13/2026 AMAZON 185.94$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE STORYWALK, PRINT 623449 03/13/2026 AMAZON 28.95$ GENERAL FUND FIRE DEPARTMENT BUILDING MATERIALS & SUPP DRYER REPAIR KIT 623449 03/13/2026 AMAZON 206.98$ LIBRARY SPEC REV FUND LIBRARY OTHER SUPPLIES & EXPENSE OFFICE SUPPLIES, YOUTH AND CRAFT SUPPLIES 623449 03/13/2026 AMAZON 627.94$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL WINDOWS, SHELVES 623449 03/13/2026 AMAZON 127.57$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ONBOARD BATTERY CHARGER RESCUE UNIT 211 623449 03/13/2026 AMAZON (2.99)$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS SHIPPING CREDIT 623449 03/13/2026 AMAZON 182.56$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC BBP, TP 623449 03/13/2026 AMAZON 55.20$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL STORYWALK, PRINT 623449 03/13/2026 AMAZON 359.88$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING AEMT NREMT STUDY GUIDES (12) 623449 03/13/2026 AMAZON 151.64$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC LAMINATING FILM 623449 03/13/2026 AMAZON 163.78$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS AIRBOAT BATT CHARGER CIRCUIT BREAKER EDGE TRIM 623449 03/13/2026 AMAZON 453.14$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC AIR PURIF, CORK BOARDS 623449 03/13/2026 AMAZON 199.49$ LANDFILL FUND SOLID WASTE DISPOSAL RPR & MNT SUPP-MACH/EQUIP FUEL TRANSFER PUMP 623449 03/13/2026 AMAZON 21.09$ LIBRARY SPEC REV FUND LIBRARY OFFICE SUPPLIES OFFICE SUPPLIES, YOUTH AND CRAFT SUPPLIES 623449 03/13/2026 AMAZON 18.65$ GENERAL FUND FIRE DEPARTMENT OFFICE SUPPLIES HIGHLIGHTERS - AEMT CLASS 623449 03/13/2026 AMAZON 66.06$ GENERAL FUND SHOP OPERATIONS OFFICE SUPPLIES STAPLER/ENV/RUB BANDS 623328 03/06/2026 ANDERSON, JARED 21.50$ GENERAL FUND HWY & STREET MAINT & CONS BENEFITS-LIC FEE REIMB CDL REIMBURSEMENT 623329 03/06/2026 ARROWHEAD PRINTING INC 35.00$ WASTEWATER TREATMENT PLNT UTILITIES OFFICE SUPPLIES BUSINESS CARDS -MODICA 623329 03/06/2026 ARROWHEAD PRINTING INC 55.00$ GENERAL FUND PARKS OFFICE SUPPLIES BUSINESS CARDS - BRIDGIT MARUSKA 623540 03/20/2026 ARROWHEAD PRINTING INC 155.48$ SPECIAL EVENTS PARKS SPECIAL EVENTS ICEFST ICE FESTIVAL THANK YOU CARDS 623541 03/20/2026 ARROWHEAD SPRINGS INC 112.50$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC RINKS WATER FOR RINKS 623450 03/13/2026 ASPECT ELECTRICAL ENGINEERING & SRV 1,235.00$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC QUARTERLY FLARE MAINT 623451 03/13/2026 ASPIRUS MEDICAL GROUP INC 544.00$ GENERAL FUND HUMAN RESOURCES PROF SERVICES - OTHER EMPLOYEE PHYSICAL 623330 03/06/2026 AT&T MOBILITY 37.11$ Public Museum PARKS UTILITIES-TELEPHONE JORDAN'S CELL PHONE 623331 03/06/2026 AT&T MOBILITY 63.98$ GENERAL FUND ASSESSOR OTHER SUPPLIES & EXPENSE 1/13-2/12 UNL AIRCARDS 623332 03/06/2026 AT&T MOBILITY 42.17$ GENERAL