Common Council Meeting — Other
City of Mayville · Dodge County · Common Council · meeting of Aug 10, 2026 · Other
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CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 1
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Only paid invoices included.
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
01-11105-00-000-000 99201 UTILITY REFUNDS 07/14/2026 46 WASHINGTON STREE UTILITY REFUND 2,516.03 07/31/2026
01-11105-00-000-000 99201 UTILITY REFUNDS 07/24/2026 REFUND OF OVERPAYM UTILITY REFUND 2,516.03 07/31/2026
01-11105-00-000-000 99201 UTILITY REFUNDS 07/17/2026 REFUND OVERPAYMENT UTILITY REFUND 2,516.03 07/31/2026
Total 01-11105-00-000-000 UTILITY CASH CLEARING: 7,548.09
10-21517-00-000-000 106 AFLAC 07/26/2026 667839 #PLP61 INSURANCE PREMIUMS - AUGUST 210.94 07/31/2026
10-21517-00-000-000 106 AFLAC 07/13/2026 PLP61 - JULY #PL961 INSURANCE PREMIUMS - JULY 2026 210.94 07/31/2026
Total 10-21517-00-000-000 AFLAC:OTHER INS PAYABLE: 421.88
10-21519-00-000-000 880 DELTA DENTAL OF WISCONSIN INC 07/22/2026 2588780 - AUGUST 2026 8/1/2026-8/31/2026 DENTAL 3,194.27 07/31/2026
Total 10-21519-00-000-000 DENTAL INSURANCE: 3,194.27
10-21526-00-000-000 880 DELTA DENTAL OF WISCONSIN INC 07/22/2026 2588780 - AUGUST 2026 8/1/2026-8/31/2026 VISION 390.44 07/31/2026
Total 10-21526-00-000-000 VISION INSURANCE: 390.44
10-46230-24-000-000 5925 RETZLAFF, KRISTIN 07/15/2026 REFUND EMS - PATIENT OVERPAYMENT ON AMB BILL 95.00 07/31/2026
10-46230-24-000-000 5926 STOLLENWERK, GERALD 06/30/2026 REFUND EMS - PATIENT OVERPYMNT AMB BILL 250.00 07/31/2026
Total 10-46230-24-000-000 AMBULANCE - AMBULANCE FEES: 345.00
10-48610-54-000-000 5927 VOLLMER, DIANE 07/20/2026 REFUND REFUND - THEILER PRK CONCESSION STAND 7/1 85.00 07/31/2026
Total 10-48610-54-000-000 PARKS - SHELTER RENTAL: 85.00
10-51110-02-301-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6177 LEAGUE OF MUNI - 2026 FALL CONFERENC 310.00 07/31/2026
Total 10-51110-02-301-000 MAYOR - TRNG, TRAV, LODG, REG: 310.00
10-51110-02-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6177 NEW CHINA - CITY HALL LUNCH 57.05 07/31/2026
Total 10-51110-02-314-000 MAYOR - SUPPLIES: 57.05
10-51300-03-319-000 272 AXLEY LLP 06/30/2026 1066346 KEKOSKEE SEWER - LEGAL MATTER 678.50 07/31/2026
Total 10-51300-03-319-000 CITY ATTORNEY - LEGAL SERVICES: 678.50
10-51410-05-216-000 1001 DWD-UI 07/03/2026 692210-00-08 JUNE 2026 S. BUTLER & S. JUSTMANN -DWD BENEFITS 6/01- 6 1,920.14 07/31/2026
Total 10-51410-05-216-000 GEN ADMIN - UNEMPLOYMENT COM: 1,920.14
10-51420-04-310-000 5042 MULTI MEDIA CHANNELS LLC 06/30/2026 147423 JUNE 2026 IN330907 LIQUOR LICENSE - NEW CHINA 67.08 07/31/2026
10-51420-04-310-000 5042 MULTI MEDIA CHANNELS LLC 06/30/2026 147423 JUNE 2026 IN330907 FERM MALT BEV - FAMILY DOLLAR 72.24 07/31/2026
10-51420-04-310-000 5042 MULTI MEDIA CHANNELS LLC 06/30/2026 147423 JUNE 2026 IN330907 RESOLUTION 6076-2026 46.61 07/31/2026
Total 10-51420-04-310-000 CLERK - PUBLICATION NOTICE: 185.93
10-51420-04-328-000 3783 WISCONSIN DEPT OF JUSTICE -CIB 06/30/2026 G11514 JUNE 2026 (23) BACKGROUND CHECKS 06/01/2026-06/30/2026 169.00 07/31/2026
10-51420-04-328-000 5042 MULTI MEDIA CHANNELS LLC 06/30/2026 147423 JUNE 2026 IN329881 LIQUOR & FERM MALT BEV LICENSES 139.32 07/31/2026
10-51420-04-328-000 5042 MULTI MEDIA CHANNELS LLC 06/30/2026 147423 JUNE 2026 IN329881 RFP 03-2026 61.92 07/31/2026
Total 10-51420-04-328-000 CLERK - BACKGROUND CHECKS: 370.24
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 2
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
10-51450-06-312-000 1294 GENESIS COMPUTER SYSTEMS LLC 07/13/2026 5037 CITY HALL ON-SITE SUPPORT: COMPUTER DOW 75.00 07/31/2026
10-51450-06-312-000 1294 GENESIS COMPUTER SYSTEMS LLC 07/13/2026 5037 CITY HALL ON-SITE SUPPORT- DOMAIN HOST CH 112.50 07/31/2026
10-51450-06-312-000 1294 GENESIS COMPUTER SYSTEMS LLC 07/13/2026 5037 CITY HALL REMOTE SUPPORT - DOMAIN HOST C 112.50 07/31/2026
10-51450-06-312-000 1294 GENESIS COMPUTER SYSTEMS LLC 07/13/2026 5037 SALES TAX - SUPPORT SERVICES 28.89 07/31/2026
10-51450-06-312-000 1294 GENESIS COMPUTER SYSTEMS LLC 07/13/2026 5037 #5038 (49) MONTHLY MICROSOFT MONTHLY LICE 1,131.90 07/31/2026
10-51450-06-312-000 1294 GENESIS COMPUTER SYSTEMS LLC 07/13/2026 5037 SALES TAX - CREDIT 28.89- 07/31/2026
Total 10-51450-06-312-000 DATA PROCESSING - DATA PROCESS: 1,431.90
10-51510-07-302-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6177 LOCAL GOVERNMENT - UWGB TREASURER 449.00- 07/31/2026
Total 10-51510-07-302-000 COMPTROLLER - MEMBERSHIP DUES: 449.00-
10-51510-07-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6177 SIMPY STAMPS - A. GONSTEAD SIGNATURE 42.16 07/31/2026
Total 10-51510-07-314-000 COMPTROLLER - SUPPLIES-OFFICE: 42.16
10-51510-07-317-000 1028 EHLERS & ASSOCIATES INC 07/08/2026 107156 2026 CONTINUING DISCLOSURE REPORTING 850.00 07/31/2026
Total 10-51510-07-317-000 COMPTROLLER - PROFESSIONAL FEE: 850.00
10-51510-07-319-000 5568 SAWYER, CAMERON 07/09/2026 2026-06 INTERIM TREASURER SERVICES - JUNE 2026 1,000.00 07/31/2026
Total 10-51510-07-319-000 COMPTROLLER - CONTRACTED SERVI: 1,000.00
10-51530-08-319-000 243 ASSOCIATED APPRAISAL CONSULTA 06/01/2026 186620 WEB POSTING OF ASSESSMENT 48.14 07/31/2026
10-51530-08-319-000 243 ASSOCIATED APPRAISAL CONSULTA 06/01/2026 186620 PROFESSIONAL SERVICES - JUNE 2026 833.33 07/31/2026
10-51530-08-319-000 243 ASSOCIATED APPRAISAL CONSULTA 07/23/2026 187624 AUGUST 2026 - WEBSITE POSTING OF ASSESSME 48.14 07/31/2026
10-51530-08-319-000 243 ASSOCIATED APPRAISAL CONSULTA 07/23/2026 187624 AUGUST 2026 - PROFESSIONAL SERVICES 833.33 07/31/2026
Total 10-51530-08-319-000 ASSESSMENT - PROFESSIONAL SERV: 1,762.94
10-51600-10-304-000 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 CITY HALL INTERNET/PHONE 835.63 07/31/2026
Total 10-51600-10-304-000 CITY HALL - TELEPHONE & INTERN: 835.63
10-51600-10-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6177 AMAZON - (3) SOFT SOAP REFILLS, (2) CAS 121.45 07/31/2026
10-51600-10-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #7943 REMOTEPC - AUTO RENEWAL 99.50 07/31/2026
Total 10-51600-10-314-000 CITY HALL - SUPPLIES-OFFICE: 220.95
10-51600-10-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1325330000-JULY 23 202 CITY HALL ELECTRIC 828.68 07/31/2026
10-51600-10-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1325330000-JULY 23 202 CITY HALL GAS 79.52 07/31/2026
Total 10-51600-10-323-000 CITY HALL - ELECTRIC/ GAS: 908.20
10-51600-10-326-000 2678 PITNEY BOWES GLOBAL FINANCIAL 06/29/2026 3322850759 POSTAGE MACHINE LEASE 04/30/2026-07/29/2026 416.01 07/31/2026
Total 10-51600-10-326-000 CITY HALL - MAINT EQUIPMENT: 416.01
10-51600-10-351-000 4965 JAMES IMAGING SYSTEMS INC 07/13/2026 1714595 A7504 - CITY HALL BLACK.COLOR IMAGES 240.39 07/31/2026
Total 10-51600-10-351-000 CITY HALL - MAINT BUILDING: 240.39
10-52110-21-304-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0287 ONSTAR (3) UNLIMITED DATA 71.19 07/31/2026
10-52110-21-304-000 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 POLICE DEPT INTERNET & PHONE 588.04 07/31/2026
Total 10-52110-21-304-000 POLICE DEPT - TELEPHONE-INTERN: 659.23
10-52110-21-312-000 3783 WISCONSIN DEPT OF JUSTICE -CIB 06/30/2026 L1405T JUNE 2026 (5) BACKGROUND CHECKS 6/1/2026-6/30/2026 35.00 07/31/2026
10-52110-21-312-000 5084 TOP PACK DEFENSE 06/30/2026 19225 &19299 INV#19299 TRANSFER FEE HANDGUN -T. TRUNKE 40.00 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 3
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
Total 10-52110-21-312-000 POLICE DEPT - DATA PROCESSING: 75.00
10-52110-21-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #02087 AMAZON - FLUORESCENT LIGHT BULBS & 111.23 07/31/2026
10-52110-21-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0287 AMAZON - PAPER TOWEL, FACIAL TISSUE, 64.77 07/31/2026
10-52110-21-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0287 AMAZON - LYSOL DISINFECTANT, BATTERI 54.93 07/31/2026
10-52110-21-314-000 5523 BOVEE'S BACKYARD BOUNCERS LLC 07/30/2026 26035 NNO EVENT 8/4/2026 - OBSTACLE COURSE/DUNK 500.00 07/31/2026
Total 10-52110-21-314-000 POLICE DEPT - OPERATNG SPPLIES: 730.93
10-52110-21-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1325330000-JULY 23 202 POLICE GAS 119.29 07/31/2026
