Agenda & Packet
City of Monona · Dane County · meeting of Aug 17, 2026 · Agenda packets
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Agenda
Finance and Personnel Committee
**Monona Community Center, Main Hall**
1011 Nichols Road
Monday, August 17, 2026
6:45 PM
This meeting may be viewed LIVE on YouTube.
Notice of Electronic Meeting Option
An electronic videoconferencing/teleconferencing option is available for this meeting. As such,
it is possible that some or all members of, and a possible quorum, may be in attendance via
electronic means and not physically present. The public may attend in person at the location
stated above or via Zoom at https://us02web.zoom.us/j/82450943196. To attend via telephone
conference, call 1-312-626-6799 and enter Meeting ID: 824 5094 3196. Please mute your
phone/microphone when not speaking to ensure the best possible audio quality.
1. Call to Order
2. Roll Call
3. Approval of Minutes
A. July 20, 2026
4. Appearances
5. Unfinished Business (None)
6. New Business
A. Acceptance of General Fund Accounts Payable Checks Dated June 12–August 13,
2026. (Documentation of invoices paid is available in the City Clerk’s office.)
7. Staff Updates
8. Adjournment
Public Appearance by Zoom
Anyone wishing to speak before the Finance and Personnel Committee can do so in person or via
Zoom during the Appearances section of the agenda. There is no need to preregister, but please
inform the City Clerk of your intention to speak when you arrive or log in.
Written Comments
You can send written comments on agenda items by utilizing the City Council Contact Form.
Link to form: https://www.mymonona.com/FormCenter/Contact-and-Community-Input-Forms-
3/City-Council-Contact-Form-106
Accommodations for Disabled Individuals
Upon reasonable notice, the City of Monona will accommodate the needs of disabled individuals
through auxiliary aids or services. For additional information or to request this service, contact
the City Clerk at 608-222-2525, FAX: 608-222-9225, or through the City Police Department
Page 1 of 102
TDD telephone number 608-441-0399.
Note: The public is notified that any final action taken at a previous meeting may be
reconsidered pursuant to the City of Monona ordinances. A suspension of the rules may allow
for final action to be taken on an item of New Business. It is possible that members of and a
possible quorum of members of other governmental bodies of the municipality may be in
attendance at the above-stated meeting to gather information about or speak on a subject over
which they have decision-making responsibility. No action will be taken by any governmental
body at the above-stated meeting other than the governmental body specifically referred to above
in this notice.
Per §18-14 of the Monona Code of Ordinances, the Finance and Personnel Committee has the
following functions and powers:
1. To review the audit procedures of the City and to supervise implementation of
recommendations made by the City's auditors.
2. To investigate various options for borrowing funds for capital and outlay expenditures.
3. To recommend appropriate depositories for City funds.
4. To review claims against the City, whether budgeted or unbudgeted.
5. To review the City's accounting procedures.
6. At its option, to review all ordinances and resolutions having a fiscal impact on the City.
7. To receive and review the executive budget from the Mayor and City Administrator and
to receive comments from the public and advisory boards, commissions and committees
on the contents of the budget, and to propose a legislative budget to the Council.
8. To review recommendations for revenue generation by the City, including investment of
City funds.
9. To review all franchises granted by the City.
10. To review any intergovernmental contracts entered into by the City. (11) To review all
personnel matters, including establishment of wage and salary schedules for management
and unclassified employees. Such matters as may be under the exclusive jurisdiction of
the Police and Fire Commission are excluded from this review. (12) To review all labor
contracts and labor relations policies of the City.
Page 2 of 102
Monona Finance and Personnel Committee Minutes
July 20, 2026
Call to Order
The regular meeting of the Monona Finance and Personnel Committee was called to order by
Mayor Nancy Moore at 6:38 PM.
Roll Call
Present: Mayor Nancy Moore (zoom), Alderperson Doug Wood
Absent: Alderperson Patrick DePula (excused)
Also
Present:
Administrator Neil Stechschulte, Finance Director Marc Houtakker, Director of
Planning and Community Development Doug Plowman, Park and Recreation
Director Jake Anderson, and City Clerk Christina Kahl
Approval of Minutes
3.A. July 6, 2026
Motion by Alder Wood, seconded by Mayor Moore to approve the July 6, 2026
Meeting Minutes. Motion Passed.
Appearances
There were no Appearances.
Unfinished Business
There was no Unfinished Business.
New Business
6.A. Consideration of Renew Monona Loan Program Request for Eric and Holly
Hartz, 5509 Brandt Place.
Director Plowman stated the applicants could not attend the meeting. However, he
spoke with them last week. The application meets all criteria. The attic improvements
for storage may not be eligible. Alder Wood stated that the attic improvements add to
the value of the home.
Motion by Alder Wood, seconded by Mayor Moore to approve the loan request of
$26,471.50. Motion Passed.
6.B. Consideration of Resolution 26-7-2912 Amending the 2026 Capital Budget for
Improvements to the Ahuska Park Baseball Field.
Director Anderson stated that expenses have increased considerably since the original
DRAFT
Page 3 of 102
plan. He would like to add batting cages, which the community currently does not
have.
Motion by Alder Wood, seconded by Mayor Moore to the Capital Budget
amendment for $65,000. Motion Passed.
6.C. Consideration of Resolution 26-7-2913 Amending the 2026 Capital Budget for
Repairs to the Dream Park Shelter.
Director Anderson stated that after the winter shingles were coming off of the shelter.
After further inspection, it was found that the roof is failing and needs to be replaced.
Anderson feels the work can be completed before winter and has concerns of more
water damage if delayed.
Motion by Alder Wood, seconded by Mayor Moore to approve the Capital Budget
amendment for $60,000. Motion Passed.
6.D. Consideration of Resolution 26-7-2915 Amending the 2026 Operating Budget and
Authorizing a Contract for Facility Inspection Services at Maywood School.
Administrator Stechschulte gave an overview. Alder Wood had concerns regarding
the deadline date of August 31st. This step is for the authorization of a contract for
facility inspection services.
Motion by Alder Wood, seconded by Mayor Moore to approve the Operating
Budget amendment for up to $6,000 from the general fund. Motion Passed.
6.E. Financial Report.
Finance Director Houtakker reviewed the financial report, which was provided in the
meeting packet.
6.F. Acceptance of General Fund Accounts Payable Checks Dated June 12–July 16,
2026. (Documentation of invoices paid is available in the City Clerk’s office.)
Motion by Alder Wood, seconded by Mayor Moore to carry over the acceptance of
accounts payable checks to the next meeting due to time. Motion Passed.
Staff Updates
There were no staff updates.
Adjournment
Motion by Alder Wood, seconded by Mayor Moore to adjourn the meeting. Motion Passed
(7:00 PM).