FUND HUMAN RESOURCES UTILITIES-TELEPHONE CELL PHONE - MARCH Check Register for Period 03 of 2026 1 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623333 03/06/2026 AT&T MOBILITY 42.17$ GENERAL FUND PLANNING UTILITIES-TELEPHONE SERCK CELL 1.13-2.12 623333 03/06/2026 AT&T MOBILITY 42.17$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-TELEPHONE SKRENES CELL 1.13-2.12 623334 03/06/2026 AT&T MOBILITY 304.99$ GENERAL FUND PARKS UTILITIES-TELEPHONE CELL PHONE SERVICES - PARKS 623335 03/06/2026 AT&T MOBILITY 210.85$ GENERAL FUND ADMINISTRATION UTILITIES-TELEPHONE CELL PHONE SERVICES - PUBLIC WORKS 623452 03/13/2026 AT&T MOBILITY 491.96$ HAZ MAT GRANT FUND PUBLIC SAFETY UTILITIES-TELEPHONE 13HZMT CELLS, IPADS 2/4-3/3/26 623542 03/20/2026 AT&T MOBILITY 79.62$ GENERAL FUND CITY ATTORNEY UTILITIES-TELEPHONE WIRELESS BILL 623543 03/20/2026 AT&T MOBILITY 464.90$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE ACCT:287248120464 CELL&DEVICES 2/4-3/3 623543 03/20/2026 AT&T MOBILITY 464.89$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE ACCT:287248120464 CELL&DEVICES 2/4-3/3 623641 03/27/2026 AT&T MOBILITY 146.61$ CONNECT SUPERIOR BROADBAND UTILITIES-TELEPHONE FIBER 132026 - CELL PHONES BECKEN & GUTHRIE 623641 03/27/2026 AT&T MOBILITY 57.65$ INFO TECH FUND DATA PROCESSING UTILITIES-TELEPHONE 132026 - CELL PHONES SHEA & FISKNESS 623642 03/27/2026 AT&T MOBILITY 76.09$ GENERAL FUND CITY ATTORNEY UTILITIES-TELEPHONE WIRELESS BILL 623643 03/27/2026 AT&T MOBILITY 71.36$ GENERAL FUND PARKS UTILITIES-TELEPHONE CELL PHONE SERVICE 2.6-3.5.26 623643 03/27/2026 AT&T MOBILITY 312.67$ LANDFILL FUND REFUSE & GARBAGE COLLECTI UTILITIES-TELEPHONE CELL PHONE SERVICE 2.6-3.5.26 623643 03/27/2026 AT&T MOBILITY 83.56$ GENERAL FUND HWY & STREET MAINT & CONS UTILITIES-TELEPHONE CELL PHONE SERVICE 2.6-3.5.26 623643 03/27/2026 AT&T MOBILITY 56.61$ GENERAL FUND SHOP OPERATIONS UTILITIES-TELEPHONE CELL PHONE SERVICE 2.6-3.5.26 623644 03/27/2026 AT&T MOBILITY 63.98$ GENERAL FUND ASSESSOR OTHER SUPPLIES & EXPENSE 2/13-3/12 UNL AIRCARDS 623645 03/27/2026 AT&T MOBILITY 645.95$ GENERAL FUND BUILDING INSPECTION UTILITIES-TELEPHONE PHONE SERVICE MARCH, 2026 623646 03/27/2026 AT&T MOBILITY 42.17$ GENERAL FUND PLANNING UTILITIES-TELEPHONE SERCK CELL 2/13-3/12 623646 03/27/2026 AT&T MOBILITY 42.17$ ECONOMIC DEVELOPMENT FUND PLANNING UTILITIES-TELEPHONE SKRENES CELL 2/13-3/12 623647 03/27/2026 AT&T MOBILITY 210.85$ GENERAL FUND ADMINISTRATION UTILITIES-TELEPHONE CELL PHONE SERVICES - PUBLIC WORKS 623336 03/06/2026 AUTO VALUE SUPERIOR (180.64)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS RETURN DEF PO #P13750 623336 03/06/2026 AUTO VALUE SUPERIOR 199.39$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WIX PO #P13750 623453 03/13/2026 AUTO VALUE SUPERIOR 57.45$ GENERAL FUND FIRE DEPARTMENT RPR & MNT SUPP-VEHIC PRTS 5 DEF 623453 03/13/2026 AUTO