10-52110-21-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1325330000-JULY 23 202 POLICE ELECTRIC 1,243.01 07/31/2026
Total 10-52110-21-323-000 POLICE DEPT - UTILITIES-ELECTR: 1,362.30
10-52110-21-328-000 821 CULLIGAN WATER CONDITIONING 06/30/2026 197333 SOFTNER RENTAL (6MO) 7/1/2026-12/31/2026 174.00 07/31/2026
Total 10-52110-21-328-000 POLICE DEPT - EQUIP-LEASE/RENT: 174.00
10-52110-21-347-000 963 DODGE COUNTY PIONIER 06/30/2026 PD 2026 1 YR SUBSCRIPTION RENEWAL 6/26-6/2027 63.00 07/31/2026
Total 10-52110-21-347-000 POLICE DEPT - INVESTIGATE SRVC: 63.00
10-52110-21-348-000 5084 TOP PACK DEFENSE 06/30/2026 19225 &19299 INV#19225 BLACK HILITE CARRIER -A. SCHULTZ 1,125.99 07/31/2026
Total 10-52110-21-348-000 POLICE DEPT - CLOTHING & UNIFO: 1,125.99
10-52110-21-350-000 5928 STAEDLER, GAVIN 07/29/2026 NNO 8/4/2026 NATIONAL NIGHT OUT MUSIC BY DANIOS 250.00 07/31/2026
Total 10-52110-21-350-000 POLICE DEPT - COMM SERVICES: 250.00
10-52110-21-351-000 1294 GENESIS COMPUTER SYSTEMS LLC 07/13/2026 5037 POLICE ON-SITE SUPPORT: BACK-UP TRUNKEL E 75.00 07/31/2026
10-52110-21-351-000 2390 MOTOROLA SOLUTIONS INC 07/09/2026 8282362423 HIFI MIC BASE CABLE TO 4RE/M500 15FT 20.00 07/31/2026
10-52110-21-351-000 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 PD - HOSE CLAMP 1.70 07/31/2026
10-52110-21-351-000 4965 JAMES IMAGING SYSTEMS INC 07/13/2026 1714595 R2028 - PD - BLACK IMAGES 2.33 07/31/2026
Total 10-52110-21-351-000 POLICE DEPT-MAINT-BLDNG VEHLS: 99.03
10-52110-21-386-000 1938 KWIK TRIP INC 06/30/2026 JUNE 2026 POLICE FUEL 1,640.53 07/31/2026
10-52110-21-386-000 3513 UNITED COOPERATIVE 06/30/2026 130-99878 ANNUAL PROPANE LEASE 30.60 07/31/2026
Total 10-52110-21-386-000 POLICE DEPT - SUPPLIES-GAS OIL: 1,671.13
10-52200-22-205-000 3210 STATE FARM INSURANCE 07/14/2026 JUNE 2026 6/1/2026-7/1/2026 {20} FD LIFE INS PREMIUMS 112.00 07/31/2026
Total 10-52200-22-205-000 FIRE DEPT - LIFE INSURANCE: 112.00
10-52200-22-301-000 3824 WISCONSIN STATE FIREFIGHTER'S 07/28/2026 2026-2027 (21) FIRE DEPT MEMBERSHIP DUES 2026-2027 630.00 07/31/2026
Total 10-52200-22-301-000 FIRE DEPT - SUBSCRIPTIONS: 630.00
10-52200-22-304-000 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 FIRE INTERNET & PHONE 226.45 07/31/2026
Total 10-52200-22-304-000 FIRE DEPT - TELEPHONE-INTERNET: 226.45
10-52200-22-307-000 2670 PIGGLY WIGGLY 07/01/2026 JUNE 2026 #00790 FIRE - NAPKINS, SODA 6/23/2026 120.19 07/31/2026
10-52200-22-307-000 5487 ENGEL, GEOFFREY 07/28/2026 07/13/2026 ANNUAL RETIREE/MEMBERSHIP MEAL 749.46 07/31/2026
10-52200-22-307-000 5487 ENGEL, GEOFFREY 07/28/2026 07/13/2026 GRATUITY - PD BY CHIEF ENGEL 124.91- 07/31/2026
Total 10-52200-22-307-000 FIRE DEPT - MEALS: 744.74
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 4
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
10-52200-22-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6144 STAPLES - LAZY BOY OFFICE CHAIR, FLOO 367.73 07/31/2026
10-52200-22-314-000 1118 FASTENAL COMPANY 06/18/2026 WIHOR0135-JUNE 26 WIHOR217187 C ENERGIZER ALK BATRY 13.18 07/31/2026
10-52200-22-314-000 2670 PIGGLY WIGGLY 07/01/2026 JUNE 2026 #00790 FIRE - CAKE, DN DDSH STR 06/24/2026 88.82 07/31/2026
10-52200-22-314-000 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 FIRE - 15" WATER WAND, HANDCLNR, H2O CAN 25.01 07/31/2026
Total 10-52200-22-314-000 FIRE DEPT - SUPPLIES: 494.74
10-52200-22-323-000 142 ALLIANT ENERGY/WP&L 07/24/2026 6769915759- JULY 24 202 FIRE STATION - ELECTRIC 281.41 07/31/2026
10-52200-22-323-000 142 ALLIANT ENERGY/WP&L 07/24/2026 6769915759- JULY 24 202 FIRE STATION - GAS 17.70 07/31/2026
Total 10-52200-22-323-000 FIRE DEPT - ELECTRIC/ GAS: 299.11
10-52200-22-330-000 1734 JEFFERSON FIRE & SAFETY INC 06/16/2026 FIRE 6/26 IN341641 FIRE -ANNUAL AERIAL MAINT 1,574.14 07/31/2026
10-52200-22-330-000 1734 JEFFERSON FIRE & SAFETY INC 06/16/2026 FIRE 6/26 IN341552 FIRE -HARRINGTON 5" STORTZ PRESSU 77.77 07/31/2026
10-52200-22-330-000 5204 SIREN SERVICES LLC 07/14/2026 5306 #2963 - RPR ELEC SYSTEM, & ALTERNATOR 6,131.08 07/31/2026
10-52200-22-330-000 5204 SIREN SERVICES LLC 07/14/2026 5307 REPAIRS TO #2964 -LIGHT SWITCH 1,434.75 07/31/2026
Total 10-52200-22-330-000 FIRE DEPT - MAINT-VEH #1 2971: 9,217.74
10-52200-22-351-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6144 MENARDS - REFRIGERATOR 294.35 07/31/2026
10-52200-22-351-000 5199 DAKOTA SUPPLY GROUP 07/09/2026 S105810486.001 BALAST FOR FIRE DEPT BUILDING OUTSIDE LIGH 271.88 07/31/2026
Total 10-52200-22-351-000 FIRE DEPT - MAINT-BUILDING: 566.23
10-52200-22-386-000 1938 KWIK TRIP INC 06/30/2026 JUNE 2026 FIRE FUEL 468.94 07/31/2026
Total 10-52200-22-386-000 FIRE DEPT - SUPPLIES-GAS/OIL/E: 468.94
10-52200-22-710-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6144 HOBBY LOBBY - (2) CUSTOM FRAMES 166.27 07/31/2026
Total 10-52200-22-710-000 FIRE DEPT - SERVICE AWARDS: 166.27
10-52210-23-319-000 4121 FIRE INSPECTION SERVICES INC 07/06/2026 2525 (231) FIRE INSPECTIONS 5,544.00 07/31/2026
Total 10-52210-23-319-000 FIRE INSPECTION - CONTR SERVIC: 5,544.00
10-52300-24-304-000 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 EMS INTERNET/PHONE 250.55 07/31/2026
10-52300-24-304-000 3567 VERIZON WIRELESS 07/10/2026 6148342306 06/11/2026-07/10/2026 EMS CELL PHONE CHARGE 178.09 07/31/2026
Total 10-52300-24-304-000 AMBULANCE - TELEPHONE-INTERNET: 428.64
10-52300-24-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6169 AMAZON - CLIFF BARS AND CHEX SNACK M 38.79 07/31/2026
10-52300-24-314-000 517 BOUND TREE MEDICAL LLC 07/01/2026 100108-JULY INV#86228912 CURAPLEX CAPNOGRAPHY, MIC S 1,057.11 07/31/2026
10-52300-24-314-000 517 BOUND TREE MEDICAL LLC 07/01/2026 100108-JULY INV#86240649 BLOOD COLLECT NEEDLES 207.98 07/31/2026
10-52300-24-314-000 2041 LINDE GAS & EQUIPMENT INC 06/30/2026 25297420 JUNE 2026 INV#57190479 OXYGEN 6/9/2026 696.74 07/31/2026
10-52300-24-314-000 2041 LINDE GAS & EQUIPMENT INC 06/30/2026 25297420 JUNE 2026 INV# 57426969 CYLINDER RENTAL 5/20-6/20/2026 248.14 07/31/2026
10-52300-24-314-000 2041 LINDE GAS & EQUIPMENT INC 06/30/2026 25297420 JUNE 2026 INV#57592760 OXYGEN 6/30/2026 577.72 07/31/2026
10-52300-24-314-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-423592 MEG CLAY KT 27.99 07/31/2026
10-52300-24-314-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-424116 SUNSHADE 21.99 07/31/2026
10-52300-24-314-000 5872 NCI 07/24/2026 AR41930 GAMBER JOHNSON VM7000 FACEPLATE 59.13 07/31/2026
Total 10-52300-24-314-000 AMBULANCE - SUPPLIES: 2,935.59
10-52300-24-323-000 142 ALLIANT ENERGY/WP&L 07/24/2026 6769915759- JULY 24 202 EMS - ELECTRIC 486.76 07/31/2026
10-52300-24-323-000 142 ALLIANT ENERGY/WP&L 07/24/2026 6769915759- JULY 24 202 EMS- GAS 14.70 07/31/2026
Total 10-52300-24-323-000 AMBULANCE - ELECTRIC/ GAS: 501.46
10-52300-24-325-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6169 APHE WI INTUIT QUICK BOOKS 21.00 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 5
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
Total 10-52300-24-325-000 AMBULANCE-TRNG CNTR CPR SUP: 21.00
10-52300-24-351-000 427 BERNHARD PLUMBING INC 06/23/2026 31936 SLUDGE/TOILET CLOGGING @ MILL PLACE 447.50 07/31/2026
10-52300-24-351-000 427 BERNHARD PLUMBING INC 07/24/2026 32194 SATURDAY CALL - CLEANOUT WOMEN'S RESTRO 1,387.50 07/31/2026
10-52300-24-351-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6169 FENIEX USB WIRE & CABLE 68.00 07/31/2026
10-52300-24-351-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6169 AUTOMOTIVE CUSTOM LIGHTING '21-'24 TA 163.00 07/31/2026
10-52300-24-351-000 1734 JEFFERSON FIRE & SAFETY INC 06/23/2026 EMS 6/26 IN341472 AMB - RED LED/RED LENS FLASHER 168.95 07/31/2026
10-52300-24-351-000 1734 JEFFERSON FIRE & SAFETY INC 06/23/2026 EMS 6/26 IN341726 AMB- LIFE LINE REAR SIMULATOR HDW 307.03 07/31/2026
10-52300-24-351-000 2274 MENARDS INC - BEAVER DAM 05/12/2026 322402060 JUNE 2026 #98229 24" DRUM 89.98 07/31/2026
10-52300-24-351-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-412277 (2) STARTER - CREDIT 3/19/2026 270.82- 07/31/2026
10-52300-24-351-000 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 EMS - CABLE TIE 8" BLACK 100 PK, FSTNRS, 40W 27.81 07/31/2026
Total 10-52300-24-351-000 AMBULANCE - MAINTENANCE: 2,388.95
10-52300-24-386-000 1938 KWIK TRIP INC 06/30/2026 JUNE 2026 AMBULANCE FUEL 2,158.54 07/31/2026