DRAFT
Page 4 of 102
CITY OF MONONA Invoice Register Page: 1
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Report Criteria:
Invoice Detail.Input Date = 06/12/2026-08/13/2026
Invoice Detail.Voided = false
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
06/12/2026
FIREFIGHTERS LOCAL 311
0530-0615 1 UNION DUES 06/12/2026 06/12/2026 471.41 None 100-215500
0530-0615 2 GARNISHMENT 06/12/2026 06/12/2026 3.00 None 100-215901
Total 518 FIREFIGHTERS LOCAL 311: 474.41
Total FIREFIGHTERS LOCAL 311: 474.41
LAKE RIDGE BANK
0429-0528 1 BOOK FOR LIFE 06/12/2026 06/12/2026 39.77 None 800-48-48500-035
0429-0528 2 ADULT FRIENDS DONATION 06/12/2026 06/12/2026 2.84 None 800-55-55110-018
0429-0528 3 TRUCKFEST INFLATABLE 06/12/2026 06/12/2026 211.00 None 800-55-55110-017
0429-0528 4 OUTREACH TABLE CLOTHES 06/12/2026 06/12/2026 801.55 None 800-55-55110-007
0429-0528 5 CREATIVE CLOUD SUB 06/12/2026 06/12/2026 34.99 None 202-55-55110-341
0429-0528 6 MAY SUMMER READING 06/12/2026 06/12/2026 57.31 None 800-55-55110-017
0429-0528 7 VEHICLE GAS AND WASHER FL 06/12/2026 06/12/2026 35.79 None 100-51-51410-360
0429-0528 8 YOUTH FRIENDS DONATION 06/12/2026 06/12/2026 34.98 None 800-55-55110-017
0429-0528 9 REFUND BROKEN CUPS 06/12/2026 06/12/2026 8.71- None 800-48-48500-032
0429-0528 10 ROOM DEPOSIT REFUND 06/12/2026 06/12/2026 37.14- None 100-52-52600-134
0429-0528 11 ETHERNET TO USBC 06/12/2026 06/12/2026 46.41 None 100-52-52100-340
0429-0528 12 PARKING SUSPENSIONS 06/12/2026 06/12/2026 33.66 None 100-45-45130-000
0429-0528 13 STAFF TRAINING 06/12/2026 06/12/2026 11.28 None 204-55-55300-134
0429-0528 14 STAFF TRAINING 06/12/2026 06/12/2026 636.26 None 204-55-55300-134
0429-0528 15 POOL FLOWER 06/12/2026 06/12/2026 452.57 None 204-55-55420-338
0429-0528 16 SPECIAL EVENT 06/12/2026 06/12/2026 25.96 None 204-55-55300-348
0429-0528 17 SPECIAL EVENT 06/12/2026 06/12/2026 16.84 None 204-55-55300-348
0429-0528 18 POOL OP EXP 06/12/2026 06/12/2026 48.10 None 204-55-55420-338
0429-0528 19 FB FRAUD REFUND 06/12/2026 06/12/2026 9.87- None 204-55-55300-340
0429-0528 20 GCP CONCESSIONS 06/12/2026 06/12/2026 9.28 None 204-55-55340-339
0429-0528 21 GCP CONCESSIONS 06/12/2026 06/12/2026 26.72 None 204-55-55340-339
0429-0528 22 POOL OP EXP 06/12/2026 06/12/2026 139.47 None 204-55-55420-338
0429-0528 23 AFTERSCHOOL 06/12/2026 06/12/2026 22.78 None 204-55-55320-342
0429-0528 24 AFTERSCHOOL 06/12/2026 06/12/2026 102.90 None 204-55-55320-341
0429-0528 25 SUMMER CAMP 06/12/2026 06/12/2026 102.90 None 204-55-55330-340
0429-0528 26 REC 06/12/2026 06/12/2026 235.54 None 204-55-55300-340
0429-0528 27 AFTERSCHOOL SNACK 06/12/2026 06/12/2026 34.95 None 204-55-55320-342
0429-0528 28 AFTERSCHOOL SNACK 06/12/2026 06/12/2026 12.67 None 204-55-55320-342
0429-0528 29 AFTERSCHOOL SNACK 06/12/2026 06/12/2026 134.82 None 204-55-55320-342
0429-0528 30 COPS N BOBBERS 06/12/2026 06/12/2026 25.64 None 800-48-48500-004
0429-0528 31 COPS N BOBBERS 06/12/2026 06/12/2026 142.07 None 800-48-48500-004
0429-0528 32 GRAPPLER TRAINING 06/12/2026 06/12/2026 108.56 None 100-52-52100-138
0429-0528 33 DEPT TRAINING PD 06/12/2026 06/12/2026 140.00 None 100-52-52100-134
0429-0528 34 DEPT TRAINING PD 06/12/2026 06/12/2026 150.00 None 100-52-52100-134
0429-0528 35 INTERN GIFT CERT 06/12/2026 06/12/2026 20.00 None 800-55-55310-006
0429-0528 36 VOL APPREC 06/12/2026 06/12/2026 100.00 None 800-55-55310-006
0429-0528 37 WASC MTG TREATS 06/12/2026 06/12/2026 18.46 None 204-55-55310-340
0429-0528 38 CHIPS 06/12/2026 06/12/2026 59.92 None 800-55-55310-006
0429-0528 39 SUPPLIES 06/12/2026 06/12/2026 78.38 None 204-55-55310-340
0429-0528 40 ADOBE 06/12/2026 06/12/2026 316.47 None 203-55-55370-341
0429-0528 41 GOOGLE 06/12/2026 06/12/2026 2.99 None 203-55-55370-341
0429-0528 42 NY TIMES SUB 06/12/2026 06/12/2026 516.39 None 202-55-55110-809
0429-0528 43 LOUD IN LIB 06/12/2026 06/12/2026 257.42 None 800-55-55110-007
0429-0528 44 DVD/CD/BOCD 06/12/2026 06/12/2026 67.00 None 202-55-55110-810
Page 5 of 102
CITY OF MONONA Invoice Register Page: 2
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
0429-0528 45 WI STATE JOURNAL SUB 06/12/2026 06/12/2026 47.99 None 100-51-51420-320
0429-0528 46 IT 06/12/2026 06/12/2026 5,445.08 None 400-57-57120-821
0429-0528 47 CLERK CONF 06/12/2026 06/12/2026 210.00 None 100-51-51420-134
0429-0528 48 CLERK CONF 06/12/2026 06/12/2026 210.00 None 100-51-51420-134
0429-0528 49 CLERK WEEK LUNCH 06/12/2026 06/12/2026 89.39 None 100-51-51420-134
0429-0528 50 LIB BUSINESS CARDS 06/12/2026 06/12/2026 69.96 None 202-55-55110-310
0429-0528 51 TRAINING 06/12/2026 06/12/2026 380.12 None 205-52-52300-134
0429-0528 52 CARDS 06/12/2026 06/12/2026 33.00 None 205-52-52300-138