VALUE SUPERIOR 232.81$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS STOCK PARTS PO #P13750 623453 03/13/2026 AUTO VALUE SUPERIOR 185.03$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WIX PO #P13750 623648 03/27/2026 AYRES ASSOCIATES 10,840.00$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS BKRBRG BARKERS ISL BRIDGE PROF A/E FEES 623544 03/20/2026 BAKER TILLY US LLP 6,520.00$ GENERAL FUND FINANCE PROF SVCS-AUDIT 2025 FINANCIAL STATEMENT 2025 WEDC EXAMS 623545 03/20/2026 BARKERS ISLAND INN 884.32$ SPECIAL EVENTS PARKS SPECIAL EVENTS ICEFST ICE FESTIVAL TROLLEY TOUR 623649 03/27/2026 BDI 3,710.89$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP SUPERNATE BLOWER 623337 03/06/2026 BEAUDRY OIL & SERVICE INC 3,794.47$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC MOBILFLUID/GADUS/DEF PO #S2868 623546 03/20/2026 BELKNAP PLUMBING & HEATING CO. 267.60$ GENERAL FUND BUILDINGS & GROUNDS RPR & MNT SVC-BUILDINGS B&G SUPPLIES REPLACED IGNITER 623338 03/06/2026 BENNA AUTO CENTER 453.12$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS GSKT/SEAL/WASHER/STK PO #P13749 623338 03/06/2026 BENNA AUTO CENTER 132.14$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS OIL COOLER ASY #2 PO #P13754 623338 03/06/2026 BENNA AUTO CENTER 97.68$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS OIL #2 PO #P13754 623338 03/06/2026 BENNA AUTO CENTER 134.26$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WASHER, PUMP ASY PO #P13749 623338 03/06/2026 BENNA AUTO CENTER 17.82$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS GUIDE PO #P13749 623454 03/13/2026 BENNA AUTO CENTER 21.96$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS CAP ASY #2 PO #P13754 623650 03/27/2026 BENNA AUTO CENTER 408.13$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS GSKT/SEAL/WASHER/STK PO #P13754 623339 03/06/2026 BENSON ELECTRIC COMPANY 3,251.72$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC STLGHT POLE KNOCKED DOWN - 16TH & TOWER AVE. 623339 03/06/2026 BENSON ELECTRIC COMPANY 4,157.92$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC STLGHT POLE KNOCKED DOWN - BELKNAP & CATLIN AVE. 623339 03/06/2026 BENSON ELECTRIC COMPANY 1,024.00$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC STLGHT POLE KNOCKED DOWN - BELKNAP & BANKS AVE. 623339 03/06/2026 BENSON ELECTRIC COMPANY 2,657.00$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC STLGHT POLE KNOCKED DOWN - 12TH & E. 2ND ST. 623455 03/13/2026 BENSON ELECTRIC COMPANY 3,008.94$ GENERAL FUND TRAFFIC SIGNALS & SIGNS RPR & MNT SVC-MISC SIGNAL TRAFFIC SIGNAL STOCK - JANUARY 2026 623455 03/13/2026 BENSON ELECTRIC COMPANY 6,422.00$ GENERAL FUND TRAFFIC SIGNALS & SIGNS RPR & MNT SVC-MISC SIGNAL TRAFFIC SIGNAL REPAIRS - JANUARY 2026 623455 03/13/2026 BENSON ELECTRIC COMPANY 2,573.00$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SVC-MISC STLGHT