Total 10-52300-24-386-000 AMBULANCE - SUPPLIES-GAS-OIL: 2,158.54
10-52520-43-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 S MAIN ST-AERATOR 24.96 07/31/2026
10-52520-43-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 N MAIN ST-AERATOR 24.96 07/31/2026
Total 10-52520-43-323-000 DAMS - ELECTRIC/ GAS: 49.92
10-52600-25-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1325330000-JULY 23 202 CIVIL DEFENSE SIRENS 816.11 07/31/2026
Total 10-52600-25-323-000 EMRGNCY GOV - ELECTRIC/ GAS: 816.11
10-53100-30-319-000 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 CITY ENGINEERING - REVIEW STORM SEWER DA 425.00 07/31/2026
10-53100-30-319-000 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 CITY ENGINEERING -UTILITIY EASEMENT - ALLIAN 237.50 07/31/2026
10-53100-30-319-000 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 CITY ENGINEERING - EMS PROPOSED PARCEL 142.50 07/31/2026
10-53100-30-319-000 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 CITY ENGINEERING -PLAN COMMISSION COORDI 2,530.00 07/31/2026
10-53100-30-319-000 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 CITY ENGINEERING - UPDATE ZONING MAP 250.00 07/31/2026
Total 10-53100-30-319-000 DIR OF PUB WRKS - CONTRACT SRV: 3,585.00
10-53300-33-304-000 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 DPW INTERNET & PHONE 176.45 07/31/2026
Total 10-53300-33-304-000 STREETS & ROADS - TELEPHONE-IN: 176.45
10-53300-33-314-000 1118 FASTENAL COMPANY 06/18/2026 WIHOR0135-JUNE 26 WIHOR217268 11/16" X 1/2" 135S&D DR, 5/8"X 610.14 07/31/2026
10-53300-33-314-000 1118 FASTENAL COMPANY 06/18/2026 WIHOR0135-JUNE 26 WIHOR217355 GW 5PC TAP DIE SET 89.99 07/31/2026
10-53300-33-314-000 1118 FASTENAL COMPANY 06/18/2026 WIHOR0135-JUNE 26 WIHOR217435 21" RUBBER STRAPS, 5/8-11 T 104.94 07/31/2026
10-53300-33-314-000 2550 OLSEN SAFETY EQUIPMENT CORP 07/09/2026 0434973-IN OINTMENT,BANDAGES, ICEPACKS, VESTS, HOODI 242.42 07/31/2026
10-53300-33-314-000 3102 SHERWIN WILLIAMS CO 07/14/2026 3947-5 (15) 5 GAL STFS 227 WB TP YL 449.25 07/31/2026
10-53300-33-314-000 3102 SHERWIN WILLIAMS CO 07/14/2026 3947-5 50# BAG GLASS BEADS 143.97 07/31/2026
10-53300-33-314-000 3102 SHERWIN WILLIAMS CO 07/14/2026 3947-5 DISCOUNT 21.60- 07/31/2026
10-53300-33-314-000 3102 SHERWIN WILLIAMS CO 07/16/2026 4010-1 (5) 5 GAL STFS 226 WB TP WH 157.25 07/31/2026
10-53300-33-314-000 3102 SHERWIN WILLIAMS CO 07/16/2026 4010-1 DISCOUNT 50.00- 07/31/2026
10-53300-33-314-000 3102 SHERWIN WILLIAMS CO 07/16/2026 4010-1 50# BAG GLASS BEADS 47.99 07/31/2026
10-53300-33-314-000 3102 SHERWIN WILLIAMS CO 07/16/2026 4010-1 DISCOUNT 7.20- 07/31/2026
10-53300-33-314-000 3102 SHERWIN WILLIAMS CO 07/16/2026 4011-9 RETURN - STFS 227 WB TP YL 449.25- 07/31/2026
10-53300-33-314-000 3102 SHERWIN WILLIAMS CO 07/16/2026 4011-9 (15) 5 GAL STFS 227 WB TP YL 449.25 07/31/2026
10-53300-33-314-000 3102 SHERWIN WILLIAMS CO 07/16/2026 4011-9 DISCOUNT 127.50- 07/31/2026
10-53300-33-314-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-420373 GASKET MAT, ULTRA BLACK 25.23 07/31/2026
10-53300-33-314-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-425456 WIPER BLADES 45.98 07/31/2026
10-53300-33-314-000 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 DPW - BEAM LEVEL, WIPES, FSNTRS, SCREWS 113.66 07/31/2026
10-53300-33-314-000 5820 TOTAL DESIGN PRINT & STITCH LLC 07/13/2026 10126 IMPRINT - MAYVILLE DPW (10) SHIRTS/HOODIES/ 42.50 07/31/2026
10-53300-33-314-000 5876 NAPA AUTO PARTS - MPEC 06/30/2026 JUNE 2026 346657/347685 TOWELS, SNAP RINGS 28.40 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 6
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
Total 10-53300-33-314-000 STREETS & ROADS - SUPPLIES: 1,895.42
10-53300-33-319-000 5385 MARSHFIELD CLINIC HEALTH SYSTE 06/29/2026 3764-54059 D. BERTSCHE - DPW PRE-EMPLOY DRUG SCREE 41.00 07/31/2026
Total 10-53300-33-319-000 STREETS & ROADS - CONTRACTED S: 41.00
10-53300-33-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 610 HORICON ST-GARAGE ELEC 225.18 07/31/2026
10-53300-33-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 610 HORICON ST-GARAGE-GAS 18.50 07/31/2026
10-53300-33-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 S CLARK ST TRF SI 40.43 07/31/2026
10-53300-33-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 BRIDGE STREET 31.96 07/31/2026
Total 10-53300-33-323-000 STREETS & ROADS - ELECT/ GAS: 316.07
10-53300-33-326-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-419914 5QT OIL, OIL FILTERS 45.53 07/31/2026
10-53300-33-326-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-421612 CARB ADJ SET 13.99 07/31/2026
10-53300-33-326-000 5876 NAPA AUTO PARTS - MPEC 06/30/2026 JUNE 2026 346701/346740/346747 EQUIPMENT MAINT SUPPLI 350.91 07/31/2026
Total 10-53300-33-326-000 STREETS & ROADS - MAINT-EQUIP: 410.43
10-53300-33-330-000 5876 NAPA AUTO PARTS - MPEC 06/30/2026 JUNE 2026 346838/346900/347134/347200 VEHICLE MAINT 79.95 07/31/2026
Total 10-53300-33-330-000 STREETS & ROADS - MAINT-VEHICL: 79.95
10-53300-33-351-000 821 CULLIGAN WATER CONDITIONING 06/30/2026 197312 (6) BOTTLED WATER 42.00 07/31/2026
10-53300-33-351-000 1118 FASTENAL COMPANY 06/18/2026 WIHOR0135-JUNE 26 WIHOR217269 MISC SUPPLIES 61.93 07/31/2026
10-53300-33-351-000 1118 FASTENAL COMPANY 06/18/2026 WIHOR0135-JUNE 26 WIHOR217410 1/2" BLKHYDHSSPRLWRP 43.78 07/31/2026
10-53300-33-351-000 1961 LAKESIDE INTERNATIONAL TRUCKS 07/23/2026 1091302 DOT ANNUAL INSPECTION - 2010 INTERNATIONAL 1,289.14 07/31/2026
10-53300-33-351-000 1961 LAKESIDE INTERNATIONAL TRUCKS 07/23/2026 1091343 2010 INTERNATIONAL 7400 - PASS. REAR CHAMB 575.37 07/31/2026
10-53300-33-351-000 1961 LAKESIDE INTERNATIONAL TRUCKS 07/23/2026 1091345 2013 INTERNATIONAL 7400 - SERV CALL-STARTER 1,309.69 07/31/2026
10-53300-33-351-000 2274 MENARDS INC - BEAVER DAM 05/12/2026 322402060 JUNE 2026 #95243 40# CONT MIX SEED, EMT CONDUIT, MISC 751.16 07/31/2026
10-53300-33-351-000 2274 MENARDS INC - BEAVER DAM 05/12/2026 322402060 JUNE 2026 #95863 SEWER CAP, PVC CAP, SHZ WS ALLPURP 108.37 07/31/2026
10-53300-33-351-000 2274 MENARDS INC - BEAVER DAM 05/12/2026 322402060 JUNE 2026 #96537 SPREEL, CONT MIX SEED, QUIK CONNECT 523.92 07/31/2026
10-53300-33-351-000 2789 RADEMANN STONE & LANDSCAPE IN 07/08/2026 298739 DIRT (YARD) SHREDDED/SCREENED 176.28 07/31/2026
10-53300-33-351-000 3101 SHERWIN INDUSTRIES INC 07/16/2026 SC055840 HYDRALIC OIL & FILTER, PACSTAT HOSE, MISC 2,209.24 07/31/2026
10-53300-33-351-000 3101 SHERWIN INDUSTRIES INC 07/16/2026 SC055840 LABOR 1,680.00 07/31/2026
10-53300-33-351-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-41360 DPW - TAILLIGHTS - CREDIT 3/13/2026 212.10- 07/31/2026
10-53300-33-351-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-419135 5QT MOTOR OIL 27.99 07/31/2026
10-53300-33-351-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-420100 OIL FILTER , 5QT MOTOR OIL 40.24 07/31/2026
10-53300-33-351-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-424208 SNAP RINGS 6.91 07/31/2026
10-53300-33-351-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-424668 EXTENSION 8.99 07/31/2026
10-53300-33-351-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-425155 SPARK PLUG, GASKET MAKER, DIEL 24.50 07/31/2026
10-53300-33-351-000 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 DPW - PP THRD, LNG TP MSR BLK 58.82 07/31/2026
10-53300-33-351-000 5584 SKIDLOADERPLUS 06/11/2026 107229-1 RUBBER PLATE, TAIL LAMP, PEDAL 225.05 07/31/2026
10-53300-33-351-000 5876 NAPA AUTO PARTS - MPEC 06/30/2026 JUNE 2026 345827345835/345849/345895/345941/345995/34638 811.40 07/31/2026
10-53300-33-351-000 5876 NAPA AUTO PARTS - MPEC 06/30/2026 JUNE 2026 3465395/346478/34667 BATTERY, MISC DPW SUPP 269.44 07/31/2026
Total 10-53300-33-351-000 STREETS & ROADS-MAINT-BLD VEH: 10,032.12
10-53300-33-366-000 2215 MAYVILLE LIMESTONE INC 07/21/2026 Z57922 BLAST RUN - LOWER DAM 1,434.60 07/31/2026
10-53300-33-366-000 2215 MAYVILLE LIMESTONE INC 07/22/2026 Z57949 SELECT CRUSH & BLAST RUN - LOWER DAM 363.33 07/31/2026
10-53300-33-366-000 4851 BLACKSTONE TECHNOLGIES, LLC 06/30/2026 262993 BST - 360 HIGH PERM PATCH MIX 395.62 07/31/2026
10-53300-33-366-000 5303 ASPHALT SPECIALISTS 07/10/2026 16632&16633 ASPHALT - SCHOOL ST-FOREST DR-GREEN BAY 1,900.00 07/31/2026
Total 10-53300-33-366-000 STREETS & ROADS - GRAVEL-PAVIN: 4,093.55