0429-0528 53 YOUTUBE TV 06/12/2026 06/12/2026 87.55 None 100-52-52200-221
0429-0528 54 EMS TRAINING 06/12/2026 06/12/2026 32.13 None 205-52-52300-134
0429-0528 55 EMS TRAINING 06/12/2026 06/12/2026 136.96 None 205-52-52300-134
0429-0528 56 HILTON 06/12/2026 06/12/2026 4.00 None 205-52-52300-134
0429-0528 57 AFTERSCHOOL 06/12/2026 06/12/2026 104.66 None 204-55-55320-340
0429-0528 58 GCP EXP 06/12/2026 06/12/2026 52.33 None 204-55-55340-340
0429-0528 59 POOL 06/12/2026 06/12/2026 215.85 None 204-55-55420-338
0429-0528 60 PARKS 06/12/2026 06/12/2026 58.87 None 100-55-55200-340
0429-0528 61 RECREATION 06/12/2026 06/12/2026 91.57 None 204-55-55300-340
0429-0528 62 SUMMER CAMP 06/12/2026 06/12/2026 130.82 None 204-55-55330-340
0429-0528 63 AMAZON MUSIC SUB 06/12/2026 06/12/2026 13.70 None 204-55-55340-340
0429-0528 64 PARK SUPPLIES 06/12/2026 06/12/2026 32.99 None 100-55-55200-340
0429-0528 65 PARK SUPPLIES 06/12/2026 06/12/2026 379.98 None 100-55-55200-340
0429-0528 66 POOL OP EXP 06/12/2026 06/12/2026 24.50 None 204-55-55420-338
0429-0528 67 BLAINS FARM 06/12/2026 06/12/2026 56.97 None 100-53-53200-350
0429-0528 68 SHOP 06/12/2026 06/12/2026 16.99 None 100-53-53200-349
0429-0528 69 GEMPLERS 06/12/2026 06/12/2026 125.96 None 100-53-53300-371
0429-0528 70 ADVANCED CONCRETE 06/12/2026 06/12/2026 679.00 None 100-53-53300-233
Total 4063 LAKE RIDGE BANK: 13,989.29
Total LAKE RIDGE BANK: 13,989.29
LIBERTY NATIONAL DIVISION GLOBE LIFE
0530-0615 1 GARNISHMENT 06/12/2026 06/12/2026 1,675.87 None 100-215901
Total 3699 LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,675.87
Total LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,675.87
MINNESOTA LIFE INSURANCE COMPANY
06242026 1 JUNE 15 PAYROLL 06/12/2026 06/12/2026 2,141.03 None 100-215301
Total 1012 MINNESOTA LIFE INSURANCE COMPANY: 2,141.03
Total MINNESOTA LIFE INSURANCE COMPANY: 2,141.03
TASC PVRS
0530-0615 1 JUNE 15 PAYROLL 06/12/2026 06/12/2026 1,409.93 None 100-215303
Total 1441 TASC PVRS: 1,409.93
Total TASC PVRS: 1,409.93
WI SCTF
0530-0615 1 GARNISHMENT 06/12/2026 06/12/2026 1,102.57 None 100-215800
Total 1620 WI SCTF: 1,102.57
Page 6 of 102
CITY OF MONONA Invoice Register Page: 3
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total WI SCTF: 1,102.57
WPPA
0530-0615 1 JUNE 15TH PAYROLL 06/12/2026 06/12/2026 788.75 None 100-215500
Total 1666 WPPA: 788.75
Total WPPA: 788.75
Total 06/12/2026: 21,581.85
6/12/2026 GL Period Summary
Amount
21,581.85
Grand Totals:
21,581.85
Page 7 of 102
CITY OF MONONA Invoice Register Page: 4
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
06/16/2026
DANE COUNTY TREASURER
0710-174-0436- 1 0710-174-0436-0 06/16/2026 06/16/2026 10,771.00 None 100-131000
Total 363 DANE COUNTY TREASURER: 10,771.00
Total DANE COUNTY TREASURER: 10,771.00
Total 06/16/2026: 10,771.00
6/16/2026 GL Period Summary
Amount
10,771.00
Grand Totals:
10,771.00
Page 8 of 102
CITY OF MONONA Invoice Register Page: 5
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
06/17/2026
AMAZON CAPITAL SERVICES (P/R)
16MN-R93F-TPHR 1 CAMP OP EXP 06/18/2026 06/18/2026 300.98 None 204-55-55330-340
1DK1-KYF1-7DHL 1 SUMMER CAMP EXP 06/18/2026 06/18/2026 64.30 None 204-55-55330-341
1DKR-R93D-MKK3 1 REC EXP 06/18/2026 06/18/2026 421.95 None 204-55-55300-340
1HWN-G4FP-7PW9 1 CAMP EXP REFUND 06/18/2026 06/18/2026 2.99- None 204-55-55300-341
1HWN-G4FP-9Q6N 1 GCP OP EXP 06/18/2026 06/18/2026 85.93 None 204-55-55340-340
1K9N-Q3XT-G4JL 1 CAMP EXP 06/18/2026 06/18/2026 20.31 None 204-55-55330-341
1KFP-9PP1-GGKL 1 SUPPLIES 06/18/2026 06/18/2026 43.41 None 100-52-52200-340
1KWP-N1G3-JDNJ 1 OFFICE SUPPLIES 06/18/2026 06/18/2026 5.69 None 204-55-55140-310
1NJV-DKNF-HQFQ 1 CAMP OP EXP 06/18/2026 06/18/2026 293.93 None 204-55-55330-340
1PG1-PMT3-943G 1 GCP PROGRAM EXP 06/18/2026 06/18/2026 60.37 None 204-55-55340-340
1Q1Y-VPLQ-NL63 1 CAMP OP EXP 06/18/2026 06/18/2026 220.80 None 204-55-55330-340
1RJT-1Y4R-MWLJ 1 CAMP OP EXP 06/18/2026 06/18/2026 154.00 None 204-55-55330-340
1RP1-9PLW-7T4K 1 SD CARD 06/18/2026 06/18/2026 41.99 None 100-52-52200-810
1YLW-CF6Q-J4DP 1 PARK SUPPLIES 06/18/2026 06/18/2026 18.42 None 100-55-55200-340
Total 63 AMAZON CAPITAL SERVICES (P/R): 1,729.09
Total AMAZON CAPITAL SERVICES (P/R): 1,729.09
AT&T
JUNE2026 1 SEREVICE CONTRACTS 06/18/2026 06/18/2026 348.30 None 100-52-52600-240
Total 102 AT&T: 348.30
Total AT&T: 348.30
AT&T MOBILITY
287268719075X061 1 TELEPHONE 06/18/2026 06/18/2026 3.74 None 205-52-52300-221
Total 103 AT&T MOBILITY: 3.74
Total AT&T MOBILITY: 3.74
BADGER POPCORN & CONCESS SUPPL
546874 1 POOL CONCESSIONS 06/18/2026 06/18/2026 831.75 None 204-55-55420-339
Total 127 BADGER POPCORN & CONCESS SUPPL: 831.75
Total BADGER POPCORN & CONCESS SUPPL: 831.75
BROUNER, VICTORIA V. & FREDERIC J.
