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OFFICIAL NOTICE AND AGENDA Notice is hereby given that the Finance Committee of the City of Stoughton, Wisconsin, will hold a regular or special meeting as indicated on the date and at the time and location given below. Finance Committee of the City of Stoughton Tuesday, September 22, 2026 at 6:30 p.m. In-person: Council Chambers, (2nd Floor of Public Safety Building) 321 South Fourth Street, Stoughton, Wisconsin Virtual: You can attend the meeting from your computer, tablet, or smartphone via Microsoft Teams Live streamed: The meeting can also be live streamed on the City of Stoughton Government Channel at https://www.cityofstoughton.com/336/GOV -TV-Livestream and on Spectrum or TDS Channel 980. The WSTO-TV app is also available on Roku TV, Apple TV and Fire TV as well as on Android and iOS devices. Members: Patrick Butler (Chair), Brett Schumacher (Vice Chair), Adrienne Nienow, Lisa Reeves, Leonard “Ozzie” Doom, Brenda Carus, and Mayor Tim Swadley (ex-officio), Call To Order Roll Call And Verification Of Quorum Certification And Compliance With Open Meetings Law Public Comment Communications And Presentations Approval Of Minutes Finance Committee Draft Minutes 09/08/2026 06 FINANCE COMMITTEE DRAFT MINUTES 9-8-26.PDF Reports Treasurers Report - Aug 2026 07A TREASURERS REPORT - AUG 2026.PDF Budget Amendments & Journal Entries - Aug 2026 07B BUDGET AMENDMENTS AND JOURNAL ENTRIES - AUG 2026.PDF General Fund Revenues & Expenditures - Aug 2026 07C GENERAL FUND REV AND EXP - AUG 2026.PDF Various Funds Fiscal Reports - Aug 2026 07D VARIOUS FUNDS FISCAL REPORTS - AUG 2026.PDF Retirement Payouts Aug 2026 - None R-128-2026 Approve Farm Lease With Nathan Moe Enterprises, LLC TIME SENSITIVE 08 R-128-2026 APPROVE FARM LEASE WITH NATHAN MOE ENTERPRISES, LLC.PDF Future Agenda Items A. Date to be determined i. Update Purchasing Policy ii. TID #7 Projects (wetland restoration, land acquisition, infrastructure) iii. Affordable Housing Fund use options - R-137-2019 Adjourn Any person wishing to attend the meeting, who, because of a disability, requires special accommodation, should contact the Director of Finance ’s office at (608) 873-6691 at least 24 hours before the scheduled meeting time so appropriate arrangements can be made. In addition, any person wishing to speak or have their comments heard but does not have access to the internet should also contact the Director of Finance ’s office at the number above at least 24 hours before the scheduled meeting so appropriate arrangements can be made. NOTE: AN EXPANDED MEETING MAY CONSTITUTE A QUORUM OF THE COUNCIL Join: https://teams.microsoft.com/meet/297762601088525?p=M3bU8VuA1ZQTnF45do Meeting ID: 297 762 601 088 525 Passcode: UW3jH7FL Need help? | System reference Dial in by phone +1 929-352-2678,,293891113# United States, New York City Find a local number Phone conference ID: 293 891 113# 1. 2. 3. 4. 5. 6. 6.a. Documents: 7. 7.a. Documents: 7.b. Documents: 7.c. Documents: 7.d. Documents: 7.e. 8. Documents: 9. 10. OFFICIAL NOTICE AND AGENDA Notice is hereby given that the Finance Committee of the City of Stoughton, Wisconsin, will hold a regular or special meeting as indicated on the date and at the time and location given below. Finance Committee of the City of Stoughton Tuesday, September 22, 2026 at 6:30 p.m. In-person: Council Chambers, (2nd Floor of Public Safety Building) 321 South Fourth Street, Stoughton, Wisconsin Virtual: You can attend the meeting from your computer, tablet, or smartphone via Microsoft Teams Live streamed: The meeting can also be live streamed on the City of Stoughton Government Channel at https://www.cityofstoughton.com/336/GOV -TV-Livestream and on Spectrum or TDS Channel 980. The WSTO-TV app is also available on Roku TV, Apple TV and Fire TV as well as on Android and iOS devices. Members: Patrick Butler (Chair), Brett Schumacher (Vice Chair), Adrienne Nienow, Lisa Reeves, Leonard “Ozzie” Doom, Brenda Carus, and Mayor Tim Swadley (ex-officio), Call To Order Roll Call And Verification Of Quorum Certification And Compliance With Open Meetings Law Public Comment Communications And Presentations Approval Of Minutes Finance Committee Draft Minutes 09/08/2026 06 FINANCE COMMITTEE DRAFT MINUTES 9-8-26.PDF Reports Treasurers Report - Aug 2026 07A TREASURERS REPORT - AUG 2026.PDF Budget Amendments & Journal Entries - Aug 2026 07B BUDGET AMENDMENTS AND JOURNAL ENTRIES - AUG 2026.PDF General Fund Revenues & Expenditures - Aug 2026 07C GENERAL FUND REV AND EXP - AUG 2026.PDF Various Funds Fiscal Reports - Aug 2026 07D VARIOUS FUNDS FISCAL REPORTS - AUG 2026.PDF Retirement Payouts Aug 2026 - None R-128-2026 Approve Farm Lease With Nathan Moe Enterprises, LLC TIME SENSITIVE 08 R-128-2026 APPROVE FARM LEASE WITH NATHAN MOE ENTERPRISES, LLC.PDF Future Agenda Items A. Date to be determined i. Update Purchasing Policy ii. TID #7 Projects (wetland restoration, land acquisition, infrastructure) iii. Affordable Housing Fund use options - R-137-2019 Adjourn Any person wishing to attend the meeting, who, because of a disability, requires special accommodation, should contact the Director of Finance ’s office at (608) 873-6691 at least 24 hours before the scheduled meeting time so appropriate arrangements can be made. In addition, any person wishing to speak or have their comments heard but does not have access to the internet should also contact the Director of Finance ’s office at the number above at least 24 hours before the scheduled meeting so appropriate arrangements can be made. NOTE: AN EXPANDED MEETING MAY CONSTITUTE A QUORUM OF THE COUNCIL Join: https://teams.microsoft.com/meet/297762601088525?p=M3bU8VuA1ZQTnF45do Meeting ID: 297 762 601 088 525 Passcode: UW3jH7FL Need help? | System reference Dial in by phone +1 929-352-2678,,293891113# United States, New York City Find a local number Phone conference ID: 293 891 113# 1. 2. 3. 4. 5. 6. 6.a. Documents: 7. 7.a. Documents: 7.b. Documents: 7.c. Documents: 7.d. Documents: 7.e. 8. Documents: 9. 10. OFFICIAL NOTICE AND AGENDA Notice is hereby given that the Finance Committee of the City of Stoughton, Wisconsin, will hold a regular or special meeting as indicated on the date and at the time and location given below. Finance Committee of the City of Stoughton Tuesday, September 22, 2026 at 6:30 p.m. In-person: Council Chambers, (2nd Floor of Public Safety Building) 321 South Fourth Street, Stoughton, Wisconsin Virtual: You can attend the meeting from your computer, tablet, or smartphone via Microsoft Teams Live streamed: The meeting can also be live streamed on the City of Stoughton Government Channel at https://www.cityofstoughton.com/336/GOV -TV-Livestream and on Spectrum or TDS Channel 980. The WSTO-TV app is also available on Roku TV, Apple TV and Fire TV as well as on Android and iOS devices. Members: Patrick Butler (Chair), Brett Schumacher (Vice Chair), Adrienne Nienow, Lisa Reeves, Leonard “Ozzie” Doom, Brenda Carus, and Mayor Tim Swadley (ex-officio), Call To Order Roll Call And Verification Of Quorum Certification And Compliance With Open Meetings Law Public Comment Communications And Presentations Approval Of Minutes Finance Committee Draft Minutes 09/08/2026 06 FINANCE COMMITTEE DRAFT MINUTES 9-8-26.PDF Reports Treasurers Report - Aug 2026 07A TREASURERS REPORT - AUG 2026.PDF Budget Amendments & Journal Entries - Aug 2026 07B BUDGET AMENDMENTS AND JOURNAL ENTRIES - AUG 2026.PDF General Fund Revenues & Expenditures - Aug 2026 07C GENERAL FUND REV AND EXP - AUG 2026.PDF Various Funds Fiscal Reports - Aug 2026 07D VARIOUS FUNDS FISCAL REPORTS - AUG 2026.PDF Retirement Payouts Aug 2026 - None R-128-2026 Approve Farm Lease With Nathan Moe Enterprises, LLC TIME SENSITIVE 08 R-128-2026 APPROVE FARM LEASE WITH NATHAN MOE ENTERPRISES, LLC.PDF Future Agenda Items A. Date to be determined i. Update Purchasing Policy ii. TID #7 Projects (wetland restoration, land acquisition, infrastructure) iii. Affordable Housing Fund use options - R-137-2019 Adjourn Any person wishing to attend the meeting, who, because of a disability, requires special accommodation, should contact the Director of Finance ’s office at (608) 873-6691 at least 24 hours before the scheduled meeting time so appropriate arrangements can be made. In addition, any person wishing to speak or have their comments heard but does not have access to the internet should also contact the Director of Finance ’s office at the number above at least 24 hours before the scheduled meeting so appropriate arrangements can be made. NOTE: AN EXPANDED MEETING MAY CONSTITUTE A QUORUM OF THE COUNCIL Join: https://teams.microsoft.com/meet/297762601088525?p=M3bU8VuA1ZQTnF45do Meeting ID: 297 762 601 088 525 Passcode: UW3jH7FL Need help? | System reference Dial in by phone +1 929-352-2678,,293891113# United States, New York City Find a local number Phone conference ID: 293 891 113# 1. 2. 3. 4. 5. 6. 6.a. Documents: 7. 7.a. Documents: 7.b. Documents: 7.c. Documents: 7.d. Documents: 7.e. 8. Documents: 9. 10. Finance Committee of the City of Stoughton Meeting minutes September 8, 2026 The meeting was a hybrid meeting located in the Council Chambers, located at 321 S Fourth St, 2nd Floor and concurrently via Microsoft Teams. Committee members present: Patrick Butler (Chair), Brett Schumacher (Vice Chair), Lisa Reeves, Leonard “Ozzie” Doom, Brenda Carus and Tim Swadley (Mayor, ex-officio) Members absent: Adrienne Nienow, Guests present: NicoleMarie Hall, Brett Hebert (remote), Josh Ripp 1. Call to order – Butler called the meeting to order at 6:02 p.m. 2. Roll call and verification of quorum – Quorum was verified. 3. Certification and compliance with open meetings law – Butler indicated the meeting was properly noticed. 4. Public comment – None 5. Communications and presentations - None 6. Approval of minutes for 8-25-2026 – Motion by Reeves/Carus to recommend approval to Common Council. Motion passed 5-0. 7. R-123-2026 Amend Budget and Approve Purchase for Bobcat L28 Loader – Hebert reviewed the need for the loader ahead of the 2026/27 snow season. There is currently one at the dealer to purchase as opposed to placing an order after the budget is pass and missing out on getting the equipment in time for the snow season. Motion to recommend approval to Common Council by Schumacher/Doom, motion passed 5-0 8. R-124-2026 Amend Budget for Grant Funded AED Purchase – Ripp explained he had applied for an received a grant from the Bryant Foundation to replace AEDs that are expired. Old AED would be recycled through the vendor’s program. Motion to recommend approval to Common Council by Carus/Reeves, motion passed 5-0. 9. R-xxx-2026 Return Irrevocable Letter of Credit and Acceptance of Public Improvements for Magnolia Spring Development – Hall explained the improvements in Phase 1 and 1a, with the exception of the stormwater facilities, have been completed and the letter of credit is ready to return. The guarantee for the stormwater facilities was wrapped into the Phase 2 letter of credit. Motion to recommend approval to Common Council by Schumacher/Doom, motion passed 5-0. 10. Future Agenda Items a. Date to be determined i. Update Purchasing Policy ii. TID# 7 Projects (wetland restoration, land acquisition, infrastructure) iii. Affordable Housing Fund use options – R-137-2019 11. Adjourn – Motion made at 6:23 p.m. by Schumacher/Carus, motion passed 6-0. Respectfully Submitted, NicoleMarie Hall Assistant Finance Director City of Stoughton CASH SUMMARY REPORT FOR CITY OF STOUGHTON From 08/01/2026 to 08/31/2026 Account Description Beginning Balance 08/01/2026 Total Debits Total Credits Ending Balance 08/31/2026 Fund: 100 GENERAL FUND 11100 PRIMARY CHECKING (6,409,845.48) 5,413,598.46 1,206,281.85 (2,202,528.87) 11302 WISC INVESTMENT FUND 12,038,839.37 35,645.44 1,000,000.00 11,074,484.81 GENERAL FUND 5,628,993.89 5,449,243.90 2,206,281.85 8,871,955.94 Fund: 204 TID #4 DOWNTOWN 11100 PRIMARY CHECKING 33,855.63 15.21 258.62 33,612.22 TID #4 DOWNTOWN 33,855.63 15.21 258.62 33,612.22 Fund: 205 TID #5 RAILROAD CORRIDOR 11100 PRIMARY CHECKING 34,731.62 15.43 558.62 34,188.43 TID #5 RAILROAD CORRIDOR 34,731.62 15.43 558.62 34,188.43 Fund: 206 TID #6 BUSINESS PARK EXPANSION 11100 PRIMARY CHECKING (623,563.13) 0.00 2,483.00 (626,046.13) TID #6 BUSINESS PARK EXPANSION (623,563.13) 0.00 2,483.00 (626,046.13) Fund: 207 TID #7 KETTLE PARK WEST 11100 PRIMARY CHECKING 1,331,401.36 597.02 3,415.77 1,328,582.61 11302 WISC INVESTMENT FUND 486,297.35 1,512.77 0.00 487,810.12 TID #7 KETTLE PARK WEST 1,817,698.71 2,109.79 3,415.77 1,816,392.73 Fund: 208 TID #8 RIVERFRONT DEVELOPMENT 11100 PRIMARY CHECKING (296,478.00) 88,727.10 8,840.32 (216,591.22) 11303 WISC DEBT PROCEEDS 2025 725,569.43 2,140.20 88,727.10 638,982.53 11307 2026A DEBT PROCEEDS 3,446,865.88 2,307.12 1,153.56 3,448,019.44 TID #8 RIVERFRONT DEVELOPMENT 3,875,957.31 93,174.42 98,720.98 3,870,410.75 Fund: 209 TID #9 51 WEST DEVELOPMENT 11100 PRIMARY CHECKING 491,560.11 1,918.22 229,611.66 263,866.67 11307 2026A DEBT PROCEEDS 750,756.38 502.50 251.25 751,007.63 TID #9 51 WEST DEVELOPMENT 1,242,316.49 2,420.72 229,862.91 1,014,874.30 Fund: 210 TID #10 DOWNTOWN OVERLAY 11100 PRIMARY CHECKING (33,809.64) 0.00 727.28 (34,536.92) TID #10 DOWNTOWN OVERLAY (33,809.64) 0.00 727.28 (34,536.92) Fund: 211 TID #11 STI HOLDINGS 11100 PRIMARY CHECKING (189,696.29) 0.00 321,260.06 (510,956.35) 11307 2026A DEBT PROCEEDS 1,081,905.97 724.16 362.08 1,082,268.05 TID #11 STI HOLDINGS 892,209.68 724.16 321,622.14 571,311.70 Fund: 215 LIBRARY FUND 11100 PRIMARY CHECKING 567,635.32 1,148.49 77,319.30 491,464.51 11102 US BANK - CC 16,499.81 315.65 0.00 16,815.46 LIBRARY FUND 584,135.13 1,464.14 77,319.30 508,279.97 Fund: 217 LIBRARY SPECIAL GIFT FUND 11100 PRIMARY CHECKING 49,257.87 301.16 5,031.47 44,527.56 11102 US BANK - CC 1,715.63 100.80 0.00 1,816.43 11302 WISC INVESTMENT FUND 374,180.32 1,164.02 0.00 375,344.34 LIBRARY SPECIAL GIFT FUND 425,153.82 1,565.98 5,031.47 421,688.33 Fund: 223 PARK DEVELOPMENT FUND 11100 PRIMARY CHECKING 987,258.26 4,792.23 0.00 992,050.49 09/17/2026 11:13 AM Page: 1/3 CASH SUMMARY REPORT FOR CITY OF STOUGHTON From 08/01/2026 to 08/31/2026 Account Description Beginning Balance 08/01/2026 Total Debits Total Credits Ending Balance 08/31/2026 Fund: 223 PARK DEVELOPMENT FUND 11302 WISC INVESTMENT FUND 983,822.27 3,060.55 0.00 986,882.82 PARK DEVELOPMENT FUND 1,971,080.53 7,852.78 0.00 1,978,933.31 Fund: 224 STORM SEWER FUND 11100 PRIMARY CHECKING 98,646.28 70,450.08 95,456.56 73,639.80 11302 WISC INVESTMENT FUND 608,465.27 1,892.84 0.00 610,358.11 11303 WISC DEBT PROCEEDS 2025 221,346.46 652.90 0.00 221,999.36 11307 2026A DEBT PROCEEDS 726,046.39 485.96 242.98 726,289.37 STORM SEWER FUND 1,654,504.40 73,481.78 95,699.54 1,632,286.64 Fund: 225 CEMETERY FUND 11302 WISC INVESTMENT FUND 26,141.03 81.32 0.00 26,222.35 CEMETERY FUND 26,141.03 81.32 0.00 26,222.35 Fund: 231 SENIOR CENTER CONSOLIDATED FUND 11100 PRIMARY CHECKING 55,044.90 1,216.46 4,305.37 51,955.99 11302 WISC INVESTMENT FUND 575,529.69 1,790.33 0.00 577,320.02 11310 WISC CD INVESTMENTS 285,252.23 853.77 0.00 286,106.00 SENIOR CENTER CONSOLIDATED FUND 915,826.82 3,860.56 4,305.37 915,382.01 Fund: 234 FOOD PANTRY 11100 PRIMARY CHECKING 102,004.89 6,865.32 14,829.57 94,040.64 11302 WISC INVESTMENT FUND 300,773.98 935.68 0.00 301,709.66 FOOD PANTRY 402,778.87 7,801.00 14,829.57 395,750.30 Fund: 242 FIRE DEPT SPECIAL FUND 11100 PRIMARY CHECKING (1,435.80) 0.00 76.69 (1,512.49) 11302 WISC INVESTMENT FUND 13,083.90 40.69 0.00 13,124.59 FIRE DEPT SPECIAL FUND 11,648.10 40.69 76.69 11,612.10 Fund: 245 OPERA HOUSE FUND 11100 PRIMARY CHECKING 114,240.57 488,864.87 527,490.01 75,615.43 11102 US BANK - CC 160,629.96 446,789.92 2,932.34 604,487.54 OPERA HOUSE FUND 274,870.53 935,654.79 530,422.35 680,102.97 Fund: 247 TOURISM FUND 11100 PRIMARY CHECKING 22,600.09 72,881.48 0.00 95,481.57 TOURISM FUND 22,600.09 72,881.48 0.00 95,481.57 Fund: 249 REFUSE FUND 11100 PRIMARY CHECKING 584,998.17 673.06 93,363.54 492,307.69 REFUSE FUND 584,998.17 673.06 93,363.54 492,307.69 Fund: 252 K-9 ACTIVITIES 11100 PRIMARY CHECKING 26,675.60 11.96 0.00 26,687.56 K-9 ACTIVITIES 26,675.60 11.96 0.00 26,687.56 Fund: 253 AFFORDABLE HOUSING FUND 11100 PRIMARY CHECKING 302,684.88 135.91 0.00 302,820.79 11302 WISC INVESTMENT FUND 249,908.51 777.41 0.00 250,685.92 AFFORDABLE HOUSING FUND 552,593.39 913.32 0.00 553,506.71 Fund: 254 ARPA FUND 11100 PRIMARY CHECKING 1,326.13 47.83 1,435.72 (61.76) 09/17/2026 11:13 AM Page: 2/3 CASH SUMMARY REPORT FOR CITY OF STOUGHTON From 08/01/2026 to 08/31/2026 Account Description Beginning Balance 08/01/2026 Total Debits Total Credits Ending Balance 08/31/2026 Fund: 254 ARPA FUND 11302 WISC INVESTMENT FUND 402,723.64 1,252.79 0.00 403,976.43 ARPA FUND 404,049.77 1,300.62 1,435.72 403,914.67 Fund: 261 REDEVELOPMENT AUTHORITY 11100 PRIMARY CHECKING 339,481.26 57,943.44 63,126.30 334,298.40 REDEVELOPMENT AUTHORITY 339,481.26 57,943.44 63,126.30 334,298.40 Fund: 290 SHARED RIDE SERVICES 11100 PRIMARY CHECKING 78,314.23 12.96 111,204.61 (32,877.42) SHARED RIDE SERVICES 78,314.23 12.96 111,204.61 (32,877.42) Fund: 300 DEBT SERVICE FUND 11100 PRIMARY CHECKING 2,093,548.43 939.88 475.00 2,094,013.31 11302 WISC INVESTMENT FUND 5,310.02 16.49 0.00 5,326.51 11303 WISC DEBT PROCEEDS 2025 187,619.36 553.42 0.00 188,172.78 11307 2026A DEBT PROCEEDS 499,559.44 334.38 167.19 499,726.63 DEBT SERVICE FUND 2,786,037.25 1,844.17 642.19 2,787,239.23 Fund: 400 CONSTRUCTION FUND 11100 PRIMARY CHECKING 3,113,089.42 1,578.89 336,296.67 2,778,371.64 11304 WISC DEBT PROCEEDS 2024 1,058,112.90 3,137.76 0.00 1,061,250.66 11307 2026A DEBT PROCEEDS 5,010,867.47 3,353.96 1,676.98 5,012,544.45 CONSTRUCTION FUND 9,182,069.79 8,070.61 337,973.65 8,852,166.75 Fund: 410 CAPITAL OUTLAY FUND 11100 PRIMARY CHECKING (556,474.42) 406,647.44 169,660.35 (319,487.33) 11303 WISC DEBT PROCEEDS 2025 2,917,926.22 8,606.96 272,981.17 2,653,552.01 11304 WISC DEBT PROCEEDS 2024 434,803.88 1,289.38 120,226.27 315,866.99 11307 2026A DEBT PROCEEDS 1,705,295.22 1,141.42 570.71 1,705,865.93 CAPITAL OUTLAY FUND 4,501,550.90 417,685.20 563,438.50 4,355,797.60 Fund: 603 EMERGENCY MEDICAL SERVICES 11100 PRIMARY CHECKING (79,120.87) 126,254.97 126,210.78 (79,076.68) 11302 WISC INVESTMENT FUND 213,696.50 664.75 0.00 214,361.25 11307 2026A DEBT PROCEEDS 92,553.35 61.94 30.97 92,584.32 EMERGENCY MEDICAL SERVICES 227,128.98 126,981.66 126,241.75 227,868.89 Fund: 805 FIREFIGHTERS PENSION TRUST 11302 WISC INVESTMENT FUND 651,570.59 2,026.94 0.00 653,597.53 FIREFIGHTERS PENSION TRUST 651,570.59 2,026.94 0.00 653,597.53 REPORT TOTALS: 38,491,599.81 7,269,852.09 4,889,041.72 40,872,410.18 09/17/2026 11:13 AM Page: 3/3 RECEIPT REGISTER FOR CITY OF STOUGHTON 1/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100089789 08/01/2026 JOSIAH Default MILLER, MARTIN 303 AMM6758 141.25 CREDIT CARD RENEWAL C 0100089790 08/02/2026 JANET Default YOUNG, ROBERT W 302 PARKING FINES 20.00 CASH 42476 C 0100089798 08/03/2026 MARANDA Default SLAUGHTER, JENNIFER 501 FOOD PANTRY 100.00 CHECK/MONEY ORDER 0003775627 FOOD PANTRY DONATION C 0100089799 08/03/2026 JENNIFER Default CHRIS MCGEE 1201 STREET OPENING FEE 25.00 CREDIT CARD STREET ENCUMBRANCE PERMIT - MADISON ST C 0100089800 08/03/2026 JANET