10-53300-33-386-000 733 COLE OIL & PROPANE CO 06/30/2026 ACCT 1276 JUNE 2026 #300001033 CARDLOCK 169.46 07/31/2026
10-53300-33-386-000 733 COLE OIL & PROPANE CO 06/30/2026 ACCT 1276 JUNE 2026 #30001035 CARDLOCK 251.99 07/31/2026
10-53300-33-386-000 733 COLE OIL & PROPANE CO 06/30/2026 ACCT 1276 JUNE 2026 #30001036 CARDLOCK 335.18 07/31/2026
10-53300-33-386-000 733 COLE OIL & PROPANE CO 06/30/2026 ACCT 1276 JUNE 2026 #30001024 CARDLOCK 97.95 07/31/2026
10-53300-33-386-000 733 COLE OIL & PROPANE CO 06/30/2026 ACCT 1276 JUNE 2026 #30001025 CARDLOCK 122.94 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 7
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
10-53300-33-386-000 1938 KWIK TRIP INC 06/30/2026 JUNE 2026 DPW FUEL 899.67 07/31/2026
Total 10-53300-33-386-000 STREETS & ROADS - SUPPLIES-GAS: 1,877.19
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 ALLEN ST-FESTIVAL 25.63 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 S MAIN ST-TRAFFIC LIGHTS 169.03 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 S MAIN ST-TRAFFIC LIGHTS 43.33 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 2 N MAIN ST STREET LIGHTS 3,727.59 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 N MAIN ST-STREET LIGHTS 146.82 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 HILLTOP DR-IND PARK LIGHTS 209.64 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 N MAIN ST-TRAFFIC LIGHTS 17.27 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 CAROLYN BLVD-STREET LIGHTS 70.07 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 876B GREEN BAY ST-STREET LIGHTS 55.96 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 MOUNTIN DR-STREET LIGHTS 33.73 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 BUCHANAN ST-LIGHTS 27.06 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 268 N MOUNTIN DR-STREET LIGHTS 37.18 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 1439A DAYTON ST-STREET LIGHTS 66.60 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 N MAIN ST-SIGN IND PARK 26.91 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 N MOUNTAIN DRIVE T-TRAFFIC LIGHTS 86.67 07/31/2026
10-53420-34-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 STREET LIGHTS 22.42 07/31/2026
Total 10-53420-34-323-000 STREET LIGHTNG - ELECTRIC/ GAS: 4,765.91
10-53420-34-325-000 2886 RILEY ELECTRICAL SUPPLY 07/06/2026 253240 CONTROLLER/MANUAL 287.33 07/31/2026
Total 10-53420-34-325-000 STREET LIGHTING - SUPPLIES-OPE: 287.33
10-53650-40-325-000 1611 HORICON ACE HARDWARE 06/30/2026 CLOSING DATE 6/30/26 #13821 2 CYCLE OIL, THROTTLE RIGGER 82.46 07/31/2026
10-53650-40-325-000 1611 HORICON ACE HARDWARE 06/30/2026 CLOSING DATE 6/30/26 #13915 HANDLE FRAME 61.49 07/31/2026
10-53650-40-325-000 1611 HORICON ACE HARDWARE 06/30/2026 CLOSING DATE 6/30/26 #14113 ANNULAR BUFFER & PLUG 13.98 07/31/2026
10-53650-40-325-000 3795 WISCONSIN DNR - ENVIRONM'L FEE 06/19/2026 26ESR09625 SOLID/HAZARDOUS WASTE FEES 165.00 07/31/2026
10-53650-40-325-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-424810 TORQUE WRENCH, IMPACT ADAPT 408.98 07/31/2026
Total 10-53650-40-325-000 TREES & BRUSH - SUPPLIES-OPERA: 731.91
10-53990-46-359-000 944 DODGE COUNTY HIGHWAY DEPART 05/31/2026 11485 DISTRICT SERVICES - BRIDGE INSPECTION 388.85 07/31/2026
Total 10-53990-46-359-000 BRIDGES - MAINTENANCE-OTHER: 388.85
10-55110-57-301-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 WI LIBRARY ASSOC (3) INDV MEMBER 9/9/2 210.00 07/31/2026
Total 10-55110-57-301-000 PUBLIC LIBRARY - TRNG,TRVL,REG: 210.00
10-55110-57-304-000 5922 STATE OF WISCONSIN - DOA 06/30/2026 1/2026-6/2026 TEACH SERVICES 1/1/2026-6/30/2026 600.00 07/31/2026
Total 10-55110-57-304-000 PUBLIC LIBRARY - TELEPHONE-INT: 600.00
10-55110-57-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - 4PK STORAGE BINS, HANGING FI 65.87 07/31/2026
10-55110-57-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - 6-PACK COLORING MASKING TA 26.84 07/31/2026
10-55110-57-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 US POSTAL SERVICE - MAILINGS 41.23 07/31/2026
10-55110-57-314-000 2775 QUILL CORPORATION 06/16/2026 49290442 AVY 55UP8 1/2" FOIL STARS 3.56 07/31/2026
10-55110-57-314-000 2775 QUILL CORPORATION 07/10/2026 5982742-JULY 2026 INV#49554939 8.5 X 11 PAPER 43.99 07/31/2026
10-55110-57-314-000 2775 QUILL CORPORATION 07/10/2026 5982742-JULY 2026 INV#49561122 INDEX PRINT -ON 24.98 07/31/2026
10-55110-57-314-000 2775 QUILL CORPORATION 07/10/2026 5982742-JULY 2026 INV#49522569 TAPE BOOK SCOTCH, 2.8 MIL SHT P 35.20 07/31/2026
10-55110-57-314-000 2775 QUILL CORPORATION 07/10/2026 5982742-JULY 2026 INV# 49456036 1 RND RING VIEW BINDER 15.96 07/31/2026
10-55110-57-314-000 2775 QUILL CORPORATION 07/10/2026 5982742-JULY 2026 INV# 49449252 WATERPROOF 64GB 61.46 07/31/2026
10-55110-57-314-000 5310 DEMCO 06/25/2026 7822905 FILAMENT & HINGE TAPE, DEEP BOOK SERIES 94.46 07/31/2026
10-55110-57-314-000 5385 MARSHFIELD CLINIC HEALTH SYSTE 06/29/2026 3764-54059 H. HERON - LIBRARY PRE-EMPLOY DRUG SCREE 41.00 07/31/2026
Total 10-55110-57-314-000 PUBLIC LIBRARY - SUPPLIES: 454.55
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 8
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
10-55110-57-319-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 CANVA PRO 119.99 07/31/2026
10-55110-57-319-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 CREXENDO VIP - PHONE SERVICE 241.85 07/31/2026
10-55110-57-319-000 4600 PACKERLAND RENT-A-MAT INC 07/14/2026 3330004 (3) RENT-A-MAT, CPP - MATS/MOPS 75.06 07/31/2026
10-55110-57-319-000 5180 GFL ENVIRONMENTAL 07/19/2026 U90000334977 LIBRARY - RECYCLING 8/1/2026-8/31/2026 65.46 07/31/2026
10-55110-57-319-000 5376 RHYME BUSINESS PRODUCTS LLC 07/07/2026 AR952300 CONTRACT BASE RATE CHRG 7/10/2026-8/9/2026 56.85 07/31/2026
Total 10-55110-57-319-000 PUBLIC LIBRARY - CONTRACTED SE: 559.21
10-55110-57-323-000 142 ALLIANT ENERGY/WP&L 07/24/2026 6769915759- JULY 24 202 LIBRARY - ELECTRIC 3,006.63 07/31/2026
10-55110-57-323-000 142 ALLIANT ENERGY/WP&L 07/24/2026 6769915759- JULY 24 202 LIBRARY - GAS 267.40 07/31/2026
Total 10-55110-57-323-000 PUBLIC LIBRARY - ELECTRIC/ GAS: 3,274.03
10-55110-57-351-000 1213 FOX DEN LANDSCAPING & NURSERY 07/13/2026 12974 COCO MULCH 760.00 07/31/2026
Total 10-55110-57-351-000 PUBLIC LIBRARY - MAINT-BUILDIN: 760.00
10-55110-57-808-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - DVD 15.95 07/31/2026
10-55110-57-808-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - (3) NOVELS 43.89 07/31/2026
10-55110-57-808-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - KIDS HEADPHONES & PORTABLE 93.97 07/31/2026
10-55110-57-808-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - (4) BOOKS 37.35 07/31/2026
10-55110-57-808-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - (5) BOOKS 55.25 07/31/2026
10-55110-57-808-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - (1) BOOKS 22.55 07/31/2026
10-55110-57-808-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - 40TH EDITION BOOK 9.95 07/31/2026
10-55110-57-808-000 644 CENGAGE GROUP 07/12/2026 999102925970 {3} EDITOR CHOICE BOOKS 98.40 07/31/2026
10-55110-57-808-000 2328 MIDWEST TAPE LLC 06/30/2026 509082841 DIGITAL AUDIO, BINGE PASS, COMICS, EBOOK,M 677.19 07/31/2026
10-55110-57-808-000 2328 MIDWEST TAPE LLC 07/24/2026 509176898 {3} MOVIES 80.22 07/31/2026
Total 10-55110-57-808-000 PUBLIC LIBRARY - COLLECTIONS: 1,134.72
10-55140-15-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 SENIOR CENTER ELE 182.98 07/31/2026
10-55140-15-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 SENIOR CENTER GAS 14.70 07/31/2026
Total 10-55140-15-323-000 SENIOR CENTER - ELECTRIC/ GAS: 197.68
10-55200-54-304-000 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 PAVILLION INTERNET 200.00 07/31/2026
10-55200-54-304-000 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 SENIOR CENTER INTERNET 150.00 07/31/2026
Total 10-55200-54-304-000 PARKS - TELEPHONE-INTERNET: 350.00
10-55200-54-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6185 AMAZON - UNIVERSAL PAPAER TOWELS 57.98 07/31/2026
10-55200-54-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6185 AMAZON - (4) KAYAK OAR PADDLES 12 PC 158.79 07/31/2026
10-55200-54-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6185 AMAZON - TOILET BOWL CLNR COMMERCI 49.10 07/31/2026