06172026 1 TLE FEE- BRIDGE REPLACEME 06/18/2026 06/18/2026 29,299.48 None 400-57-57330-700
Total 4709 BROUNER, VICTORIA V. & FREDERIC J.: 29,299.48
Total BROUNER, VICTORIA V. & FREDERIC J.: 29,299.48
BUDGET SIGNS & SPECIALTIES
52603 1 PARK FIELD MAINT 06/18/2026 06/18/2026 99.00 None 100-55-55200-353
52632 1 GOLF OUTING 06/18/2026 06/18/2026 279.45 None 800-48-48500-027
Total 223 BUDGET SIGNS & SPECIALTIES: 378.45
Total BUDGET SIGNS & SPECIALTIES: 378.45
Page 9 of 102
CITY OF MONONA Invoice Register Page: 6
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
CAPITAL LOCK INC
115275 1 PARK SUPPLIES 06/18/2026 06/18/2026 320.00 None 100-55-55200-340
Total 245 CAPITAL LOCK INC: 320.00
Total CAPITAL LOCK INC: 320.00
CARRICO AQUATIC RESOURCES INC
20264030 1 EQUIP MAINT 06/18/2026 06/18/2026 135.61 None 204-55-55420-350
20264149 1 POOL CHEMICALS 06/18/2026 06/18/2026 6,250.00 None 204-55-55420-340
Total 254 CARRICO AQUATIC RESOURCES INC: 6,385.61
Total CARRICO AQUATIC RESOURCES INC: 6,385.61
CENTURYLINK
788265658 1 TELEPHONE 06/18/2026 06/18/2026 .16 None 100-51-51600-221
Total 265 CENTURYLINK: .16
Total CENTURYLINK: .16
CHARTER COMMUNICATIONS
156429201060126 1 BACKUP INTERNET 06/18/2026 06/18/2026 229.99 None 100-51-51450-241
171055801060726 1 RADIO STATION 06/18/2026 06/18/2026 61.76 None 203-55-56370-816
Total 269 CHARTER COMMUNICATIONS: 291.75
Total CHARTER COMMUNICATIONS: 291.75
CHARTERS COMMUNICATIONS
0086176052826 1 GRAND CROSSING PARK 06/18/2026 06/18/2026 225.64 None 204-55-55340-221
Total 4220 CHARTERS COMMUNICATIONS: 225.64
Total CHARTERS COMMUNICATIONS: 225.64
CORE & MAIN
Z152797 1 MATERIAL & REPAIR 06/18/2026 06/18/2026 211.39 None 601-65-65110-340
Total 315 CORE & MAIN: 211.39
Total CORE & MAIN: 211.39
COVERALL NORTH AMERICA, INC.
1000541672 1 CC SERVICE CONTRACTS 06/18/2026 06/18/2026 2,000.00 None 204-55-55140-240
Total 322 COVERALL NORTH AMERICA, INC.: 2,000.00
Total COVERALL NORTH AMERICA, INC.: 2,000.00
DANE COUNTY LANDFILL
24595 1 PARKS BRUSH 06/18/2026 06/18/2026 189.25 None 100-55-55200-352
24595 2 STREET SWEEPING 06/18/2026 06/18/2026 406.88 None 603-53-53440-396
24595 3 STREET SWEEPING 06/18/2026 06/18/2026 406.88 None 100-53-53300-232
Total 357 DANE COUNTY LANDFILL: 1,003.01
Page 10 of 102
CITY OF MONONA Invoice Register Page: 7
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total DANE COUNTY LANDFILL: 1,003.01
DECKER SUPPLY CO INC
936787 1 STREET SIGNS 06/18/2026 06/18/2026 223.60 None 100-53-53300-372
Total 376 DECKER SUPPLY CO INC: 223.60
Total DECKER SUPPLY CO INC: 223.60
DEROSA, DOUG
06172026 1 BIERGARTEN 06/18/2026 06/18/2026 250.00 None 204-55-55300-348
Total 4089 DEROSA, DOUG: 250.00
Total DEROSA, DOUG: 250.00
FACILITY CONCEPTS PLUS, LLC
1409 1 CC FACILITY MAINT 06/18/2026 06/18/2026 185.00 None 204-55-55140-351
1409 2 SC WINDOW CLEANING 06/18/2026 06/18/2026 312.00 None 800-55-55310-006
1410 1 CITY HALL WINDOW CLEANING 06/18/2026 06/18/2026 1,495.00 None 100-51-51600-230
Total 489 FACILITY CONCEPTS PLUS, LLC: 1,992.00
Total FACILITY CONCEPTS PLUS, LLC: 1,992.00
FIRST SUPPLY MADISON
15175633-00 1 PARK SUPPLIES 06/18/2026 06/18/2026 176.44 None 100-55-55200-340
Total 527 FIRST SUPPLY MADISON: 176.44
Total FIRST SUPPLY MADISON: 176.44
GEC - GENERAL ENGINEERING COMPANY
098 1 MAY SERVICE 06/18/2026 06/18/2026 6,540.31 None 100-52-52400-230
Total 569 GEC - GENERAL ENGINEERING COMPANY: 6,540.31
Total GEC - GENERAL ENGINEERING COMPANY: 6,540.31
GORDON FLESCH CO., INC
I573027 1 SERVICE CONTRACT 06/18/2026 06/18/2026 130.00 None 204-55-55140-240
I573027 2 SERVICE CONTRACT 06/18/2026 06/18/2026 462.00 None 100-51-51421-240
I573027 3 SERVICE CONTRACT 06/18/2026 06/18/2026 11.70 None 100-52-52300-310
I573027 4 SERVICE CONTRACT 06/18/2026 06/18/2026 11.69 None 205-52-52300-310
Total 605 GORDON FLESCH CO., INC: 615.39
Total GORDON FLESCH CO., INC: 615.39
GRABER MANUFACTURING, INC.
