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January DisbursementsAccounts Payable User: Printed: mschrick@hopkinsmn.com 1/29/2026 2:36 PM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 235 JODIE ARFMANN 01/12/2026 200.0016644 128 CANON FINANCIAL SERVICES 01/12/2026 424.6916645 221 CINTAS CORPORATION 01/12/2026 34.4016646 110 HD SUPPLY FACILITIES MAINT 01/12/2026 3,251.5116647 142 HOME DEPOT CREDIT SERVICES 01/12/2026 2,982.1716648 171 LEAGUE OF MINNESOTA CITIES 01/12/2026 20,427.0016649 262 MIDWEST ESCOCAPES LLC 01/12/2026 1,629.7516650 122 MIDWEST MAINTENANCE & MECHANICAL01/12/2026 50.0016651 187 BOBBY PARKER 01/12/2026 200.0016652 202 ROBERT B. HILL CO.01/12/2026 221.5216653 175 SOUTHWEST LOCK & KEY 01/12/2026 239.0016654 119 XCEL ENERGY 01/12/2026 7,055.8016655 36,715.84Total for 1/12/2026: 102 CENTERPOINT ENERGY 01/15/2026 5,665.0916656 212 DICK'S SANITATION SERVICE, INC.01/15/2026 1,615.6816657 270 EZ PLUMBING & DRAINS 01/15/2026 930.0016658 137 FINKEN 01/15/2026 12.6016659 110 HD SUPPLY FACILITIES MAINT 01/15/2026 214.4216660 125 KENNEDY & GRAVEN, CHARTERED 01/15/2026 934.0016661 146 NAN MCKAY & ASSOCIATES 01/15/2026 1,750.0016662 118 VAIL PLACE 01/15/2026 7,411.1116663 112 VERIZON 01/15/2026 76.8216664 18,609.72Total for 1/15/2026: 106 C. NABER & ASSOCIATES 01/29/2026 301.0016665 128 CANON FINANCIAL SERVICES 01/29/2026 46.3016666 120 CITY OF HOPKINS UTILITIES 01/29/2026 255.9616667 273 CRYSTEEL TRUCK EQUIPMENT INC 01/29/2026 4,850.0016668 142 HOME DEPOT CREDIT SERVICES 01/29/2026 2,387.9416669 158 MN DEPT OF LABOR AND INDUSTRY 01/29/2026 290.0016670 123 PHADA 01/29/2026 3,780.0016671 202 ROBERT B. HILL CO.01/29/2026 204.5616672 175 SOUTHWEST LOCK & KEY 01/29/2026 731.0016673 147 VALUE PLUS FLOORING 01/29/2026 1,102.7616674 13,949.52Total for 1/29/2026: Report Total (31 checks): 69,275.08 Page 1AP Checks by Date - Summary by Check Date (1/29/2026 2:36 PM)