10-55200-54-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6185 AMAZON - TOILET PAPER 96 ROLLS 43.91 07/31/2026
10-55200-54-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6185 AMAZON - ADULT LIFE JACKETS PK 4 90.11 07/31/2026
10-55200-54-314-000 2274 MENARDS INC - BEAVER DAM 05/12/2026 322402060 JUNE 2026 #96536 BAGS, VINEGAR, TRAP STRAP, H2O 311.69 07/31/2026
10-55200-54-314-000 2274 MENARDS INC - BEAVER DAM 05/12/2026 322402060 JUNE 2026 #97733 PRUNER, VENOM STEEL NITRIL, BOLT SN 187.66 07/31/2026
10-55200-54-314-000 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 PARKS - ELMT GRD EXT, PLNGER, BALL MNT, CU 435.36 07/31/2026
Total 10-55200-54-314-000 PARKS - SUPPLIES: 1,334.60
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 ZIEGLER PARK 71.96 07/31/2026
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 THEILER PARK CONC 302.22 07/31/2026
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 RIBBEN'S PARK 151.02 07/31/2026
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 MALTHOUSE GROUNDS 103.31 07/31/2026
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 PAVILION-ATHLETIC FIELD 34.31 07/31/2026
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 PAVILLION - GAS 14.70 07/31/2026
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 PARK ST-SHELTER BLDG 26.88 07/31/2026
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 PARK ST-ATHLETIC FIELD 233.37 07/31/2026
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 PARK ST-PARKING LOT 24.12 07/31/2026
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 1743450000- JULY 23 202 PAVILLION- ELECTRIC 445.04 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 9
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
10-55200-54-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 4681060000 - JULY 23 20 PARK ST-RESTROOMS 46.26 07/31/2026
Total 10-55200-54-323-000 PARKS - ELECTRIC/ GAS: 1,453.19
10-55200-54-351-000 427 BERNHARD PLUMBING INC 07/24/2026 32194 SATURDAY CALL - CLEANOUT WOMEN'S RESTRO 1,387.50 07/31/2026
10-55200-54-351-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6185 AMAZON - SUMMIT FORD - '22 FORD SUPER 530.21 07/31/2026
10-55200-54-351-000 1213 FOX DEN LANDSCAPING & NURSERY 07/06/2026 12953 ORGANIC COMPOST & HERBICIDE APPLIED @ PA 1,244.00 07/31/2026
10-55200-54-351-000 2274 MENARDS INC - BEAVER DAM 05/12/2026 322402060 JUNE 2026 #95304 CORR TUNING PERF, WH SEAT, PUMP, GL 513.46 07/31/2026
10-55200-54-351-000 4436 O'REILLY AUTO PARTS 06/28/2026 2171589 - JUNE 2026 5059-419940 HYD FILTER , FUEL FILTER, OIL FILTE 71.82 07/31/2026
10-55200-54-351-000 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 PARKS - EZ STRAW MULCH 28.48 07/31/2026
Total 10-55200-54-351-000 PARKS - MAINTENANCE: 3,775.47
10-55200-54-357-000 5233 A DEAN ENTERPRISES LLC 07/08/2026 I20470 SEASONAL RENTAL - ALLEN ST 192.50 07/31/2026
Total 10-55200-54-357-000 PARKS - MAIN STREET: 192.50
10-55200-54-386-000 1938 KWIK TRIP INC 06/30/2026 JUNE 2026 PARKS FUEL 1,709.14 07/31/2026
Total 10-55200-54-386-000 PARKS - GAS/OIL: 1,709.14
10-55310-53-314-000 133 ALL PROMOTIONS LLC 06/23/2026 14938 (20) INK CHARGES - FLAG FOOTBALL LOGO 140.00 07/31/2026
10-55310-53-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6177 AMAZON - CANDY, SNACKS, H2O, GATORA 250.56 07/31/2026
10-55310-53-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6177 AMAZON - CANDY, SNACKS -REC DEPT 67.72 07/31/2026
10-55310-53-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - ASSORTED CANDY 60.59 07/31/2026
10-55310-53-314-000 1294 GENESIS COMPUTER SYSTEMS LLC 06/02/2026 5015 - TAG LENOVO THINKBOOK - REC DEPT 1,100.00 07/31/2026
10-55310-53-314-000 1294 GENESIS COMPUTER SYSTEMS LLC 06/02/2026 5015 - TAG THINKPAD UNIVERSAL USB DOCK - REC DEPT 250.00 07/31/2026
10-55310-53-314-000 4554 WISCONSIN DISTRIBUTORS 06/25/2026 7615624 25 CASES BUSCH LIGHT 518.50 07/31/2026
10-55310-53-314-000 4554 WISCONSIN DISTRIBUTORS 06/25/2026 7615624 5 CASES MIC ULTRA 124.90 07/31/2026
10-55310-53-314-000 4560 FRANK BEER DISTRIBUTORS INC 06/25/2026 6153688 5 CASES COORS LIGHT 108.40 07/31/2026
10-55310-53-314-000 4560 FRANK BEER DISTRIBUTORS INC 06/25/2026 6153688 15 CASES YUENGLING LIGHT 311.10 07/31/2026
10-55310-53-314-000 4560 FRANK BEER DISTRIBUTORS INC 06/25/2026 6153688 10 CASES LEINIE SUMMER SHANDY 272.50 07/31/2026
10-55310-53-314-000 4560 FRANK BEER DISTRIBUTORS INC 06/25/2026 6153688 10 CASES MILLER LITE 216.80 07/31/2026
Total 10-55310-53-314-000 RECREATION - SUPPLIES: 3,421.07
10-55310-53-319-000 5004 BACK IN ACTION REHABILITATION 07/28/2026 3.2026-7.2026 3/2/2026-3/30/2026 SILVER SNEAKERS CLASS 140.70 07/31/2026
10-55310-53-319-000 5004 BACK IN ACTION REHABILITATION 07/28/2026 3.2026-7.2026 4/1/2026-4/29/2026 SILVER SNEAKERS CLASS 178.50 07/31/2026
10-55310-53-319-000 5004 BACK IN ACTION REHABILITATION 07/28/2026 3.2026-7.2026 5/4/2026-5/27/2026 SILVER SNEAKERS CLASS 115.50 07/31/2026
10-55310-53-319-000 5004 BACK IN ACTION REHABILITATION 07/28/2026 3.2026-7.2026 6/2/2026-6/29/2026 SILVER SNEAKERS CLASS 123.90 07/31/2026
10-55310-53-319-000 5004 BACK IN ACTION REHABILITATION 07/28/2026 3.2026-7.2026 7/1/2026-7/27/2026 SILVER SNEAKERS CLASS 168.00 07/31/2026
Total 10-55310-53-319-000 RECREATION - CONTRACTED SERVIC: 726.60
24-52300-24-807-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6177 EMS - (2) DELL PRO 16 LAPTOPS & (2) SMA 2,563.46 07/31/2026
Total 24-52300-24-807-000 AMBULANCE-EQUIPMENT-FAP STATE: 2,563.46
25-53630-38-319-000 5180 GFL ENVIRONMENTAL 07/19/2026 U90000333199 CITY GARBAGE/RECYCLING 7/1/2026-7/31/2026 27,915.12 07/31/2026
Total 25-53630-38-319-000 SOLID WASTE/RECYCLE CONTRACTED: 27,915.12
26-55112-49-325-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 WALMART - STICKY NOTES,SAFARI ERASE 60.62 07/31/2026
26-55112-49-325-000 881 DEMCO SOFTWARE 06/25/2026 7822939 BOOKMARKS, COLOR CRAZE PREHISTORIC PALS 98.56 07/31/2026
26-55112-49-325-000 2670 PIGGLY WIGGLY 07/01/2026 JUNE 2026 #00125 LIBRARY - SNACKS, BEVERAGES 81.21 07/31/2026
26-55112-49-325-000 2670 PIGGLY WIGGLY 07/01/2026 JUNE 2026 #00181 LIBRARY- CANDY 35.76 07/31/2026
26-55112-49-325-000 5310 DEMCO 06/25/2026 7822939 GRAB-N-GO BOOK BIN & BOOKMARKS 98.56 07/31/2026
26-55112-49-325-000 5508 SCHOOL LIFE 07/02/2026 200114350 TAG-DOG BOOKS 123.42 07/31/2026
Total 26-55112-49-325-000 DODGE CO LIBRY - SUPPLIES: 498.13
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 10
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
26-55112-49-804-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON -0 12 PK UNDER BED STORAGE BI 179.99 07/31/2026
26-55112-49-804-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - (2) HEAVY DUTY STORAGE RACK 303.98 07/31/2026
26-55112-49-804-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #0435 AMAZON - BATTERY, HEIGHT ADJ STANDIN 54.82 07/31/2026
Total 26-55112-49-804-000 DODGE CO LIBRY - EQUIPMENT: 538.79
28-53660-41-319-000 5180 GFL ENVIRONMENTAL 07/19/2026 U90000333167 BULK DROP OFF - S. WALNUT ST 870.12 07/31/2026
Total 28-53660-41-319-000 RECYCLING - CONTRACTED SERVI: 870.12
29-11111-00-000-000 1612 HORICON POLICE DEPARTMENT 07/07/2026 FIREARM SALE HECKLER & KOCH MP5 62-372394 FIREARM 1,200.00 07/31/2026
Total 29-11111-00-000-000 TREASURER'S CHECKING: 1,200.00
45-57140-81-322-026 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 CITY ENGINEERING - RAZING 102 S. MAIN ST 2,525.00 07/31/2026
Total 45-57140-81-322-026 CAPITAL - MAIN ST WATER/SEWER: 2,525.00
45-57140-81-323-026 142 ALLIANT ENERGY/WP&L 07/23/2026 1166733963 - JULY 23 20 106/108 S MAIN ST APTS 67.61 07/31/2026
45-57140-81-323-026 142 ALLIANT ENERGY/WP&L 07/23/2026 1166733963 - JULY 23 20 102 S MAIN ST GAS 25.38 07/31/2026
45-57140-81-323-026 142 ALLIANT ENERGY/WP&L 07/23/2026 1166733963 - JULY 23 20 102 S MAIN GARAGE 16.80 07/31/2026
45-57140-81-323-026 142 ALLIANT ENERGY/WP&L 07/23/2026 1166733963 - JULY 23 20 106/108 S MAIN ST WATER METER 24.93 07/31/2026
Total 45-57140-81-323-026 CAPITAL - MAIN ST ELCT/ GAS: 134.72
45-57300-81-370-126 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 GROVE ST - CRS - DPW 1,055.00 07/31/2026
45-57300-81-370-126 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 MUZZY /ALLEN - CRS - DPW 1,980.00 07/31/2026