0023334-IN 1 PARK BENCH 06/18/2026 06/18/2026 2,831.90 None 100-55-55200-398
Total 611 GRABER MANUFACTURING, INC.: 2,831.90
Total GRABER MANUFACTURING, INC.: 2,831.90
H. J. PERTZBORN PLUMBING CORP
134202 1 PARK FACILITY 06/18/2026 06/18/2026 80.00 None 100-55-55200-351
Page 11 of 102
CITY OF MONONA Invoice Register Page: 8
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
134205 1 PARKS FACILITY MAINT 06/18/2026 06/18/2026 195.00 None 100-55-55200-351
Total 631 H. J. PERTZBORN PLUMBING CORP: 275.00
Total H. J. PERTZBORN PLUMBING CORP: 275.00
HAWKINS, INC.
7398584 1 POOL CHEMICALS 06/18/2026 06/18/2026 1,451.94 None 204-55-55420-340
7462049 1 CHEMICALS 06/18/2026 06/18/2026 1,389.64 None 600-63-63100-390
7462051 1 POOL CHEMICALS 06/18/2026 06/18/2026 1,191.99 None 204-55-55420-340
Total 659 HAWKINS, INC.: 4,033.57
Total HAWKINS, INC.: 4,033.57
JASON J. SCHMITT & JESSICA J. DOTZAUER
06172026 1 TLE FEE- BRIDGE REPLACEME 06/18/2026 06/18/2026 12,712.31 None 400-57-57330-700
Total 4728 JASON J. SCHMITT & JESSICA J. DOTZAUER: 12,712.31
Total JASON J. SCHMITT & JESSICA J. DOTZAUER: 12,712.31
JOHN GALLAGHER CO INC
13683 1 POOL EQUIP MAINT 06/18/2026 06/18/2026 35.00 None 204-55-55420-350
Total 762 JOHN GALLAGHER CO INC: 35.00
Total JOHN GALLAGHER CO INC: 35.00
JOHNSON CONTROLS SECURITY SOLUTIONS
42527521 1 SHOP 06/18/2026 06/18/2026 632.51 None 100-53-53200-349
Total 764 JOHNSON CONTROLS SECURITY SOLUTIONS: 632.51
Total JOHNSON CONTROLS SECURITY SOLUTIONS: 632.51
L. W. ALLEN/SJE
CD99620956 1 OUTSIDE SERVICES 06/18/2026 06/18/2026 359.55 None 601-64-64000-220
Total 853 L. W. ALLEN/SJE: 359.55
Total L. W. ALLEN/SJE: 359.55
LAFORCE INC
1311444 1 PARK FACILITY 06/18/2026 06/18/2026 2,997.00 None 100-55-55200-351
Total 854 LAFORCE INC: 2,997.00
Total LAFORCE INC: 2,997.00
MEGA LLC/ROUNDY'S INC
05072026 1 GCP CONCESSIONS 06/18/2026 06/18/2026 96.01 None 204-55-55340-339
Total 972 MEGA LLC/ROUNDY'S INC: 96.01
Total MEGA LLC/ROUNDY'S INC: 96.01
Page 12 of 102
CITY OF MONONA Invoice Register Page: 9
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
MID-STATE EQUIPMENT
I83030 1 EQUIP MAINT 06/18/2026 06/18/2026 495.80 None 100-53-53300-350
Total 993 MID-STATE EQUIPMENT: 495.80
Total MID-STATE EQUIPMENT: 495.80
NASSCO, INC.
6704439 1 PARK SUPPLIES 06/18/2026 06/18/2026 663.36 None 100-55-55200-340
Total 1084 NASSCO, INC.: 663.36
Total NASSCO, INC.: 663.36
NEW BRIDGE
2787 1 CASE MNGT & OUTREACH 06/18/2026 06/18/2026 5,381.08 None 204-55-55310-214
2787 2 HOME CHORE 06/18/2026 06/18/2026 500.25 None 204-55-55310-342
Total 1100 NEW BRIDGE: 5,881.33
Total NEW BRIDGE: 5,881.33
POMP'S TIRE SERVICE INC.
1520085988 1 VEHICLE MAINT 06/18/2026 06/18/2026 250.48 None 100-52-52100-360
80356479 1 SQUAD 212 TIRES 06/18/2026 06/18/2026 322.16 None 100-52-52100-360
Total 1203 POMP'S TIRE SERVICE INC.: 572.64
Total POMP'S TIRE SERVICE INC.: 572.64
PROTECTION TECHNOLOGIES
23935 1 PARKS TELEPHONE 06/18/2026 06/18/2026 257.00 None 100-55-55200-221
Total 1218 PROTECTION TECHNOLOGIES: 257.00
Total PROTECTION TECHNOLOGIES: 257.00
RELIANT FIRE APPARATUS INC
INV-WI-8367 1 E2 REPAIRS 06/18/2026 06/18/2026 8,131.46 None 100-52-52200-350
Total 1249 RELIANT FIRE APPARATUS INC: 8,131.46
Total RELIANT FIRE APPARATUS INC: 8,131.46
STRAND ASSOCIATES INC
0239503 1 ENGINEERING TOWER PAINTIN 06/18/2026 06/18/2026 4,749.81 None 400-57-57330-804
Total 1410 STRAND ASSOCIATES INC: 4,749.81
Total STRAND ASSOCIATES INC: 4,749.81
TALIESIN PRESERVATION
06172026 1 GUEST SPEAKER 06/18/2026 06/18/2026 100.00 None 204-55-55310-340
Total 4730 TALIESIN PRESERVATION: 100.00
Total TALIESIN PRESERVATION: 100.00
Page 13 of 102
CITY OF MONONA Invoice Register Page: 10
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
TOP PACK DEFENSE LLC
18091 1 CHIEFS SHIRTS 06/18/2026 06/18/2026 99.98 None 100-52-52100-137
19187 1 TRAINING EQUIP 06/18/2026 06/18/2026 55.26 None 100-52-52100-221
Total 1468 TOP PACK DEFENSE LLC: 155.24
Total TOP PACK DEFENSE LLC: 155.24
VIERBICHER ASSOCIATES
260036-00004 1 NEPONSET 06/18/2026 06/18/2026 152.00 None 100-131000
260036-00004 2 TIF 6 06/18/2026 06/18/2026 1,312.00 None 409-57-57130-213
260036-00004 3 BARTELS 06/18/2026 06/18/2026 416.25 None 100-131000
Total 1545 VIERBICHER ASSOCIATES: 1,880.25