STREET LIGHT REPAIRS - JANUARY 2026 623455 03/13/2026 BENSON ELECTRIC COMPANY 1,549.00$ CAPITAL IMPROVEMENT FUND FIRE DEPARTMENT CAPITAL EQUIPMENT ROSRTX FIRE ST TRUCK CHARGER 623455 03/13/2026 BENSON ELECTRIC COMPANY 1,092.82$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SVC-MISC STLGHT STREET LIGHT STOCK - JANUARY 2026 623651 03/27/2026 BENSON ELECTRIC COMPANY 106.48$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SVC-MISC STLGHT STREET LIGHTS STOCK - FEBRUARY 2026 2 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623651 03/27/2026 BENSON ELECTRIC COMPANY 3,297.74$ GENERAL FUND TRAFFIC SIGNALS & SIGNS RPR & MNT SVC-MISC SIGNAL TRAFFIC SIGNAL STOCK -. FEBRUARY 2026 623651 03/27/2026 BENSON ELECTRIC COMPANY 6,843.93$ GENERAL FUND HWY & STREET MAINT & CONS RPR & MNT SVC-MISC STLGHT STREET LIGHT REPAIRS - FEBRUARY 2026 623651 03/27/2026 BENSON ELECTRIC COMPANY 5,041.15$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC STLGHT POLE KNOCKED DOWN - BELKNAP & CEDAR AVE. 623651 03/27/2026 BENSON ELECTRIC COMPANY 2,731.93$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC STLGHT POLE KNOCKED DOWN - CATLIN & E. 2ND ST. 623651 03/27/2026 BENSON ELECTRIC COMPANY 7,202.58$ GENERAL FUND TRAFFIC SIGNALS & SIGNS RPR & MNT SVC-MISC SIGNAL TRAFFIC SIGNAL REPAIRS - FEBRUARY 2026 623547 03/20/2026 BENTLEYVILLE TOUR OF LIGHTS 250.00$ SPECIAL EVENTS PARKS SPECIAL EVENTS ICEFST BARRICADE RENTAL FOR ICE FESTIVAL 623456 03/13/2026 BERRY DUNN MCNEIL & PARKER LLC 8,966.50$ INFO TECH FUND DATA PROCESSING OTHER CONTRAC SVCS-MISC ERPIMP PROJECT MANAGEMENT SERVICES PROJECT CHARTER 623652 03/27/2026 BLACKBURN MANUFACTORING CO. 406.77$ GENERAL FUND ADMINISTRATION OPERATING SUPP-OTHER MISC MARKING FLAGS 623653 03/27/2026 BLACKSTONE AUDIO 324.80$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL A/V 623457 03/13/2026 BOUND TREE MEDICAL, LLC 359.99$ GENERAL FUND FIRE DEPARTMENT MEDICAL NALOXONE 623548 03/20/2026 BOUND TREE MEDICAL, LLC 19.74$ GENERAL FUND FIRE DEPARTMENT MEDICAL CHEWABLE ASPIRIN 623548 03/20/2026 BOUND TREE MEDICAL, LLC 277.80$ GENERAL FUND FIRE DEPARTMENT MEDICAL PURPLE NITRILE GLOVES (2) 623624 03/20/2026 BOYER TRUCKS 533.64$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS WASHER/RING/CLAMP/STK PO #P13752 623624 03/20/2026 BOYER TRUCKS 4,390.14$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC ACCIDENT RPR PARTS #311 PO #887940 623624 03/20/2026 BOYER TRUCKS 78.15$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS OIL PAN GASKET #310 PO #P13752 623624 03/20/2026 BOYER TRUCKS 499.99$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS COMPR-AC #339 PO #P13752 623624 03/20/2026 BOYER TRUCKS 101.53$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS COLLAR SCREW PO #P13752 623624 03/20/2026 BOYER TRUCKS (42.90)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PARTS RETURN PO #P13700 623624 03/20/2026 