45-57300-81-370-126 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 GROVE ST - INSPECTION - DPW 2,550.00 07/31/2026
Total 45-57300-81-370-126 2026 GROVE ST/ UTILITY PROJECT: 5,585.00
45-57300-81-370-726 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 CITY ENGINEERING - OAK ST REPAVING PROJEC 285.00 07/31/2026
Total 45-57300-81-370-726 CAPITAL - OAK ST: 285.00
50-57300-76-000-325 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 RIVER KNOLL - CRS -WATER 139.55 07/31/2026
50-57300-76-000-325 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 RIVER KNOLL - INSPECTION - WATER 4,653.75 07/31/2026
50-57300-76-000-325 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 RIVER KNOLL - INSPECTION - DPW 10,353.70 07/31/2026
Total 50-57300-76-000-325 RIVER KNOLL DR STORM & STREET: 15,147.00
60-16000-00-000-150 4634 CORE & MAIN 07/06/2026 Z325875 REP CLP 8X25 443.68 07/31/2026
Total 60-16000-00-000-150 MATERIALS & SUPPLIES: 443.68
60-18005-00-100-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 GROVE ST - CRS - WATER 600.00 07/31/2026
60-18005-00-100-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 MUZZY /ALLEN - CRS - WATER 880.00 07/31/2026
60-18005-00-100-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 MUZZY /ALLEN - CWFP - FUNDING ADMIN 422.50 07/31/2026
60-18005-00-100-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 MUZZY /ALLEN - INSPECTION - WATER 6,405.00 07/31/2026
60-18005-00-100-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 GROVE ST - INSPECTION - WATER 3,187.45 07/31/2026
60-18005-00-100-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 CWPF FUNDING ADMIN 422.50 07/31/2026
Total 60-18005-00-100-107 CONSTRUCTION WORK IN PROGRESS: 11,917.45
60-53800-62-317-625 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - HAZMAT SUITS, DOORMATS 21.15 07/31/2026
60-53800-62-317-625 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 WATER- GLIDE THRD 5.31 07/31/2026
Total 60-53800-62-317-625 PUMP-MAINT PLANT-OTHER PROF: 26.46
60-53800-62-323-622 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 CLARK ST - ELEVATED TANK 36.61 07/31/2026
60-53800-62-323-622 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 WELL #5 FUND 61 112.62 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 11
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
60-53800-62-323-622 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 WELL #2 ELECTRIC 2,829.96 07/31/2026
60-53800-62-323-622 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 ELEVATED TANK-TOWER DRIVE ELECTRIC 34.87 07/31/2026
60-53800-62-323-622 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 WELL #3 ELECTRIC 364.39 07/31/2026
60-53800-62-323-622 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 WELL #5 & LS ELECTRIC W 2,290.61 07/31/2026
60-53800-62-323-622 142 ALLIANT ENERGY/WP&L 07/13/2026 7029710000 - JULY 13 20 WELL #4 ELECTRIC 2,429.83 07/31/2026
Total 60-53800-62-323-622 PUMP-UTILITIES ELECTRIC: 8,098.89
60-53800-62-324-622 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 WELL #2 GAS 22.20 07/31/2026
60-53800-62-324-622 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 WELL #3 GAS 14.70 07/31/2026
60-53800-62-324-622 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 WELL #5 & LS GAS W 49.99 07/31/2026
60-53800-62-324-622 142 ALLIANT ENERGY/WP&L 07/13/2026 7029710000 - JULY 13 20 WELL #4 GAS 25.58 07/31/2026
Total 60-53800-62-324-622 PUMP-UTILITIES NATURAL GAS: 112.47
60-53800-63-317-635 2513 NORTHERN LAKE SERVICE INC 07/14/2026 2611928 2026 DBP TESTING - TTHM SAMPLE 214.78 07/31/2026
60-53800-63-317-635 2513 NORTHERN LAKE SERVICE INC 07/15/2026 2611990 2025 QUARTERLY INVESTIGATIVE VOC , MG 213.64 07/31/2026
60-53800-63-317-635 2513 NORTHERN LAKE SERVICE INC 07/22/2026 2612507 2026 QUARTERLY INVESTIGATIVE MANGANESE A 114.90 07/31/2026
Total 60-53800-63-317-635 TREAT-MAINT PLANT-PROFESSIONAL: 543.32
60-53800-63-325-632 5738 SPEE DEE DELIVERY SERVICE INC 07/14/2026 1509610 BACTI SAMPLES SHIPMENT 19.54 07/31/2026
Total 60-53800-63-325-632 TREAT-OPER-SUPPLIES: 19.54
60-53800-63-364-631 4089 MARTELLE WATER TREATMENT INC 06/30/2026 31860 BULK CHLORINE 989.39 07/31/2026
60-53800-63-364-631 4089 MARTELLE WATER TREATMENT INC 07/10/2026 31965 SODIUM HYPOCHLORITE BULK 690.74 07/31/2026
Total 60-53800-63-364-631 TREAT-CHEM-CHLORINE: 1,680.13
60-53800-64-319-641 5169 HYDRO CORP 06/30/2026 CI-14064 CC INSPECTIONS RES 861.00 07/31/2026
60-53800-64-319-641 5169 HYDRO CORP 06/30/2026 CI-14066 CC INSPECTIONS COMM 755.00 07/31/2026
Total 60-53800-64-319-641 TRANS-OPER-CONTRACTED SERVICES: 1,616.00
60-53800-64-325-641 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 HOME DEPOT - HUSKY 4-SHELF INDUSTRIA 453.00 07/31/2026
60-53800-64-325-641 5771 AT & T MOBILITY 06/18/2026 287358366823X06262026 WELL 4 BACK UP-8162 9.44 07/31/2026
60-53800-64-325-641 5771 AT & T MOBILITY 07/18/2026 287358366823X07262026 WELL 4 BACK UP-8162 9.49 07/31/2026
Total 60-53800-64-325-641 TRANS-OPERATING-SUPPLIES: 471.93
60-53800-64-410-651 5303 ASPHALT SPECIALISTS 07/10/2026 16632&16633 ASPHALT - N. WALNUT - WATER MAIN BREAK 6,700.00 07/31/2026
Total 60-53800-64-410-651 TRANS-MAINT MAINS-REPAIRS: 6,700.00
60-53800-66-303-930 3819 WISCONSIN RURAL WATER ASSOC 07/20/2026 2026 OUTDOOR EXPO- M OUTDOOR EXPO - TG/MP/CC 165.00 07/31/2026
Total 60-53800-66-303-930 ADM/GEN-REGISTRATION FEES: 165.00
60-53800-66-304-921 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 UTILITIES WATER (WELLHOUSE) INTERNET & PH 450.13 07/31/2026
Total 60-53800-66-304-921 ADM/GEN-TELEPHONE: 450.13
60-53800-66-314-921 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - SPIRAL MEMO PADS, COPY PAP 28.76 07/31/2026
60-53800-66-314-921 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - CLEAR STORAGE & ORGANIZER 28.89 07/31/2026
Total 60-53800-66-314-921 ADM/GEN-OFFICE SUPPLIES: 57.65
60-53800-66-319-923 1294 GENESIS COMPUTER SYSTEMS LLC 07/13/2026 5037 UTILITIES ON -SITE SUPPORT: WELL 4 DESK 150.00 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 12
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
Total 60-53800-66-319-923 ADM/GEN-CONTRACTED SERVICES: 150.00
60-53800-66-319-935 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 WATER - SUPPLY LINE, ICEMAKER, CONCRETE MI 45.38 07/31/2026
Total 60-53800-66-319-935 ADM/GEN-MAINT GEN-CONTRACTED: 45.38
60-53800-66-321-935 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - GEL PENS, CORK BOARD, MAG S 159.12 07/31/2026
60-53800-66-321-935 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - CLEANING SUPPLIES 85.53 07/31/2026
60-53800-66-321-935 2274 MENARDS INC - BEAVER DAM 05/12/2026 322402060 JUNE 2026 #98355 9" TRI-DLY SWVL 11.98 07/31/2026
60-53800-66-321-935 5180 GFL ENVIRONMENTAL 07/19/2026 U90000333373 UTILITY W 135.02 07/31/2026
Total 60-53800-66-321-935 ADM/GEN-JANITORIAL SUPPLIES: 391.65
60-53800-66-325-935 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - HEAVY DUTY PLASTIC STORAGE 99.99 07/31/2026
60-53800-66-325-935 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 WATER - BATTERY 124.50 07/31/2026
Total 60-53800-66-325-935 ADM/GEN-MAINT GEN-SUPPLIES: 224.49
60-53800-66-327-921 296 BADGER METER INC 06/26/2026 80242780 BECON MBL HOSTING SERV UNIT W 121.94 07/31/2026
60-53800-66-327-921 4965 JAMES IMAGING SYSTEMS INC 07/13/2026 1714595 COSH10500 WATER BLACK/COLOR IMAGES 5.36 07/31/2026
60-53800-66-327-921 4965 JAMES IMAGING SYSTEMS INC 07/13/2026 1714595 COSH10500 WATER - S&H -WASTE CART REPLAC 4.48 07/31/2026
Total 60-53800-66-327-921 ADM/GEN-OFFICE SUPPLIES-EQUIP: 131.78
60-53800-66-331-933 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6177 AMAZON UTILITIES- HANGING TOTE KIT, SH 79.96 07/31/2026
60-53800-66-331-933 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - TOOL BOX ON WHEELS 122.00 07/31/2026
60-53800-66-331-933 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - TRUCK MATS 199.98 07/31/2026
60-53800-66-331-933 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 WATER - FASTNERS 34.44 07/31/2026
60-53800-66-331-933 5923 AFFORDABLE AUTO GLASS 07/13/2026 JOB 28994 VAC WINDSHIELD W 266.73 07/31/2026
Total 60-53800-66-331-933 ADM/GEN-SUPPLIES VEHICLES: 703.11
60-53800-66-386-933 1938 KWIK TRIP INC 06/30/2026 JUNE 2026 WATER FUEL 320.79 07/31/2026
Total 60-53800-66-386-933 ADM/GEN-SUPPLIES GAS/OIL/ETC: 320.79