Total VIERBICHER ASSOCIATES: 1,880.25
WERNER ELECTRIC SUPPLY
S8085118001 1 STREET LIGHTING 06/18/2026 06/18/2026 36.84 None 100-53-53420-220
Total 1596 WERNER ELECTRIC SUPPLY: 36.84
Total WERNER ELECTRIC SUPPLY: 36.84
WISCONSIN EMS ASSOCIATION
2455-9546 1 RENEWAL 06/18/2026 06/18/2026 420.00 None 205-52-52300-341
Total 1650 WISCONSIN EMS ASSOCIATION: 420.00
Total WISCONSIN EMS ASSOCIATION: 420.00
Total 06/17/2026: 100,142.69
6/17/2026 GL Period Summary
Amount
100,142.69
Grand Totals:
100,142.69
Page 14 of 102
CITY OF MONONA Invoice Register Page: 11
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
06/18/2026
AAAC WILDLIFE REMOVAL
34959 1 OUTSIDE SERVICES 06/18/2026 06/18/2026 129.00 None 100-55-55200-240
Total 3539 AAAC WILDLIFE REMOVAL: 129.00
Total AAAC WILDLIFE REMOVAL: 129.00
BECKER PROFESSIONAL SERVICES LLC
0068 1 TIF #11 06/18/2026 06/18/2026 187.50 None 414-57-57130-213
0068 2 TIF #15 06/18/2026 06/18/2026 300.00 None 418-57-57700-000
0068 3 CDA REVIEW 06/18/2026 06/18/2026 112.50 None 201-56-59270-100
Total 3824 BECKER PROFESSIONAL SERVICES LLC: 600.00
Total BECKER PROFESSIONAL SERVICES LLC: 600.00
BRAUN, ERIK
06182026 1 UMPIRE FOR 14U 06/18/2026 06/18/2026 60.00 None 204-55-55300-341
Total 4702 BRAUN, ERIK: 60.00
Total BRAUN, ERIK: 60.00
CAPITOL UNDERGROUND INC
2695-2026 1 OUTSIDE SERVICE 06/18/2026 06/18/2026 3,044.92 None 600-65-65200-220
Total 248 CAPITOL UNDERGROUND INC: 3,044.92
Total CAPITOL UNDERGROUND INC: 3,044.92
PAYNE & DOLAN
10-00061177 1 STREET REPAIR 06/18/2026 06/18/2026 744.56 None 100-53-53300-233
Total 3716 PAYNE & DOLAN: 744.56
Total PAYNE & DOLAN: 744.56
STAPLES
6066467999 1 OFFICE SUPPLIES 06/18/2026 06/18/2026 32.47 None 100-51-51420-310
Total 1390 STAPLES: 32.47
Total STAPLES: 32.47
VERIZON WIRELESS
6145836765 1 Radio 06/18/2026 06/18/2026 82.22 None 203-55-56370-816
Total 1538 VERIZON WIRELESS: 82.22
Total VERIZON WIRELESS: 82.22
W.N.O.A
AUG12-14-2026 1 2026 CONF WNOA 06/18/2026 06/18/2026 630.00 None 100-52-52100-138
Total 4732 W.N.O.A: 630.00
Page 15 of 102
CITY OF MONONA Invoice Register Page: 12
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total W.N.O.A: 630.00
WILKINSON, DAN
06182026 1 UMPIRE FOR 14U 06/18/2026 06/18/2026 60.00 None 204-55-55300-341
Total 4731 WILKINSON, DAN: 60.00
Total WILKINSON, DAN: 60.00
Total 06/18/2026: 5,383.17
6/18/2026 GL Period Summary
Amount
5,383.17
Grand Totals:
5,383.17
Page 16 of 102
CITY OF MONONA Invoice Register Page: 13
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
06/19/2026
AMAZON CAPITAL SERVICES (P/R)
1PT7-6166-JC6K 1 SUMMER CAMP EXP 06/18/2026 06/19/2026 176.85 None 204-55-55330-341
Total 63 AMAZON CAPITAL SERVICES (P/R): 176.85
Total AMAZON CAPITAL SERVICES (P/R): 176.85
Total 06/19/2026: 176.85
6/19/2026 GL Period Summary
Amount
176.85
Grand Totals:
176.85
Page 17 of 102
CITY OF MONONA Invoice Register Page: 14
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
06/25/2026
AFS - ADVANCED FASTENING
1109534 1 EQUIP MAINT 06/25/2026 06/25/2026 9.59 None 100-53-53300-350
Total 37 AFS - ADVANCED FASTENING: 9.59
Total AFS - ADVANCED FASTENING: 9.59
ALLIANCE ENTERTAINMENT
PLS95395756 1 DVD/CD/BOCD 06/25/2026 06/25/2026 432.81 None 202-55-55110-810
Total 4626 ALLIANCE ENTERTAINMENT: 432.81
Total ALLIANCE ENTERTAINMENT: 432.81
AMAZON CAPITAL SERVICES (P/R)
11CD-YRVC-67HD 1 REFUND 06/25/2026 06/25/2026 36.94- None 204-55-55420-350
139Y-7NP6-GYN6 1 REFUND 06/25/2026 06/25/2026 75.99- None 800-55-55110-018
13T6-166Y-V3QP 1 REC EXP 06/25/2026 06/25/2026 187.13 None 204-55-55300-340
141Q-W4X6-JD6W 1 PARK EQUIP 06/25/2026 06/25/2026 133.89 None 100-55-55200-350
14KD-CGYJ-H7N1 1 PARK SUPPLIES 06/25/2026 06/25/2026 289.36 None 100-55-55200-340
17QH-1JDT-D493 1 OFFICE SUPPLIES 06/25/2026 06/25/2026 72.30 None 204-55-55140-310
1C46-1FT4-4YKC 1 REFUND 06/25/2026 06/25/2026 17.38- None 204-55-55420-350
1CJ6-19NC-DN7H 1 PROGRAMMING TEEN 06/25/2026 06/25/2026 25.97 None 202-55-55110-341
1JTT-RTDC-VT4D 1 SQUAD PAINT TOUCHUP 06/25/2026 06/25/2026 24.60 None 100-52-52100-340
1K6W-YMJM-X7VM 1 DVD/CD/BOCD 06/25/2026 06/25/2026 79.98 None 202-55-55110-810
1KVC-RGTP-PQ9V 1 ADULT FRIENDS DONATIONS 06/25/2026 06/25/2026 68.93 None 800-55-55110-018