BOYER TRUCKS 456.14$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS NOX SENSOR #471 PO #P13760 623624 03/20/2026 BOYER TRUCKS (743.60)$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS PARTS RETURN PO #P13676 623624 03/20/2026 BOYER TRUCKS 88.17$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS ACTUATOR #339 PO #P13752 623711 03/27/2026 BOYER TRUCKS 180.36$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS 12" D CBL MTG PO #P13752 623711 03/27/2026 BOYER TRUCKS 35.50$ GENERAL FUND SHOP OPERATIONS RPR/MNT SUPP-MACH/EQ PRTS RETAINING CABLE PO #P13752 623711 03/27/2026 BOYER TRUCKS 122.99$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC BRACKET #311 PO #887940 623711 03/27/2026 BOYER TRUCKS 17.89$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC HOOD STOP TILT CBL #311 PO #887940 623711 03/27/2026 BOYER TRUCKS 181.68$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC PANEL, SHIELD #311 PO #887940 623711 03/27/2026 BOYER TRUCKS 97.28$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC MUDFLAP/EXT WHL #311 PO #887940 623711 03/27/2026 BOYER TRUCKS 624.98$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC STR SHAFT, ARM #311 PO #887940 623711 03/27/2026 BOYER TRUCKS 1,012.06$ LIABILITY INSURANCE FUND FINANCE RPR & MNT SVC-OTHER MISC SHROUD/FENDER/SHIELD #311 PO #887940 623340 03/06/2026 BRIGHTSPEED 160.74$ LANDFILL FUND SOLID WASTE DISPOSAL UTILITIES-TELEPHONE JAN AND FEB LANDFILL 623340 03/06/2026 BRIGHTSPEED 321.48$ GENERAL FUND FINANCE UTILITIES-TELEPHONE JAN AND FEB EE FIREHALL 623458 03/13/2026 BRIGHTSPEED 552.77$ WASTEWATER TREATMENT PLNT UTILITIES UTILITIES-TELEPHONE MF PHONES 2/17-3/16 623458 03/13/2026 BRIGHTSPEED 552.76$ STORMWATER UTILITY FUND UTILITIES UTILITIES-TELEPHONE MF PHONES 2/17-3/16 623654 03/27/2026 BRIGHTSPEED 434.62$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 623655 03/27/2026 BRIGHTSPEED 177.84$ LIBRARY SPEC REV FUND LIBRARY UTILITIES-TELEPHONE TELEPHONE 623341 03/06/2026 BW DISTRIBUTING 709.44$ GENERAL FUND SHOP OPERATIONS OPERATING SUPP-OTHER MISC THRUST/IMPERIAL/GLOVES PO #S2880 623459 03/13/2026 CAMPBELL LUMBER & SUPPLY 59.64$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES KEYS - SINGLE CUT 623459 03/13/2026 CAMPBELL LUMBER & SUPPLY 265.88$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES 2X4 & 2X6 LUMBER 623459 03/13/2026 CAMPBELL LUMBER & SUPPLY 91.96$ GENERAL FUND TRAFFIC SIGNALS & SIGNS OPERATING SUPP-OTHER MISC SIGN SHOP SUPPLIES LATH 623459 03/13/2026 CAMPBELL LUMBER & SUPPLY 78.75$ GENERAL FUND BUILDINGS & GROUNDS OPERATING SUPP-OTHER MISC B&G SUPPLIES SOFFIT MATERIAL 623549 03/20/2026 CAREY DESIGN DBA LAKE LIFE PRODUCTS 65.00$ GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES & EXPENSE RETIREMENT PLAQUE 623342 03/06/2026 CDW GOVERNMENT INC. 406.08$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC LIB SMALL CONF