Default GARCIA-BOHORQUEZ, OLGA P 301 BAILS/FINES 134.00 CREDIT CARD BN253630-6 C 0100089802 08/03/2026 JANET Default BROYLES, REGINA L 303 DMV FEES 151.25 CREDIT CARD ARL-1519 C 0100089803 08/03/2026 LISA Default PLOCH, ETHAN 403 PLUMBING PERMIT 60.00 ACH DIRECTLY TO BANK 1773068 C 0100089804 08/03/2026 LISA Default BRIDGE, ASHLEY 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1773119 C 0100089805 08/03/2026 LISA Default JACOBY, KEN 401 BUILDING PERMITS 90.00 ACH DIRECTLY TO BANK 1773228 C 0100089806 08/03/2026 LISA Default RICHTER, RANDY 402 ELECTRICAL PERMIT 60.00 ACH DIRECTLY TO BANK 1774472 C 0100089807 08/03/2026 LISA Default AURAND, MICAH 302 PARKING FINES 20.00 ACH DIRECTLY TO BANK 42481 C 0100089808 08/03/2026 LISA Default R.A. HEATING ARNDT 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1776221 C 0100089809 08/03/2026 LISA Default BERTAGNOLI, DAN 403 PLUMBING PERMIT 60.00 ACH DIRECTLY TO BANK 1776438 C 0100089810 08/03/2026 LISA Default CARDINAL HEATING 404 HVAC PERMIT 110.00 ACH DIRECTLY TO BANK 1776589 C 0100089811 08/03/2026 LISA Default MARLOW, RACHEL 405 MISC BUILDING PERMIT 130.00 ACH DIRECTLY TO BANK 1776645 RECEIPT REGISTER FOR CITY OF STOUGHTON 2/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100089812 08/03/2026 LISA Default FLORES, ERICK 302 PARKING FINES 40.00 ACH DIRECTLY TO BANK 41843 C 0100089813 08/03/2026 LISA Default VULCANI, JULIE 401 BUILDING PERMITS 90.00 ACH DIRECTLY TO BANK 1777289 C 0100089814 08/03/2026 LISA Default ESTRADA, OSCAR 901 LIQUOR AND MALT BEVERAG 196.18 ACH DIRECTLY TO BANK LICENSE C 0100089815 08/03/2026 LISA Default REWEY, CLOVE 906 MISC LICENSES 10.00 ACH DIRECTLY TO BANK LICENSE C 0100089816 08/03/2026 LISA Default GOSE, JUSTIN 902 OPERATORS LICENSE 1 YR 100.00 ACH DIRECTLY TO BANK LICENSE C 0100089817 08/03/2026 LISA Default BESKE, ZACH 401 BUILDING PERMITS 90.00 9901 NSF FEE 25.00 115.00 ACH DIRECTLY TO BANK 2600471 C 0100089818 08/03/2026 MARY Default LARSEN, SUZANNE 304 REPORT REQUEST 15.00 CREDIT CARD RECORD REQUEST - THUMB DRIVE C 0100089819 08/03/2026 DEB Default ARMSTRONG, RUTH 501 FOOD PANTRY 25.00 CHECK/MONEY ORDER 4106 DONATION C 0100089820 08/03/2026 MARY Default NELSON, CHELSEY 303 WA8987 - RENEWAL 166.25 303 WA8987 - REGIS 252.50 418.75 CREDIT CARD REGISTRATION & RENEWAL C 0100089821 08/03/2026 MARY Default WOGSLAND, TIFFANY 303 668XPU 390.00 CHECK/MONEY ORDER 1871 REGISTRATION C 0100089834 08/03/2026 LISA Default SUGGETT, MAGGIE 405 MISC BUILDING PERMIT 30.00 ACH DIRECTLY TO BANK BLOCK PARTY PERMIT C 0100089822 08/04/2026 DEBBIE Default MIDWEST TITLE 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 2473 1118 EAST STREET C 0100089823 08/04/2026 DEBBIE Default PREFERRED TITLE 907 SPECIAL ASSESSMENT REQU 70.00 CHECK/MONEY ORDER 44502 1109 W MILWAUKEE & 1641 E MAIN ST C 0100089824 08/04/2026 JEREMY Default TROLL BEACH 1104 TROLL BEACH FEES 368.00 1104 TROLL BEACH FEES 335.00 RECEIPT REGISTER FOR CITY OF STOUGHTON 3/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 703.00 368.00 CASH 335.00 CHECK/MONEY ORDER 1230376 ADMISSIONS 8/2-8/3/26 C 0100089825 08/04/2026 DEBBIE Default CHICAGO TITLE 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 5258031842 2912 JACKSON ST C 0100089826 08/04/2026 DEBBIE Default CHICAGO TITLE 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 5258031913 1520 ROBY RD C 0100089827 08/04/2026 DEBBIE Default KNIGHT BARRY 907 SPECIAL ASSESSMENT REQU 105.00 CHECK/MONEY ORDER 54380 660 NYGAARD ST 3 PARCELS C 0100089828 08/04/2026 DEBBIE Default DHWANI LODGING 9903 ROOM TAXM TAX QTR END 6 70.00 CHECK/MONEY ORDER 2142 BRICKHOUSE ROOM TAX C 0100089829 08/04/2026 DEBBIE Default DAYS INN 9903 ROOM TAX 8,024.00 CHECK/MONEY ORDER 2099 ROOM TAX QTR ENDING 6/30/26 C 0100089830 08/04/2026 DEBBIE Default STATE OF WI 9901 GRANT 3,434.37 CHECK/MONEY ORDER 1003575198 BOTS ENFORECEMENT/SAFETY GRANT C 0100089831 08/04/2026 DEBBIE Default VOLKMANN RAILROAD BUILDERS MR 0000005540 150.00 CHECK/MONEY ORDER 58574 INV 5540 C 0100089832 08/04/2026 DEBBIE Default KNIGHT BARRY 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 54500 524 E JEFFERSON ST C 0100089833 08/04/2026 JANET Default ECKLES, MARIA DEL CARMEN 302 PARKING FINES 80.00 CASH 42166 C 0100089835 08/04/2026 SUSAN Default OTRADOVEC, DALE 401 BUILDING PERMITS 60.00 CHECK/MONEY ORDER 13745 2600566 ROOF REPLACEMENT C 0100089836 08/04/2026 MARY Default NELSON, COURTNEY 307 FINGER PRINTING 20.00 CASH FINGERPRINTING C 0100089837 08/04/2026 MARY Default ROSADO-SANTANA, EWDI 302 40644 80.00 302 40647 80.00 302 41830 80.00 240.00 CREDIT CARD PARKING FINES C 0100089838 08/04/2026 MARY Default KARLSLYST, ABE 302 41371 20.00 RECEIPT REGISTER FOR CITY OF STOUGHTON 4/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 302 41980 20.00 40.00 CREDIT CARD PARKING TICKETS C 0100089839 08/05/2026 LISA Default STOUGHTON AREA SCHOOL DISTRICT MR 0000005551 29,327.50 MR 0000005367 1,532.48 30,859.98 ACH DIRECTLY TO BANK MR INVOICES C 0100089840 08/05/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 528.21 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089841 08/05/2026 MARANDA Default BROWN WOOD LLC ROXYS RESTOBAR 902 OPERATORS LICENSE 1 YR 50.00 CHECK/MONEY ORDER 3119 VICTORIA HUTCHINSON OPERATOR LICENSE C 0100089842 08/05/2026 CINDY Default CLASS PAYMENT 807 SPECIAL GIFT FUND 15.00 CASH ZUMBA CLASS PAYMENTS C 0100089843 08/05/2026 CINDY Default TRIP PAYMENT 807 SPECIAL GIFT FUND 112.00 CASH WINERY TRIP PAYMENT C 0100089844 08/05/2026 CINDY Default DONATIONS 809 KITCHEN FUND 115.00 CASH COFFEE COUNTER C 0100089845 08/05/2026 CINDY Default THULIEN 807 SPECIAL GIFT FUND 36.00 CHECK/MONEY ORDER 1036 WINERY TOUR C 0100089846 08/05/2026 CINDY Default SKAAR FAMILY TRUST 807 SPECIAL GIFT FUND 18.00 CHECK/MONEY ORDER 2119 WINERY TOUR C 0100089847 08/05/2026 CINDY Default WINECKE 807 SPECIAL GIFT FUND 18.00 CHECK/MONEY ORDER 9159 WINERY TOUR C 0100089848 08/05/2026 CINDY Default ELSNER 803 DONATIONS - SR CENTER 20.00 CHECK/MONEY ORDER 1280 WHITFORD MEMORIAL C 0100089849 08/05/2026 CINDY Default SHECHTER 803 DONATIONS - SR CENTER 25.00 CHECK/MONEY ORDER 15012 DONATION C 0100089850 08/05/2026 CINDY Default STRABURG 803 DONATIONS - SR CENTER 20.00 CHECK/MONEY ORDER 5768 WHITFORD MEMORIAL C 0100089851 08/05/2026 CINDY Default OLSON 803 DONATIONS - SR CENTER 150.00 CHECK/MONEY ORDER 1306 PAYMENT FOR CLASS SPACE C 0100089852 08/05/2026 CINDY Default CHERN RECEIPT REGISTER FOR CITY OF STOUGHTON 5/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 803 DONATIONS - SR CENTER 51.00 CHECK/MONEY ORDER 1521 CLASS SPACE C 0100089853 08/05/2026 CINDY Default FIDELITY - STAPLETON 803 DONATIONS - SR CENTER 1,000.00 CHECK/MONEY ORDER 952643482 DONATION C 0100089854 08/05/2026 CINDY Default ED JONES - LEARN 803 DONATIONS - SR CENTER 200.00 CHECK/MONEY ORDER 158135597 DONATION C 0100089855 08/05/2026 CINDY Default PAYMENT 803 DONATIONS - SR CENTER 25.00 CASH CONEY SAUCE C 0100089856 08/05/2026 CINDY Default PAYMENT 804 NEWSLETTER 10.00 CASH NEWSLETTER C 0100089857 08/05/2026 CINDY Default DONATION 808 WOOD SHOP DONATIONS 31.00 CASH WOODSHOP C 0100089858 08/05/2026 JOSIAH Default MURPHY, LANDEN 302 42482 20.00 CASH PARKING C 0100089859 08/05/2026 LISA Default CIVICPLUS LLC 1101 PARK RESERVATION 106.40 9901 REC INSTRUCTION FEES 178.25 284.65 ACH DIRECTLY TO BANK REC FEES C 0100089860 08/05/2026 LISA Default CIVICPLUS LLC 1003 INSTRUCTION FEES-NON TA 824.55 ACH DIRECTLY TO BANK REC INSTRUCTION FEES C 0100089861 08/05/2026 JOSIAH Default CONKLE, JEREMY 303 UH7756 156.25 CREDIT CARD RENEWAL C 0100089862 08/05/2026 DEBBIE Default TRY BY HILTON 9903 RM TX QTR ENDING 6/30/2 44,787.48 CHECK/MONEY ORDER 1373 RM TAX QTR ENDING 6/30/26 C 0100089863 08/05/2026 KIMBERLY Default SIEGLER 801 MEAL SITE REVENUES 225.00 CHECK/MONEY ORDER 12721 MEAL C 0100089864 08/05/2026 KIMBERLY Default STRANDLIE 801 MEAL SITE REVENUES 70.00 CHECK/MONEY ORDER 475 MEAL C 0100089865 08/05/2026 KIMBERLY Default STAPLETON 801 MEAL SITE REVENUES 300.00 CHECK/MONEY ORDER 1011 MEAL C 0100089866 08/05/2026 KIMBERLY Default MAZZARA 801 MEAL SITE REVENUES 50.00 CHECK/MONEY ORDER 2017 MEAL RECEIPT REGISTER FOR CITY OF STOUGHTON 6/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100089867 08/05/2026 KIMBERLY Default LYONS 801 MEAL SITE REVENUES 20.00 CHECK/MONEY ORDER 16531 MEAL C 0100089868 08/05/2026 KIMBERLY Default HERNSTINE 801 MEAL SITE REVENUES 100.00 CHECK/MONEY ORDER 6003 MEAL C 0100089869 08/05/2026 KIMBERLY Default JOHNSON 801 MEAL SITE REVENUES 20.00 CHECK/MONEY ORDER 6389 MEAL C 0100089870 08/05/2026 KIMBERLY Default LYSNE 801 MEAL SITE REVENUES 110.00 CHECK/MONEY ORDER 3398 MEAL C 0100089871 08/05/2026 KIMBERLY Default SLANEY 801 MEAL SITE REVENUES 85.00 CHECK/MONEY ORDER 1287 MEAL C 0100089872 08/05/2026 KIMBERLY Default FENRICK 801 MEAL SITE REVENUES 60.00 CHECK/MONEY ORDER 2022 MEAL C 0100089873 08/05/2026 KIMBERLY Default MAZZARA 801 MEAL SITE REVENUES 30.00 CHECK/MONEY ORDER 2016 MEAL C 0100089874 08/05/2026 KIMBERLY Default BATES 801 MEAL SITE REVENUES 105.00 CHECK/MONEY ORDER 1165 MEAL C 0100089875 08/05/2026 KIMBERLY Default RANDALL 801 MEAL SITE REVENUES 180.00 CHECK/MONEY ORDER 5037 MEAL C 0100089876 08/05/2026 KIMBERLY Default ODEGARD 801 MEAL SITE REVENUES 105.00 CHECK/MONEY ORDER 1101 MEAL C 0100089877 08/05/2026 KIMBERLY Default SMITH 801 MEAL SITE REVENUES 50.00 CHECK/MONEY ORDER 1112 MEAL C 0100089878 08/05/2026 KIMBERLY Default GORTON 801 MEAL SITE REVENUES 90.00 CHECK/MONEY ORDER 9112 MEAL C 0100089879 08/05/2026 KIMBERLY Default STONE 801 MEAL SITE REVENUES 200.00 CHECK/MONEY ORDER 461 MEAL C 0100089880 08/05/2026 KIMBERLY Default JOHNSON 801 MEAL SITE REVENUES 25.00 CHECK/MONEY ORDER 63987 MEAL C 0100089881 08/05/2026 KIMBERLY Default RANDALL 801 MEAL SITE REVENUES 200.00 CHECK/MONEY ORDER 5046 MEAL RECEIPT REGISTER FOR CITY OF STOUGHTON 7/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100089882 08/05/2026 KIMBERLY Default WINECKE 801 MEAL SITE REVENUES 10.00 CHECK/MONEY ORDER 9160 MEAL C 0100089883 08/05/2026 KIMBERLY Default CASH 801 MEAL SITE REVENUES 1,514.00 CASH MEAL C 0100089884 08/05/2026 DEBBIE Default TRU BY HILTON 9901 RM TX 10/24-12/24 QTRLY 10,000.00 CHECK/MONEY ORDER 1374 RM TX 10/24-DEC/24 QTRLY C 0100089885 08/05/2026 DEBBIE Default JT KLEIN MR 0000005535 1,760.00 CHECK/MONEY ORDER 3446 INVOICE 5535 C 0100089886 08/05/2026 DEBBIE Default SKAALEN SUNSET HOME MR 0000005524 141.04 CHECK/MONEY ORDER 9436 INSPECTON FEES-SKAALEN HOME C 0100089887 08/05/2026 JEREMY Default JO ANN GALLAGHER 1103 WPRA TICKERS 106.50 CHECK/MONEY ORDER 8778 MT. OLYMPUS TICKETS C 0100089888 08/05/2026 JEREMY Default LUCAS ELSING 1103 WPRA TICKERS 88.75 CHECK/MONEY ORDER 1043 MT. OLYMPUS TICKETS C 0100089889 08/05/2026 JEREMY Default TROLL BEACH 1104 TROLL BEACH FEES 144.00 CASH ADMISSIONS 8/4/26 C 0100089892 08/05/2026 DEBBIE Default RUTLAND, TOWN OF 9901 FIRE DUES 5,120.21 CHECK/MONEY ORDER 27739 FIRE DUES C 0100089893 08/05/2026 DEBBIE Default LIBRARY DEPOSIT 704 217-DESIGNATED DONATION 27.11 702 FINES 190.36 701 COPIES 0.31 701 COPIES 112.89 330.67 140.00 CASH 190.67 CHECK/MONEY ORDER MULTIPLE AUG 3, 2026 C 0100089890 08/06/2026 JOSIAH Default KNOPPKE-WETZEL, VOLKER 303 AYL7962 141.25 CREDIT CARD RENEWAL C 0100089891 08/06/2026 MARANDA Default LLOYED & JUDY MARLAR 501 FOOD PANTRY 30.00 CHECK/MONEY ORDER 10015 FOOD PANTRY DONATION C 0100089894 08/06/2026 JOSIAH Default CLARK, WILLIAM 303 BDZ7732 488.50 CREDIT CARD REGISTRATION RECEIPT REGISTER FOR CITY OF STOUGHTON 8/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100089895 08/06/2026 DEBBIE Default G. FOX & SON INC MR 0000005542 450.00 CHECK/MONEY ORDER 3163 INVOICE 5542 C 0100089896 08/06/2026 JOSIAH Default CONNER, GLEN 302 41856 40.00 CASH PARKING C 0100089897 08/07/2026 MARANDA Default JASON CHARLESTON 501 FOOD PANTRY 46.00 CASH FOOD PANTRY DONATION C 0100089898 08/07/2026 SUSAN Default JT KLEIN, INC 405 MISC BUILDING PERMIT 570.00 CHECK/MONEY ORDER 3445 260072 C 0100089899 08/07/2026 MARANDA Default KWIK TRIP #738 902 OPERATORS LICENSE 1 YR 100.00 CHECK/MONEY ORDER 78063491440 2 1 YEAR OPERATOR LICENSE C 0100089900 08/07/2026 JOSIAH Default DONSTAD, JOHN 303 TN2811 126.25 CREDIT CARD RENEWAL C 0100089901 08/07/2026 DEBBIE Default D R HORTON, INC-MIDWEST MR 0000005550 304.82 CHECK/MONEY ORDER 2359623 INVOICE 5550 C 0100089902 08/07/2026 DEBBIE Default KNIGHT BARRY 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 54702 317 ORCHID AVE C 0100089903 08/07/2026 JOSIAH Default EDWARDS 303 BBL9461 181.25 185.00 CASH (3.75) CHANGE RENEWAL C 0100089917 08/07/2026 DEBBIE Default NELSON, EDWIN & CHARLOTTE 9901 PLAQUE PAYMENT 350.00 CHECK/MONEY ORDER 1149773 PLAQUE PAYMENT C 0100089904 08/08/2026 JOSIAH Default MELSON, MATTHEW 303 186ZM 333.62 CREDIT CARD REGISTRATION C 0100089905 08/10/2026 LISA Default HUBRED, LISA 402 ELECTRICAL PERMIT 60.00 ACH DIRECTLY TO BANK 177866 C 0100089906 08/10/2026 LISA Default CARDINAL PERMITS 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1778356 C 0100089907 08/10/2026 LISA Default SANDERS, LESUAVE 302 PARKING FINES 80.00 ACH DIRECTLY TO BANK 42165 C 0100089908 08/10/2026 LISA Default HARTMAN, SAM RECEIPT REGISTER FOR CITY OF STOUGHTON 9/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 401 BUILDING PERMITS 90.00 402 ELECTRICAL PERMIT 90.00 180.00 ACH DIRECTLY TO BANK 1780294 C 0100089909 08/10/2026 LISA Default STEUERWALD, JARED 405 MISC BUILDING PERMIT 35.00 ACH DIRECTLY TO BANK 1780735 C 0100089910 08/10/2026 LISA Default PETERSON, ETHAN 302 PARKING FINES 20.00 ACH DIRECTLY TO BANK 41749 C 0100089911 08/10/2026 LISA Default MCGEE, CHRISTOPHER 302 PARKING FINES 20.00 ACH DIRECTLY TO BANK 41368 C 0100089912 08/10/2026 LISA Default WERGINZ, BRADLEY 405 MISC BUILDING PERMIT 385.00 ACH DIRECTLY TO BANK 1781650 C 0100089913 08/10/2026 LISA Default CARDINAL PERMITS 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1781891 C 0100089914 08/10/2026 LISA Default THORPE, HAEDAYN 301 BAILS/FINES 691.00 ACH DIRECTLY TO BANK C782T5JNKX C 0100089915 08/10/2026 LISA Default MCGEE, CHRIS 302 PARKING FINES 20.00 ACH DIRECTLY TO BANK 41369 C 0100089916 08/10/2026 LISA Default MCGEE, CHRIS 302 PARKING FINES 20.00 ACH DIRECTLY TO BANK 41370 C 0100089918 08/10/2026 JEREMY Default TROLL BEACH 1104 TROLL BEACH FEES 768.00 CASH ADMISSIONS 8/5-8/9/26 C 0100089919 08/10/2026 DEBBIE Default PLEASANT SPRINGS, TOWN OF 9901 FIRE DUES 2026 14,513.13 CHECK/MONEY ORDER 25427 FIRE DUES C 0100089920 08/10/2026 DEBBIE Default FRIENDS OF THE STOUGHTON AREA YOUTH CENT MR 0000005533 10,573.05 CHECK/MONEY ORDER 93127597 INV 5533 C 0100089921 08/10/2026 DEBBIE Default CHICAGO TITLE CO 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 5258032149 2025 OTTESON DRIVE C 0100089930 08/10/2026 DEBBIE Default LIBRARY DEPOSIT 704 217-DESIGNATED DONATION 25.11 702 FINES 25.89 701 COPIES 77.00 128.00 CASH AUG 10, 2026 RECEIPT REGISTER FOR CITY OF STOUGHTON 10/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100089932 08/10/2026 LISA Default MALONEY, SEAN 302 PARKING FINES 20.00 ACH DIRECTLY TO BANK 42175 C 0100089944 08/10/2026 LISA Default MEEHAN, JEANI 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1782463 C 0100089946 08/10/2026 LISA Default DOG LICENSE DOG2 DOG LICENSE 8/1/26- 8/0 90.00 ACH DIRECTLY TO BANK DOG LICENSE 8/1/26- 8/05/26 C 0100089922 08/11/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 158.85 ACH DIRECTLY TO BANK REC INSTRUCTION FEES C 0100089923 08/11/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 207.35 ACH DIRECTLY TO BANK REC INSTRUCTION FEES C 0100089924 08/11/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 405.00 ACH DIRECTLY TO BANK REC INSTRUCTION FEES C 0100089925 08/11/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 565.94 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089926 08/11/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 1,269.80 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089927 08/11/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 1,643.28 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089928 08/11/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 92.58 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089929 08/11/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 3,323.86 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089931 08/11/2026 LISA Default STATE OF WI COURTTRI TO RECORD COURT TRIP DE 1,676.80 ACH DIRECTLY TO BANK COURT TRIP C 0100089933 08/11/2026 JANET Default SPERLOEN, WENDY K 303 DMV FEES 417.00 CHECK/MONEY ORDER 1131 BDZ-7733 C 0100089934 08/11/2026 LISA Default WOLFE, GIANNA 902 OPERATORS LICENSE 1 YR 50.00 ACH DIRECTLY TO BANK LICENSE C 0100089935 08/11/2026 LISA Default MANLEY, LORI 405 MISC BUILDING PERMIT 130.00 ACH DIRECTLY TO BANK 1783903 RECEIPT REGISTER FOR CITY OF STOUGHTON 11/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100089936 08/11/2026 LISA Default SCHAPPE, BRITTANY 402 ELECTRICAL PERMIT 60.00 403 PLUMBING PERMIT 60.00 404 HVAC PERMIT 60.00 401 BUILDING PERMITS 135.00 315.00 ACH DIRECTLY TO BANK 1784024 C 0100089937 08/11/2026 LISA Default HANSON, SEAN 302 PARKING FINES 40.00 ACH DIRECTLY TO BANK 40642 C 0100089938 08/11/2026 LISA Default HANSON, CHRISTINE 302 PARKING FINES 20.00 ACH DIRECTLY TO BANK 39647 C 0100089939 08/11/2026 LISA Default DOG LICENSE DOG2 DOG LICENSE 8-6-26 THRU 30.00 ACH DIRECTLY TO BANK DOG LICENSE 8-6-26 THRU 8-9-26 C 0100089940 08/11/2026 LISA Default FRIEDERS, NOAH 301 BAILS/FINES 108.80 ACH DIRECTLY TO BANK BN253005-4 C 0100089941 08/11/2026 LISA Default OMALLEY, JANE 302 PARKING FINES 20.00 ACH DIRECTLY TO BANK 42484 C 0100089942 08/11/2026 LISA Default RAMSEY, JAMES 301 BAILS/FINES 108.00 ACH DIRECTLY TO BANK BN250475-1 C 0100089943 08/11/2026 JANET Default ARNDT, ADAM J E 303 DMV FEES 156.25 157.00 CASH (0.75) CHANGE VJ4754 C 0100089945 08/11/2026 DEB Default RIEDNER, MELISSA 902 OPERATORS LICENSE 1 YR 50.00 CASH NEW OPERATOR'S LICENSE C 0100089947 08/11/2026 LISA Default R.A. HEATING 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1784768 C 0100089948 08/11/2026 LISA Default WESTPHAL, KEITH 401 BUILDING PERMITS 90.00 ACH DIRECTLY TO BANK 1784847 C 0100089949 08/11/2026 DEB Default BARBER, DONN & SHEILA 501 FOOD PANTRY 100.00 CHECK/MONEY ORDER 13538 DONATION C 0100089950 08/11/2026 LISA Default SEAMONSON, ERIN 1101 PARK RESERVATION 250.00 ACH DIRECTLY TO BANK 1786136 RECEIPT REGISTER FOR CITY OF STOUGHTON 12/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100089951 08/11/2026 JENNIFER Default MICHAEL SCHWACHER 1202 YARD WASTE FEES 25.00 CREDIT CARD YARDWASTE SITE C 0100089952 08/11/2026 JANET Default PETERSEN, DESTINY A 301 BAILS/FINES 108.80 CREDIT CARD BL411068-0 C 0100089953 08/12/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 2,402.73 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089954 08/12/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 492.07 ACH DIRECTLY TO BANK REC INSTRUCTION FEES C 0100089955 08/12/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 154.30 ACH DIRECTLY TO BANK REC INSTRUCTION FEES C 0100089956 08/12/2026 JANET Default MCGEE, JOHN K 301 BAILS/FINES 108.80 CHECK/MONEY ORDER 7270 BL411078-3 C 0100089957 08/12/2026 MARANDA Default BOSKY, TERRENCE 501 FOOD PANTRY 90.00 CHECK/MONEY ORDER 931048400 FOOD PANTRY DONATION C 0100089958 08/12/2026 MARANDA Default LACY, NADINE 501 FOOD