1LVX-9XX3-6CRL 1 CAMP PROGRAM 06/25/2026 06/25/2026 85.88 None 204-55-55330-340
1MDK-XGJW-4KPC 1 YOUTH FRIENDS DONATIONS 06/25/2026 06/25/2026 151.85 None 800-55-55110-017
1MGF-FKML-4KKQ 1 POOL OP EXP 06/25/2026 06/25/2026 141.95 None 204-55-55420-338
1NJL-JNV4-9DCG 1 POOL CONCESSIONS 06/25/2026 06/25/2026 24.99 None 204-55-55420-339
1NPN-D7F9-FPJK 1 OFFICE SUPPLIES 06/25/2026 06/25/2026 9.48 None 202-55-55110-310
1P7J-RPWL-KT34 1 PROGRAMMING TEEN 06/25/2026 06/25/2026 84.72 None 202-55-55110-341
1PNT-913P-MYNN 1 TAPE & FRAMES 06/25/2026 06/25/2026 57.86 None 100-52-52100-310
1PNT-913P-MYNN 2 NOTEBOOK 06/25/2026 06/25/2026 18.36 None 100-52-52600-340
1PNT-913P-MYNN 3 DRONE BATTERIES 06/25/2026 06/25/2026 407.68 None 100-52-52100-310
1PT7-6166-1RDM 1 JANITORIAL SUPPLIES 06/25/2026 06/25/2026 16.69 None 202-55-55110-340
1RVC-HTCQ-XJTK 1 PROGRAMMING TEEN 06/25/2026 06/25/2026 10.99 None 202-55-55110-341
1T1W-VVGP-9XLX 1 PARK SUPPLIES 06/25/2026 06/25/2026 331.90 None 100-55-55200-340
1VCG-9MVD-CV7N 1 YOUTH FRIENDS DONATIONS 06/25/2026 06/25/2026 46.59 None 800-55-55110-017
1XTM-CNRC-43QD 1 CAMP EXP 06/25/2026 06/25/2026 100.16 None 204-55-55300-341
Total 63 AMAZON CAPITAL SERVICES (P/R): 2,240.95
Total AMAZON CAPITAL SERVICES (P/R): 2,240.95
AMERICAN RED CROSS
23299017 1 CERTS 06/25/2026 06/25/2026 624.00 None 204-55-55330-134
Total 69 AMERICAN RED CROSS: 624.00
Total AMERICAN RED CROSS: 624.00
AT&T
608222287806 1 CONTRACTS 06/25/2026 06/25/2026 122.86 None 100-52-52600-240
Total 102 AT&T: 122.86
Page 18 of 102
CITY OF MONONA Invoice Register Page: 15
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total AT&T: 122.86
AXLEY BRYNELSON, LLP
1054781 1 ANTOINETTE COLLIER CLAIM 06/25/2026 06/25/2026 162.00 Attorneys F 100-51-51300-214
1058005 1 ANTOINETTE COLLIER CLAIM 06/25/2026 06/25/2026 1,215.00 Attorneys F 100-51-51300-214
Total 116 AXLEY BRYNELSON, LLP: 1,377.00
Total AXLEY BRYNELSON, LLP: 1,377.00
BADGER POPCORN & CONCESS SUPPL
546874-1 1 CONCESSIONS 06/25/2026 06/25/2026 142.20 None 204-55-55420-339
547391 1 CONCESSION SUPPLIES 06/25/2026 06/25/2026 337.27 None 204-55-55420-339
547642 1 POOL CONCESSIONS 06/25/2026 06/25/2026 165.55 None 204-55-55420-339
Total 127 BADGER POPCORN & CONCESS SUPPL: 645.02
Total BADGER POPCORN & CONCESS SUPPL: 645.02
CAPITAL LOCK INC
115328 1 CUT KEY 06/25/2026 06/25/2026 20.00 None 100-51-51600-350
115328 2 PRIMUS KEYS 06/25/2026 06/25/2026 52.50 None 204-55-55140-351
115473 1 MISC GENERAL 06/25/2026 06/25/2026 108.42 None 600-92-93000-390
Total 245 CAPITAL LOCK INC: 180.92
Total CAPITAL LOCK INC: 180.92
CASEGUARD INC
CS1604146 1 RDACTION LICENSING 06/25/2026 06/25/2026 4,548.00 None 100-52-52100-352
Total 4733 CASEGUARD INC: 4,548.00
Total CASEGUARD INC: 4,548.00
CHARTER COMMUNICATIONS
171053001061426 1 PARKS PHONE 06/25/2026 06/25/2026 149.99 None 100-55-55200-221
Total 269 CHARTER COMMUNICATIONS: 149.99
Total CHARTER COMMUNICATIONS: 149.99
CHOCOLATE SHOPPE ICE CREAM CO.
SH25102 1 GCP CONCESSIONS 06/25/2026 06/25/2026 566.45 None 204-55-55340-339
Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 566.45
Total CHOCOLATE SHOPPE ICE CREAM CO.: 566.45
CINTAS CORPORATION
5331135902-2 1 SHOP SUPPLY 06/25/2026 06/25/2026 108.60 None 100-53-53200-349
5336853408-2 1 SHOP SUPPLY 06/25/2026 06/25/2026 125.59 None 100-53-53200-350
Total 277 CINTAS CORPORATION: 234.19
Total CINTAS CORPORATION: 234.19
Page 19 of 102
CITY OF MONONA Invoice Register Page: 16
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
CIVIC PLUS
369503 1 CITY WEBSITE ANNUAL FEE 06/25/2026 06/25/2026 13,694.55 None 100-51-51450-311
Total 289 CIVIC PLUS: 13,694.55
Total CIVIC PLUS: 13,694.55
CREATIVE SIGNS
06102026 1 SQUAD 261 GRAPPLERS 06/25/2026 06/25/2026 295.00 Nonemploy 400-57-57210-816
Total 326 CREATIVE SIGNS: 295.00
Total CREATIVE SIGNS: 295.00
DANE COUNTY TREASURER - LWRD
2608-2 1 I&E CONTRACT MAMSWAP 06/25/2026 06/25/2026 5,074.00 None 603-53-53440-392
Total 367 DANE COUNTY TREASURER - LWRD: 5,074.00
Total DANE COUNTY TREASURER - LWRD: 5,074.00
DANE COUNTY TREASURER/COURT
JUNE2026 1 JUNE COURT ASSESSMENTS 06/25/2026 06/25/2026 1,120.59 None 100-233000
Total 365 DANE COUNTY TREASURER/COURT: 1,120.59
Total DANE COUNTY TREASURER/COURT: 1,120.59
DAVE JONES, INC.