ROOM POLY 623656 03/27/2026 CDW GOVERNMENT INC. 682.88$ STORMWATER UTILITY FUND UTILITIES RPR & MNT SUPP-MACH/EQUIP COMPUTER STOCK 623656 03/27/2026 CDW GOVERNMENT INC. 757.76$ INFO TECH FUND DATA PROCESSING RPR & MNT SUPP-MISC SHP CONF ROOM PLOYCOM 623656 03/27/2026 CDW GOVERNMENT INC. 682.88$ WASTEWATER TREATMENT PLNT UTILITIES RPR & MNT SUPP-MACH/EQUIP COMPUTER STOCK 623460 03/13/2026 CENTER POINT LARGE PRINT 353.58$ LIBRARY SPEC REV FUND LIBRARY OTHER EXP-PRINT/DIGITAL PRINT 623550 03/20/2026 CENTRAL SHEET METAL WORKS,INC. 965.25$ SPECIAL EVENTS PARKS SPECIAL EVENTS TINYBL FESTIVAL SHED SUPPLIES FLASHING 623343 03/06/2026 CHAFFEY NURSING HOME 323.62$ WASTEWATER TREATMENT PLNT SEWAGE SERVICE REFUND ON UTILITIES OVER PAYMENT 3 of 16 Check # Check Date Vendor Name Transaction Amount Fund Description Division Description Account Description Project Description 01 Description 02 623344 03/06/2026 CHIEF RIVER NURSERY 174.03$ URBAN TREE FUND PARKS OPERATING SUPP-OTHER MISC TREE ORDER 623345 03/06/2026 CHIPPEWA CONCRETE SERVICES, INC 189,694.86$ CAPITAL IMPROVEMENT FUND MAJOR STREET PROJECTS CAPITAL IMPROVEMENTS TWR26 TOWER AVE BELKNAP TO 28TH PAY APP 3 623345 03/06/2026 CHIPPEWA CONCRETE SERVICES, INC (9,484.75)$ CAPITAL IMPROVEMENT FUND RETAINAGE PAYABLE TWR26 TOWER AVE BELKNAP TO 28TH PAY APP 3 RETAINAGE 623657 03/27/2026 CHRISTOPHER KNOPF 60.00$ GENERAL FUND BUILDING INSPECTION OTHER SUPPLIES & EXPENSE PERMIT FEE REFUND RESD-7609-0226 623657 03/27/2026 CHRISTOPHER KNOPF 60.00$ GENERAL FUND BUILDING INSPECTION OTHER SUPPLIES & EXPENSE PERMIT FEE REFUND RESD-7608-0225 623346 03/06/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 623347 03/06/2026 CINTAS CORPORATION NO. 2 76.08$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 2/26 623347 03/06/2026 CINTAS CORPORATION NO. 2 76.09$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 2/26 623461 03/13/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 623462 03/13/2026 CINTAS CORPORATION NO. 2 118.02$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 3/6 623462 03/13/2026 CINTAS CORPORATION NO. 2 118.01$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 3/6 623551 03/20/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 623552 03/20/2026 CINTAS CORPORATION NO. 2 77.65$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 3/13 623552 03/20/2026 CINTAS CORPORATION NO. 2 77.66$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 3/13 623658 03/27/2026 CINTAS CORPORATION NO. 2 58.74$ LANDFILL FUND SOLID WASTE DISPOSAL OTHER CONTRAC SVCS-MISC RUG SERVICE 623659 03/27/2026 CINTAS CORPORATION NO. 2 118.01$ STORMWATER UTILITY FUND UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 3/20 623659 03/27/2026 CINTAS CORPORATION NO. 2 118.02$ WASTEWATER TREATMENT PLNT UTILITIES RENTS & LEASES-OTHER MISC LAUNDERING SERVICES 3/20 623633 03/27/2026 CITY OF SUPERIOR POLICE