PANTRY 100.00 CHECK/MONEY ORDER 5163 FOOD PANTRY DONATION C 0100089959 08/12/2026 JEREMY Default TROLL BEACH 1104 TROLL BEACH FEES 179.00 CASH ADMISSIONS 8/10-8/11/26 C 0100089960 08/12/2026 JEREMY Default ACTIVE NETWORK, LLC 1003 INSTRUCTION FEES-NON TA 3,300.00 1104 TROLL BEACH FEES 3,855.00 1004 CREDIT CARD & TRANSACTI (754.70) 6,400.30 CHECK/MONEY ORDER 3223049 REGISTRATIONS 7/13-7/26/26 C 0100089961 08/12/2026 JANET Default PETROV, IVAN / DESSN LLC 302 PARKING FINES 40.00 CREDIT CARD 42535 C 0100089962 08/12/2026 JANET Default SEGERSON, BRYCE R 301 BAILS/FINES 187.00 CASH C782N655JT C 0100089964 08/13/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 487.98 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089965 08/13/2026 LISA Default GROSSO, RONALD 403 PLUMBING PERMIT 110.00 ACH DIRECTLY TO BANK 1786868 RECEIPT REGISTER FOR CITY OF STOUGHTON 13/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100089966 08/13/2026 LISA Default GROSSO, RONALD 403 PLUMBING PERMIT 110.00 ACH DIRECTLY TO BANK 1786881 C 0100089967 08/13/2026 LISA Default SMITH, NATHAN 405 MISC BUILDING PERMIT 90.00 ACH DIRECTLY TO BANK 1787100 C 0100089968 08/13/2026 LISA Default CARDINAL PERMITS 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1787413 C 0100089969 08/13/2026 LISA Default DEROCHER, ADAM 302 PARKING FINES 20.00 ACH DIRECTLY TO BANK 42172 C 0100089970 08/13/2026 LISA Default OYEN, NICHOLAS 301 BAILS/FINES 124.00 ACH DIRECTLY TO BANK BK585176-4 C 0100089971 08/13/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 359.92 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089972 08/13/2026 MARANDA Default MURL MACKINNON 501 FOOD PANTRY 20.00 CHECK/MONEY ORDER 309 FOOD PANTRY DONATION C 0100089973 08/14/2026 DEBBIE Default GUNDERSON FUNERAL HOME 9901 STUVETRAA & NAEF 625.00 CHECK/MONEY ORDER 1108286 ROSE MARIE STUVETRAA & RONALD NAEF C 0100089974 08/14/2026 DEBBIE Default OLSON AUTO EXCHANGE 9901 NNO DONATION 200.00 CHECK/MONEY ORDER 9183 NNO DONATION C 0100089975 08/14/2026 DEBBIE Default WP&L 9901 ST PREMITS 76 77 78 150.00 CHECK/MONEY ORDER 2000472512 PERMITS 76 77 78 C 0100089976 08/14/2026 DEBBIE Default HOMEOWNER MR 0000005503 127.39 CHECK/MONEY ORDER 4469 INV 5503 C 0100089977 08/14/2026 DEBBIE Default KNIGHT BARRY 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 54870 718 CHRISTIANSEN WAY C 0100089978 08/14/2026 JOSIAH Default ALDEN, ERIN 302 42164 40.00 CREDIT CARD PARKING C 0100089979 08/16/2026 JOSIAH Default RONCAL DIOSES, MARIA J 301 BN2536155 108.80 301 BN2536144 134.00 242.80 245.00 CASH (2.20) CHANGE RECEIPT REGISTER FOR CITY OF STOUGHTON 14/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution CITATIONS C 0100089980 08/17/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 1,153.50 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089981 08/17/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 713.37 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089982 08/17/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 15,860.35 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100089983 08/17/2026 LISA Default CASEY, ANDY 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1788143 C 0100089984 08/17/2026 LISA Default NICHOLS, JACK 401 BUILDING PERMITS 90.00 405 MISC BUILDING PERMIT 90.00 180.00 ACH DIRECTLY TO BANK 1788721 C 0100089985 08/17/2026 LISA Default MURPHY, CAIDEN 403 PLUMBING PERMIT 60.00 ACH DIRECTLY TO BANK 1788993 C 0100089986 08/17/2026 LISA Default HUBRED, CARLEY 401 BUILDING PERMITS 45.00 ACH DIRECTLY TO BANK 1789210 C 0100089987 08/17/2026 LISA Default HUBRED, CARLEY 401 BUILDING PERMITS 45.00 ACH DIRECTLY TO BANK 1789221 C 0100089988 08/17/2026 LISA Default PARRISH, JOAN 1101 PARK RESERVATION 1,150.00 ACH DIRECTLY TO BANK 1789399 C 0100089989 08/17/2026 LISA Default BROWN, SOFIE 302 PARKING FINES 20.00 ACH DIRECTLY TO BANK 42502 C 0100089990 08/17/2026 LISA Default HAMMOND, HAYDEN 301 BAILS/FINES 323.00 ACH DIRECTLY TO BANK BL409991-1 C 0100089991 08/17/2026 LISA Default PETERSON, ETHAN 302 PARKING FINES 75.00 ACH DIRECTLY TO BANK 41749 C 0100089992 08/17/2026 LISA Default SMITH, MARY LOU 401 BUILDING PERMITS 45.00 401 BUILDING PERMITS 45.00 90.00 ACH DIRECTLY TO BANK 1790090 C 0100089993 08/17/2026 LISA Default ELDON HOMES RECEIPT REGISTER FOR CITY OF STOUGHTON 15/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 405 MISC BUILDING PERMIT 55.00 402 ELECTRICAL PERMIT 199.92 404 HVAC PERMIT 199.92 403 PLUMBING PERMIT 199.92 401 BUILDING PERMITS 699.72 401 BUILDING PERMITS 45.00 406 STORMWATER AND EROSION 165.00 401 BUILDING PERMITS 45.00 409 IMPACT FEES - IMPROVEME 4,246.00 409 IMPACT FEES - IMPROVEME 102.00 1206 TREE PLANTINGS - DEVELO 650.00 405 MISC BUILDING PERMIT 90.00 6,697.48 ACH DIRECTLY TO BANK 1790583 C 0100089994 08/17/2026 LISA Default GOMEZ, ANTHONY 401 BUILDING PERMITS 90.00 ACH DIRECTLY TO BANK 1790980 C 0100089995 08/17/2026 LISA Default DOG LICENSE DOG2 60.00 ACH DIRECTLY TO BANK DOG LICENSE 8/11/26 THRU 8/12/26 C 0100089996 08/17/2026 LISA S Default EMS MANAGEMENT & CONSULTANTS INC DEPTRCPT ACCTS REC - AMBULANCE 7,325.89 CHECK/MONEY ORDER 20445 CC/ACH JULY 2026 C 0100089997 08/17/2026 LISA S Default BRYANT FOUNDATION DEPTRCPT DONATIONS 150.00 CHECK/MONEY ORDER 5631 LIVSREISE DONATION BOX C 0100090008 08/17/2026 JEREMY Default TROLL BEACH 1104 TROLL BEACH FEES 511.00 CASH ADMISSIONS 8/12 & 8/14-8/16/26 C 0100090009 08/17/2026 SUSAN Default DANE COUNTY FENCE AND DECK 405 MISC BUILDING PERMIT 90.00 CHECK/MONEY ORDER 4276 2600574 408 PINE ST FENCE C 0100090010 08/17/2026 SUSAN Default DANE COUNTY FENCE AND DECK 405 MISC BUILDING PERMIT 90.00 CHECK/MONEY ORDER 4279 2600598 FENCE 865 LILAC LN C 0100090011 08/17/2026 MARY Default MALDONADO, YEXON 301 BL409933-6 124.00 301 BL409934-0 124.00 248.00 250.00 CASH (2.00) CHANGE CITATIONS C 0100089998 08/18/2026 LISA Default KREITZ, NICOLETTE 402 ELECTRICAL PERMIT 60.00 ACH DIRECTLY TO BANK 1791998 C 0100089999 08/18/2026 LISA Default BEHRING, JEFF RECEIPT REGISTER FOR CITY OF STOUGHTON 16/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 403 PLUMBING PERMIT 110.00 ACH DIRECTLY TO BANK 1792282 C 0100090000 08/18/2026 LISA Default BEHRING, JEFF 403 PLUMBING PERMIT 110.00 ACH DIRECTLY TO BANK 1792275 C 0100090001 08/18/2026 LISA Default GONZLEZ, ARACILI 302 PARKING FINES 80.00 ACH DIRECTLY TO BANK 42026 C 0100090002 08/18/2026 LISA Default WEDEL, CHRISTOPHER 405 MISC BUILDING PERMIT 90.00 ACH DIRECTLY TO BANK 1793274 C 0100090003 08/18/2026 LISA Default RUPERT, KRISTI 302 PARKING FINES 40.00 ACH DIRECTLY TO BANK 41854 C 0100090004 08/18/2026 LISA Default CONWAY, LOGAN 301 BAILS/FINES 10.00 ACH DIRECTLY TO BANK BK585122-6 C 0100090005 08/18/2026 LISA Default CONWAY, LOGAN 301 BAILS/FINES 187.00 ACH DIRECTLY TO BANK C782RRKD9C C 0100090006 08/18/2026 LISA Default STEFANCZYK, KYLIE 301 BAILS/FINES 200.46 ACH DIRECTLY TO BANK C7821VRP43 C 0100090007 08/18/2026 LISA Default LAMBERTY, BRYAN 302 PARKING FINES 75.00 ACH DIRECTLY TO BANK 41450 C 0100090012 08/18/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 437.20 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090013 08/18/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 362.66 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090014 08/18/2026 LISA Default LEESER, TRAVIS 405 MISC BUILDING PERMIT 385.00 ACH DIRECTLY TO BANK PERMIT C 0100090015 08/18/2026 LISA Default OCEGUERA, SARAH 401 BUILDING PERMITS 45.00 ACH DIRECTLY TO BANK 1793367 C 0100090016 08/18/2026 LISA Default PYKA, NATHAN 405 MISC BUILDING PERMIT 90.00 ACH DIRECTLY TO BANK 1793815 C 0100090017 08/18/2026 LISA Default BRAINARD, LUKE 405 MISC BUILDING PERMIT 30.00 ACH DIRECTLY TO BANK 1794052 C 0100090018 08/18/2026 LISA Default MUNNS, CHASE RECEIPT REGISTER FOR CITY OF STOUGHTON 17/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 401 BUILDING PERMITS 45.00 ACH DIRECTLY TO BANK 1794838 C 0100090019 08/18/2026 LISA Default DOG LICENSE DOG2 40.00 ACH DIRECTLY TO BANK DOG LICENSE 8/13/26 TO 8/16/26 C 0100090020 08/18/2026 JANET Default BAKER, CAMERON N 303 DMV FEES 500.00 CASH WN8254 1 OF 2 C 0100090021 08/18/2026 JANET Default BAKER, CAMERON N 303 DMV FEES 18.90 CREDIT CARD WN8254 2 OF 2 C 0100090022 08/18/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 260.70 ACH DIRECTLY TO BANK REC INSTRUCTION FEES C 0100090023 08/18/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 130.05 ACH DIRECTLY TO BANK REC INSTRUCTION FEES C 0100090024 08/18/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 477.75 ACH DIRECTLY TO BANK REC INSTRUCTION FEES C 0100090025 08/18/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 607.50 1001 PROGRAM FEES 48.20 655.70 ACH DIRECTLY TO BANK REC FEES C 0100090026 08/18/2026 JENNIFER Default PLC WI HOLDINGS LLC 1203 CEMETERY FEES 850.00 CHECK/MONEY ORDER 684004451 BURIAL FOR THEODORE GOODFRIEND C 0100090027 08/18/2026 JENNIFER Default SAM LEDBETTER JR 1202 YARD WASTE FEES 25.00 CHECK/MONEY ORDER 330 YARDWASTE C 0100090028 08/18/2026 JENNIFER Default VINCENT JANKIEWICZ 1202 YARD WASTE FEES 25.00 CHECK/MONEY ORDER 5065 YARDWASTE C 0100090029 08/18/2026 JENNIFER Default GREGORY CASCIO 1202 YARD WASTE FEES 25.00 CHECK/MONEY ORDER 3063 YARDWASTE C 0100090031 08/18/2026 JENNIFER Default GARY KROLNIK 1202 YARD WASTE FEES 25.00 CHECK/MONEY ORDER 6311 YARDWASTE C 0100090032 08/18/2026 JENNIFER Default CHRISTOPHER MCGEE 1202 YARD WASTE FEES 25.00 CHECK/MONEY ORDER 1022 YARDWASTE C 0100090033 08/18/2026 JENNIFER Default CASH 1202 YARD WASTE FEES 335.00 CASH YARDWASTE RECEIPT REGISTER FOR CITY OF STOUGHTON 18/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100090034 08/18/2026 JANET Default HARP,ROWLAND,LESTER 303 DMV FEES 141.25 CREDIT CARD AYF5341 C 0100090035 08/18/2026 JANET Default ANTAR, RAFIK 307 FINGER PRINTING 10.00 CASH THUMB FINGER PRINT C 0100090036 08/18/2026 MARY Default HALVORSON, CHAD 303 BDZ7734 444.50 445.00 CASH (0.50) CHANGE REGISTRATION C 0100090040 08/18/2026 LISA Default LIBRARY DEPOSIT 704 217-DESIGNATED DONATION 5.00 702 FINES 43.85 701 COPIES 104.15 153.00 CASH LIBRARY DEPOSIT 8-17-26 C 0100090042 08/18/2026 LISA Default POOL START UP CASH 1104 TROLL BEACH FEES 300.00 CASH POOL START UP CASH RETURNED C 0100090037 08/19/2026 MARANDA Default LAKE KEGONSA SAILORS CLUB INC 501 FOOD PANTRY 50.00 CHECK/MONEY ORDER 1029 FOOD PANTRY DONATION C 0100090038 08/19/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 1,171.05 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090039 08/19/2026 JEREMY Default ACTIVE NETWORK LLC 1001 PROGRAM FEES (116.00) 1003 INSTRUCTION FEES-NON TA 2,260.00 1104 TROLL BEACH FEES 4,532.00 1004 CREDIT CARD & TRANSACTI (721.51) 5,954.49 CHECK/MONEY ORDER 3224010 REGISTRATIONS 07/27-08/09 C 0100090041 08/19/2026 JANET Default HOFF, KENNETH R (SR) 301 BAILS/FINES 98.80 CREDIT CARD BK585191-5 C 0100090043 08/19/2026 LISA Default TAYLOR, KYLE 401 BUILDING PERMITS 360.00 401 BUILDING PERMITS 60.00 403 PLUMBING PERMIT 60.00 480.00 ACH DIRECTLY TO BANK 1796253 C 0100090044 08/19/2026 LISA Default VITENSE, TJ 404 HVAC PERMIT 60.00 403 PLUMBING PERMIT 60.00 402 ELECTRICAL PERMIT 60.00 RECEIPT REGISTER FOR CITY OF STOUGHTON 19/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 401 BUILDING PERMITS 495.00 675.00 ACH DIRECTLY TO BANK 1796473 C 0100090045 08/19/2026 LISA Default WALLACE, BRIELLE 405 MISC BUILDING PERMIT 55.00 ACH DIRECTLY TO BANK 1796637 C 0100090046 08/19/2026 LISA Default HERMAN, TONY 301 BAILS/FINES 174.40 ACH DIRECTLY TO BANK BN250439-0 C 0100090047 08/19/2026 LISA Default MUNSON, GRANT 401 BUILDING PERMITS 90.00 402 ELECTRICAL PERMIT 60.00 403 PLUMBING PERMIT 60.00 210.00 ACH DIRECTLY TO BANK 1797752 C 0100090048 08/19/2026 LISA Default MEDENWALD, OWEN 405 MISC BUILDING PERMIT 55.00 ACH DIRECTLY TO BANK 1797739 C 0100090049 08/19/2026 LISA Default WALLIN, JULIE 405 MISC BUILDING PERMIT 90.00 ACH DIRECTLY TO BANK 1797936 C 0100090050 08/19/2026 LISA Default WEBB, BRIANA 301 BAILS/FINES 313.00 ACH DIRECTLY TO BANK C782Z597RD C 0100090051 08/19/2026 SUSAN Default JUDITH STILES 401 BUILDING PERMITS 90.00 CHECK/MONEY ORDER 10151 2600613 REPLACING DECK BOARDS, STAIRS C 0100090052 08/19/2026 MARY Default COX, CARLO 301 BN250498-3 10.00 CASH FINES C 0100090053 08/20/2026 MARANDA Default DANKY, JAMES 501 FOOD PANTRY 150.00 CHECK/MONEY ORDER 7924 FOOD PANTRY DONATION C 0100090054 08/20/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 7,432.82 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090055 08/20/2026 LISA Default CIVICPLUS 1001 PROGRAM FEES 48.20 1003 INSTRUCTION FEES-NON TA 43.35 91.55 ACH DIRECTLY TO BANK REC FEES C 0100090056 08/20/2026 LISA Default CIVICPLUS 1001 PROGRAM FEES 96.70 1003 INSTRUCTION FEES-NON TA 573.85 670.55 ACH DIRECTLY TO BANK RECEIPT REGISTER FOR CITY OF STOUGHTON 20/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution REC FEES C 0100090057 08/20/2026 JOSIAH Default BAERTSCHI, REBECCA 307 FINGER PRINTING 40.00 CREDIT CARD FINGERPRINTS C 0100090058 08/20/2026 SUSAN Default NEIS, GERALD 401 BUILDING PERMITS 180.00 CHECK/MONEY ORDER 1236 2600611 C 0100090059 08/20/2026 JOSIAH Default REE, CHARLES 303 WN8255 404.50 405.00 CASH (0.50) CHANGE TITLE C 0100090060 08/20/2026 JANET Default BAKER, ALEX M 303 DMV FEES 444.50 CREDIT CARD BDZ-7735 C 0100090061 08/20/2026 LISA Default GRADY, SCOTT MR 0000005552 1,734.00 CHECK/MONEY ORDER 3157 INSURANCE C 0100090062 08/20/2026 LISA Default EHLINGER, DAVE MR 0000005549 841.48 CHECK/MONEY ORDER 70046294 INSURANCE C 0100090063 08/20/2026 LISA Default JENKS, DAN MR 0000005545 1,734.00 CHECK/MONEY ORDER 70046299 INSURANCE C 0100090064 08/20/2026 LISA Default SCHEEL, RODNEY MR 0000005546 1,734.00 CHECK/MONEY ORDER 70046289 INSURANCE C 0100090065 08/20/2026 LISA Default VEUM, BARB MR 0000005548 1,734.00 CHECK/MONEY ORDER 70046284 INSURANCE C 0100090066 08/20/2026 LISA Default KNIGHT BARRY TITLE 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 054928 SPECIAL ASSESSMENT FEE C 0100090067 08/20/2026 LISA Default KNIGHT BARRY TITLE 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 054823 SPECIAL ASSESSMENT FEE C 0100090068 08/20/2026 LISA Default PREFERRED TITLE 907 SPECIAL ASSESSMENT REQU 70.00 CHECK/MONEY ORDER 44678 SPECIAL ASSESSMENT FEE C 0100090069 08/20/2026 LISA Default STOUGHTON UTILITIES 9901 DEFERRED COMP 2,263.50 CHECK/MONEY ORDER 031353 DEFERRED COMP C 0100090070 08/20/2026 LISA Default STATE OF WI 9901 BOTS SAFETY GRANT 6,293.55 CHECK/MONEY ORDER 10035836371 BOTS SAFETY GRANT RECEIPT REGISTER FOR CITY OF STOUGHTON 21/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100090071 08/20/2026 LISA Default WISCONSIN SURPLUS ONLINE AUCTION 9901 2011 FORD DUMP TRUCK 13,440.00 CHECK/MONEY ORDER 171697 2011 FORD DUMP TRUCK C 0100090072 08/20/2026 LISA Default CITIES & VILLAGES MUTUAL INS C 9901 2025 WC AUDIT 15,264.00 CHECK/MONEY ORDER 9922795240 2025 WC AUDIT C 0100090073 08/21/2026 LISA Default MEEHAN, JEANI 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1799203 C 0100090074 08/21/2026 LISA Default CARDINAL PERMITS 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1799331 C 0100090075 08/21/2026 LISA Default FILATOVA, OLEKSANDRA 301 BAILS/FINES 108.80 ACH DIRECTLY TO BANK BN250497-2 C 0100090076 08/21/2026 LISA Default CARDINAL HEATING 403 PLUMBING PERMIT 60.00 ACH DIRECTLY TO BANK 1799480 C 0100090077 08/21/2026 LISA Default CARDINAL PERMITS 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1799840 C 0100090078 08/21/2026 LISA Default VAN DE LOO, SEAN 906 MISC LICENSES 50.00 ACH DIRECTLY TO BANK LICENSE C 0100090079 08/21/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 435.74 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090080 08/21/2026 JOSIAH Default REE, DWAYNE 303 PJ1512 285.50 300.00 CASH (14.50) CHANGE TITLE C 0100090081 08/21/2026 JOSIAH Default KROHN, NICHOLAS M 303 BDZ7736 389.56 CREDIT CARD TITLE C 0100090089 08/21/2026 DEBBIE Default ELDON HOMES MR 0000005493 279.06 MR 0000005530 1,420.57 1,699.63 CHECK/MONEY ORDER 2217 ELDON INV 5493 5530 C 0100090091 08/21/2026 DEBBIE Default STOUGHTON VETERINARY SERVICE MR 0000005522 251.85 CHECK/MONEY ORDER 9924400846 INV 5522 C 0100090082 08/23/2026 MARY Default MORRISON, ELIZABETH 304 BIKE LICENSE #1899 1.00 CASH BIKE LICENSE RECEIPT REGISTER FOR CITY OF STOUGHTON 22/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100090085 08/24/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 43.35 ACH DIRECTLY TO BANK REC FEES C 0100090086 08/24/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 43.35 ACH DIRECTLY TO BANK REC FEES C 0100090087 08/24/2026 MARANDA Default JAMES GAMOKE 501 FOOD PANTRY 100.00 CHECK/MONEY ORDER 3072 FOOD PANTRY DONATION C 0100090090 08/24/2026 JOSIAH Default CARFAX 304 RECORDS REQ 40.00 CHECK/MONEY ORDER 0006824551 RECORDS C 0100090092 08/24/2026 JEREMY Default JULIAN CASTILLO 1103 WPRA TICKERS 124.25 CASH MT. OLYMPUS TICKETS C 0100090093 08/24/2026 JEREMY Default ALYSSA YUKNIS 1103 WPRA TICKERS 224.10 CHECK/MONEY ORDER 1392 NOAH'S ARK TICKETS C 0100090094 08/24/2026 MARY Default OCAIN, MARCIA 303 AAL2006 141.25 CREDIT CARD RENEWAL - YOU NAME IT PAINT & PAPER C 0100090095 08/24/2026 MARY Default ORTIZ PEREZ, MARICARMEN 302 41732 75.00 CASH PARKING FINE C 0100090096 08/25/2026 DEB Default MULLEN, THOMAS & CHARLOTTE 501 FOOD PANTRY 400.00 CASH DONATION C 0100090097 08/25/2026 LISA Default ELSING, LUCAS 405 MISC BUILDING PERMIT 320.00 405 MISC BUILDING PERMIT 45.00 365.00 ACH DIRECTLY TO BANK 1802007 C 0100090098 08/25/2026 LISA Default GONZLEZ, MANUEL 302 PARKING FINES 15.00 ACH DIRECTLY TO BANK 42026 C 0100090099 08/25/2026 LISA Default PEARSON, AHNIYA 301 BAILS/FINES 134.00 ACH DIRECTLY TO BANK BL409554-5 C 0100090100 08/25/2026 LISA Default MONTEJO, DIANA 302 PARKING FINES 80.00 ACH DIRECTLY TO BANK 42538, 42539 C 0100090101 08/25/2026 JENNIFER Default ANTHONY TATJE 1202 YARD WASTE FEES 30.00 CREDIT CARD YARDWASTE C 0100090102 08/25/2026 JENNIFER Default YARDWASTE STICKERS RECEIPT REGISTER FOR CITY OF STOUGHTON 23/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 1202 YARD WASTE FEES 485.00 CASH YARDWASTE STICKERS C 0100090103 08/25/2026 JENNIFER Default JEFFREY EDEN 1202 YARD WASTE FEES 25.00 CHECK/MONEY ORDER 9644 YARDWASTE C 0100090104 08/25/2026 JANET Default KLEVEN, TONYA M & KLEVEN, JACOB C 303 DMV FEES 141.25 303 DMV FEES 141.25 282.50 CHECK/MONEY ORDER 1139 ADU-7894 & ADF-4054 C 0100090105 08/25/2026 JANET Default MORRISSEY, ANDREW C 301 BAILS/FINES 124.00 CHECK/MONEY ORDER 1053 C782QG26NN C 0100090106 08/25/2026 JANET Default MARTINEZ VELENTIN, FRANCISCO J 301 BAILS/FINES 124.00 CASH C782Q9426W C 0100090107 08/25/2026 MARY Default WERSLAND, TIMM 301 BN253002-1 108.80 301 BN253003-2 134.00 242.80 CREDIT CARD FINES C 0100090114 08/25/2026 LISA Default HALL, RICH 9901 SENIOR CENTER CLASS 100.00 ACH DIRECTLY TO BANK SENIOR CENTER CLASS C 0100090108 08/26/2026 JANET Default HAMMIS, JAMES DBA VALUE CONSTRUCTION 301 BAILS/FINES 1,000.00 CHECK/MONEY ORDER 2871 PAYMENT PLAN - MUNI COURT C 0100090109 08/26/2026 MARANDA Default ANNETTE AND DON STOTT 501 FOOD PANTRY 1,000.00 CHECK/MONEY ORDER 1055 FOOD PANTRY DONATION C 0100090110 08/26/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 2,641.70 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090111 08/26/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 358.51 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090112 