61-11354-00-000-125 821 CULLIGAN WATER CONDITIONING 06/30/2026 197379 T2 PURIFICATION SYSTEM 8,204.77 07/31/2026
Total 61-11354-00-000-125 TSB-SEWER REPLACEMENT MM: 8,204.77
61-18005-00-000-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 SDWLP FUNDING ADMIN 422.50 07/31/2026
61-18005-00-000-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 MUZZY /ALLEN - INSPECTION - SEWER 14,175.00 07/31/2026
61-18005-00-000-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 GROVE ST - INSPECTION - SEWER 1,905.00 07/31/2026
61-18005-00-000-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 MUZZY /ALLEN - SDWLP FUNDING ADMIN 422.50 07/31/2026
61-18005-00-000-107 1934 KUNKEL ENGINEERING GROUP LLC 06/30/2026 JUNE 2026 MUZZY /ALLEN - CRS - SEWER 1,057.50 07/31/2026
Total 61-18005-00-000-107 CONSTRUCTION WORK IN PROGRESS: 17,982.50
61-53610-66-301-856 5042 MULTI MEDIA CHANNELS LLC 07/14/2026 23445921 -DIGITAL 1 YR UTILITIES DIGITAL ONE YEAR RENEWAL 59.00 07/31/2026
Total 61-53610-66-301-856 MISC GEN SUBSCRIPTIONS: 59.00
61-53610-66-303-856 3819 WISCONSIN RURAL WATER ASSOC 07/20/2026 2026 OUTDOOR EXPO- M OUTDOOR EXPO - TG/MP/CC 165.00 07/31/2026
61-53610-66-303-856 5443 ROYCEU.COM 07/21/2026 W.W. TREATMENT CONC W.W. TREATMENT CONCEPTS - T. GUTJAHR 199.00 07/31/2026
Total 61-53610-66-303-856 MISC GEN REGISTRATION FEES: 364.00
61-53610-66-304-851 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 UTILITIES APT WAT DT - WW 175.00 07/31/2026
61-53610-66-304-851 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 UTILITIES WW INTERNET & PHONE 544.67 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 13
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
Total 61-53610-66-304-851 OFFICE SUPPLIES/EXP TELEPHONE: 719.67
61-53610-66-314-851 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - SPIRAL MEMO PADS, COPY PAP 28.75 07/31/2026
61-53610-66-314-851 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - CLEAR STORAGE & ORGANIZER 28.89 07/31/2026
Total 61-53610-66-314-851 OFFICE-SUPPLIES OFFICE: 57.64
61-53610-66-327-851 296 BADGER METER INC 06/26/2026 80242780 BECON MBL HOSTING SERV UNIT WW 121.93 07/31/2026
61-53610-66-327-851 4965 JAMES IMAGING SYSTEMS INC 07/13/2026 1714595 COSH10500 WW- BLACK/COLOR IMAGES 5.36 07/31/2026
61-53610-66-327-851 4965 JAMES IMAGING SYSTEMS INC 07/13/2026 1714595 COSH10500 WW - S&H -WASTE CART REPLACE 4.47 07/31/2026
Total 61-53610-66-327-851 OFFICE - SUPPLIES EQUIPMENT: 131.76
61-53610-67-319-827 4212 BADGER STATE WASTE LLC 07/16/2026 0006326-IN SLUDGE HAULING-JUNE 18,612.34 07/31/2026
Total 61-53610-67-319-827 OTH OPER CONTRACTED SLUDGE: 18,612.34
61-53610-67-323-822 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 WOOL RD LIFT STATION 410.94 07/31/2026
61-53610-67-323-822 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 WELL #5 & LS ELECTRIC WW 199.18 07/31/2026
61-53610-67-323-822 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 TREATMENT PLANT GAS 230.51 07/31/2026
61-53610-67-323-822 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 PARK ST LIFT ST 49.42 07/31/2026
61-53610-67-323-822 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 DAYTON ST LIFT ST 71.13 07/31/2026
61-53610-67-323-822 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 TREATMENT PLANT 11,433.83 07/31/2026
61-53610-67-323-822 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 RIVER DR, LIFT STATION ELECTRIC 163.38 07/31/2026
61-53610-67-323-822 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 KEKOSKEE LEROY ELECTRIC 233.37 07/31/2026
Total 61-53610-67-323-822 POWER/FUEL AERATION ELECTRIC: 12,791.76
61-53610-67-324-827 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 DAYTON ST LIFT ST GAS 19.95 07/31/2026
61-53610-67-324-827 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 RIVER DR, LIFT STATION GAS 22.96 07/31/2026
61-53610-67-324-827 142 ALLIANT ENERGY/WP&L 07/24/2026 2877310000-JULY 24 202 KEKOSKEE LEROY GAS 35.73 07/31/2026
Total 61-53610-67-324-827 OTHER OPER UTILITIES NAT GAS: 78.64
61-53610-67-325-827 5180 GFL ENVIRONMENTAL 07/19/2026 U90000333373 UTILITY WW(2) 540.06 07/31/2026
61-53610-67-325-827 5771 AT & T MOBILITY 06/18/2026 287358366823X06262026 DIRECTOR PHONE-8140 31.08 07/31/2026
61-53610-67-325-827 5771 AT & T MOBILITY 06/18/2026 287358366823X06262026 DIAMOND MAPS-8144 28.86 07/31/2026
61-53610-67-325-827 5771 AT & T MOBILITY 06/18/2026 287358366823X06262026 METER LAPTOP- 8198 31.99 07/31/2026
61-53610-67-325-827 5771 AT & T MOBILITY 06/18/2026 287358366823X06262026 ON CALL PHONE-6825 31.08 07/31/2026
61-53610-67-325-827 5771 AT & T MOBILITY 07/18/2026 287358366823X07262026 UTILITY DIRECTOR-8140 31.10 07/31/2026
61-53610-67-325-827 5771 AT & T MOBILITY 07/18/2026 287358366823X07262026 DIAMOND MAPS-8144 28.86 07/31/2026
61-53610-67-325-827 5771 AT & T MOBILITY 07/18/2026 287358366823X07262026 METER LAPTOP- 8198 31.99 07/31/2026
61-53610-67-325-827 5771 AT & T MOBILITY 07/18/2026 287358366823X07262026 ON CALL PHONE-6825 31.10 07/31/2026
Total 61-53610-67-325-827 OTH OPER - SUPPLIES OPERATING: 786.12
61-53610-67-331-828 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 WW- HITCH BALL, PEAK BLUEDEF 43.21 07/31/2026
61-53610-67-331-828 5923 AFFORDABLE AUTO GLASS 07/13/2026 JOB 28994 VAC WINDSHIELD WW 266.74 07/31/2026
Total 61-53610-67-331-828 TRANSPORT SUPPLIES VEHICLES: 309.95
61-53610-67-386-828 733 COLE OIL & PROPANE CO 07/02/2026 ACCOUNT 118928 - JULY JETTER 4 GAS 203.43 07/31/2026
61-53610-67-386-828 733 COLE OIL & PROPANE CO 07/02/2026 ACCOUNT 118928 - JULY FUEL SEWER 55.23 07/31/2026
61-53610-67-386-828 1938 KWIK TRIP INC 06/30/2026 JUNE 2026 SEWER FUEL 399.05 07/31/2026
Total 61-53610-67-386-828 TRANSPORT EXP SUPPLIES GAS/OIL: 657.71
61-53610-68-317-832 3458 TOTAL ENERGY SYSTEMS LLC 07/08/2026 INV 165396 GENERATOR REPAIR 2,881.00 07/31/2026
61-53610-68-317-832 3458 TOTAL ENERGY SYSTEMS LLC 07/07/2026 INV165340 WOOL ROAD GENERATOR SERVICE 1,545.00 07/31/2026
61-53610-68-317-832 3458 TOTAL ENERGY SYSTEMS LLC 07/09/2026 INV165446 LK GEN PM/LOAD BANK 841.09 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 14
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
61-53610-68-317-832 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 WW- FSTNRS, SEALNT, TOUCH-UP PNT 54.84 07/31/2026
Total 61-53610-68-317-832 COLLECT SYS PUMP EQUIP PROF: 5,321.93
61-53610-68-317-834 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - HAZMAT SUITS, DOORMATS 21.16 07/31/2026
61-53610-68-317-834 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 WW- SUPPLY LINE, METAL RPR TAPE, ICEMAKER 78.81 07/31/2026
Total 61-53610-68-317-834 MAINT GEN PLANT PROF SERV: 99.97
61-53610-68-319-833 2414 MULCAHY/SHAW WATER INC 07/09/2026 327675 SAMPLER POWER SUPPLY 1,410.00 07/31/2026
61-53610-68-319-833 2939 SABEL MECHANICAL LLC 07/07/2026 260647 CLARIFIER DRIVE LEAK 1,119.54 07/31/2026
Total 61-53610-68-319-833 MAINT TREAT/DISP EQUIP CONTRAC: 2,529.54
61-53610-68-321-834 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - GEL PENS, CORK BOARD, MAG S 159.12 07/31/2026
61-53610-68-321-834 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6136 AMAZON - CLEANING SUPPLIES 85.53 07/31/2026
61-53610-68-321-834 5180 GFL ENVIRONMENTAL 07/19/2026 U90000333373 UTILITY WW 135.01 07/31/2026
Total 61-53610-68-321-834 MAINT GEN PLANT JANITOR SUPPLY: 379.66
61-53610-68-325-831 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 WW- COMM SNGL RECEP 4.74 07/31/2026
Total 61-53610-68-325-831 MAINT COLLECT SYS OPER SUPPLY: 4.74
61-53610-68-325-834 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 WW- HOLE SAW BLK BM 3", BATTERY RECHARG A 51.50 07/31/2026
61-53610-68-325-834 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 WW - BATTERY 115.95 07/31/2026
Total 61-53610-68-325-834 MAINT GEN PLANT OPER SUPPLY: 167.45
61-53610-68-414-831 5303 ASPHALT SPECIALISTS 07/10/2026 16632&16633 ASPHALT - SCHOOL ST-FOREST DR-GREEN BAY 2,700.00 07/31/2026
Total 61-53610-68-414-831 MAINT COLLECT SYS REPAIR LINES: 2,700.00
61-53610-69-317-827 2513 NORTHERN LAKE SERVICE INC 07/17/2026 2612109 2026 QUARTERLY WASTEWATER TEST -,MERCUR 392.98 07/31/2026
61-53610-69-317-827 2513 NORTHERN LAKE SERVICE INC 07/20/2026 2612247 2026 QUARTERLY WASTEWATER TEST-PFAS 625.00 07/31/2026
Total 61-53610-69-317-827 LAB PROFESSIONAL SERV: 1,017.98