LOCAL NO 27 2,460.00$ PAYROLL FUND UNION DUES DED. PAYABLE PAYROLL SUMMARY 623348 03/06/2026 CITY TREASURER PETTY CASH CLEARING 136.83$ SPECIAL EVENTS PARKS OPERATING SUPP-OTHER MISC ICEFST SLEDS FOR ICEFEST 623348 03/06/2026 CITY TREASURER PETTY CASH CLEARING 19.00$ SPECIAL EVENTS PARKS SPECIAL EVENTS RINKS ICE RINK SUPPLIES 623348 03/06/2026 CITY TREASURER PETTY CASH CLEARING 2.64$ SPECIAL EVENTS PARKS SPECIAL EVENTS EVENTS EVENTS SUPPLIES 623348 03/06/2026 CITY TREASURER PETTY CASH CLEARING 100.30$ GENERAL FUND PLANNING OTHER SUPPLIES & EXPENSE BREAKFAST MEETING 623348 03/06/2026 CITY TREASURER PETTY CASH CLEARING 23.27$ GENERAL FUND PARKS OPERATING SUPP-OTHER MISC RINKS SKATING RINK SUPPLIES 623348 03/06/2026 CITY TREASURER PETTY CASH CLEARING 77.78$ SPECIAL EVENTS PARKS SPECIAL EVENTS ICEFST ICE FESTIVE SUPPLIES 623348 03/06/2026 CITY TREASURER PETTY CASH CLEARING 16.96$ GENERAL FUND FIRE DEPARTMENT BUILDING MATERIALS & SUPP DISH SOAP FOR THE FIREHALL 623348 03/06/2026 CITY TREASURER PETTY CASH CLEARING 50.00$ GENERAL FUND ASSESSOR PUBS, SUBS, DUES WI DOR ASSESSMENT TEST 623348 03/06/2026 CITY TREASURER PETTY CASH CLEARING 176.00$ GENERAL FUND FIRE DEPARTMENT TRAVEL & TRAINING BACKGROUND CHECKS 623348 03/06/2026 CITY TREASURER PETTY CASH CLEARING 5.00$ GENERAL FUND BUILDING INSPECTION OTHER SUPPLIES & EXPENSE DISPOSAL OF BROKEN MICROWAVE 623349 03/06/2026 CITY TREASURER-TRAVEL CLEARING 4,467.18$ PAYROLL FUND CITY TREASURER 25-2 RECRUIT TRAINING 623463 03/13/2026 CITY TREASURER-TRAVEL CLEARING 1,075.52$ INFO TECH FUND DATA PROCESSING TRAVEL & TRAINING 26-50 SCOTT DAVIS CYBER SCTY CONF ORLANDO 623463 03/13/2026 CITY TREASURER-TRAVEL CLEARING 89.96$ GENERAL FUND BUILDING INSPECTION TRAVEL & TRAINING 26-19 PATRICK ROHDE PREP FOR WI UDC EXAM 623463 03/13/2026 CITY TREASURER-TRAVEL CLEARING 84.58$ FIRE DEPT GRANT FUND FIRE DEPARTMENT TRAVEL & TRAINING WITF1 26-17 PERRY BENTLEY WITF1 QUARTERLY 623463 03/13/2026 CITY TREASURER-TRAVEL CLEARING 12.64$ FIRE DEPT GRANT FUND FIRE DEPARTMENT TRAVEL & TRAINING WITF1 26-12 TONY ORLANDI WITF1 QUARTERLY 623463 03/13/2026 CITY TREASURER-TRAVEL CLEARING 472.87$ GENERAL FUND FINANCE TRAVEL & TRAINING 26-9 RENEE HOFF EHLERS SEMINAR WI DELLS 623463 03/13/2026 CITY TREASURER-TRAVEL CLEARING 1,112.48$ GENERAL FUND ASSESSOR TRAVEL & TRAINING 26-32 COLIN PAYTON WAAO WINTER THAW 2026 623463 03/13/2026 CITY TREASURER-TRAVEL CLEARING 138.89$ GENERAL FUND BUILDING INSPECTION TRAVEL & TRAINING 26-23 BRIAN BUSTRAK 2026 CODE UPDATES EAU CLR 623463 03/13/2026 CITY TREASURER-TRAVEL CLEARING 792.25$ ECONOMIC DEVELOPMENT FUND PLANNING TRAVEL & TRAINING 26-25 JEFF SKRENES SUPERIOR DAYS 2026 623463 03/13/2026 CITY TREASURER-TRAVEL CLEARING 36.20$ FIRE DEPT GRANT FUND FIRE DEPARTMENT TRAVEL & TRAINING WITF1 26-11 COLTON LORENZ WITF1 QUARTERLY 623463 03/13/2026 CITY TREASURER-TRAVEL CLEARING 82.83$ GENERAL FUND