08/26/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 391.05 ACH DIRECTLY TO BANK REC FEES C 0100090113 08/26/2026 LISA Default CIVICPLUS 1001 PROGRAM FEES 217.35 ACH DIRECTLY TO BANK PROGRAM FEES C 0100090115 08/26/2026 MARANDA Default GUNDERSON FUNERAL HOMES & CREMATORY (MICHELLE RINEHART & SIERRA MILES 501 FOOD PANTRY 4,000.00 CHECK/MONEY ORDER 1051 FOOD PANTRY DONATION RECEIPT REGISTER FOR CITY OF STOUGHTON 24/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100090116 08/26/2026 JANET Default MENDES MORALES, JOSE O & MARTINEZ, ONEIDY 301 BAILS/FINES 134.00 CREDIT CARD BK585277-0 C 0100090117 08/26/2026 LISA Default KELLY, TANYA MR 0000005593 31.64 ACH DIRECTLY TO BANK DELTA DENTAL-AUGUST 2026 C 0100090118 08/26/2026 LISA Default JENKS, DAN MR 0000005545 105.03 ACH DIRECTLY TO BANK DENTAL & VISION - AUGUST 2026 C 0100090119 08/26/2026 DEB Default LEWIS, BLAKE 902 OPERATORS LICENSE 1 YR 50.00 CREDIT CARD NEW OPERATOR'S LICENSE C 0100090120 08/26/2026 JANET Default LOPEZ MALDONADO, WILFREDO 302 PARKING FINES 75.00 CREDIT CARD 42156 C 0100090122 08/27/2026 DEBBIE Default STACEY, MICHAEL MR 0000005558 1,734.00 CHECK/MONEY ORDER 2978 INV C 0100090123 08/27/2026 JANET Default GUNNINK, AMELIA R 301 BAILS/FINES 121.40 122.00 CASH (0.60) CHANGE BK585286-2 C 0100090124 08/27/2026 JANET Default BRADLEY, BELINDA L 301 BAILS/FINES 108.80 CHECK/MONEY ORDER 4466 BK405771-2 C 0100090125 08/27/2026 JANET Default BRADLEY, BELINDA L 301 BAILS/FINES 323.00 CHECK/MONEY ORDER 4465 BK405772-3 C 0100090126 08/27/2026 DEB Default LUDLUM, L & R 501 FOOD PANTRY 100.00 CHECK/MONEY ORDER 6169 DONATION C 0100090127 08/27/2026 JANET Default SILVA MARTINEZ, SANDRA C 301 BAILS/FINES 121.40 122.00 CASH (0.60) CHANGE BK585282-5 C 0100090128 08/27/2026 JANET Default BAHNSEN, SARA 303 DMV FEES 141.25 CHECK/MONEY ORDER 6130 AAC-6653 C 0100090129 08/27/2026 JANET Default ECHAVARRIA OROZCO, YHOMER L 301 BAILS/FINES 108.80 CREDIT CARD BN252801-3 C 0100090130 08/27/2026 MARY Default METROPOLITAN REPORTING BUREAU 304 REPORTS 1.00 CHECK/MONEY ORDER 114514929 RECEIPT REGISTER FOR CITY OF STOUGHTON 25/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution REPORTS C 0100090131 08/27/2026 MARY Default OFFERDAHL, KONNOR 301 BL409551-2 134.00 CREDIT CARD FINES C 0100090132 08/27/2026 BECKY Default OPERA HOUSE 601 TICKET SALES 2,940.00 601 TICKET SALES 4,600.00 601 TICKET SALES 4,830.00 601 TICKET SALES 2,040.00 607 TICKET SALES - ADVANCE 6,929.78 607 TICKET SALES - ADVANCE 13,640.00 607 TICKET SALES - ADVANCE 5,950.00 601 TICKET SALES 1,013.15 607 TICKET SALES - ADVANCE 18,425.00 607 TICKET SALES - ADVANCE 10,340.00 607 TICKET SALES - ADVANCE 3,120.00 607 TICKET SALES - ADVANCE 2,850.00 607 TICKET SALES - ADVANCE 1,575.00 607 TICKET SALES - ADVANCE 700.00 601 TICKET SALES 5,490.00 601 TICKET SALES 3,150.00 9901 GIFT CARDS SOLD 175.00 601 TICKET SALES 6,300.00 601 TICKET SALES 3,010.00 601 TICKET SALES 2,763.75 601 TICKET SALES 8,520.00 601 TICKET SALES 1,170.00 601 TICKET SALES 4,040.00 607 TICKET SALES - ADVANCE 100.00 607 TICKET SALES - ADVANCE 28,570.00 607 TICKET SALES - ADVANCE 1,850.00 601 TICKET SALES 3,325.00 601 TICKET SALES 630.00 607 TICKET SALES - ADVANCE 2,300.00 601 TICKET SALES 1,080.00 601 TICKET SALES 4,120.00 601 TICKET SALES 16,180.00 601 TICKET SALES 2,030.00 607 TICKET SALES - ADVANCE 5,060.00 607 TICKET SALES - ADVANCE 6,600.00 607 TICKET SALES - ADVANCE 11,950.00 601 TICKET SALES 3,750.00 601 TICKET SALES 4,657.50 601 TICKET SALES 5,200.00 601 TICKET SALES 1,320.00 601 TICKET SALES 2,072.00 601 TICKET SALES 2,160.00 601 TICKET SALES 10,560.00 601 TICKET SALES 21,705.00 601 TICKET SALES 5,170.00 607 TICKET SALES - ADVANCE 3,450.00 9901 SALES TAX COLLECTED 19,116.09 9901 TICKET FEES 38,093.65 RECEIPT REGISTER FOR CITY OF STOUGHTON 26/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 9901 MEMBERSHIPS 27,898.85 9901 DONATIONS 2,351.78 9901 CREDIT/GIFT CARDS USED (15,779.98) 607 TICKET SALES - ADVANCE 1,008.65 601 TICKET SALES 37,961.85 607 TICKET SALES - ADVANCE 51,861.57 419,923.64 1,008.65 CASH 6,929.78 CHECK/MONEY ORDER MULTIPLE 411,985.21 OPERA HOUSE CREDIT CARD SHOWARE DEPOSIT JULY 30 - AUG 26 2026 C 0100090133 08/28/2026 MARANDA Default BARBARA NEWHOUSE 501 FOOD PANTRY 100.00 CHECK/MONEY ORDER 5174 FOOD PANTRY DONATION C 0100090134 08/28/2026 MARANDA Default LIGGETT, JOSEPH 501 FOOD PANTRY 50.00 CHECK/MONEY ORDER 0000998366 FOOD PANTRY DONATION C 0100090135 08/28/2026 DEBBIE Default KNIGHT BARRY 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 55301 111 FORTON C 0100090136 08/28/2026 JOSIAH Default LIPKE, DOUGLAS 303 ADL4718 141.25 303 FH8135 156.25 297.50 CHECK/MONEY ORDER 1592 RENEWALS C 0100090137 08/28/2026 DEBBIE Default STOUGHTON UTILITIES 9901 JULY 26 STORMWATER 68,774.97 CHECK/MONEY ORDER 31371 JULY 26 STORMWATER C 0100090138 08/28/2026 JOSIAH Default REY, MICHAEL 303 A626AJ 322.62 CHECK/MONEY ORDER 1097 DMV C 0100090139 08/28/2026 KIMBERLY Default WEINECKE 801 MEAL SITE REVENUES 10.00 CHECK/MONEY ORDER 9161 MEALS C 0100090140 08/28/2026 KIMBERLY Default WINECKE 801 MEAL SITE REVENUES 10.00 CHECK/MONEY ORDER 9163 MEALS C 0100090141 08/28/2026 KIMBERLY Default BROOKS 801 MEAL SITE REVENUES 10.00 CHECK/MONEY ORDER 3082 MEALS C 0100090142 08/28/2026 KIMBERLY Default JOHNSON 801 MEAL SITE REVENUES 25.00 CHECK/MONEY ORDER 6415 MEALS C 0100090143 08/28/2026 KIMBERLY Default SMITH 801 MEAL SITE REVENUES 60.00 CHECK/MONEY ORDER 1117 MEALS RECEIPT REGISTER FOR CITY OF STOUGHTON 27/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100090144 08/28/2026 KIMBERLY Default MAZZARA 801 MEAL SITE REVENUES 50.00 CHECK/MONEY ORDER 2019 MEALS C 0100090145 08/28/2026 KIMBERLY Default JOHNSON 801 MEAL SITE REVENUES 20.00 CHECK/MONEY ORDER 6404 MEALS C 0100090146 08/28/2026 KIMBERLY Default JOHNSON 801 MEAL SITE REVENUES 20.00 CHECK/MONEY ORDER 6395 MEALS C 0100090147 08/28/2026 KIMBERLY Default JOHNSON 801 MEAL SITE REVENUES 20.00 CHECK/MONEY ORDER 6400 MEALS C 0100090148 08/28/2026 KIMBERLY Default ROBERTS 801 MEAL SITE REVENUES 95.00 CHECK/MONEY ORDER 6259 MEALS C 0100090149 08/28/2026 KIMBERLY Default HARRIS 801 MEAL SITE REVENUES 126.00 CHECK/MONEY ORDER 6200 MEALS C 0100090150 08/28/2026 KIMBERLY Default SIEGLER 801 MEAL SITE REVENUES 225.00 CHECK/MONEY ORDER 12726 MEALS C 0100090152 08/28/2026 KIMBERLY Default RICHARDSON 801 MEAL SITE REVENUES 40.00 CHECK/MONEY ORDER 6911 MEALS C 0100090153 08/28/2026 KIMBERLY Default GORTON 801 MEAL SITE REVENUES 75.00 CHECK/MONEY ORDER 9113 MEALS C 0100090155 08/28/2026 KIMBERLY Default ORMOND 801 MEAL SITE REVENUES 100.00 CHECK/MONEY ORDER 11472 MEALS C 0100090156 08/28/2026 KIMBERLY Default SCHMITT 801 MEAL SITE REVENUES 220.00 CHECK/MONEY ORDER 1517 MEALS C 0100090157 08/28/2026 KIMBERLY Default SHAFFER 801 MEAL SITE REVENUES 100.00 CHECK/MONEY ORDER 1544 MEALS C 0100090158 08/28/2026 KIMBERLY Default CASH 801 MEAL SITE REVENUES 1,817.00 CASH MEALS C 0100090159 08/28/2026 JANET Default PERLBERG, KRIS 304 MISC REVENUES 15.00 20.00 CASH (5.00) CHANGE RECORDS REQUEST / USB C 0100090160 08/28/2026 CINDY Default GAMOKE RECEIPT REGISTER FOR CITY OF STOUGHTON 28/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 502 SENIORS IN NEED 200.00 CHECK/MONEY ORDER 3071 SENIORS IN NEED C 0100090161 08/28/2026 CINDY Default PAYMENT 807 SPECIAL GIFT FUND 21.00 CASH ZUMBA CLASS PAYMENT C 0100090162 08/28/2026 CINDY Default VFW EXERCISE 502 SENIORS IN NEED 250.00 CHECK/MONEY ORDER 1021 DONATION C 0100090163 08/28/2026 CINDY Default SKAAR FAMILY TRUST 807 SPECIAL GIFT FUND 30.00 CHECK/MONEY ORDER 2129 WINERY TRIP C 0100090164 08/28/2026 CINDY Default PAYMENT 807 SPECIAL GIFT FUND 110.00 CASH PONTOON TRIP C 0100090165 08/28/2026 CINDY Default DAVIE 807 SPECIAL GIFT FUND 20.00 CHECK/MONEY ORDER 1742 PONTOON TRIP PAYMENT C 0100090166 08/28/2026 CINDY Default MOEN 807 SPECIAL GIFT FUND 20.00 CHECK/MONEY ORDER 4498 PONTOON BOAT PAYMENT C 0100090167 08/28/2026 CINDY Default SPILDE 807 SPECIAL GIFT FUND 20.00 CHECK/MONEY ORDER 4074 PONTOON BOAT PAYMENT C 0100090168 08/28/2026 CINDY Default DONATIONS 809 KITCHEN FUND 387.00 CASH COFFEE COUNTER C 0100090169 08/28/2026 CINDY Default DONATIONS 806 LOAN CLOSET 110.00 CASH LOAN CLOSET C 0100090170 08/28/2026 CINDY Default CONEY SALE 803 DONATIONS - SR CENTER 20.00 CASH CONEY SALES C 0100090171 08/28/2026 CINDY Default SYLVESTER 803 DONATIONS - SR CENTER 7.00 CHECK/MONEY ORDER 8290 DONATION C 0100090173 08/28/2026 CINDY Default FROMI FOUNDATION 803 DONATIONS - SR CENTER 7.00 CHECK/MONEY ORDER 671 REFLEXOLOGY C 0100090174 08/28/2026 JOSIAH Default SWENSON, DONNY 303 VV8227 154.25 CASH RENEWAL C 0100090175 08/28/2026 CINDY Default OLSON 803 DONATIONS - SR CENTER 150.00 CHECK/MONEY ORDER 2115 CLASS PAYMENT C 0100090176 08/28/2026 CINDY Default SMITH RECEIPT REGISTER FOR CITY OF STOUGHTON 29/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 803 DONATIONS - SR CENTER 100.00 CHECK/MONEY ORDER 8682 HONOR OF CINDY C 0100090177 08/28/2026 CINDY Default HUBING 803 DONATIONS - SR CENTER 500.00 CHECK/MONEY ORDER 5464 DONATION C 0100090178 08/28/2026 CINDY Default MARLAR 803 DONATIONS - SR CENTER 30.00 CHECK/MONEY ORDER 10008 DONATION C 0100090179 08/28/2026 JOSIAH Default SNYDER, JOHN 303 BDZ7737 411.50 420.00 CASH (8.50) CHANGE TITLE C 0100090180 08/28/2026 CINDY Default BILLING 803 DONATIONS - SR CENTER 50.00 CHECK/MONEY ORDER 1737 DONATION C 0100090181 08/28/2026 CINDY Default SCHMIDT 803 DONATIONS - SR CENTER 50.00 CHECK/MONEY ORDER 3981 DONATION C 0100090182 08/28/2026 CINDY Default EDWARD JONES KREPSKI 803 DONATIONS - SR CENTER 250.00 CHECK/MONEY ORDER 158231767 DONATION C 0100090183 08/28/2026 CINDY Default PAYMENT 804 NEWSLETTER 12.00 CASH NEWSLETTER C 0100090239 08/28/2026 NICOLEMARI Default BARBER 803 DONATIONS - SR CENTER 100.00 CHECK/MONEY ORDER 13539 DONATION C 0100090215 08/30/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 1,895.30 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090217 08/30/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 1,081.65 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090218 08/30/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 6,002.97 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090219 08/30/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 95.37 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090223 08/30/2026 LISA Default CIVICPLUS 1101 PARK RESERVATION 86.80 ACH DIRECTLY TO BANK PARK RESERVATIONS C 0100090224 08/30/2026 LISA Default CIVICPLUS 1003 INSTRUCTION FEES-NON TA 149.45 ACH DIRECTLY TO BANK RECEIPT REGISTER FOR CITY OF STOUGHTON 30/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution REC INSTRUCTION FEES C 0100090229 08/30/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 549.12 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090230 08/30/2026 LISA Default EMS/MC 3RIV 3 RIVERS EMS DEPOSIT 308.19 ACH DIRECTLY TO BANK EMS RECEIPTS C 0100090231 08/30/2026 LISA Default CIVICPLUS 1001 PROGRAM FEES 193.40 1003 INSTRUCTION FEES-NON TA 260.10 453.50 ACH DIRECTLY TO BANK PROGRAM & REC FEES C 0100090184 08/31/2026 DEBBIE Default LIBRARY DEPOSIT 704 217-DESIGNATED DONATION 5.50 702 FINES 28.05 701 COPIES 62.45 96.00 CASH AUGUST 24, 2026 C 0100090185 08/31/2026 DEBBIE Default KNIGHT BARRY 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 55247 2211 WOOD VIEW DR C 0100090186 08/31/2026 JOSIAH Default RAMSDEN, DAVID 303 AUZ4498 141.25 160.00 CASH (18.75) CHANGE RENEWAL C 0100090187 08/31/2026 DEBBIE Default GENERATIONS TITLE CO 907 SPECIAL ASSESSMENT REQU 35.00 CHECK/MONEY ORDER 16644 0510-011 0210 2 C 0100090188 08/31/2026 JOSIAH Default SCHEBERL, JEFFERY A 307 FINGER PRINTING 40.00 CASH FINGERPRINTS C 0100090189 08/31/2026 MARANDA Default TASTE OF STOUGHTON 501 FOOD PANTRY 109.00 CHECK/MONEY ORDER 1065 FOOD PANTRY DONATION C 0100090190 08/31/2026 MARANDA Default KAREN AND DALE KNAPP 501 FOOD PANTRY 250.00 CHECK/MONEY ORDER 6694 FOOD PANTRY DONATION C 0100090191 08/31/2026 LISA Default THORSON, LUKE 902 OPERATORS LICENSE 1 YR 50.00 ACH DIRECTLY TO BANK LICENSE C 0100090192 08/31/2026 LISA Default LENORE HATTON REDDEMAN 401 BUILDING PERMITS 90.00 405 MISC BUILDING PERMIT 90.00 180.00 ACH DIRECTLY TO BANK RECEIPT REGISTER FOR CITY OF STOUGHTON 31/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 1803950 C 0100090193 08/31/2026 LISA Default JONES II, ROBERT 403 PLUMBING PERMIT 60.00 ACH DIRECTLY TO BANK 1804006 C 0100090195 08/31/2026 LISA Default SCOTT, MARC 405 MISC BUILDING PERMIT 90.00 ACH DIRECTLY TO BANK 1804275 C 0100090196 08/31/2026 LISA Default CULLIGAN, JAMES PATRICK 301 BAILS/FINES 134.00 ACH DIRECTLY TO BANK BK585264-1 C 0100090197 08/31/2026 LISA Default VITENSE-KLINGAMAN, BRYCE 302 PARKING FINES 75.00 ACH DIRECTLY TO BANK 38293 C 0100090198 08/31/2026 LISA Default VITENSE-KLINGAMAN, BRYCE 302 PARKING FINES 75.00 ACH DIRECTLY TO BANK 40066 C 0100090199 08/31/2026 LISA Default DOG LICENSE DOG2 DOG LICENSE 8/24/26-8/2 30.00 ACH DIRECTLY TO BANK DOG LICENSE 8/24/26 - 8/26/26 C 0100090200 08/31/2026 LISA Default CARDINAL HEATING 403 PLUMBING PERMIT 60.00 ACH DIRECTLY TO BANK 1806103 C 0100090201 08/31/2026 LISA Default CARDINAL HEATING 403 PLUMBING PERMIT 60.00 ACH DIRECTLY TO BANK 1806113 C 0100090202 08/31/2026 LISA Default R.A. HEATING ARDNT 404 HVAC PERMIT 60.00 ACH DIRECTLY TO BANK 1806234 C 0100090203 08/31/2026 LISA Default RESENDEZ, FRANCISCO 301 BAILS/FINES 320.51 ACH DIRECTLY TO BANK C782Q7W143 C 0100090204 08/31/2026 LISA Default JAMESON,NICHOLAS 401 BUILDING PERMITS 200.00 ACH DIRECTLY TO BANK 1806586 C 0100090205 08/31/2026 LISA Default PARRA, ANDRES 301 BAILS/FINES 134.00 ACH DIRECTLY TO BANK BK585284-0 C 0100090206 08/31/2026 JOSIAH Default VALE, DAVID 303 AEC7183 141.25 142.00 CASH (0.75) CHANGE RENEWAL C 0100090207 08/31/2026 LISA Default SMIS, JW 401 BUILDING PERMITS 45.00 ACH DIRECTLY TO BANK 1807559 RECEIPT REGISTER FOR CITY OF STOUGHTON 32/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution C 0100090208 08/31/2026 LISA Default O'NEIL, PATRICK 402 ELECTRICAL PERMIT 60.00 ACH DIRECTLY TO BANK 1807676 C 0100090209 08/31/2026 LISA Default PRICE, MICHAEL 402 ELECTRICAL PERMIT 60.00 403 PLUMBING PERMIT 60.00 404 HVAC PERMIT 60.00 401 BUILDING PERMITS 270.00 450.00 ACH DIRECTLY TO BANK 1807746 C 0100090210 08/31/2026 LISA Default DEDERICH, DEAN 401 BUILDING PERMITS 45.00 401 BUILDING PERMITS 45.00 90.00 ACH DIRECTLY TO BANK 1807911 C 0100090211 08/31/2026 LISA Default HUSTON, MELISSA 301 BAILS/FINES 134.00 ACH DIRECTLY TO BANK BL411072-4 C 0100090212 08/31/2026 LISA Default SMITH, NATHAN 405 MISC BUILDING PERMIT 130.00 ACH DIRECTLY TO BANK 1808375 C 0100090213 08/31/2026 JENNIFER Default PAT CONKLIN STEELE 1205 ELECTRONIC RECYCLING FE 15.00 CREDIT CARD TV C 0100090214 08/31/2026 DEBBIE Default STOUGHTON UTILITIES 9901 DEF COMP 8/9 TO 8/22/26 2,225.65 9901 RETIREMENT 8/1 TO 8/31/ 29,657.92 31,883.57 CHECK/MONEY ORDER 31381 DEF COMP & RETIREMENT C 0100090216 08/31/2026 JOSH Default BRYANT FOUNDATION 1399 MISC RECIEPTS 66,200.00 CHECK/MONEY ORDER 5153 GRANT FOR AED PURCHASE - EMS, ET AL C 0100090220 08/31/2026 JOSH Default LEAGUE OF WISC MUNICIPALITIES 1399 MISC RECIEPTS 75.00 CHECK/MONEY ORDER 5635 REFUND FOR TRAINING FEES - DIDN'T ATTEND DUE TO WEATHER POTENTIAL IN STOUGHTON C 0100090221 08/31/2026 DEBBIE Default LIBRARY DEPOSIT 704 217-DESIGNATED DONATION 5.50 702 FINES 32.05 701 COPIES 62.45 100.00 CASH AUGUST 31, 2026 C 0100090222 08/31/2026 BECKY Default OPERA HOUSE 601 TICKET SALES 480.00 601 TICKET SALES 80.00 601 TICKET SALES 45.00 607 TICKET SALES - ADVANCE 1,700.00 RECEIPT REGISTER FOR CITY OF STOUGHTON 33/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 607 TICKET SALES - ADVANCE 660.00 607 TICKET SALES - ADVANCE 70.00 607 TICKET SALES - ADVANCE 605.00 607 TICKET SALES - ADVANCE 275.00 607 TICKET SALES - ADVANCE 60.00 607 TICKET SALES - ADVANCE 60.00 607 TICKET SALES - ADVANCE 245.00 601 TICKET SALES 650.00 601 TICKET SALES 115.00 601 TICKET SALES 210.00 601 TICKET SALES (110.00) 601 TICKET SALES 80.00 607 TICKET SALES - ADVANCE 200.00 601 TICKET SALES 200.00 601 TICKET SALES 60.00 601 TICKET SALES 60.00 601 TICKET SALES 320.00 601 TICKET SALES 920.64 607 TICKET SALES - ADVANCE 240.00 601 TICKET SALES 120.00 601 TICKET SALES 360.00 601 TICKET SALES 400.00 601 TICKET SALES 210.00 601 TICKET SALES 101.00 601 TICKET SALES 360.00 601 TICKET SALES 80.00 601 TICKET SALES 375.00 601 TICKET SALES 165.00 607 TICKET SALES - ADVANCE 120.00 9901 SALES TAX COLLECTED 1,673.07 9901 TICKET FEES COLLECTED 3,252.93 9901 MEMBER RENEWALS 1,126.00 9901 DONATIONS 277.16 9901 CREDIT/GIFT CARDS USED (1,084.61) 601 TICKET SALES 20,928.11 35,689.30 920.64 CHECK/MONEY ORDER MULTIPLE 34,768.66 OPERA HOUSE CREDIT CARD SHOWARE DEPOSIT AUG 26-30 C 0100090225 08/31/2026 JOSIAH Default URANA, JOSEPH 302 41115 20.00 302 40841 20.00 40.00 CREDIT CARD PARKING C 0100090226 08/31/2026 JOSIAH Default JOHNSON, PERRY 303 BDZ7738 389.50 400.00 CASH (10.50) CHANGE TITLE C 0100090227 08/31/2026 DEBBIE Default TRU BY HILTON RECEIPT REGISTER FOR CITY OF STOUGHTON 34/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 9901 ROOM TAX SEE ATTACHMENT 10,000.00 CHECK/MONEY ORDER 1390 ROOM TAX-SEE ATTACHMENT Total of 425 Receipts 951,044.33 *** TOTAL BY GL DISTRIBUTION *** 100-00000-13010 200 MCKINLEY #61 ST OPEN 150.00 100-00000-13010 ADMIN FEE 186.18 100-00000-13010 DENTAL PREMS-AUG 88.73 100-00000-13010 DENTAL PREMS-AUG & SEPT 31.64 100-00000-13010 ENGINEERING SERV 238743 279.06 100-00000-13010 ENGINEERINGSERV #0239997 1,420.57 100-00000-13010 HEALTH INS PREMS-SEPT 1,700.00 100-00000-13010 HEALTH PREMS-AUG 7,609.00 100-00000-13010 JUNE 2026 PAYROLL 10,573.05 100-00000-13010 OT FOR OFFICERS-GAMES ETC 1,242.90 100-00000-13010 OT FOR SRO OFFICER 289.58 100-00000-13010 PENALTY 1.88 100-00000-13010 POLICE OFFICER ASSISTANCE 933.08 100-00000-13010 SRO BILLING JAN-JUNE9, 2026 27,894.42 100-00000-13010 ST OPEN #70 235 INDUSTRIAL CIRC 150.00 100-00000-13010 STREET DEGRADTION FEE 300.00 100-00000-13010 SYC RENTAL-JUNE 500.00 100-00000-13010 VISION PREMS-AUG 32.60 100-00000-21113 MEAL SITE REVENUES 6,572.00 100-00000-21515 RETIREMENT PAYABLE 29,657.92 100-00000-21575 DEFERRED COMPENSATION 2,225.65 100-00000-21575 DEFERRED COMPENSATION 2,263.50 100-00000-22110 DOG LICENSE 250.00 100-00000-22150 WRPA TICKETS 543.60 100-00000-22210 COURT FINES 8,562.17 100-51420-44110 LIQUOR & MALT BEV LICENSE 196.18 100-51420-44111 OPERATORS LICENSE 387.00 100-51420-44150 MISC. LICENSE 60.00 100-51520-46120 NSF FEES - PUBLIC 25.00 100-51930-50520 WORKERS COMP. INSURANCE 15,264.00 100-52100-45130 PARKING FINES 1,585.00 100-52100-46210 POLICE DEPT FEES 135.00 100-52100-46212 POLICE FEES FINGERPRINTING 110.00 100-52100-46290 MVD FEES 8,153.20 100-52150-48546 DONATIONS NATIONAL NIGHT OUT 200.00 100-52155-43521 STATE GRANTS-POLICE 9,727.92 100-52200-47323 TOWN FIRE CHARGES 19,633.34 100-52400-44310 ELECTRICAL PERMIT 769.92 100-52400-44320 PLUMBING PERMIT 1,359.92 100-52400-44330 HVAC PERMITS 1,209.92 100-53300-46430 STREET OPENING FEE 150.00 100-53300-46430 STREET OPENING FEE 25.00 100-53300-48940 MISCELLANEOUS REVENUE 66,275.00 100-54600-46610 NEWSLETTER 22.00 100-54600-48505 DONATIONS - CENTER 2,755.00 100-54610-46600 PUBLIC CHARGES - MEALS 502.00 100-54910-46540 CEMETERY FEES 625.00 100-54910-46540 CEMETERY FEES 850.00 RECEIPT REGISTER FOR CITY OF