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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 10551 EPTURA INC 01/09/2026 <br />INV-76897 2026 Fleet Mgmt Software 3,227.38 <br />Total for this ACH Check for Vendor 10551: 3,227.38 <br />ACH 1125 BOLTON & MENK INC 01/09/2026 <br />0382746 Engineering Support 1,942.50 <br />0383510 2025 Park Improvement 11/8-12/5 1,068.00 <br />Total for this ACH Check for Vendor 1125: 3,010.50 <br />ACH 2654 GOODPOINTE TECHNOLOGY INC 01/09/2026 <br />4658 2026 ICON Pavement Mgmt Software 2,845.00 <br />Total for this ACH Check for Vendor 2654: 2,845.00 <br />ACH 3698 BOLD VENTURE YOGA LLC 01/09/2026 <br />12192025 Fall 2025 Yoga 1,040.00 <br />Total for this ACH Check for Vendor 3698: 1,040.00 <br />ACH <br />7084 <br />OMNISITE 01/09/2026 <br />103187 <br />2026 Annual Plan <br />7,900.00 <br />Total for this ACH Check for Vendor 7084: <br />7,900.00 <br />ACH <br />BOND <br />BOND TRUST SERVICES CORP 01/09/2026 <br />101209 <br />Ref: 101209-PA GO Utility Rev Bonds 2018A <br />410.00 <br />101209 <br />Ref: 101209-PA GO Utility Rev Bonds 2018A <br />65.00 <br />101210 <br />Ref: 101210-PA Paying Agent Fee CIP Bond Ser <br />475.00 <br />99665 <br />Ref: 331734 GO Utility Rev Bonds 2018A Princ <br />220,000.00 <br />99665 <br />Ref: 331734 GO Utility Rev Bonds 2018A Princ <br />35,000.00 <br />99665 <br />Ref: 331734 GO Utility Rev Bonds 2018A Interc <br />16,275.00 <br />99665 <br />Ref: 331734 GO Utility Rev Bonds 2018A Interc <br />2,525.00 <br />99666 <br />Ref: 343024 CIP Bond Series 2025A <br />91,196.67 <br />Total for this ACH Check for Vendor BOND: <br />365,946.67 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 01/09/2026 <br />1-136945603753 <br />2026 Agreement-HVAC/FMS PSA <br />8,116.00 <br />1-136974763274 <br />Service 12/23/2025 AHU #1 & #2 <br />1,160.80 <br />Total for this ACH Check for Vendor JOHC: <br />9,276.80 <br />ACH <br />NWFS <br />NORTHEAST YOUTH & FAMILY SERVI 01/09/2026 <br />2404 <br />2026 Service Contract <br />24,698.02 <br />Total for this ACH Check for Vendor NWFS: <br />24,698.02 <br />ACH <br />TCCC <br />TWIN CITIES NORTH CHAMBER OF CI 01/09/2026 <br />2022726 <br />2026 Membership Fees & Dues <br />525.00 <br />Total for this ACH Check for Vendor TCCC: <br />525.00 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC 01/09/2026 <br />012026 <br />Electrical Inspections -December <br />1,973.52 <br />Total for this ACH Check for Vendor TOII: <br />1,973.52 <br />53930 <br />0131 <br />BEISSWENGERS HOMETOWN HARDY 01/09/2026 <br />2777/6 <br />Supplies <br />7.42 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) <br />Page 2 <br />