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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 />PRMG-005865 <br />PW Rental Space -February <br />6,330.70 <br />PRMG-005865 <br />PW Rental Space -February <br />3,165.34 <br />PRMG-005865 <br />PW Rental Space -February <br />1,406.82 <br />PRMG-005865 <br />PW Rental Space -February <br />3,165.35 <br />PRRRV-003952 <br />Q1 2026 Election Services <br />7,531.00 <br />PUBW-021965 <br />Lexington Reconstruction -Engineering <br />161,594.28 <br />PUBW-021967 <br />Lexington Reconstruction <br />476,400.91 <br />Total for Check Number 53963: <br />673,662.61 <br />53964 <br />SRFC <br />SRF CONSULTING GROUP INC 01/16/2026 <br />16750.00-25 <br />Old Hwy 10 Trail -December <br />5,382.53 <br />Total for Check Number 53964: <br />5,382.53 <br />53965 <br />10354 <br />ST. PAUL PIONEER PRESS <br />01/16/2026 <br />17726 <br />Ordinances2025-005 & 006 <br />112.67 <br />Total for Check Number 53965: <br />112.67 <br />53966 <br />10341 <br />SUSA TREASURER <br />01/16/2026 <br />01152026 <br />2026 Membership <br />62.50 <br />01152026 <br />2026 Membership <br />62.50 <br />Total for Check Number 53966: <br />125.00 <br />53967 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE <br />CANT 01/16/2026 <br />A59029 <br />Blower HVAC <br />286.62 <br />Total for Check Number 53967: <br />286.62 <br />Total for 1/16/2026: <br />1,116,920.95 <br />ACH <br />0192 <br />GRAINGER INC <br />01/23/2026 <br />9769043143 <br />Eye Wash Station <br />63.46 <br />Total for this ACH Check for Vendor 0192: <br />63.46 <br />ACH <br />0320 <br />HEALTH PARTNERS INC <br />01/23/2026 <br />009599071307 <br />February Insurance <br />1,542.37 <br />009599071307 <br />February Insurance <br />31,431.03 <br />Total for this ACH Check for Vendor 0320: <br />32,973.40 <br />ACH <br />10343 <br />TIM BEEBE <br />01/23/2026 <br />01022026 <br />Reimbursement - Clothing <br />99.90 <br />Total for this ACH Check for Vendor 10343: <br />99.90 <br />ACH <br />10497 <br />CINTAS CORP <br />01/23/2026 <br />4256392958 <br />January Mats <br />116.25 <br />5312339603 <br />First Aid <br />285.72 <br />5312339603 <br />First Aid <br />120.38 <br />Total for this ACH Check for Vendor 10497: <br />522.35 <br />ACH <br />10617 <br />I & S GROUP INC <br />01/23/2026 <br />127487 <br />Fiber to Home ROW Project PW25-0107 <br />867.50 <br />Total for this ACH Check for Vendor 10617: <br />867.50 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) Page 7 <br />