STOUGHTON 35/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 100-55200-50343 PARK DONATION ITEMS 350.00 100-55300-46720 PARK RESERVATIONS 1,593.20 100-55300-46750 RECREATION 487.85 100-55300-46751-32600000 TROLL BEACH FEES 10,992.00 100-55300-46752 REC INSTRUCTION FEES 178.25 100-55300-46752 REC INSTRUCTION FEES 10,782.62 100-55300-50344 OPERATING EXPENSES-SPECIALIZED-4 (1,476.21) 100-56300-44300 BUILDING PERMIT 3,854.72 100-56300-44900 MISC PERMITS 3,255.00 100-56900-46550 TREE PLANTING - DEVELOPER 650.00 100-88888-46150 SPECIAL ASSESSMENT ADMIN FEES 665.00 209-00000-13010 ATTORNEY FEES-MAY 1,760.00 215-55110-46710 LIBRARY FEES 320.20 215-55110-46712 COPY MACHINE 419.25 217-55110-48500 DONATIONS 68.22 223-55300-44950 IMPACT FEES - IMPROVEMENTS 4,348.00 224-00000-13010 ACCOUNTS RECEIVABLE (MR) 68,774.97 224-00000-13010 INSPECTION FEES-APRIL 392.89 224-53300-46325 STORMWATER REVIEW FEES 165.00 224-53300-46435 YARD WASTE SITE FEES 1,025.00 231-54640-46620 LOAN CLOSET CHARGES 110.00 231-54640-48500 DONATIONS 100.00 231-54640-48500 DONATIONS 420.00 231-54650-48500 DONATIONS 481.00 234-54420-48550 DONATIONS 6,820.00 245-00000-21104 SALES TAX PAYABLE 20,789.16 245-00000-21108 GIFT CERTIFICATES - OPERA HOUSE (16,689.59) 245-00000-26500-50227001 PREPAID TICKET-CARTER&CLEVELAND-SPRING27 10,615.00 245-00000-26500-50227002 PREPAID TICKET - RUCKSACK - SPRING 27 2,300.00 245-00000-26500-50227003 PREPAID TICKET - KATHY MATTEA -SPRING 27 14,300.00 245-00000-26500-50227004 PREPAID TICKET- DAVID FANCEY - SPRING 27 700.00 245-00000-26500-50227005 PREPAID TICKET -STEELY DANE - SPRING 27 6,840.00 245-00000-26500-50227006 PREPAID TICKET - STEEP CANYON- SPRING 27 11,950.00 245-00000-26500-50227007 PREPAID TICKET - CHARLIE PARR- SPRING 27 3,180.00 245-00000-26500-50227008 PREPAID TICKET - ANA POPOVIC - SPRING 27 6,020.00 245-00000-26500-50227009 PREPAID TICKET - CHE APALACHE- SPRING 27 2,910.00 245-00000-26500-50227010 PREPAID TICKET - MICHAEL PERRY-SPRING 27 1,850.00 245-00000-26500-50227011 PREPAID TICKET - MARTY STUART- SPRING 27 28,770.00 245-00000-26500-50227012 PREPAID TICKET -BRUCE COCKBURN-SPRING 27 19,030.00 245-00000-26500-50227013 PREPAID TICKET - JUDY COLLINS- SPRING 27 61,500.00 245-00000-26500-50227014 PREPAID TICKET -VASEN - SPRING 27 3,570.00 245-00000-26500-50227015 PREPAID TICKET-SQUIRREL NUT- SPRING 27 5,060.00 245-00000-26500-50227018 PREPAID TICKET - MADFIDDLE - SPRING 2027 100.00 245-00000-26500-50227019 PREPAID TICKET-SCOTT & ICKES SPRING 2027 1,820.00 245-00000-46745-50210217 FEES - 2026 - 2027 OPERA HOUSE SEASON 41,346.58 245-00000-46920-50210217 MEMBERSHIPS - 2026 - 2027 SEASON 29,024.85 245-00000-48500-50210217 DONATIONS - 2026 - 2027 SEASON 2,628.94 245-55190-46742-50226501 TICKET SALES-VALERIE JUNE-FALL 2026 5,335.00 245-55190-46742-50226502 TICKET SALES-BETTYE LAVENTTE-FALL 2026 2,040.00 245-55190-46742-50226503 TICKET SALES - ALTAN - FALL 2026 4,875.00 245-55190-46742-50226504 TICKET SALES-AJ LEE & SUMMIT-FALL 2026 3,420.00 245-55190-46742-50226505 TICKET SALES - S.CAREY - FALL 2026 1,140.00 245-55190-46742-50226506 TICKET SALES-BENOIT W/VOLT - FALL 2026 5,017.50 245-55190-46742-50226507 TICKET SALES-JOSH RITTER-FALL 2026 2,653.75 RECEIPT REGISTER FOR CITY OF STOUGHTON 36/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution 245-55190-46742-50226508 TICKET SALES-L SHANKAR-FALL 2026 1,170.00 245-55190-46742-50226509 TICKET SALES-SPECIAL CONSENSUS-FALL 2026 2,030.00 245-55190-46742-50226510 TICKET SALES-JEFFREY FOUCAULT-FALL 2026 3,220.00 245-55190-46742-50226511 TICKET SALES-DAVINA & VAGABONDS-FALL 26 5,490.00 245-55190-46742-50226512 TICKET SALES-MICHAEL PERRY-FALL 2026 3,525.00 245-55190-46742-50226513 TICKET SALES - KARLA BONOFF - FALL 2026 8,520.00 245-55190-46742-50226514 TICKET SALES-ARCADIAN WILD-FALL 2026 5,600.00 245-55190-46742-50226515 TICKET SALES - BELA FLECK - FALL 2026 38,975.00 245-55190-46742-50226516 TICKET SALES-LIZZY & TRIGGERMEN-FALL 26 4,120.00 245-55190-46742-50226517 TICKET SALES - ALISON BROWN - FALL 2026 4,680.00 245-55190-46742-50226518 TICKET SALES - THE FLAT FIVE - FALL 2026 2,173.00 245-55190-46742-50226519 TICKET SALES -FRED EAGLESMITH- FALL 2026 3,800.00 245-55190-46742-50226520 TICKET SALES - WOOD BROTHERS - FALL 2026 22,080.00 245-55190-46742-50226521 TICKET SALES-TRAVELIN MCCOURYS-FALL 2026 10,640.00 245-55190-46742-50226522 TICKET SALES - SARAH JAROSZ - FALL 2026 21,848.75 245-55190-46742-50226523 TICKET SALES - SISTASTRINGS - FALL 2026 16,180.00 245-55190-46742-50226524 TICKET SALES - SUSAN WERNER - FALL 2026 3,870.00 245-55190-46742-50226525 TICKET SALES - HARP TWINS - FALL 2026 6,415.00 245-55190-46742-50226526 TICKET SALES - PIETA BROWN - FALL 2026 690.00 245-55190-46742-50226527 TICKET SALES - SAM GRISMAN - FALL 2026 4,440.00 245-55190-46742-50226528 TICKET SALES - NIELSEN TRUST - FALL 2026 2,520.00 245-55190-46742-50226529 TICKET SALES -CACTUS BLOSSOMS -FALL 2026 1,530.00 247-56710-41210 ROOM TAXES 20,000.00 247-56710-41210 ROOM TAXES 52,881.48 249-00000-13010 2026 PRORATED GARB/RECYCLE 430.33 249-53620-46309 ELECTRONIC RECYCLING FEES 15.00 410-53300-48309 SALE OF CITY PROPERTY 13,440.00 603-00000-13016 ACCTS REC - AMBULANCE 7,325.89 603-00000-13016 AMBULANCE RECEIVEABLES-3 RIVERS 51,173.80 603-52300-48500 DONATIONS 150.00 TOTAL - GL NUMBERS: 951,044.33 *** TOTAL BY FUND *** 100 GENERAL FUND 264,810.36 209 TID #9 51 WEST DEVELOPMENT 1,760.00 215 LIBRARY FUND 739.45 217 LIBRARY SPECIAL GIFT FUND 68.22 223 PARK DEVELOPMENT FUND 4,348.00 224 STORM SEWER FUND 70,357.86 231 SENIOR CENTER CONSOLIDATED FUND 1,111.00 234 FOOD PANTRY 6,820.00 245 OPERA HOUSE FUND 455,612.94 247 TOURISM FUND 72,881.48 249 REFUSE FUND 445.33 410 CAPITAL OUTLAY FUND 13,440.00 603 EMERGENCY MEDICAL SERVICES 58,649.69 TOTAL - ALL FUNDS: 951,044.33 *** TOTAL OF ITEMS TENDERED *** Tender Code/Desc. (C) CASH 14,220.25 (CC) CREDIT CARD 4,728.78 (K) CHECK/MONEY ORDER 374,452.63 (ACH) ACH DIRECTLY TO BANK 110,888.80 (OHC) OPERA HOUSE CREDIT C 446,753.87 RECEIPT REGISTER FOR CITY OF STOUGHTON 37/37Page: 09/17/2026 11:30 AM Post Date from 08/01/2026 - 08/31/2026 Completed Receipts Receipt # Date Cashier Wkstn Received Of Amount Description Distribution TOTAL: 951,044.33 Page: 1/1Report Group Generation Statuses Warning Message Budget Amendment Report: The report ran successfully, but no records were found. JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR 08/04/2026 JE MECHANICAL WORK DONE ON STREET INFR MECHANICAL WORK DONE ON STREET INFR GL Trx # 261145 MECHANICAL WORK DONE ON STREET INFR 100-53300-50240 EQUIPMENT MAINT & REPAIR 5,427.79 MECHANICAL WORK DONE ON STREET INFR 100-53305-50340 WORK SUPPLIES - OPER EXP 5,427.79 5,427.79 5,427.79 08/04/2026 JE MECHANICAL WORK DONE ON PARKS EQUIP MECHANICAL WORK DONE ON PARKS EQUIP GL Trx # 261147 MECHANICAL WORK DONE ON PARKS EQUIP 100-55200-50240 EQUIPMENT MAINT & REPAIR 3,623.39 MECHANICAL WORK DONE ON PARKS EQUIP 100-53305-50340 WORK SUPPLIES - OPER EXP 3,623.39 3,623.39 3,623.39 08/04/2026 JE MECHANICAL WORK DONE ON EMS EQUIPME MECHANICAL WORK DONE ON EMS EQUIPME GL Trx # 261149 MECHANICAL WORK DONE ON EMS EQUIPME 603-52300-50330 VEHICLE EXPENSE 2,613.54 MECHANICAL WORK DONE ON EMS EQUIPME 603-00000-11100 PRIMARY CHECKING 2,613.54 MECHANICAL WORK DONE ON EMS EQUIPME 100-00000-11100 PRIMARY CHECKING 2,613.54 MECHANICAL WORK DONE ON EMS EQUIPME 100-53305-50340 WORK SUPPLIES - OPER EXP 2,613.54 5,227.08 5,227.08 08/04/2026 JE MECHANICAL WORK DONE ON STORMWATER MECHANICAL WORK DONE ON STORMWATER GL Trx # 261151 MECHANICAL WORK DONE ON STORMWATER 224-53300-50240 EQUIPMENT MAINT & REPAIR 2,359.11 MECHANICAL WORK DONE ON STORMWATER 224-00000-11100 PRIMARY CHECKING 2,359.11 MECHANICAL WORK DONE ON STORMWATER 100-00000-11100 PRIMARY CHECKING 2,359.11 MECHANICAL WORK DONE ON STORMWATER 100-53305-50340 WORK SUPPLIES - OPER EXP 2,359.11 4,718.22 4,718.22 08/06/2026 JE TO RECORD SALES TAX JULY 2026 TO RECORD SALES TAX JULY 2026 GL Trx # 261290 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 2,639.55 SALES TAX DISCOUNT 100-51510-41222 SALES TAX DISCOUNT 19.95 SALES TAX 100-55300-50213 SALES TAX 1,290.42 SALES TAX 215-55110-50213 SALES TAX 48.80 SALES TAX PAYABLE 245-00000-21104 SALES TAX PAYABLE 1,320.28 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 1,369.08 PRIMARY CHECKING 215-00000-11100 PRIMARY CHECKING 48.80 PRIMARY CHECKING 245-00000-11100 PRIMARY CHECKING 1,320.28 4,028.58 4,028.58 08/11/2026 JE STALE CHECK #83732-LARA ROMINE STALE CHECK #83732-LARA ROMINE GL Trx # 261354 STALE CHECK #83732-LARA ROMINE 215-55110-50444 NON-COLLECTION DAMAGE CHARGE 19.02 STALE CHECK #83732-LARA ROMINE 100-00000-21200 UNCLAIMED FUNDS 19.02 STALE CHECK #83732-LARA ROMINE 215-00000-11100 PRIMARY CHECKING 19.02 STALE CHECK #83732-LARA ROMINE 100-00000-11100 PRIMARY CHECKING 19.02 38.04 38.04 08/11/2026 JE STALE CHECK #84533-JESSSICA MURDOCK STALE CHECK #84533-JESSSICA MURDOCK GL Trx # 261356 STALE CHECK #84533-JESSSICA MURDOCK 603-00000-13016 ACCTS REC - AMBULANCE 320.00 STALE CHECK #84533-JESSSICA MURDOCK 100-00000-21200 UNCLAIMED FUNDS 320.00 09/17/2026 12:17 PM Page: 1/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR STALE CHECK #84533-JESSSICA MURDOCK 603-00000-11100 PRIMARY CHECKING 320.00 STALE CHECK #84533-JESSSICA MURDOCK 100-00000-11100 PRIMARY CHECKING 320.00 640.00 640.00 08/13/2026 JE TRANSFER FROM WISC TO CHECKING-2024 TRANSFER FROM WISC TO CHECKING-2024 GL Trx # 261426 TRANSFER FROM WISC TO CHECKING-2024 410-00000-11304 WISC DEBT PROCEEDS 2024 120,226.27 TRANSFER FROM WISC TO CHECKING-2024 410-00000-11100 PRIMARY CHECKING 120,226.27 120,226.27 120,226.27 08/13/2026 JE TRANSFER FROM WISC TO CHECKING-2025 TRANSFER FROM WISC TO CHECKING-2025 GL Trx # 261427 TRANSFER FROM WISC TO CHECKING-2025 410-00000-11100 PRIMARY CHECKING 272,981.17 TRANSFER FROM WISC TO CHECKING-2025 410-00000-11303 WISC DEBT PROCEEDS 2025 272,981.17 TRANSFER FROM WISC TO CHECKING-2025 208-00000-11100 PRIMARY CHECKING 88,727.10 TRANSFER FROM WISC TO CHECKING-2025 208-00000-11303 WISC DEBT PROCEEDS 2025 88,727.10 361,708.27 361,708.27 08/13/2026 JE TRANSFER FROM WISC SAVINGS TO CHECK TRANSFER FROM WISC SAVINGS TO CHECK GL Trx # 261428 TRANSFER FROM WISC SAVINGS TO CHECK 100-00000-11100 PRIMARY CHECKING 1,000,000.00 TRANSFER FROM WISC SAVINGS TO CHECK 100-00000-11302 WISC INVESTMENT FUND 1,000,000.00 1,000,000.00 1,000,000.00 08/18/2026 JE TO RECORD 2ND QTR FRANCHISE FEE -CH TO RECORD 2ND QTR FRANCHISE FEE -CHARTER GL Trx # 261446 TO RECORD 2ND QTR FRANCHISE FEE -CH 100-00000-11100 PRIMARY CHECKING 17,620.73 TO RECORD 2ND QTR FRANCHISE FEE -CH 100-55500-46755 CABLE FRANCHISE FEE 17,620.73 17,620.73 17,620.73 08/19/2026 JE STALE CHECK #80584 - GREATLINES USA STALE CHECK #80584 - GREATLINES USA GL Trx # 261457 STALE CHECK #80584 - GREATLINES USA 231-54600-50470 OTHER SERVICES 12.00 STALE CHECK #80584 - GREATLINES USA 100-00000-21200 UNCLAIMED FUNDS 12.00 STALE CHECK #80584 - GREATLINES USA 231-00000-11100 PRIMARY CHECKING 12.00 STALE CHECK #80584 - GREATLINES USA 100-00000-11100 PRIMARY CHECKING 12.00 24.00 24.00 08/19/2026 JE STALE CHECK #81364 - ROBERT GRADY STALE CHECK #81364 - ROBERT GRADY GL Trx # 261458 STALE CHECK #81364 - ROBERT GRADY 603-00000-13016 ACCTS REC - AMBULANCE 87.30 STALE CHECK #81364 - ROBERT GRADY 100-00000-21200 UNCLAIMED FUNDS 87.30 STALE CHECK #81364 - ROBERT GRADY 603-00000-11100 PRIMARY CHECKING 87.30 STALE CHECK #81364 - ROBERT GRADY 100-00000-11100 PRIMARY CHECKING 87.30 174.60 174.60 08/19/2026 JE STALE CHECK #81428 - ROBERT GRADY STALE CHECK #81428 - ROBERT GRADY GL Trx # 261459 STALE CHECK #81428 - ROBERT GRADY 603-00000-13016 ACCTS REC - AMBULANCE 102.98 STALE CHECK #81428 - ROBERT GRADY 100-00000-21200 UNCLAIMED FUNDS 102.98 STALE CHECK #81428 - ROBERT GRADY 603-00000-11100 PRIMARY CHECKING 102.98 STALE CHECK #81428 - ROBERT GRADY 100-00000-11100 PRIMARY CHECKING 102.98 09/17/2026 12:17 PM Page: 2/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR 205.96 205.96 08/19/2026 JE TO CORRECT GIP-STOUGHTON REFUND DBL TO CORRECT GIP-STOUGHTON REFUND DBL PYMT GL Trx # 261539 STORMWATER REVIEW FEES 224-53300-46325 STORMWATER REVIEW FEES 58.81 PRIMARY CHECKING 224-00000-11100 PRIMARY CHECKING 58.81 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 58.81 PAYABLE TO OTHERS 100-00000-21105 PAYABLE TO OTHERS 58.81 117.62 117.62 08/19/2026 JE TO CORRECT CASH RECEIPT 100088768 TO CORRECT CASH RECEIPT 100088768 GL Trx # 261541 ACCRUED S/T LIABILITIES 100-00000-21350 ACCRUED S/T LIABILITIES 150.00 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 150.00 GIFT CERTIFICATES - OPERA HOUSE 245-00000-21108 GIFT CERTIFICATES - OPERA HO 150.00 SALES TAX PAYABLE 100-00000-21104 SALES TAX PAYABLE 123.84 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 123.84 SALES TAX PAYABLE 245-00000-21104 SALES TAX PAYABLE 123.84 PRIMARY CHECKING 245-00000-11100 PRIMARY CHECKING 123.84 PRIMARY CHECKING 245-00000-11100 PRIMARY CHECKING 150.00 547.68 547.68 08/20/2026 JE STALE CHECK #83239 - ORLIN GROVEN STALE CHECK #83239 - ORLIN GROVEN GL Trx # 261550 STALE CHECK #83239 - ORLIN GROVEN 603-00000-13016 ACCTS REC - AMBULANCE 200.00 STALE CHECK #83239 - ORLIN GROVEN 100-00000-21200 UNCLAIMED FUNDS 200.00 STALE CHECK #83239 - ORLIN GROVEN 603-00000-11100 PRIMARY CHECKING 200.00 STALE CHECK #83239 - ORLIN GROVEN 100-00000-11100 PRIMARY CHECKING 200.00 400.00 400.00 08/20/2026 JE STALE CHECK #83173 - LEON VAAGE STALE CHECK #83173 - LEON VAAGE GL Trx # 261551 STALE CHECK #83173 - LEON VAAGE 603-00000-13016 ACCTS REC - AMBULANCE 265.00 STALE CHECK #83173 - LEON VAAGE 100-00000-21200 UNCLAIMED FUNDS 265.00 STALE CHECK #83173 - LEON VAAGE 603-00000-11100 PRIMARY CHECKING 265.00 STALE CHECK #83173 - LEON VAAGE 100-00000-11100 PRIMARY CHECKING 265.00 530.00 530.00 08/20/2026 JE STALE CHECK #82036 - NINA CLARK STALE CHECK #82036 - NINA CLARK GL Trx # 261552 NON-COLLECTION DAMAGE CHARGES 215-55110-50444 NON-COLLECTION DAMAGE CHARGE 10.00 STALE CHECK #82036 - NINA CLARK 100-00000-21200 UNCLAIMED FUNDS 10.00 PRIMARY CHECKING 215-00000-11100 PRIMARY CHECKING 10.00 STALE CHECK #82036 - NINA CLARK 100-00000-11100 PRIMARY CHECKING 10.00 20.00 20.00 08/20/2026 JE STALE CHECK #81627 - LINDA BEYER STALE CHECK #81627 - LINDA BEYER GL Trx # 261553 STALE CHECK #81627 - LINDA BEYER 603-00000-13016 ACCTS REC - AMBULANCE 180.00 STALE CHECK #81627 - LINDA BEYER 100-00000-21200 UNCLAIMED FUNDS 180.00 STALE CHECK #81627 - LINDA BEYER 603-00000-11100 PRIMARY CHECKING 180.00 STALE CHECK #81627 - LINDA BEYER 100-00000-11100 PRIMARY CHECKING 180.00 09/17/2026 12:17 PM Page: 3/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR 360.00 360.00 08/20/2026 JE REV: ADJUST 290 SHARED RIDE NEG CAS REV: ADJUST 290 SHARED RIDE NEG CASH GL Trx # 261608 REV: ADJUST 290 SHARED RIDE NEG CAS 290-00000-11100 PRIMARY CHECKING 82,973.88 REV: ADJUST 290 SHARED RIDE NEG CAS 290-00000-25100 DUE TO GENERAL FUND 82,973.88 REV: ADJUST 290 SHARED RIDE NEG CAS 100-00000-11100 PRIMARY CHECKING 82,973.88 REV: ADJUST 290 SHARED RIDE NEG CAS 100-00000-15248 DUE FROM SHARED RIDE SERVICE 82,973.88 165,947.76 165,947.76 08/21/2026 JE RECORD CREDIT CARD REBATE RECORD CREDIT CARD REBATE GL Trx # 261605 RECORD CREDIT CARD REBATE 100-00000-11100 PRIMARY CHECKING 2,957.33 RECORD CREDIT CARD REBATE 100-88888-48113 REBATE 2,957.33 2,957.33 2,957.33 08/24/2026 JE CORRECT DB BANK TRIP CORRECT DB BANK TRIP GL Trx # 261616 CORRECT DB BANK TRIP 100-51510-50212 TRAVEL/CONFERENCE 29.00 CORRECT DB BANK TRIP 100-51550-50212 TRAVEL/CONFERENCE 29.00 29.00 29.00 08/24/2026 JE STALE CHECK #82241 - WAL-MART STORE STALE CHECK #82241 - WAL-MART STORES GL Trx # 261637 STALE CHECK #82241 - WAL-MART STORE 100-00000-22210 COURT FINES 87.25 STALE CHECK #82241 - WAL-MART STORE 100-00000-21200 UNCLAIMED FUNDS 87.25 87.25 87.25 08/24/2026 JE STALE CHECK #83398 - WAL-MART STORE STALE CHECK #83398 - WAL-MART STORES GL Trx # 261638 STALE CHECK #83398 - WAL-MART STORE 100-00000-22210 COURT FINES 31.27 STALE CHECK #83398 - WAL-MART STORE 100-00000-21200 UNCLAIMED FUNDS 31.27 31.27 31.27 08/24/2026 JE STALE CHECK #84302 - WAL-MART STORE STALE CHECK #84302 - WAL-MART STORES GL Trx # 261639 STALE CHECK #84302 - WAL-MART STORE 100-00000-22210 COURT FINES 200.46 STALE CHECK #84302 - WAL-MART STORE 100-00000-21200 UNCLAIMED FUNDS 200.46 200.46 200.46 08/24/2026 JE STALE CHECK #82901 - DHILLON PETROL STALE CHECK #82901 - DHILLON PETROLEUM GL Trx # 261640 STALE CHECK #82901 - DHILLON PETROL 100-51420-44150 MISC. LICENSE 25.00 STALE CHECK #82901 - DHILLON PETROL 100-00000-21200 UNCLAIMED FUNDS 25.00 25.00 25.00 08/24/2026 JE STALE CHECK #83298 - KONNOR KLASSY STALE CHECK #83298 - KONNOR KLASSY GL Trx # 261641 STALE CHECK #83298 - KONNOR KLASSY 100-00000-21500 PAYROLL PAYABLE 79.65 STALE CHECK #83298 - KONNOR KLASSY 100-00000-21200 UNCLAIMED FUNDS 79.65 79.65 79.65 08/24/2026 JE STALE CHECK #81672 - EARL KRUEGER STALE CHECK #81672 - EARL KRUEGER GL Trx # 261642 09/17/2026 12:17 PM Page: 4/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR STALE CHECK #81672 - EARL KRUEGER 231-54600-50470 OTHER SERVICES 69.00 STALE CHECK #81672 - EARL KRUEGER 100-00000-21200 UNCLAIMED FUNDS 69.00 STALE CHECK #81672 - EARL KRUEGER 231-00000-11100 PRIMARY CHECKING 69.00 STALE CHECK #81672 - EARL KRUEGER 100-00000-11100 PRIMARY CHECKING 69.00 138.00 138.00 08/24/2026 JE STALE CHECK #83507 - ASHLEY WALKER- STALE CHECK #83507 - ASHLEY WALKER-RAY GL Trx # 261643 STALE CHECK #83507 - ASHLEY WALKER- 215-55110-50444 NON-COLLECTION DAMAGE CHARGE 17.99 STALE CHECK #83507 - ASHLEY WALKER- 100-00000-21200 UNCLAIMED FUNDS 17.99 STALE CHECK #83507 - ASHLEY WALKER- 215-00000-11100 PRIMARY CHECKING 17.99 STALE CHECK #83507 - ASHLEY WALKER- 100-00000-11100 PRIMARY CHECKING 17.99 35.98 35.98 08/24/2026 JE STALE CHECK #83693 - SIMON CZACHUR STALE CHECK #83693 - SIMON CZACHUR GL Trx # 261644 STALE CHECK #83693 - SIMON CZACHUR 215-55110-50444 NON-COLLECTION DAMAGE CHARGE 15.99 STALE CHECK #83693 - SIMON CZACHUR 100-00000-21200 UNCLAIMED FUNDS 15.99 STALE CHECK #83693 - SIMON CZACHUR 215-00000-11100 PRIMARY CHECKING 15.99 STALE CHECK #83693 - SIMON CZACHUR 100-00000-11100 PRIMARY CHECKING 15.99 31.98 31.98 08/24/2026 JE STALE CHECK #83727 - AMANDA PETERSO STALE CHECK #83727 - AMANDA PETERSON GL Trx # 261645 STALE CHECK #83727 - AMANDA PETERSO 215-55110-50444 NON-COLLECTION DAMAGE CHARGE 12.99 STALE CHECK #83727 - AMANDA PETERSO 100-00000-21200 UNCLAIMED FUNDS 12.99 STALE CHECK #83727 - AMANDA PETERSO 215-00000-11100 PRIMARY CHECKING 12.99 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 12.99 25.98 25.98 08/24/2026 JE STALE CHECK #84108 - CYLIS ALEXANDR STALE CHECK #84108 - CYLIS ALEXANDROWICZ GL Trx # 261646 STALE CHECK #84108 - CYLIS ALEXANDR 215-55110-50444 NON-COLLECTION DAMAGE CHARGE 21.00 STALE CHECK #84108 - CYLIS ALEXANDR 100-00000-21200 UNCLAIMED FUNDS 21.00 STALE CHECK #84108 - CYLIS ALEXANDR 215-00000-11100 PRIMARY CHECKING 21.00 STALE CHECK #84108 - CYLIS ALEXANDR 100-00000-11100 PRIMARY CHECKING 21.00 42.00 42.00 08/24/2026 JE STALE CHECK #84383 - CANDACE DAVIS STALE CHECK #84383 - CANDACE DAVIS GL Trx # 261647 STALE CHECK #84383 - CANDACE DAVIS 215-55110-50444 NON-COLLECTION DAMAGE CHARGE 31.00 STALE CHECK #84383 - CANDACE DAVIS 100-00000-21200 UNCLAIMED FUNDS 31.00 STALE CHECK #84383 - CANDACE DAVIS 215-00000-11100 PRIMARY CHECKING 31.00 STALE CHECK #84383 - CANDACE DAVIS 100-00000-11100 PRIMARY CHECKING 31.00 62.00 62.00 08/24/2026 JE STALE CHECK #83727 - AMANDA PETERSO STALE CHECK #83727 - AMANDA PETERSON GL Trx # 261648 STALE CHECK #83727 - AMANDA PETERSO 215-55110-50444 NON-COLLECTION DAMAGE CHARGE 12.99 STALE CHECK #83727 - AMANDA PETERSO 100-00000-21200 UNCLAIMED FUNDS 12.99 STALE CHECK #83727 - AMANDA PETERSO 215-00000-11100 PRIMARY CHECKING 12.99 STALE CHECK #83727 - AMANDA PETERSO 100-00000-11100 PRIMARY CHECKING 12.99 09/17/2026 12:17 PM Page: 5/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR 25.98 25.98 08/24/2026 JE STALE CHECK #84536 - MICHAEL PAULUS STALE CHECK #84536 - MICHAEL PAULUS GL Trx # 261649 STALE CHECK #84536 - MICHAEL PAULUS 603-00000-13016 ACCTS REC - AMBULANCE 250.00 STALE CHECK #84536 - MICHAEL PAULUS 100-00000-21200 UNCLAIMED FUNDS 250.00 STALE CHECK #84536 - MICHAEL PAULUS 603-00000-11100 PRIMARY CHECKING 250.00 STALE CHECK #84536 - MICHAEL PAULUS 100-00000-11100 PRIMARY CHECKING 250.00 500.00 500.00 08/24/2026 JE STALE CHECK #84512 - AUTO-WARES STALE CHECK #84512 - AUTO-WARES GL Trx # 261650 STALE CHECK #84512 - AUTO-WARES 100-53305-50340 WORK SUPPLIES - OPER EXP 396.06 STALE CHECK #84512 - AUTO-WARES 100-00000-21200 UNCLAIMED FUNDS 396.06 396.06 396.06 08/24/2026 JE REVERSE MANUAL JE: 0000022847 REVERSE MANUAL JE: 0000022847 GL Trx # 261653 STALE CHECK #83727 - AMANDA PETERSO 215-55110-50444 NON-COLLECTION DAMAGE CHARGE 12.99 STALE CHECK #83727 - AMANDA PETERSO 100-00000-21200 UNCLAIMED FUNDS 12.99 STALE CHECK #83727 - AMANDA PETERSO 215-00000-11100 PRIMARY CHECKING 12.99 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 12.99 25.98 25.98 08/24/2026 JE CLEAR OUT UC FOR COBRA CLEAR OUT UC FOR COBRA GL Trx # 261655 UNCLAIMED FUNDS 100-00000-21200 UNCLAIMED FUNDS 86.56 COBRA ADMIN SURCHARGE 100-51560-46170 COBRA ADMIN SURCHARGE 86.56 86.56 86.56 08/24/2026 JE CORRECT B&H INVOICE CORRECT B&H INVOICE GL Trx # 261744 CORRECT B&H INVOICE 100-52400-50216 MOW/SNOW/DEBRIS INVOICES 50.00 CORRECT B&H INVOICE 100-52400-46312 MOW/PLOW/DEBRIS FEES 50.00 50.00 50.00 08/26/2026 JE TO RECORD WHAT EBC ACTUAL TOOK - PA TO RECORD WHAT EBC ACTUAL TOOK - PAYROLL GL Trx # 261688 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 111.91 EBC DEDUCTIONS 100-00000-21520 EBC DEDUCTIONS 111.91 111.91 111.91 08/27/2026 JE CORRECT Q1 & Q2 RLF ACTIVITY CORRECT Q1 & Q2 RLF ACTIVITY GL Trx # 261699 3-11 RLF PMT 261-57120-11100 PRIMARY CHECKING - REVOLVING 720.95 1ST QTR RLF PMT 261-57120-11100 PRIMARY CHECKING - REVOLVING 50,006.08 Q2 RLF ACTIVITY 261-57120-11100 PRIMARY CHECKING - REVOLVING 7,065.94 CORRECT Q1 & Q2 RLF ACTIVITY 261-00000-11100 PRIMARY CHECKING - GENERAL 57,792.97 57,792.97 57,792.97 08/27/2026 JE TO CLEAN UP 100 00000 13010 TO CLEAN UP 100 00000 13010 GL Trx # 261704 ACCOUNTS RECEIVABLE (MR) 100-00000-13010 ACCOUNTS RECEIVABLE (MR) 37.04 09/17/2026 12:17 PM Page: 6/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR COBRA ADMIN SURCHARGE 100-51560-46170 COBRA ADMIN SURCHARGE 37.04 37.04 37.04 08/31/2026 JE STORMWATER REVENUE - JULY 2026 STORMWATER REVENUE - JULY 2026 GL Trx # 261746 STORMWATER REVENUE - JULY 2026 224-00000-13010 ACCOUNTS RECEIVABLE (MR) 68,774.97 STORMWATER REVENUE - JULY 2026 224-53300-50217 STOUGHTON UTILITIES FEES 3,094.34 STORMWATER REVENUE - JULY 2026 224-53300-46300 STORMWATER USER FEES 71,869.31 71,869.31 71,869.31 08/31/2026 JE CORRECT 8/31 DEPOSIT CORRECT 8/31 DEPOSIT GL Trx # 262062 CORRECT 8/31 DEPOSIT 100-53300-48940 MISCELLANEOUS REVENUE 66,275.00 REFUND FOR TRAINING 100-52200-50212 TRAVEL/CONFERENCE 75.00 GRANT FOR AED PURCHASE 603-52300-48940 MISCELLANEOUS REVENUE 66,200.00 CORRECT 8/31 DEPOSIT 100-00000-11100 PRIMARY CHECKING 66,200.00 CORRECT 8/31 DEPOSIT 603-00000-11100 PRIMARY CHECKING 66,200.00 132,475.00 132,475.00 08/31/2026 JE TO RECORD COPIER USAGE TO RECORD COPIER USAGE GL Trx # 262066 TO RECORD COPIER USAGE 100-51510-50310 OFFICE SUPPLIES 0.30 TO RECORD COPIER USAGE 100-56300-50447 PRINTING AND DUPLICATING 15.66 TO RECORD COPIER USAGE 100-51420-50447 PRINTING AND DUPLICATING 303.36 TO RECORD COPIER USAGE 100-51440-50447 PRINTING AND DUPLICATING 11.58 TO RECORD COPIER USAGE 100-51510-50214 EQUIPMENT RENTAL/LEASE 331.86 TO RECORD COPIER USAGE 100-51400-50310 OFFICE SUPPLIES 0.96 331.86 331.86 08/31/2026 JE RECORD MONTHLY POSTAGE RECORD MONTHLY POSTAGE GL Trx # 262067 RECORD MONTHLY POSTAGE 100-51200-50211 POSTAGE 122.48 RECORD MONTHLY POSTAGE 100-51440-50211 POSTAGE 1,767.67 RECORD MONTHLY POSTAGE 100-52100-50211 POSTAGE 31.91 RECORD MONTHLY POSTAGE 100-53300-50211 POSTAGE 82.68 RECORD MONTHLY POSTAGE 100-54600-50211 POSTAGE 205.57 RECORD MONTHLY POSTAGE 100-51420-50211 POSTAGE 3.12 RECORD MONTHLY POSTAGE 100-51510-50211 POSTAGE 216.66 RECORD MONTHLY POSTAGE 100-56300-50211 POSTAGE 14.10 RECORD MONTHLY POSTAGE 234-54420-50211 POSTAGE 36.66 RECORD MONTHLY POSTAGE 234-00000-11100 PRIMARY CHECKING 36.66 RECORD MONTHLY POSTAGE 603-52300-50211 POSTAGE 120.13 RECORD MONTHLY POSTAGE 603-00000-11100 PRIMARY CHECKING 120.13 RECORD MONTHLY POSTAGE 100-00000-11100 PRIMARY CHECKING 578.62 RECORD MONTHLY POSTAGE 100-00000-12560 PREPAID POSTAGE 3,022.81 POSTAGE 245-55190-50211 POSTAGE 421.83 PRIMARY CHECKING 245-00000-11100 PRIMARY CHECKING 421.83 3,601.43 3,601.43 08/31/2026 JE TO RECORD INTEREST - O.H. TO RECORD INTEREST - O.H. GL Trx # 262068 09/17/2026 12:17 PM Page: 7/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR TO RECORD INTEREST - O.H. 245-00000-11102 US BANK - CC 36.05 TO RECORD INTEREST - O.H. 245-55190-48110 INTEREST INCOME 36.05 36.05 36.05 08/31/2026 JE TO RECORD MERCHANT FEES-O.H. TO RECORD MERCHANT FEES-O.H. GL Trx # 262069 TO RECORD MERCHANT FEES -O.H. 245-55190-50411 BANK FEES 2,932.34 TO RECORD MERCHANT FEES -O.H. 245-00000-11102 US BANK - CC 2,932.34 2,932.34 2,932.34 08/31/2026 JE TO CORRECT RECEIPT 100089851 TO CORRECT RECEIPT 100089851 GL Trx # 262112 DONATIONS - CENTER 100-54600-48505 DONATIONS - CENTER 150.00 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 150.00 150.00 150.00 08/31/2026 JE TO CORRECT RECEIPT 100089875 TO CORRECT RECEIPT 100089875 GL Trx # 262113 MEAL SITE REVENUES 100-00000-21113 MEAL SITE REVENUES 180.00 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 180.00 180.00 180.00 08/31/2026 JE REVERSE MANUAL JE: 0000022865 REVERSE MANUAL JE: 0000022865 GL Trx # 262114 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 111.91 EBC DEDUCTIONS 100-00000-21520 EBC DEDUCTIONS 111.91 111.91 111.91 08/31/2026 JE TO RECORD WHAT EBC ACTUALLY TOOK TO RECORD WHAT EBC ACTUALLY TOOK GL Trx # 262115 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 111.91 EBC DEDUCTIONS 100-00000-21520 EBC DEDUCTIONS 111.91 111.91 111.91 08/31/2026 JE TO RECORD MONTHLY WISC INTEREST EAR TO RECORD MONTHLY WISC INTEREST EARNED GL Trx # 262119 TO RECORD MONTHLY WISC INTEREST EAR 100-00000-11302 WISC INVESTMENT FUND 35,645.44 TO RECORD MONTHLY WISC INTEREST EAR 100-88888-48110 INTEREST INCOME 35,645.44 TO RECORD MONTHLY WISC INTEREST EAR 207-00000-11302 WISC INVESTMENT FUND 1,512.77 TO RECORD MONTHLY WISC INTEREST EAR 207-56400-48110 INTEREST INCOME 1,512.77 TO RECORD MONTHLY WISC INTEREST EAR 217-00000-11302 WISC INVESTMENT FUND 1,164.02 TO RECORD MONTHLY WISC INTEREST EAR 217-55110-48110 INTEREST INCOME 1,164.02 TO RECORD MONTHLY WISC INTEREST EAR 223-00000-11302 WISC INVESTMENT FUND 3,060.55 TO RECORD MONTHLY WISC INTEREST EAR 223-60001-48110 INTEREST INCOME 3,060.55 TO RECORD MONTHLY WISC INTEREST EAR 225-00000-11302 WISC INVESTMENT FUND 81.32 TO RECORD MONTHLY WISC INTEREST EAR 225-54910-48110 INTEREST INCOME 81.32 TO RECORD MONTHLY WISC INTEREST EAR 603-00000-11302 WISC INVESTMENT FUND 664.75 TO RECORD MONTHLY WISC INTEREST EAR 603-52300-48110 INTEREST INCOME 664.75 TO RECORD MONTHLY WISC INTEREST EAR 231-00000-11302 WISC INVESTMENT FUND 1,790.33 TO RECORD MONTHLY WISC INTEREST EAR 231-54640-48110 INTEREST INCOME 1,790.33 TO RECORD MONTHLY WISC INTEREST EAR 234-00000-11302 WISC INVESTMENT FUND 935.68 TO RECORD MONTHLY WISC INTEREST EAR 234-54420-48110 INTEREST INCOME 935.68 09/17/2026 12:17 PM Page: 8/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR TO RECORD MONTHLY WISC INTEREST EAR 242-00000-11302 WISC INVESTMENT FUND 40.69 TO RECORD MONTHLY WISC INTEREST EAR 242-52200-48110 INTEREST INCOME 40.69 TO RECORD MONTHLY WISC INTEREST EAR 805-00000-11302 WISC INVESTMENT FUND 2,026.94 TO RECORD MONTHLY WISC INTEREST EAR 805-52200-48110 INTEREST INCOME 2,026.94 TO RECORD MONTHLY WISC INTEREST EAR 224-00000-11302 WISC INVESTMENT FUND 1,892.84 TO RECORD MONTHLY WISC INTEREST EAR 224-53300-48110 INTEREST INCOME 1,892.84 TO RECORD MONTHLY WISC INTEREST EAR 254-00000-11302 WISC INVESTMENT FUND 1,252.79 TO RECORD MONTHLY WISC INTEREST EAR 254-88888-48110 INTEREST INCOME 1,252.79 TO RECORD MONTHLY WISC INTEREST EAR 231-00000-11310 WISC CD INVESTMENTS 853.77 TO RECORD MONTHLY WISC INTEREST EAR 231-54640-48110 INTEREST INCOME 853.77 TO RECORD MONTHLY WISC INTEREST EAR 253-00000-11302 WISC INVESTMENT FUND 777.41 TO RECORD MONTHLY WISC INTEREST EAR 253-56500-48110 INTEREST INCOME 777.41 TO RECORD MONTHLY WISC INTEREST EAR 300-00000-11302 WISC INVESTMENT FUND 16.49 TO RECORD MONTHLY WISC INTEREST EAR 300-00000-48110 INTEREST INCOME 16.49 TO RECORD MONTHLY WISC INTEREST EAR 224-00000-11303 WISC DEBT PROCEEDS 2025 652.90 TO RECORD MONTHLY WISC INTEREST EAR 224-53300-48110 INTEREST INCOME 652.90 TO RECORD MONTHLY WISC INTEREST EAR 410-00000-11303 WISC DEBT PROCEEDS 2025 8,606.96 TO RECORD MONTHLY WISC INTEREST EAR 410-00000-48110 INTEREST INCOME 8,606.96 TO RECORD MONTHLY WISC INTEREST EAR 208-00000-11303 WISC DEBT PROCEEDS 2025 2,140.20 TO RECORD MONTHLY WISC INTEREST EAR 208-56400-48110 INTEREST INCOME 2,140.20 TO RECORD MONTHLY WISC INTEREST EAR 400-00000-11304 WISC DEBT PROCEEDS 2024 3,137.76 TO RECORD MONTHLY WISC INTEREST EAR 400-53300-48110 INTEREST INCOME 3,137.76 TO RECORD MONTHLY WISC INTEREST EAR 300-00000-11303 WISC DEBT PROCEEDS 2025 553.42 TO RECORD MONTHLY WISC INTEREST EAR 300-00000-48110 INTEREST INCOME 553.42 TO RECORD MONTHLY WISC INTEREST EAR 410-00000-11304 WISC DEBT PROCEEDS 2024 1,289.38 TO RECORD MONTHLY WISC INTEREST EAR 410-00000-48110 INTEREST INCOME 1,289.38 68,096.41 68,096.41 08/31/2026 JE TO RECORD CITY SHARE OF COURT REVEN TO RECORD CITY SHARE OF COURT REVENUE GL Trx # 262120 TO RECORD CITY SHARE OF COURT REVEN 100-00000-22210 COURT FINES 5,884.31 TO RECORD CITY SHARE OF COURT REVEN 100-51200-45100 COURT PENALTIES/COSTS 5,884.31 5,884.31 5,884.31 08/31/2026 JE TO RECORD CREDIT CARD PAYMENT TO LI TO RECORD CREDIT CARD PAYMENT TO LIBRARY GL Trx # 262130 TO RECORD CREDIT CARD PAYMENT TO LI 215-00000-11102 US BANK - CC 315.65 TO RECORD CREDIT CARD PAYMENT TO LI 215-55110-46710 LIBRARY FEES 217.71 TO RECORD CREDIT CARD PAYMENT TO LI 215-55110-46712 COPY MACHINE 307.79 TO RECORD CREDIT CARD PAYMENT TO LI 217-00000-11102 US BANK - CC 100.80 TO RECORD CREDIT CARD PAYMENT TO LI 217-55110-48500 DONATIONS 100.80 OUTSIDE SERVICES/CONTRACTS-2 215-55110-50216 OUTSIDE SERVICES/CONTRACTS-2 209.85 626.30 626.30 08/31/2026 JE EHLERS PERSHING INTEREST EHLERS PERSHING INTEREST GL Trx # 262132 INTEREST INCOME 208-56400-48110 INTEREST INCOME 1,153.56 2026A DEBT PROCEEDS 208-00000-11307 2026A DEBT PROCEEDS 1,153.56 INTEREST INCOME 209-56400-48110 INTEREST INCOME 251.25 2026A DEBT PROCEEDS 209-00000-11307 2026A DEBT PROCEEDS 251.25 09/17/2026 12:17 PM Page: 9/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR INTEREST INCOME 211-56400-48110 INTEREST INCOME 362.08 2026A DEBT PROCEEDS 211-00000-11307 2026A DEBT PROCEEDS 362.08 INTEREST INCOME 224-53300-48110 INTEREST INCOME 242.98 2026A DEBT PROCEEDS 224-00000-11307 2026A DEBT PROCEEDS 242.98 INTEREST INCOME 300-00000-48110 INTEREST INCOME 167.19 2026A DEBT PROCEEDS 300-00000-11307 2026A DEBT PROCEEDS 167.19 INTEREST INCOME 400-53300-48110 INTEREST INCOME 1,676.98 2026A DEBT PROCEEDS 400-00000-11307 2026A DEBT PROCEEDS 1,676.98 INTEREST INCOME 410-00000-48110 INTEREST INCOME 570.71 2026A DEBT PROCEEDS 410-00000-11307 2026A DEBT PROCEEDS 570.71 INTEREST INCOME 603-52300-48110 INTEREST INCOME 30.97 2026A DEBT PROCEEDS 603-00000-11307 2026A DEBT PROCEEDS 30.97 4,455.72 4,455.72 08/31/2026 JE REVERSE MANUAL JE: 0000022896 REVERSE MANUAL JE: 0000022896 GL Trx # 262134 INTEREST INCOME 208-56400-48110 INTEREST INCOME 1,153.56 2026A DEBT PROCEEDS 208-00000-11307 2026A DEBT PROCEEDS 1,153.56 INTEREST INCOME 209-56400-48110 INTEREST INCOME 251.25 2026A DEBT PROCEEDS 209-00000-11307 2026A DEBT PROCEEDS 251.25 INTEREST INCOME 211-56400-48110 INTEREST INCOME 362.08 2026A DEBT PROCEEDS 211-00000-11307 2026A DEBT PROCEEDS 362.08 INTEREST INCOME 224-53300-48110 INTEREST INCOME 242.98 2026A DEBT PROCEEDS 224-00000-11307 2026A DEBT PROCEEDS 242.98 INTEREST INCOME 300-00000-48110 INTEREST INCOME 167.19 2026A DEBT PROCEEDS 300-00000-11307 2026A DEBT PROCEEDS 167.19 INTEREST INCOME 400-53300-48110 INTEREST INCOME 1,676.98 2026A DEBT PROCEEDS 400-00000-11307 2026A DEBT PROCEEDS 1,676.98 INTEREST INCOME 410-00000-48110 INTEREST INCOME 570.71 2026A DEBT PROCEEDS 410-00000-11307 2026A DEBT PROCEEDS 570.71 INTEREST INCOME 603-52300-48110 INTEREST INCOME 30.97 2026A DEBT PROCEEDS 603-00000-11307 2026A DEBT PROCEEDS 30.97 4,455.72 4,455.72 08/31/2026 JE EHLERS PERSHING INTERST - AUGUST 20 EHLERS PERSHING INTERST - AUGUST 2026 GL Trx # 262136 INTEREST INCOME 208-56400-48110 INTEREST INCOME 1,153.56 2026A DEBT PROCEEDS 208-00000-11307 2026A DEBT PROCEEDS 1,153.56 INTEREST INCOME 209-56400-48110 INTEREST INCOME 251.25 2026A DEBT PROCEEDS 209-00000-11307 2026A DEBT PROCEEDS 251.25 INTEREST INCOME 211-56400-48110 INTEREST INCOME 362.08 2026A DEBT PROCEEDS 211-00000-11307 2026A DEBT PROCEEDS 362.08 INTEREST INCOME 224-53300-48110 INTEREST INCOME 242.98 2026A DEBT PROCEEDS 224-00000-11307 2026A DEBT PROCEEDS 242.98 INTEREST INCOME 300-00000-48110 INTEREST INCOME 167.19 2026A DEBT PROCEEDS 300-00000-11307 2026A DEBT PROCEEDS 167.19 INTEREST INCOME 400-53300-48110 INTEREST INCOME 1,676.98 2026A DEBT PROCEEDS 400-00000-11307 2026A DEBT PROCEEDS 1,676.98 INTEREST INCOME 410-00000-48110 INTEREST INCOME 570.71 09/17/2026 12:17 PM Page: 10/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR 2026A DEBT PROCEEDS 410-00000-11307 2026A DEBT PROCEEDS 570.71 INTEREST INCOME 603-52300-48110 INTEREST INCOME 30.97 2026A DEBT PROCEEDS 603-00000-11307 2026A DEBT PROCEEDS 30.97 4,455.72 4,455.72 08/31/2026 JE AUG GIS INTERNS AUG GIS INTERNS GL Trx # 262142 AUG GIS INTERNS 100-00000-11100 PRIMARY CHECKING 1,097.72 AUG GIS INTERNS 100-56300-50127 WAGES - PART TIME 1,019.71 AUG GIS INTERNS 100-56300-50160 FICA TAXES 78.01 AUG GIS INTERNS 254-00000-11100 PRIMARY CHECKING - GENERAL 1,097.72 AUG GIS INTERNS 254-56300-50120 WAGES 1,019.71 AUG GIS INTERNS 254-56300-50160 FICA TAXES 78.01 AUG GIS INTERNS 254-00000-28500 UNEARNED REVENUE 1,097.72 AUG GIS INTERNS 254-56300-43310 FED GRANT - ARPA 1,097.72 3,293.16 3,293.16 08/31/2026 JE AUG TID INTEREST AUG TID INTEREST GL Trx # 262144 AUG TID INTEREST 100-00000-11100 PRIMARY CHECKING 4,266.90 AUG TID INTEREST 100-88888-48110 INTEREST INCOME 4,266.90 AUG TID INTEREST 206-56400-50620 INTEREST EXPENSE 1,924.38 AUG TID INTEREST 206-00000-11100 PRIMARY CHECKING 1,924.38 AUG TID INTEREST 208-56400-50620 INTEREST EXPENSE 665.77 AUG TID INTEREST 208-00000-11100 PRIMARY CHECKING 665.77 AUG TID INTEREST 210-56400-50620 INTEREST EXPENSE 106.16 AUG TID INTEREST 210-00000-11100 PRIMARY CHECKING 106.16 AUG TID INTEREST 211-56400-50620 INTEREST EXPENSE 1,570.61 AUG TID INTEREST 211-00000-11100 PRIMARY CHECKING 1,570.61 8,533.82 8,533.82 08/31/2026 JE AUG PARK IMPACT FEES AUG PARK IMPACT FEES GL Trx # 262146 AUG PARK IMPACT FEES 223-55300-44950 IMPACT FEES - IMPROVEMENTS 4,348.00 AUG PARK IMPACT FEES 223-60050-44950 IMPACT FEES - IMPROVEMENTS 4,348.00 4,348.00 4,348.00 08/31/2026 JE EMS RENT JULY-DEC EMS RENT JULY-DEC GL Trx # 262350 RENT EXPENSE 603-52300-50316 RENT EXPENSE 15,729.50 RENT INCOME - EMS BLDG 100-88888-48205 RENT INCOME - EMS BLDG 15,729.50 PRIMARY CHECKING 100-00000-11100 PRIMARY CHECKING 15,729.50 PRIMARY CHECKING 603-00000-11100 PRIMARY CHECKING 15,729.50 31,459.00 31,459.00 08/31/2026 JE STORMWATER ADMIN FEES JULY-DEC STORMWATER ADMIN FEES JULY-DEC GL Trx # 262352 STORMWATER ADMIN FEES JULY-DEC 224-53300-50325 ADMINISTRATION 20,000.00 STORMWATER ADMIN FEES JULY-DEC 100-88888-47435 ADMIN FEES - STORMWATER 20,000.00 STORMWATER ADMIN FEES JULY-DEC 100-00000-11100 PRIMARY CHECKING 20,000.00 STORMWATER ADMIN FEES JULY-DEC 224-00000-11100 PRIMARY CHECKING 20,000.00 09/17/2026 12:17 PM Page: 11/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR 40,000.00 40,000.00 08/31/2026 JE AUG EMS|MC AUG EMS|MC GL Trx # 262354 AUG GROSS CHARGES 603-00000-13016 ACCTS REC - AMBULANCE 221,033.50 AUG GROSS CHARGES 603-52300-46230 AMBULANCE FEES 221,033.50 AUG CONTRACT ALLOWANCES 603-52300-46231 INSURANCE DISCOUNTS 71,776.92 AUG CONTRACT ALLOWANCES 603-00000-13016 ACCTS REC - AMBULANCE 71,776.92 AUG WRITE-OFFS 603-00000-13016 ACCTS REC - AMBULANCE 33,372.54 AUG WRITE-OFFS 603-52300-46230 AMBULANCE FEES 33,372.54 AUG REFUNDS 603-00000-13016 ACCTS REC - AMBULANCE 465.00 AUG REFUNDS 603-52300-46230 AMBULANCE FEES 465.00 326,647.96 326,647.96 Report Total: TOTALS: PRIMARY CHECKING 100-00000-11100 1,083,790.39 0.00 WISC INVESTMENT FUND 100-00000-11302 0.00 964,354.56 PREPAID POSTAGE 100-00000-12560 0.00 3,022.81 ACCOUNTS RECEIVABLE (MR) 100-00000-13010 0.00 37.04 DUE FROM SHARED RIDE SERVICES 100-00000-15248 0.00 82,973.88 SALES TAX PAYABLE 100-00000-21104 123.84 0.00 PAYABLE TO OTHERS 100-00000-21105 58.81 0.00 MEAL SITE REVENUES 100-00000-21113 180.00 0.00 UNCLAIMED FUNDS 100-00000-21200 0.00 2,347.40 ACCRUED S/T LIABILITIES 100-00000-21350 150.00 0.00 PAYROLL PAYABLE 100-00000-21500 79.65 0.00 EBC DEDUCTIONS 100-00000-21520 0.00 111.91 COURT FINES 100-00000-22210 6,203.29 0.00 COURT PENALTIES/COSTS 100-51200-45100 0.00 5,884.31 POSTAGE 100-51200-50211 122.48 0.00 OFFICE SUPPLIES 100-51400-50310 0.96 0.00 MISC. LICENSE 100-51420-44150 25.00 0.00 POSTAGE 100-51420-50211 3.12 0.00 PRINTING AND DUPLICATING 100-51420-50447 303.36 0.00 POSTAGE 100-51440-50211 1,767.67 0.00 PRINTING AND DUPLICATING 100-51440-50447 11.58 0.00 SALES TAX DISCOUNT 100-51510-41222 0.00 19.95 POSTAGE 100-51510-50211 216.66 0.00 TRAVEL/CONFERENCE 100-51510-50212 29.00 0.00 EQUIPMENT RENTAL/LEASE 100-51510-50214 0.00 331.86 OFFICE SUPPLIES 100-51510-50310 0.30 0.00 TRAVEL/CONFERENCE 100-51550-50212 0.00 29.00 COBRA ADMIN SURCHARGE 100-51560-46170 0.00 49.52 POSTAGE 100-52100-50211 31.91 0.00 TRAVEL/CONFERENCE 100-52200-50212 0.00 75.00 MOW/PLOW/DEBRIS FEES 100-52400-46312 0.00 50.00 MOW/SNOW/DEBRIS INVOICES 100-52400-50216 50.00 0.00 MISCELLANEOUS REVENUE 100-53300-48940 66,275.00 0.00 09/17/2026 12:17 PM Page: 12/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR POSTAGE 100-53300-50211 82.68 0.00 EQUIPMENT MAINT & REPAIR 100-53300-50240 5,427.79 0.00 WORK SUPPLIES - OPER EXP 100-53305-50340 0.00 13,627.77 DONATIONS - CENTER 100-54600-48505 150.00 0.00 POSTAGE 100-54600-50211 205.57 0.00 EQUIPMENT MAINT & REPAIR 100-55200-50240 3,623.39 0.00 SALES TAX 100-55300-50213 1,290.42 0.00 CABLE FRANCHISE FEE 100-55500-46755 0.00 17,620.73 WAGES - PART TIME 100-56300-50127 0.00 1,019.71 FICA TAXES 100-56300-50160 0.00 78.01 POSTAGE 100-56300-50211 14.10 0.00 