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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 53930: <br />7.42 <br />53931 <br />10483 <br />CENTRAL PENSION FUND <br />01/09/2026 <br />401333.1225 <br />December Apprenticeship <br />384.00 <br />Total for Check Number 53931: <br />384.00 <br />53932 <br />CPF 1 <br />CENTRAL PENSION FUND SOURCE A <br />01/09/2026 <br />184503.1225 <br />December Pension <br />3,840.00 <br />Total for Check Number 53932: <br />3,840.00 <br />53933 <br />10595 <br />HEALTHEQUITY <br />01/09/2026 <br />ptas88q <br />January Fees <br />64.80 <br />pubsk0s <br />Contribution Fix <br />20.00 <br />Total for Check Number 53933: <br />84.80 <br />53934 <br />10556 <br />INNOVATIVE OFFICE SOLUTIONS LLC 01/09/2026 <br />IN5018246 <br />Supplies <br />153.71 <br />Total for Check Number 53934: <br />153.71 <br />53935 <br />0495 <br />LAKE JOHANNA FIRE DEPARTMENT 101/09/2026 <br />1011 <br />Reimb Cap Expense -Line Item #7-Tires <br />1,732.60 <br />1014 <br />Reimb Cap Expense -Line Item #18-Boat Equipn <br />2,870.71 <br />1016 <br />1st Half 2026 Fire Contract <br />532,776.00 <br />Total for Check Number 53935: <br />537,379.31 <br />53936 <br />0222 <br />LEAGUE OF MINNESOTA CITIES <br />01/09/2026 <br />442408 <br />2026 Mayors Membership <br />30.00 <br />Total for Check Number 53936: <br />30.00 <br />53937 <br />5138 <br />LEAGUE OF MN CITIES INS TRUST <br />01/09/2026 <br />121925 <br />2026 Workers' Compensation Insurance <br />38,185.00 <br />Total for Check Number 53937: <br />38,185.00 <br />53938 <br />10362 <br />MARCO TECHNOLOGIES LLC <br />01/09/2026 <br />INV14720939 <br />Q4Usage <br />845.99 <br />INVI4720939 <br />Q4Usage <br />149.29 <br />Total for Check Number 53938: <br />995.28 <br />53939 <br />MARO <br />MARGOLIS COMPANY <br />01/09/2026 <br />20862 <br />Tree replacement (2023 AH Tree Plan) <br />3,420.00 <br />Total for Check Number 53939: <br />3,420.00 <br />53940 <br />10458 <br />MARUDAS GRAPHICS INC <br />01/09/2026 <br />108648 <br />Checks <br />218.04 <br />Total for Check Number 53940: <br />218.04 <br />53941 <br />0240 <br />METROPOLITAN AREA MGMT ASSN <br />01/09/2026 <br />2026 <br />2026 Membership <br />60.00 <br />Total for Check Number 53941: <br />60.00 <br />53942 <br />0600 <br />NCPERS GROUP LIFE INS <br />01/09/2026 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) <br />Page 3 <br />