61-53610-69-383-827 2505 NORTH CENTRAL LABORATORIES 06/22/2026 537323 WW LAB SUPPLIES 462.11 07/31/2026
61-53610-69-383-827 3541 USA BLUE BOOK 07/17/2026 INV01105011 AMMONIA TNT 392.17 07/31/2026
61-53610-69-383-827 3541 USA BLUE BOOK 07/17/2026 INV01105011 PHOSPHORUS TNT 999.11 07/31/2026
Total 61-53610-69-383-827 LAB SUPPLIES: 1,853.39
64-46750-90-000-204 5911 ST. STEPHEN'S SCHOOL 05/22/2026 RECUT-REFUND SECURITY DEPOSIT REFUND 05/21/2026 -RECUT 200.00 07/31/2026
Total 64-46750-90-000-204 AQUATICS - RENTALS: 200.00
64-55400-90-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - PORTABLE FAN RECHARGABLE 21.99 07/31/2026
64-55400-90-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 WALMART - 10" BUFFER - REFUND 39.88- 07/31/2026
Total 64-55400-90-314-000 AQUATICS - OFFICE SUPPLIES: 17.89-
64-55400-90-319-000 119 AIRGAS USA LLC 07/01/2026 5526027844 CYLINDERS LEASE RENEWAL 8/1/2026-7/31/2027 243.41 07/31/2026
64-55400-90-319-000 4773 WELDERS SUPPLY COMPANY 06/30/2026 3320175 MICROBULK & TELEMETRY SERVICE 6/1/2026- 6/30 192.72 07/31/2026
64-55400-90-319-000 4773 WELDERS SUPPLY COMPANY 07/13/2026 3324372 BULK CO2 & BULK HAZMAT 1,462.00 07/31/2026
Total 64-55400-90-319-000 AQUATICS - CONTRACTED SERVICES: 1,898.13
64-55400-91-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - TEES FOR HOME INDOOR GOLF 9.49 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 15
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
Total 64-55400-91-314-000 FITNESS - SUPPLIES: 9.49
64-55400-91-319-000 2881 RIEDERER, DAVID G 07/28/2026 JULY 2026 (4) MEMBERS - JULY FITNESS CLASS 80.00 07/31/2026
64-55400-91-319-000 2881 RIEDERER, DAVID G 07/28/2026 JULY 2026 (3) DROP INS - JULY FITNESS CLASS 24.00 07/31/2026
64-55400-91-319-000 2881 RIEDERER, DAVID G 07/28/2026 JULY 2026 20% DISCOUNT 20.80- 07/31/2026
Total 64-55400-91-319-000 FITNESS - CONTRACTED SERVICES: 83.20
64-55400-95-314-000 133 ALL PROMOTIONS LLC 06/23/2026 14938 (15) INK CHARGES - TAG LOGO 75.00 07/31/2026
64-55400-95-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - OREO COOKIES 15.31 07/31/2026
64-55400-95-314-000 2670 PIGGLY WIGGLY 07/01/2026 JUNE 2026 #00777 TAG - SODA 25.99 07/31/2026
64-55400-95-314-000 5385 MARSHFIELD CLINIC HEALTH SYSTE 06/29/2026 3764-54059 K.EWERT - TAG PRE-EMPLOY DRUG SCREEN 41.00 07/31/2026
64-55400-95-314-000 5385 MARSHFIELD CLINIC HEALTH SYSTE 06/29/2026 3764-54059 S. LAMERS - TAG PRE-EMPLOY DRUG SCREEN 41.00 07/31/2026
Total 64-55400-95-314-000 CUSTOMER ACCT-SUPPLIES: 198.30
64-55400-95-319-000 963 DODGE COUNTY PIONIER 07/10/2026 TAG 2026 1 YR SUBSCRIPTION RENEWAL 8/2026-8/2027 63.00 07/31/2026
Total 64-55400-95-319-000 CUSTOMER ACCT-CONT SERV/ ADV: 63.00
64-55400-95-354-000 2194 MAYVILLE EMS 07/13/2026 CPR (3) CPR COURSES 45.00 07/31/2026
Total 64-55400-95-354-000 CUSTOMER ACCT-MISCELLANEOUS: 45.00
64-55400-96-304-000 660 CHARTER COMMUNICATIONS 07/01/2026 249874001070126 TAG CENTER INTERNET/VIDEO & PHONE 813.64 07/31/2026
Total 64-55400-96-304-000 ADMIN & GEN-TELEPHONE-INTERNET: 813.64
64-55400-96-351-000 4965 JAMES IMAGING SYSTEMS INC 07/13/2026 1714595 R4959 TAG CENTER - BLACK/COLOR IMAGES 59.57 07/31/2026
Total 64-55400-96-351-000 ADMIN & GEN BLDG/MAIN/ EQUIP: 59.57
64-55400-98-314-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - ALUM HOUSING, COVER TOG, S 50.27 07/31/2026
64-55400-98-314-000 4906 MAYVILLE ACE HARDWARE 06/30/2026 8722 - JUNE 2026 TAG - KEYS, SPRY PNT, FSNTRS, SFCONTRACTO 306.64 07/31/2026
Total 64-55400-98-314-000 BLDG MAINT-SUPPLIES: 356.91
64-55400-98-319-000 124 ALDAG/HONOLD MECHANICAL INC 07/02/2026 SD5975 SPRING PREVENTATIVE MAINT - MATERIAL 767.82 07/31/2026
64-55400-98-319-000 124 ALDAG/HONOLD MECHANICAL INC 07/02/2026 SD5975 SPRING PREVENTATIVE MAINT - LABOR 2,516.00 07/31/2026
64-55400-98-319-000 2791 RADIO PLUS INC 06/30/2026 2878-00109-005 2026 AD BANK CASH/TRADE - WMDC 6/1/26- 6/30/2 100.00 07/31/2026
Total 64-55400-98-319-000 BLDG MAINT-CONTRACTED SERVICES: 3,383.82
64-55400-98-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 8371174585 - JULY TAG ELECTRIC 14,388.21 07/31/2026
64-55400-98-323-000 142 ALLIANT ENERGY/WP&L 07/23/2026 8371174585 - JULY TAG ELECTRIC 1,709.55 07/31/2026
Total 64-55400-98-323-000 BLDG MAINT - ELECTRIC/ GAS: 16,097.76
64-55400-98-327-101 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMERICAN RED CROSS (5) SHALLOW H2O 240.00 07/31/2026
64-55400-98-327-101 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMERICAN RED CROSS (2) SHALLOW H2O 96.00 07/31/2026
64-55400-98-327-101 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - (5) GAL KELLEY TECHINICAL CO 322.85 07/31/2026
64-55400-98-327-101 592 BYCO INC 07/28/2026 26-ml-164 CEILING TILE AND LABOR 1,200.00 07/31/2026
64-55400-98-327-101 5919 LAMERS, STEVEN 07/13/2026 REIMBURSEMENT REIMBURSEMENT - LIFEGUARD TRNG 75.00 07/31/2026
64-55400-98-327-101 5924 EILBES, KATELYN 07/13/2026 REIMBURSEMENT REIMBURSEMENT OF LIFEGUARD TRAINING 75.00 07/31/2026
Total 64-55400-98-327-101 BLDG MAINT-SUPPLIES-EQUIP-ENDO: 2,008.85
64-55400-98-351-000 427 BERNHARD PLUMBING INC 06/30/2026 32120 RPR (2) TOILETS WOMEN'S LOCKER ROOM 302.50 07/31/2026
64-55400-98-351-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - BATTERIES PLUS - 120V BACKUP 177.13- 07/31/2026
64-55400-98-351-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - (3) TRERICE UTILITY GAGE 106.47 07/31/2026
CITY OF MAYVILLE COUNCIL ACCOUNTS PAYABLE APPROVAL REPORT BY GENERAL LEDGER ACCOUNT Page: 16
Report dates: 7/1/2026-7/31/2026 Aug 07, 2026 08:08AM
GL Account and Title Vendor Vendor Name Inv Date Invoice No Description Amount GL Date
64-55400-98-351-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - (3) TRERICE UTILITY GAGE- REF 106.47- 07/31/2026
64-55400-98-351-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - BATTERIES PLUS - 120V BACKUP 177.13 07/31/2026
64-55400-98-351-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #4525 AMAZON - RYOBI ONEAND 18C ORBIT BUFF 126.22 07/31/2026
64-55400-98-351-000 1932 KULLY SUPPLY INC 06/30/2026 708142 ELECTRONIC MODULE: (2) TOILETS & (1) URINAL 623.44 07/31/2026
64-55400-98-351-000 2939 SABEL MECHANICAL LLC 07/14/2026 260677 PUMP RPR - TAG CENTER 938.83 07/31/2026
64-55400-98-351-000 2964 SAN-A-CARE INC. 06/30/2026 674868 2-PLY TP, DISINFECTANT 845.05 07/31/2026
64-55400-98-351-000 3518 UNITED STATES ALLIANCE FIRE PRO 07/14/2026 1046-F178619 JUNE 2026 INSP - ANNUAL (1) FIRE ALARM (57 DE 1,286.00 07/31/2026
64-55400-98-351-000 5265 BUREAU OF CORRECTIONAL ENTER 06/30/2026 306-200737 SOFTNER SALT W/RUST INHIBITOR 40# 591.57 07/31/2026
64-55400-98-351-000 5900 ADVANCED WILDLIFE & PEST CONTR 07/15/2026 790408 COMMERCIAL PEST PLAN 75.00 07/31/2026
Total 64-55400-98-351-000 BLDG MAINT-MAINTENANCE-BLDG: 4,788.61
64-55400-98-386-000 1938 KWIK TRIP INC 06/30/2026 JUNE 2026 TAG CENTER MAINT. FUEL 48.92 07/31/2026
Total 64-55400-98-386-000 BLDG MAINT-SUPPLIES-GAS/OIL: 48.92
73-55110-79-808-000 1678 INGRAM LIBRARY SERVICES INC 07/14/2026 2005703-JUNE 2026 (195) ADULT/CHILDRENS BOOKS 2,376.46 07/31/2026
Total 73-55110-79-808-000 LIBRARY TRUST - BOOKS: 2,376.46
75-52300-24-830-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6169 AMAZON - SOAP, BATTERIES, TONER/INK, 417.45 07/31/2026
75-52300-24-830-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6169 AMAZON - SNACKS, GARBAGE BAGS, PAPE 112.59 07/31/2026
75-52300-24-830-000 484 BMO HARRIS BANK NA 06/30/2026 JUNE 2026 #6169 AMAZON - ASSORTED CANDY - KNOWLES P 209.26 07/31/2026
75-52300-24-830-000 3192 STAFFIN, JULIE 06/29/2026 REINBURSEMENT FOOD FOR JUNE MEETING - DOMINOS 79.94 07/31/2026
75-52300-24-830-000 5767 ARMED FORCES BENEFIT ASSOCIATI 07/07/2026 JULY 2026 (23) EMS INSURANCE PREMIUMS 69.00 07/31/2026
Total 75-52300-24-830-000 EMS TRUST - DONATION EXPENSE: 888.24
85-55230-52-388-000 3161 SPECTRUM PYROTECHNICS INC 07/01/2026 RECUT CHECK RECUT CHECK #121560 - FIREWORKS FINAL PYM 8,500.00 07/31/2026
85-55230-52-388-000 5233 A DEAN ENTERPRISES LLC 07/01/2026 I20294 (14) PORT-A-POT RENTAL - ROCK N BOOM 1,500.00 07/31/2026
Total 85-55230-52-388-000 FIREWORKS - SUPPLIES: 10,000.00
Grand Totals: 315,245.42
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Only paid invoices included.
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Source: City of Mayville website. First collected Oct 15, 2026.