PRINTING AND DUPLICATING 100-56300-50447 15.66 0.00 ADMIN FEES - STORMWATER 100-88888-47435 0.00 20,000.00 INTEREST INCOME 100-88888-48110 0.00 39,912.34 REBATE 100-88888-48113 0.00 2,957.33 RENT INCOME - EMS BLDG 100-88888-48205 0.00 15,729.50 PRIMARY CHECKING 206-00000-11100 0.00 1,924.38 INTEREST EXPENSE 206-56400-50620 1,924.38 0.00 WISC INVESTMENT FUND 207-00000-11302 1,512.77 0.00 INTEREST INCOME 207-56400-48110 0.00 1,512.77 PRIMARY CHECKING 208-00000-11100 88,061.33 0.00 WISC DEBT PROCEEDS 2025 208-00000-11303 0.00 86,586.90 2026A DEBT PROCEEDS 208-00000-11307 1,153.56 0.00 INTEREST INCOME 208-56400-48110 0.00 3,293.76 INTEREST EXPENSE 208-56400-50620 665.77 0.00 2026A DEBT PROCEEDS 209-00000-11307 251.25 0.00 INTEREST INCOME 209-56400-48110 0.00 251.25 PRIMARY CHECKING 210-00000-11100 0.00 106.16 INTEREST EXPENSE 210-56400-50620 106.16 0.00 PRIMARY CHECKING 211-00000-11100 0.00 1,570.61 2026A DEBT PROCEEDS 211-00000-11307 362.08 0.00 INTEREST INCOME 211-56400-48110 0.00 362.08 INTEREST EXPENSE 211-56400-50620 1,570.61 0.00 PRIMARY CHECKING 215-00000-11100 0.00 176.79 US BANK - CC 215-00000-11102 315.65 0.00 LIBRARY FEES 215-55110-46710 0.00 217.71 COPY MACHINE 215-55110-46712 0.00 307.79 SALES TAX 215-55110-50213 48.80 0.00 OUTSIDE SERVICES/CONTRACTS-2 215-55110-50216 209.85 0.00 NON-COLLECTION DAMAGE CHARGES 215-55110-50444 127.99 0.00 US BANK - CC 217-00000-11102 100.80 0.00 WISC INVESTMENT FUND 217-00000-11302 1,164.02 0.00 INTEREST INCOME 217-55110-48110 0.00 1,164.02 DONATIONS 217-55110-48500 0.00 100.80 WISC INVESTMENT FUND 223-00000-11302 3,060.55 0.00 IMPACT FEES - IMPROVEMENTS 223-55300-44950 4,348.00 0.00 INTEREST INCOME 223-60001-48110 0.00 3,060.55 IMPACT FEES - IMPROVEMENTS 223-60050-44950 0.00 4,348.00 09/17/2026 12:17 PM Page: 13/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR PRIMARY CHECKING 224-00000-11100 0.00 22,300.30 WISC INVESTMENT FUND 224-00000-11302 1,892.84 0.00 WISC DEBT PROCEEDS 2025 224-00000-11303 652.90 0.00 2026A DEBT PROCEEDS 224-00000-11307 242.98 0.00 ACCOUNTS RECEIVABLE (MR) 224-00000-13010 68,774.97 0.00 STORMWATER USER FEES 224-53300-46300 0.00 71,869.31 STORMWATER REVIEW FEES 224-53300-46325 0.00 58.81 INTEREST INCOME 224-53300-48110 0.00 2,788.72 STOUGHTON UTILITIES FEES 224-53300-50217 3,094.34 0.00 EQUIPMENT MAINT & REPAIR 224-53300-50240 2,359.11 0.00 ADMINISTRATION 224-53300-50325 20,000.00 0.00 WISC INVESTMENT FUND 225-00000-11302 81.32 0.00 INTEREST INCOME 225-54910-48110 0.00 81.32 PRIMARY CHECKING 231-00000-11100 0.00 81.00 WISC INVESTMENT FUND 231-00000-11302 1,790.33 0.00 WISC CD INVESTMENTS 231-00000-11310 853.77 0.00 OTHER SERVICES 231-54600-50470 81.00 0.00 INTEREST INCOME 231-54640-48110 0.00 2,644.10 PRIMARY CHECKING 234-00000-11100 0.00 36.66 WISC INVESTMENT FUND 234-00000-11302 935.68 0.00 INTEREST INCOME 234-54420-48110 0.00 935.68 POSTAGE 234-54420-50211 36.66 0.00 WISC INVESTMENT FUND 242-00000-11302 40.69 0.00 INTEREST INCOME 242-52200-48110 0.00 40.69 PRIMARY CHECKING 245-00000-11100 0.00 1,468.27 US BANK - CC 245-00000-11102 0.00 2,896.29 SALES TAX PAYABLE 245-00000-21104 1,196.44 0.00 GIFT CERTIFICATES - OPERA HOUSE 245-00000-21108 0.00 150.00 INTEREST INCOME 245-55190-48110 0.00 36.05 POSTAGE 245-55190-50211 421.83 0.00 BANK FEES 245-55190-50411 2,932.34 0.00 WISC INVESTMENT FUND 253-00000-11302 777.41 0.00 INTEREST INCOME 253-56500-48110 0.00 777.41 PRIMARY CHECKING - GENERAL 254-00000-11100 0.00 1,097.72 WISC INVESTMENT FUND 254-00000-11302 1,252.79 0.00 UNEARNED REVENUE 254-00000-28500 1,097.72 0.00 FED GRANT - ARPA 254-56300-43310 0.00 1,097.72 WAGES 254-56300-50120 1,019.71 0.00 FICA TAXES 254-56300-50160 78.01 0.00 INTEREST INCOME 254-88888-48110 0.00 1,252.79 PRIMARY CHECKING - GENERAL 261-00000-11100 0.00 57,792.97 PRIMARY CHECKING - REVOLVING LOAN 261-57120-11100 57,792.97 0.00 PRIMARY CHECKING 290-00000-11100 0.00 82,973.88 DUE TO GENERAL FUND 290-00000-25100 82,973.88 0.00 WISC INVESTMENT FUND 300-00000-11302 16.49 0.00 WISC DEBT PROCEEDS 2025 300-00000-11303 553.42 0.00 2026A DEBT PROCEEDS 300-00000-11307 167.19 0.00 INTEREST INCOME 300-00000-48110 0.00 737.10 09/17/2026 12:17 PM Page: 14/15 JOURNAL ENTRY REPORT FOR CITY OF STOUGHTON FOR POST DATES FROM 08/01/2026 TO 08/31/2026 Post Date Journal Description GL Number GL Description DR CR WISC DEBT PROCEEDS 2024 400-00000-11304 3,137.76 0.00 2026A DEBT PROCEEDS 400-00000-11307 1,676.98 0.00 INTEREST INCOME 400-53300-48110 0.00 4,814.74 PRIMARY CHECKING 410-00000-11100 393,207.44 0.00 WISC DEBT PROCEEDS 2025 410-00000-11303 0.00 264,374.21 WISC DEBT PROCEEDS 2024 410-00000-11304 0.00 118,936.89 2026A DEBT PROCEEDS 410-00000-11307 570.71 0.00 INTEREST INCOME 410-00000-48110 0.00 10,467.05 PRIMARY CHECKING 603-00000-11100 46,331.55 0.00 WISC INVESTMENT FUND 603-00000-11302 664.75 0.00 2026A DEBT PROCEEDS 603-00000-11307 30.97 0.00 ACCTS REC - AMBULANCE 603-00000-13016 116,824.32 0.00 AMBULANCE FEES 603-52300-46230 0.00 187,195.96 INSURANCE DISCOUNTS 603-52300-46231 71,776.92 0.00 INTEREST INCOME 603-52300-48110 0.00 695.72 MISCELLANEOUS REVENUE 603-52300-48940 0.00 66,200.00 POSTAGE 603-52300-50211 120.13 0.00 RENT EXPENSE 603-52300-50316 15,729.50 0.00 VEHICLE EXPENSE 603-52300-50330 2,613.54 0.00 WISC INVESTMENT FUND 805-00000-11302 2,026.94 0.00 INTEREST INCOME 805-52200-48110 0.00 2,026.94 GRAND TOTAL: 2,181,044.50 2,181,044.50 09/17/2026 12:17 PM Page: 15/15 REV & EXP FOR CITY OF STOUGHTON Balance As Of 08/31/2026 % Fiscal Year Completed: 66.58 GL Number Description 2026 Amended Budget YTD Balance 08/31/2026 Normal (Abnormal) Activity For 08/31/2026 Increase (Decrease) Available Balance 08/31/2026 Normal (Abnormal) % Bdgt Used Fund: 100 GENERAL FUND Department: 51100 CITY COUNCIL Account Category: Revenues 100-51100-41110 PROPERTY TAX - OPERATIONS 47,065.00 47,065.00 0.00 0.00 100.00 Revenues 47,065.00 47,065.00 0.00 0.00 100.00 Account Category: Expenditures 100-51100-50110 SALARIES 43,200.00 25,200.00 3,600.00 18,000.00 58.33 100-51100-50160 FICA TAXES 3,300.00 1,927.80 275.40 1,372.20 58.42 100-51100-50212 TRAVEL/CONFERENCE 0.00 75.00 0.00 (75.00) 100.00 100-51100-50310 OFFICE SUPPLIES 15.00 165.45 0.00 (150.45) 1,103.00 100-51100-50402 BACKROUND CHECKS 50.00 77.00 0.00 (27.00) 154.00 100-51100-50409 COMPUTER EQUIPMENT (NONCAPITAL) 500.00 1,170.98 0.00 (670.98) 234.20 Expenditures 47,065.00 28,616.23 3,875.40 18,448.77 60.80 Net - Dept 51100 - CITY COUNCIL 0.00 18,448.77 (3,875.40) (18,448.77) Department: 51110 ARTS COUNCIL Account Category: Revenues 100-51110-48550 DONATIONS 3,600.00 0.00 0.00 3,600.00 0.00 Revenues 3,600.00 0.00 0.00 3,600.00 0.00 Account Category: Expenditures 100-51110-50315 ADS & PUBLICATIONS 1,355.00 0.00 0.00 1,355.00 0.00 100-51110-50401 SOFTWARE AND SUPPORT 45.00 468.19 24.19 (423.19) 1,040.42 100-51110-50405 PROFESSIONAL SERVICES 2,100.00 0.00 0.00 2,100.00 0.00 100-51110-50479 PRIZE AWARDS 100.00 0.00 0.00 100.00 0.00 Expenditures 3,600.00 468.19 24.19 3,131.81 13.01 Net - Dept 51110 - ARTS COUNCIL 0.00 (468.19) (24.19) 468.19 Department: 51120 LANDMARKS COMMISSION Account Category: Revenues 100-51120-41110 PROPERTY TAX - OPERATIONS 20,275.00 20,275.00 0.00 0.00 100.00 100-51120-43524 STATE GRANTS 30,000.00 0.00 0.00 30,000.00 0.00 100-51120-49930 FUND BAL APPLIED - CARRYFORWARDS 8,727.00 0.00 0.00 8,727.00 0.00 Revenues 59,002.00 20,275.00 0.00 38,727.00 34.36 Account Category: Expenditures 100-51120-50396 GRANT EXPENDITURES 28,727.00 10,727.00 0.00 18,000.00 37.34 100-51120-50401 SOFTWARE AND SUPPORT 275.00 276.00 0.00 (1.00) 100.36 100-51120-50405 PROFESSIONAL SERVICES 30,000.00 0.00 0.00 30,000.00 0.00 Expenditures 59,002.00 11,003.00 0.00 47,999.00 18.65 Net - Dept 51120 - LANDMARKS COMMISSION 0.00 9,272.00 0.00 (9,272.00) Department: 51200 MUNICIPAL COURT Account Category: Revenues 100-51200-41110 PROPERTY TAX - OPERATIONS (4,071.00) (4,071.00) 0.00 0.00 100.00 100-51200-45100 COURT PENALTIES/COSTS 80,000.00 48,388.25 5,884.31 31,611.75 60.49 Revenues 75,929.00 44,317.25 5,884.31 31,611.75 58.37 Account Category: Expenditures 100-51200-50110 SALARIES 13,000.00 8,349.99 1,000.00 4,650.01 64.23 100-51200-50120 WAGES 44,346.00 28,470.91 3,411.20 15,875.09 64.20 09/17/2026 12:32 PM Page: 1/4 REV & EXP FOR CITY OF STOUGHTON Balance As Of 08/31/2026 % Fiscal Year Completed: 66.58 GL Number Description 2026 Amended Budget YTD Balance 08/31/2026 Normal (Abnormal) Activity For 08/31/2026 Increase (Decrease) Available Balance 08/31/2026 Normal (Abnormal) % Bdgt Used Fund: 100 GENERAL FUND Department: 51200 MUNICIPAL COURT Account Category: Expenditures 100-51200-50129 WAGES - LONGEVITY 520.00 0.00 0.00 520.00 0.00 100-51200-50160 FICA TAXES 4,427.00 2,693.94 322.74 1,733.06 60.85 100-51200-50161 WRS - GENERAL 3,230.00 2,204.97 245.60 1,025.03 68.27 100-51200-50165 LIFE INSURANCE 339.00 232.58 30.10 106.42 68.61 100-51200-50211 POSTAGE 900.00 436.17 122.48 463.83 48.46 100-51200-50212 TRAVEL/CONFERENCE 1,550.00 266.66 0.00 1,283.34 17.20 100-51200-50310 OFFICE SUPPLIES 400.00 114.40 0.00 285.60 28.60 100-51200-50320 DUES AND SUBSCRIPTIONS (NOT SOFTWARE 215.00 1,005.00 0.00 (790.00) 467.44 100-51200-50401 SOFTWARE AND SUPPORT 7,002.00 7,002.00 0.00 0.00 100.00 100-51200-50488 TRANSLATION SVCS 0.00 39.00 0.00 (39.00) 100.00 Expenditures 75,929.00 50,815.62 5,132.12 25,113.38 66.93 Net - Dept 51200 - MUNICIPAL COURT 0.00 (6,498.37) 752.19 6,498.37 Department: 51300 CITY ATTORNEY Account Category: Revenues 100-51300-41110 PROPERTY TAX - OPERATIONS 182,500.00 182,500.00 0.00 0.00 100.00 Revenues 182,500.00 182,500.00 0.00 0.00 100.00 Account Category: Expenditures 100-51300-50400 OUTSIDE LEGAL SERVICES 175,000.00 96,811.12 13,764.66 78,188.88 55.32 100-51300-50419 OUTSIDE LEGAL - PERSONNEL 7,500.00 3,712.00 0.00 3,788.00 49.49 Expenditures 182,500.00 100,523.12 13,764.66 81,976.88 55.08 Net - Dept 51300 - CITY ATTORNEY 0.00 81,976.88 (13,764.66) (81,976.88) Department: 51400 MAYOR Account Category: Revenues 100-51400-41110 PROPERTY TAX - OPERATIONS 139,318.00 139,318.00 0.00 0.00 100.00 Revenues 139,318.00 139,318.00 0.00 0.00 100.00 Account Category: Expenditures 100-51400-50110 SALARIES 85,230.00 54,730.47 6,556.80 30,499.53 64.22 100-51400-50160 FICA TAXES 6,476.00 4,058.83 485.76 2,417.17 62.67 100-51400-50161 WRS - GENERAL 6,137.00 4,240.34 472.08 1,896.66 69.09 100-51400-50163 HEALTH INSURANCE 19,788.00 13,192.08 1,649.01 6,595.92 66.67 100-51400-50164 DENTAL INSURANCE 1,121.00 747.20 93.40 373.80 66.65 100-51400-50165 LIFE INSURANCE 556.00 383.38 48.80 172.62 68.95 100-51400-50210 TELEPHONE 410.00 235.15 33.00 174.85 57.35 100-51400-50211 POSTAGE 0.00 6.80 0.00 (6.80) 100.00 100-51400-50212 TRAVEL/CONFERENCE 1,200.00 4.00 0.00 1,196.00 0.33 100-51400-50310 OFFICE SUPPLIES 450.00 40.23 0.96 409.77 8.94 100-51400-50315 ADS & PUBLICATIONS 250.00 51.33 0.00 198.67 20.53 100-51400-50320 DUES AND SUBSCRIPTIONS (NOT SOFTWARE 16,850.00 12,901.88 0.00 3,948.12 76.57 100-51400-50367 PLAQUES 350.00 563.00 0.00 (213.00) 160.86 100-51400-50409 COMPUTER EQUIPMENT (NONCAPITAL) 100.00 148.30 0.00 (48.30) 148.30 100-51400-50425 MEALS 200.00 0.00 0.00 200.00 0.00 100-51400-50478 FLOWERS 200.00 0.00 0.00 200.00 0.00 Expenditures 139,318.00 91,302.99 9,339.81 48,015.01 65.54 09/17/2026 12:32 PM Page: 2/4 REV & EXP FOR CITY OF STOUGHTON Balance As Of 08/31/2026 % Fiscal Year Completed: 66.58 GL Number Description 2026 Amended Budget YTD Balance 08/31/2026 Normal (Abnormal) Activity For 08/31/2026 Increase (Decrease) Available Balance 08/31/2026 Normal (Abnormal) % Bdgt Used Fund: 100 GENERAL FUND Department: 51400 MAYOR Net - Dept 51400 - MAYOR 0.00 48,015.01 (9,339.81) (48,015.01) Department: 51510 FINANCE - GENERAL Account Category: Revenues 100-51510-41110 PROPERTY TAX - OPERATIONS 580,404.00 580,404.00 0.00 0.00 100.00 100-51510-41222 SALES TAX DISCOUNT 250.00 115.09 19.95 134.91 46.04 100-51510-47445 ADMIN FEES - TID 20,335.00 20,355.00 0.00 (20.00) 100.10 100-51510-48940 MISCELLANEOUS REVENUE 0.00 4.00 0.00 (4.00) 100.00 Revenues 600,989.00 600,878.09 19.95 110.91 99.98 Account Category: Expenditures 100-51510-50110 SALARIES 266,594.00 138,771.73 8,460.80 127,822.27 52.05 100-51510-50120 WAGES 133,702.00 85,841.45 10,284.80 47,860.55 64.20 100-51510-50126 OVERTIME 2,587.00 0.00 0.00 2,587.00 0.00 100-51510-50129 WAGES - LONGEVITY 2,100.00 0.00 0.00 2,100.00 0.00 100-51510-50160 FICA TAXES 30,763.00 16,928.72 1,406.30 13,834.28 55.03 100-51510-50161 WRS - GENERAL 29,159.00 17,124.90 1,349.68 12,034.10 58.73 100-51510-50163 HEALTH INSURANCE 95,623.00 59,392.37 6,516.49 36,230.63 62.11 100-51510-50164 DENTAL INSURANCE 4,483.00 2,708.60 280.20 1,774.40 60.42 100-51510-50165 LIFE INSURANCE 1,064.00 698.30 79.91 365.70 65.63 100-51510-50210 TELEPHONE 879.00 365.59 0.00 513.41 41.59 100-51510-50211 POSTAGE 2,750.00 1,953.47 216.66 796.53 71.04 100-51510-50212 TRAVEL/CONFERENCE 6,500.00 2,044.16 29.00 4,455.84 31.45 100-51510-50214 EQUIPMENT RENTAL/LEASE 8,500.00 881.51 136.53 7,618.49 10.37 100-51510-50300 MISC EXPENSES 0.00 78.19 0.00 (78.19) 100.00 100-51510-50310 OFFICE SUPPLIES 10,000.00 6,242.76 523.19 3,757.24 62.43 100-51510-50311 TAX BILLS 4,700.00 159.88 0.00 4,540.12 3.40 100-51510-50320 DUES AND SUBSCRIPTIONS (NOT SOFTWARE 825.00 757.43 0.00 67.57 91.81 100-51510-50401 SOFTWARE AND SUPPORT 0.00 99.90 0.00 (99.90) 100.00 100-51510-50407 BUSINESS TAX REGISTRATION 10.00 10.00 0.00 0.00 100.00 100-51510-50409 COMPUTER EQUIPMENT (NONCAPITAL) 750.00 1,660.37 0.00 (910.37) 221.38 Expenditures 600,989.00 335,719.33 29,283.56 265,269.67 55.86 Net - Dept 51510 - FINANCE - GENERAL 0.00 265,158.76 (29,263.61) (265,158.76) Department: 51520 FINANCE - OUTSIDE SERVICES Account Category: Revenues 100-51520-41110 PROPERTY TAX - OPERATIONS 144,174.00 144,174.00 0.00 0.00 100.00 100-51520-46120 NSF FEES - PUBLIC 0.00 324.00 25.00 (324.00) 100.00 Revenues 144,174.00 144,498.00 25.00 (324.00) 100.22 Account Category: Expenditures 100-51520-50401 SOFTWARE AND SUPPORT 15,674.00 4,673.00 0.00 11,001.00 29.81 100-51520-50405 PROFESSIONAL SERVICES 8,200.00 10,151.00 0.00 (1,951.00) 123.79 100-51520-50406 SECTION 125 FEES 3,750.00 2,100.75 309.50 1,649.25 56.02 100-51520-50410 AUDIT FEES 72,000.00 56,170.00 11,540.00 15,830.00 78.01 100-51520-50411 BANK FEES 550.00 818.51 105.25 (268.51) 148.82 100-51520-50413 ASSESSOR SERVICES 44,000.00 39,500.00 0.00 4,500.00 89.77 Expenditures 144,174.00 113,413.26 11,954.75 30,760.74 78.66 Net - Dept 51520 - FINANCE - OUTSIDE SERVICES 0.00 31,084.74 (11,929.75) (31,084.74) 09/17/2026 12:32 PM Page: 3/4 REV & EXP FOR CITY OF STOUGHTON Balance As Of 08/31/2026 % Fiscal Year Completed: 66.58 GL Number Description 2026 Amended Budget YTD Balance 08/31/2026 Normal (Abnormal) Activity For 08/31/2026 Increase (Decrease) Available Balance 08/31/2026 Normal (Abnormal) % Bdgt Used Fund: 100 GENERAL FUND Department: 88888 GENERAL REVENUES Account Category: Revenues 100-88888-41110 PROPERTY TAX - OPERATIONS (2,253,088.00) (2,253,088.00) 0.00 0.00 100.00 100-88888-41118 AG USE CONVERSION PENALTY 9,368.00 0.00 0.00 9,368.00 0.00 100-88888-41210 ROOM TAXES 45,000.00 10,436.31 0.00 34,563.69 23.19 100-88888-41215 ROOM TAX LATE PENALTY 0.00 15,863.81 (101.94) (15,863.81) 100.00 100-88888-41310 PILOT - ELECTRIC UTILITY 472,737.00 0.00 0.00 472,737.00 0.00 100-88888-41312 PILOT - WATER UTILITY 448,836.00 0.00 0.00 448,836.00 0.00 100-88888-41320 PILOT - STOUGHTON HOUSING 51,547.00 25,773.49 0.00 25,773.51 50.00 100-88888-41321 PILOT - DANE COUNTY HOUSING 13,934.00 12,001.21 0.00 1,932.79 86.13 100-88888-43410 STATE SHARED REVENUE 551,247.00 85,663.71 0.00 465,583.29 15.54 100-88888-43411 STATE UTILITY AID 40,909.00 6,136.38 0.00 34,772.62 15.00 100-88888-43412 FALLEN PROTECTIVE (43.00) 0.00 0.00 (43.00) 0.00 100-88888-43430 EXEMPT COMPUTER AID 61,156.00 61,156.27 0.00 (0.27) 100.00 100-88888-43431 PERSONAL PROPERTY AID 40,042.00 40,042.38 0.00 (0.38) 100.00 100-88888-43432 2023 ACT 12 PERSONAL PROPERTY AID 154,093.00 154,093.17 0.00 (0.17) 100.00 100-88888-46150 SPECIAL ASSESSMENT ADMIN FEES 10,000.00 6,440.00 665.00 3,560.00 64.40 100-88888-47410 ADMIN FEES - SEWER UTILITY 16,715.00 16,715.00 0.00 0.00 100.00 100-88888-47420 ADMIN FEES - ELECTRIC UTILITY 36,774.00 36,774.00 0.00 0.00 100.00 100-88888-47430 ADMIN FEES - WATER UTILITY 13,372.00 13,372.00 0.00 0.00 100.00 100-88888-47435 ADMIN FEES - STORMWATER 40,000.00 40,000.00 20,000.00 0.00 100.00 100-88888-47440 ADMIN FEES - EMS 40,000.00 40,000.00 0.00 0.00 100.00 100-88888-48110 INTEREST INCOME 475,000.00 391,423.59 40,023.46 83,576.41 82.40 100-88888-48113 REBATE 15,000.00 10,039.26 2,957.33 4,960.74 66.93 100-88888-48200 RENT INCOME - UTILITY BLDG 20,600.00 20,600.00 0.00 0.00 100.00 100-88888-48205 RENT INCOME - EMS BLDG 31,459.00 31,459.00 15,729.50 0.00 100.00 100-88888-48220 RENTAL INCOME 0.00 2,000.00 0.00 (2,000.00) 100.00 100-88888-48975 TAX OVERPAYMENTS 0.00 4.32 0.00 (4.32) 100.00 100-88888-49910 FUND BAL APPLIED - TAX LEVY 203,000.00 0.00 0.00 203,000.00 0.00 100-88888-49920 FUND BAL APPLIED - TRANSFERS 3,000.00 0.00 0.00 3,000.00 0.00 Revenues 540,658.00 (1,233,094.10) 79,273.35 1,773,752.10 228.07 Account Category: Expenditures 100-88888-50169 HSA RETIREMENT PAYOUT 80,066.00 0.00 0.00 80,066.00 0.00 100-88888-50300 MISC EXPENSES 80,000.00 79,929.44 0.00 70.56 99.91 100-88888-50482 SECTION 125 DEFICITS 1,000.00 9,021.34 0.00 (8,021.34) 902.13 100-88888-50900 CONTINGENCY 321,658.00 18,637.50 0.00 303,020.50 5.79 100-88888-50930 TRANSFER TO OTHER FUND 3,000.00 3,000.00 0.00 0.00 100.00 100-88888-59750 INTRAFUND TRANSFER OUT RETIREMENT 54,934.00 54,932.80 0.00 1.20 100.00 Expenditures 540,658.00 165,521.08 0.00 375,136.92 30.61 Net - Dept 88888 - GENERAL REVENUES 0.00 (1,398,615.18) 79,273.35 1,398,615.18 Fund 100 - GENERAL FUND: TOTAL REVENUES 1,793,235.00 (54,242.76) 85,202.61 1,847,477.76 3.02 TOTAL EXPENDITURES 1,793,235.00 897,382.82 73,374.49 895,852.18 50.04 NET OF REVENUES & EXPENDITURES: 0.00 (951,625.58) 11,828.12 951,625.58 09/17/2026 12:32 PM Page: 4/4 BALANCE SHEET REPORT FOR CITY OF STOUGHTON Balance As Of 08/31/2026 GL Number Description YTD Balance 08/31/2026 Normal (Abnormal) Fund: 247 TOURISM FUND *** Assets *** 247-00000-11100 PRIMARY CHECKING 95,481.57 247-00000-13012 RECEIVABLES-PRIOR YEAR 146,714.17 Total Assets 242,195.74 *** Liabilities *** 247-00000-26630 DEF INFLOW ROOM TAXES 146,714.17 Total Liabilities 146,714.17 Total Fund 247: TOTAL ASSETS 242,195.74 BEG. FUND BALANCE 0.00 + NET OF REVENUES & EXPENDITURES 95,481.57 = ENDING FUND BALANCE 95,481.57 + LIABILITIES 146,714.17 = TOTAL LIABILITIES AND FUND BALANCE 242,195.74 09/17/2026 12:38 PM Page: 1/5 REV & EXP FOR CITY OF STOUGHTON Balance As Of 08/31/2026 % Fiscal Year Completed: 66.58 GL Number Description 2026 Amended Budget YTD Balance 08/31/2026 Normal (Abnormal) Activity For 08/31/2026 Increase (Decrease) Available Balance 08/31/2026 Normal (Abnormal) % Bdgt Used Fund: 247 TOURISM FUND Department: 56710 TOURISM Account Category: Revenues 247-56710-41210 ROOM TAXES 180,000.00 153,226.82 72,881.48 26,773.18 85.13 Revenues 180,000.00 153,226.82 72,881.48 26,773.18 85.13 Account Category: Expenditures 247-56710-50215 OUTSIDE SERVICES/CONTRACTS 180,000.00 57,745.25 0.00 122,254.75 32.08 Expenditures 180,000.00 57,745.25 0.00 122,254.75 32.08 Net - Dept 56710 - TOURISM 0.00 95,481.57 72,881.48 (95,481.57) Fund 247 - TOURISM FUND: TOTAL REVENUES 180,000.00 153,226.82 72,881.48 26,773.18 85.13 TOTAL EXPENDITURES 180,000.00 57,745.25 0.00 122,254.75 32.08 NET OF REVENUES & EXPENDITURES: 0.00 95,481.57 72,881.48 (95,481.57) 09/17/2026 12:34 PM Page: 1/6 2nd qtr room tax paid out in Sept BALANCE SHEET REPORT FOR CITY OF STOUGHTON Balance As Of 08/31/2026 GL Number Description YTD Balance 08/31/2026 Normal (Abnormal) Fund: 253 AFFORDABLE HOUSING FUND *** Assets *** 253-00000-11100 PRIMARY CHECKING 302,820.79 253-00000-11302 WISC INVESTMENT FUND 250,685.92 Total Assets 553,506.71 *** Fund Equity *** 253-00000-39600 FUND BALANCE RESTRICTED 240,136.12 Total Fund Equity 240,136.12 Total Fund 253: TOTAL ASSETS 553,506.71 BEG. FUND BALANCE 240,136.12 + NET OF REVENUES & EXPENDITURES 313,370.59 = ENDING FUND BALANCE 553,506.71 + LIABILITIES 0.00 = TOTAL LIABILITIES AND FUND BALANCE 553,506.71 09/17/2026 12:38 PM Page: 2/5 REV & EXP FOR CITY OF STOUGHTON Balance As Of 08/31/2026 % Fiscal Year Completed: 66.58 GL Number Description 2026 Amended Budget YTD Balance 08/31/2026 Normal (Abnormal) Activity For 08/31/2026 Increase (Decrease) Available Balance 08/31/2026 Normal (Abnormal) % Bdgt Used Fund: 253 AFFORDABLE HOUSING FUND Department: 56500 PUBLIC HOUSING Account Category: Revenues 253-56500-48110 INTEREST INCOME 10,000.00 6,762.77 913.32 3,237.23 67.63 253-56500-49224 TRANSFER IN - TIF #4 300,383.00 307,041.90 0.00 (6,658.90) 102.22 253-56500-49910 FUND BAL APPLIED - TAX LEVY (300,383.00) 0.00 0.00 (300,383.00) 0.00 Revenues 10,000.00 313,804.67 913.32 (303,804.67) 3,138.05 Account Category: Expenditures 253-56500-50211 POSTAGE 0.00 6.08 0.00 (6.08) 100.00 253-56500-50400 OUTSIDE LEGAL SERVICES 10,000.00 428.00 0.00 9,572.00 4.28 Expenditures 10,000.00 434.08 0.00 9,565.92 4.34 Net - Dept 56500 - PUBLIC HOUSING 0.00 313,370.59 913.32 (313,370.59) Fund 253 - AFFORDABLE HOUSING FUND: TOTAL REVENUES 10,000.00 313,804.67 913.32 (303,804.67) 3,138.05 TOTAL EXPENDITURES 10,000.00 434.08 0.00 9,565.92 4.34 NET OF REVENUES & EXPENDITURES: 0.00 313,370.59 913.32 (313,370.59) 09/17/2026 12:34 PM Page: 2/6 BALANCE SHEET REPORT FOR CITY OF STOUGHTON Balance As Of 08/31/2026 GL Number Description YTD Balance 08/31/2026 Normal (Abnormal) Fund: 254 ARPA FUND *** Assets *** 254-00000-11100 PRIMARY CHECKING - GENERAL (61.76) 254-00000-11302 WISC INVESTMENT FUND 403,976.43 254-00000-13500 REVOLVING LOAN PROGRAM RECEIVABLE 103,697.33 254-57120-11100 PRIMARY CHECKING - REVOLVING LOAN 105,332.09 Total Assets 612,944.09 *** Liabilities *** 254-00000-28500 UNEARNED REVENUE 303,879.77 Total Liabilities 303,879.77 *** Fund Equity *** 254-00000-39600 FUND BALANCE RESTRICTED 210,722.60 254-00000-39700 FUND BALANCE COMMITTED 88,232.25 Total Fund Equity 298,954.85 Total Fund 254: TOTAL ASSETS 612,944.09 BEG. FUND BALANCE 298,954.85 + NET OF REVENUES & EXPENDITURES 10,109.47 = ENDING FUND BALANCE 309,064.32 + LIABILITIES 303,879.77 = TOTAL LIABILITIES AND FUND BALANCE 612,944.09 09/17/2026 12:38 PM Page: 3/5 REV & EXP FOR CITY OF STOUGHTON Balance As Of 08/31/2026 % Fiscal Year Completed: 66.58 GL Number Description 2026 Amended Budget YTD Balance 08/31/2026 Normal (Abnormal) Activity For 08/31/2026 Increase (Decrease) Available Balance 08/31/2026 Normal (Abnormal) % Bdgt Used Fund: 254 ARPA FUND Department: 51115 DEI TASK FORCE Account Category: Revenues 254-51115-49930 FUND BAL APPLIED - CARRYFORWARDS 8,980.00 0.00 0.00 8,980.00 0.00 Revenues 8,980.00 0.00 0.00 8,980.00 0.00 Account Category: Expenditures 254-51115-50405 PROFESSIONAL SERVICES 8,980.00 0.00 0.00 8,980.00 0.00 Expenditures 8,980.00 0.00 0.00 8,980.00 0.00 Net - Dept 51115 - DEI TASK FORCE 0.00 0.00 0.00 0.00 Department: 51510 FINANCE - GENERAL Account Category: Expenditures 254-51510-50405 PROFESSIONAL SERVICES 0.00 2,635.50 338.00 (2,635.50) 100.00 Expenditures 0.00 2,635.50 338.00 (2,635.50) 100.00 Net - Dept 51510 - FINANCE - GENERAL 0.00 (2,635.50) (338.00) 2,635.50 Department: 52300 EMS Account Category: Revenues 254-52300-43310 FED GRANT - ARPA 90,000.00 0.00 0.00 90,000.00 0.00 Revenues 90,000.00 0.00 0.00 90,000.00 0.00 Account Category: Expenditures 254-52300-50880-25032000 AMBULANCE (PARTIAL ARPA FUNDS) 90,000.00 0.00 0.00 90,000.00 0.00 Expenditures 90,000.00 0.00 0.00 90,000.00 0.00 Net - Dept 52300 - EMS 0.00 0.00 0.00 0.00 Department: 53620 SANITATION Account Category: Revenues 254-53620-49930 FUND BAL APPLIED - CARRYFORWARDS 28,000.00 0.00 0.00 28,000.00 0.00 Revenues 28,000.00 0.00 0.00 28,000.00 0.00 Account Category: Expenditures 254-53620-50405 PROFESSIONAL SERVICES 28,000.00 1,150.00 0.00 26,850.00 4.11 Expenditures 28,000.00 1,150.00 0.00 26,850.00 4.11 Net - Dept 53620 - SANITATION 0.00 (1,150.00) 0.00 1,150.00 Department: 56300 PLANNING Account Category: Revenues 254-56300-43310 FED GRANT - ARPA 34,397.22 6,117.45 1,097.72 28,279.77 17.78 Revenues 34,397.22 6,117.45 1,097.72 28,279.77 17.78 Account Category: Expenditures 254-56300-50120 WAGES 31,930.73 5,682.71 1,019.71 26,248.02 17.80 254-56300-50160 FICA TAXES 2,466.49 434.74 78.01 2,031.75 17.63 Expenditures 34,397.22 6,117.45 1,097.72 28,279.77 17.78 Net - Dept 56300 - PLANNING 0.00 0.00 0.00 0.00 Department: 56400 ECONOMIC DEVELOPMENT Account Category: Revenues 254-56400-43310 FED GRANT - ARPA 85,600.00 0.00 0.00 85,600.00 0.00 09/17/2026 12:34 PM Page: 3/6 IDEA Roadmap Ambulance Composting Programs GIS Interns REV & EXP FOR CITY OF STOUGHTON Balance As Of 08/31/2026 % Fiscal Year Completed: 66.58 GL Number Description 2026 Amended Budget YTD Balance 08/31/2026 Normal (Abnormal) Activity For 08/31/2026 Increase (Decrease) Available Balance 08/31/2026 Normal (Abnormal) % Bdgt Used Fund: 254 ARPA FUND Department: 56400 ECONOMIC DEVELOPMENT Account Category: Revenues Revenues 85,600.00 0.00 0.00 85,600.00 0.00 Account Category: Expenditures 254-56400-50396 GRANT EXPENDITURES 85,600.00 0.00 0.00 85,600.00 0.00 Expenditures 85,600.00 0.00 0.00 85,600.00 0.00 Net - Dept 56400 - ECONOMIC DEVELOPMENT 0.00 0.00 0.00 0.00 Department: 56900 FORESTRY Account Category: Revenues 254-56900-43310 FED GRANT - ARPA 2,749.20 2,749.20 0.00 0.00 100.00 Revenues 2,749.20 2,749.20 0.00 0.00 100.00 Account Category: Expenditures 254-56900-50396 GRANT EXPENDITURES 2,749.20 2,749.20 0.00 0.00 100.00 Expenditures 2,749.20 2,749.20 0.00 0.00 100.00 Net - Dept 56900 - FORESTRY 0.00 0.00 0.00 0.00 Department: 57120 REVOLVING LOAN PROGRAM Account Category: Revenues 254-57120-43310 FED GRANT - ARPA 100,000.00 0.00 0.00 100,000.00 0.00 254-57120-48108 INTEREST - RLF 4,000.00 2,453.01 0.00 1,546.99 61.33 254-57120-49940 FUND BAL APPLIED - DEFICITS (99,500.00) 0.00 0.00 (99,500.00) 0.00 Revenues 4,500.00 2,453.01 0.00 2,046.99 54.51 Account Category: Expenditures 254-57120-50405 PROFESSIONAL SERVICES 4,500.00 0.00 0.00 4,500.00 0.00 Expenditures 4,500.00 0.00 0.00 4,500.00 0.00 Net - Dept 57120 - REVOLVING LOAN PROGRAM 0.00 2,453.01 0.00 (2,453.01) Department: 88888 GENERAL REVENUES Account Category: Revenues 254-88888-48110 INTEREST INCOME 10,000.00 11,441.96 1,300.62 (1,441.96) 114.42 254-88888-49910 FUND BAL APPLIED - TAX LEVY (10,000.00) 0.00 0.00 (10,000.00) 0.00 Revenues 0.00 11,441.96 1,300.62 (11,441.96) 100.00 Net - Dept 88888 - GENERAL REVENUES 0.00 11,441.96 1,300.62 (11,441.96) Fund 254 - ARPA FUND: TOTAL REVENUES 254,226.42 22,761.62 2,398.34 231,464.80 8.95 TOTAL EXPENDITURES 254,226.42 12,652.15 1,435.72 241,574.27 4.98 NET OF REVENUES & EXPENDITURES: 0.00 10,109.47 962.62 (10,109.47) 09/17/2026 12:34 PM Page: 4/6 Water Line connections Urban Tree Canopy BALANCE SHEET REPORT FOR CITY OF STOUGHTON Balance As Of 08/31/2026 GL Number Description YTD Balance 08/31/2026 Normal (Abnormal) Fund: 261 REDEVELOPMENT AUTHORITY *** Assets *** 261-00000-11100 PRIMARY CHECKING - GENERAL 157,666.65 261-00000-13011 ACCOUNTS RECEIVABLE 166.86 261-57120-11100 PRIMARY CHECKING - REVOLVING LOAN 176,631.75 261-57120-13500 REVOLVING LOAN PROGRAM RECEIVABLE 80,742.43 Total Assets 415,207.69 *** Liabilities *** 261-00000-25100 DUE TO GENERAL FUND 90,000.00 Total Liabilities 90,000.00 *** Fund Equity *** 261-56720-39600 FUND BALANCE RESTRICTED 11,223.86 261-57120-39604 FUND BAL REST REVOLVING LOAN PROGRAM 309,934.81 Total Fund Equity 321,158.67 Total Fund 261: TOTAL ASSETS 415,207.69 BEG. FUND BALANCE 321,158.67 + NET OF REVENUES & EXPENDITURES 4,049.02 = ENDING FUND BALANCE 325,207.69 + LIABILITIES 90,000.00 = TOTAL LIABILITIES AND FUND BALANCE 415,207.69 09/17/2026 12:38 PM Page: 4/5 REV & EXP FOR CITY OF STOUGHTON Balance As Of 08/31/2026 % Fiscal Year Completed: 66.58 GL Number Description 2026 Amended Budget YTD Balance 08/31/2026 Normal (Abnormal) Activity For 08/31/2026 Increase (Decrease) Available Balance 08/31/2026 Normal (Abnormal) % Bdgt Used Fund: 261 REDEVELOPMENT AUTHORITY Department: 56720 REDEVELOPMENT AUTHORITY Account Category: Revenues 261-56720-41110 PROPERTY TAX - OPERATIONS 20,350.00 20,350.00 0.00 0.00 100.00 261-56720-49210 TRANSFER IN - GENERAL FUND 3,000.00 3,000.00 0.00 0.00 100.00 Revenues 23,350.00 23,350.00 0.00 0.00 100.00 Account Category: Expenditures 261-56720-50220 UTILITIES 2,000.00 2,989.56 427.08 (989.56) 149.48 261-56720-50401 SOFTWARE AND SUPPORT 350.00 368.76 0.00 (18.76) 105.36 261-56720-50405 PROFESSIONAL SERVICES 21,000.00 20,875.00 4,793.75 125.00 99.40 Expenditures 23,350.00 24,233.32 5,220.83 (883.32) 103.78 Net - Dept 56720 - REDEVELOPMENT AUTHORITY 0.00 (883.32) (5,220.83) 883.32 Department: 57120 REVOLVING LOAN PROGRAM Account Category: Revenues 261-57120-48108 INTEREST - RLF 4,000.00 1,243.47 0.00 2,756.53 31.09 261-57120-48110 INTEREST INCOME 3,500.00 1,206.01 150.47 2,293.99 34.46 261-57120-49910 FUND BAL APPLIED - TAX LEVY (7,250.00) 0.00 0.00 (7,250.00) 0.00 Revenues 250.00 2,449.48 150.47 (2,199.48) 979.79 Account Category: Expenditures 261-57120-50405 PROFESSIONAL SERVICES 250.00 300.00 112.50 (50.00) 120.00 261-57120-59988 PRIOR YEAR CORRECTION 0.00 (2,782.86) 0.00 2,782.86 100.00 Expenditures 250.00 (2,482.86) 112.50 2,732.86 993.14 Net - Dept 57120 - REVOLVING LOAN PROGRAM 0.00 4,932.34 37.97 (4,932.34) Fund 261 - REDEVELOPMENT AUTHORITY: TOTAL REVENUES 23,600.00 25,799.48 150.47 (2,199.48) 109.32 TOTAL EXPENDITURES 23,600.00 21,750.46 5,333.33 1,849.54 92.16 NET OF REVENUES & EXPENDITURES: 0.00 4,049.02 (5,182.86) (4,049.02) 09/17/2026 12:34 PM Page: 5/6 BALANCE SHEET REPORT FOR CITY OF STOUGHTON Balance As Of 08/31/2026 GL Number Description YTD Balance 08/31/2026 Normal (Abnormal) Fund: 290 SHARED RIDE SERVICES *** Assets *** 290-00000-11100 PRIMARY CHECKING (32,877.42) 290-00000-14200 DUE FROM STATE OF WISCONSIN 20,000.00 Total Assets (12,877.42) *** Liabilities *** 290-00000-26000 DEFERRED REVENUE 20,000.00 290-00000-28500 UNEARNED REVENUE 46,034.55 Total Liabilities 66,034.55 *** Fund Equity *** 290-00000-39700 FUND BALANCE COMMITTED 2,829.88 Total Fund Equity 2,829.88 Total Fund 290: TOTAL ASSETS (12,877.42) BEG. FUND BALANCE 2,829.88 + NET OF REVENUES & EXPENDITURES (81,741.85) = ENDING FUND BALANCE (78,911.97) + LIABILITIES 66,034.55 = TOTAL LIABILITIES AND FUND BALANCE (12,877.42) 09/17/2026 12:38 PM Page: 5/5 REV & EXP FOR CITY OF STOUGHTON Balance As Of 08/31/2026 % Fiscal Year Completed: 66.58 GL Number Description 2026 Amended Budget YTD Balance 08/31/2026 Normal (Abnormal) Activity For 08/31/2026 Increase (Decrease) Available Balance 08/31/2026 Normal (Abnormal) % Bdgt Used Fund: 290 SHARED RIDE SERVICES Department: 53520 SHARED RIDE SERVICE Account Category: Revenues 290-53520-41110 PROPERTY TAX - OPERATIONS 56,055.00 56,055.00 0.00 0.00 100.00 290-53520-43227 OTHER FED TRANS GRANTS 115,375.00 0.00 0.00 115,375.00 0.00 290-53520-43537 OTHER STATE TRANS GRANTS 83,070.00 17,087.00 0.00 65,983.00 20.57 290-53520-46900 PUBLIC CHARGES FOR SERVICES 99,500.00 26,578.27 (34,278.73) 72,921.73 26.71 290-53520-48110 INTEREST INCOME 1,000.00 344.89 12.96 655.11 34.49 Revenues 355,000.00 100,065.16 (34,265.77) 254,934.84 28.19 Account Category: Expenditures 290-53520-50219 TAXI PROVIDER CHARGES 355,000.00 181,807.01 (6,048.00) 173,192.99 51.21 Expenditures 355,000.00 181,807.01 (6,048.00) 173,192.99 51.21 Net - Dept 53520 - SHARED RIDE SERVICE 0.00 (81,741.85) (28,217.77) 81,741.85 Fund 290 - SHARED RIDE SERVICES: TOTAL REVENUES 355,000.00 100,065.16 (34,265.77) 254,934.84 28.19 TOTAL EXPENDITURES 355,000.00 181,807.01 (6,048.00) 173,192.99 51.21 NET OF REVENUES & EXPENDITURES: 0.00 (81,741.85) (28,217.77) 81,741.85 Report Totals: TOTAL REVENUES - ALL FUNDS 822,826.42 615,657.75 42,077.84 207,168.67 74.82 TOTAL EXPENDITURES - ALL FUNDS 822,826.42 274,388.95 721.05 548,437.47 33.35 NET OF REVENUES & EXPENDITURES: 0.00 341,268.80 41,356.79 (341,268.80) 09/17/2026 12:34 PM Page: 6/6 State Funding Received in Sept 2026 Federal Funding TBD CITY OF STOUGHTON RESOLUTION OF THE COMMON COUNCIL Approving a Farm Lease with Nathan Moe Enterprises, LLC. Committee Action: Finance Committee recommended approval _____ on 09/22/2026 TIME SENSITIVE Fiscal Impact: $5,000 File Number: R-128-2026 Date Introduced: September 22, 2026 T he City of Stoughton, Wisconsin, Common Council does resolve as follows: RECITALS A. The City of Stoughton acquired approximately 27.8 acres of property located along Williams Drive in the City of Stoughton, parcel numbers 061132395002 and 061132383202 (“Property”). B. The City entered into a lease with Nathan Moe Enterprises, LLC (“Tenant”) to allow the Tenant to farm the Property in 2026. C. The Tenant wishes to continue to farm the Property in 2027, and the City is agreeable to allowing the Tenant to continue farming in 2027. D. The Tenant and City desire to enter into the lease attached and incorporated to this Resolution as Exhibit A (“Lease”). RESOLUTION 1. T he Common Council of the City of Stoughton hereby approves the Lease. 2. T he Common Council authorizes the Mayor and City Clerk to execute the Lease, and authorizes the City’s employees and consultants to take such steps as are needed to fulfill the City’s obligations under the Lease. C ouncil Action: Adopted Failed Vote M ayoral Action: Accept Veto Tim Swadley, Mayor Date C ouncil Action: Override Vote FARM LEASE This farming lease (“Lease”) for the 25 acres of property described in Exhibit A (“Premises”), is made this ____ day of September, 2026, by and between the City of Stoughton, a Wisconsin municipal corporation (“ Lessor”) and Nathan Moe Enterprises, LLC , a Wisconsin limited liability company (“Lessee”). 1. Lease of Premises. Lessor hereby leases to Lessee the Premises described in Exhibit A, but excluding approximately 2 acres of property comprising the tree lines. Exhibit A is hereby incorporated into this Lease by reference. Subject to the terms of this Lease, Lessee shall have the exclusive right to occupy and use the Premises for purposes of growing and harvesting agricultural crops, and for no other use without written permission of the Lessor. Lessee shall not sublease the Premises or any part thereof, nor assign this Lease without the consent of the Lessor, in writing. Less ee shall vacate the Premises , remove all equipment and materials, and deliver the Premises to the Lessor, peaceable and quietly, at end of the term of this Lease. Lessee shall keep the Premises in as good a condition as the same is in at the commencement of the term of this Lease. 2. Rent. Lessee shall pay Lessor a sum equal to $200 per acre leased as rent, for a total sum of $5,000. The entire rent amount shall be due by December 31, 2027. 3. Term. The Lease shall commence on January 1, 2027 and automatically terminate on December 31, 2027. The Lease shall not automatically renew . The Lease will only be extended if in writing between Lessor and Lessee. 4. Insurance. Lessee shall have renter's insurance naming L essor as an additional insured. The amount of insurance shall be in a commercially reasonable amount consistent with City of Stoughton leasing policies, and include standard and customary coverages for farm leases in Dane County. 5. Default. If Lessee is in breach of any of the requirements of this Lease, including failure to cultivate the Premises, assigns the Lease or sublets the Lease without Lessor’s consent, the Lessor may terminate the Lease immediately, and the Lease shall be null and void. In the event of termination, Lessor shall have the right to take possession of the Premises and may recover all damages resulting from Lessee’s failure to perform any of the covenants or requirements of this Lease. Any such damages shall be added to and become part of the rent recoverable by Lessor. 6. 2027 Development. The parties acknowledge that Lessor plans to develop the Premises, beginning in the fall of 2027. In the event Lessor desires to commence development of the Premises, Lessor shall provide Lessee with sixty- days’ written notice of the intent to occupy the portion of the Premises identified in yellow on Exhibit B as “Utility Building Construction Area” (the “Development Area”). In order to facilitate development, Lessee shall harvest all crops in the area depicted in the Development Area as soon as practicable but no later than October 1, 2027. Lessor shall not begin development in the Development Area until October 1, 2027. If Lessor begins development prior to October 1, 2027, and Lessee has not harvested all crops in the Development Area by that date, Lessor shall reimburse Lessee for the costs of unharvested crops in the Development Area. If any crops remain in the Development Area after October 1, 2026, then Lessor may still commence development and Lessee will not be reimbursed for any damage to the crops in the Development Area. If Lessor commences development, beginning October 1, 2027, the Premises will no longer include the Development Area. 7. Miscellaneous Provisions. a. The Lessee covenants to farm said P remises in a reasonable manner. Lessee shall repair any damage to the Premises prior to December 31, 2027. b. The Lessee shall preserve and not remove trees or rocks from the parcel without written permission of L essor. Lessee is permitted to trim trees so Lessee can harvest crops without damage to Lessee’s equipment. Lessor desires to keep the fence lines intact. c. Lessor reserves the privilege of plowing the stubble ground when the L essee may have secured the crop grown thereon; and further, that the L essor, or Lessor’s legal representative, may enter upon said P remises for the purpose s of conducting site analysis for future development or viewing or showing the Premises to prospective purchasers. d. Lessee shall pay all costs and attorney fees and expenses arising from enforcing any of the covenants of this Lease by Lessor. e. In the event all or a portion of the Premises is sold during the term of the Lease, the Lease shall terminate at the end of the farm crop year of the year of the sale. Lessee shall not be reimbursed for any fertilizer, lime, chemicals or agricultural products applied to the land for the following crop season. f. No timber, sand, gravel, or minerals may be removed the Premises without the consent of Lessor. [Signature Page to Follow] CITY OF STOUGHTON By: Tim Swadley, Mayor Attest: Candee Christen, City Clerk NATHAN MOE ENTERPRISES, LLC By: Name: Title: EXHIBIT A Legal Description EXHIBIT B Map of Development Area