96190608 1 OUTSIDE SERVICES 06/25/2026 06/25/2026 1,107.75 None 600-65-65300-220
Total 3601 DAVE JONES, INC.: 1,107.75
Total DAVE JONES, INC.: 1,107.75
DECKER SUPPLY CO INC
936861 1 STREET SIGNS 06/25/2026 06/25/2026 1,027.80 None 100-53-53300-374
Total 376 DECKER SUPPLY CO INC: 1,027.80
Total DECKER SUPPLY CO INC: 1,027.80
DEPT OF AG, TRADE &
115-0000040054 1 ANNUAL W & M SERVICE FEE 06/25/2026 06/25/2026 4,500.00 None 100-52-52400-214
Total 386 DEPT OF AG, TRADE &: 4,500.00
Total DEPT OF AG, TRADE &: 4,500.00
FARRELL EQUIPMENT & SUPPLY
324997 1 STREET SIDEWALK REPAIRS 06/25/2026 06/25/2026 13.50 None 100-53-53300-233
325474 1 STREET SUPPLY 06/25/2026 06/25/2026 13.50 None 100-53-53300-371
Total 498 FARRELL EQUIPMENT & SUPPLY: 27.00
Total FARRELL EQUIPMENT & SUPPLY: 27.00
Page 20 of 102
CITY OF MONONA Invoice Register Page: 17
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
FASTENAL COMPANY
WIMAD483636 1 STREET SUPPLY 06/25/2026 06/25/2026 22.30 None 100-53-53300-371
Total 501 FASTENAL COMPANY: 22.30
Total FASTENAL COMPANY: 22.30
FIRST SUPPLY MADISON
15192421-00 1 MATERIAL & REPAIR 06/25/2026 06/25/2026 839.38 None 600-65-65100-340
15193877-00 1 SAFETY 06/25/2026 06/25/2026 10.94 None 601-92-92600-135
15194197-00 1 MATERIAL & REPAIR 06/25/2026 06/25/2026 375.00 None 600-65-65200-340
Total 527 FIRST SUPPLY MADISON: 1,225.32
Total FIRST SUPPLY MADISON: 1,225.32
FRANK BEER DISTRIBUTORS, INC
6148182 1 BEER NIGHT MARKET 06/25/2026 06/25/2026 179.10 None 204-55-55340-339
6148183 1 BEER 06/25/2026 06/25/2026 355.80 None 204-55-55300-348
Total 3842 FRANK BEER DISTRIBUTORS, INC: 534.90
Total FRANK BEER DISTRIBUTORS, INC: 534.90
GALE
999102819916 1 LARGE PRINT 06/25/2026 06/25/2026 227.20 None 202-55-55110-814
Total 560 GALE: 227.20
Total GALE: 227.20
GENCOMM
358425 1 SUMMER CAMP 06/25/2026 06/25/2026 758.00 None 204-55-55330-340
Total 4657 GENCOMM: 758.00
Total GENCOMM: 758.00
GIN MILL HOLLOW
06232026 1 BIERGARTEN BAND 06/25/2026 06/25/2026 600.00 None 204-55-55300-348
Total 4506 GIN MILL HOLLOW: 600.00
Total GIN MILL HOLLOW: 600.00
GORDON FLESCH CO., INC
IN15657259 1 SERVICE CONTRACT 06/25/2026 06/25/2026 109.57 None 204-55-55310-310
Total 605 GORDON FLESCH CO., INC: 109.57
Total GORDON FLESCH CO., INC: 109.57
GRAFFIN, HAILEY L.
MO26-01653 1 CLAIM PAYMENT 06/25/2026 06/25/2026 264.32 None 100-51-51930-514
Total 4734 GRAFFIN, HAILEY L.: 264.32
Page 21 of 102
CITY OF MONONA Invoice Register Page: 18
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total GRAFFIN, HAILEY L.: 264.32
GRAINGER
9954767142 1 SWIMMING POOL DOORS 06/25/2026 06/25/2026 417.68 None 204-55-55420-350
Total 616 GRAINGER: 417.68
Total GRAINGER: 417.68
INGRAM LIBRARY SERVICES
96636277 1 YOUNG ADULT BOOKS 06/25/2026 06/25/2026 16.19 None 202-55-55110-813
96664204 1 ADULT BOOKS 06/25/2026 06/25/2026 19.34 None 202-55-55110-811
96664205 1 ADULT BOOKS 06/25/2026 06/25/2026 24.83 None 202-55-55110-811
96664206 1 BOOK FOR LIFE 06/25/2026 06/25/2026 38.67 None 800-48-48500-035
97216335 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 38.68 None 202-55-55110-812
97216336 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 11.57 None 202-55-55110-812
97216337 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 12.13 None 202-55-55110-812
97216338 1 ADULT BOOKS 06/25/2026 06/25/2026 35.39 None 202-55-55110-811
97216339 1 ADULT BOOKS 06/25/2026 06/25/2026 36.96 None 202-55-55110-811
97216340 1 ADULT BOOKS 06/25/2026 06/25/2026 32.08 None 202-55-55110-811
97216341 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 28.10 None 202-55-55110-812
97216342 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 23.12 None 202-55-55110-812
97216343 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 173.67 None 202-55-55110-812
97216344 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 80.76 None 202-55-55110-812
97216345 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 230.73 None 202-55-55110-812
97216346 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 11.05 None 202-55-55110-812
97216347 1 YOUNG ADULT BOOKS 06/25/2026 06/25/2026 99.04 None 202-55-55110-813
97216348 1 ADULT BOOKS 06/25/2026 06/25/2026 53.87 None 202-55-55110-811
97216349 1 ADULT BOOKS 06/25/2026 06/25/2026 18.00 None 202-55-55110-811
97216350 1 ADULT BOOKS 06/25/2026 06/25/2026 18.00 None 202-55-55110-811
97216351 1 BOOK FOR LIFE 06/25/2026 06/25/2026 18.18 None 800-48-48500-035
97279264 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 15.09 None 202-55-55110-812
97294739 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 10.82 None 202-55-55110-812
97294740 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 28.84 None 202-55-55110-812
97294741 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 70.63 None 202-55-55110-812
97294742 1 YOUNG ADULT BOOKS 06/25/2026 06/25/2026 41.63 None 202-55-55110-813
97311273 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 13.44 None 202-55-55110-812
97311274 1 ADULT BOOKS 06/25/2026 06/25/2026 20.20 None 202-55-55110-811
97311275 1 ADULT BOOKS 06/25/2026 06/25/2026 20.20 None 202-55-55110-811
97338543 1 ADULT BOOKS 06/25/2026 06/25/2026 18.90 None 202-55-55110-811
97338544 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 10.28 None 202-55-55110-812
97338545 1 CHILDREN'S BOOKS 06/25/2026 06/25/2026 10.11 None 202-55-55110-812
Total 728 INGRAM LIBRARY SERVICES: 1,280.50
Total INGRAM LIBRARY SERVICES: 1,280.50
JESSIFFANY CANINE SERVICES, LLC
26-097 1 K9 BOARDING 06/25/2026 06/25/2026 175.00 None 800-48-48500-032
Total 3719 JESSIFFANY CANINE SERVICES, LLC: 175.00
Total JESSIFFANY CANINE SERVICES, LLC: 175.00
JX TRUCK CENTER - MADISON
1360491S 1 VEHICLE MAINT 06/25/2026 06/25/2026 1,840.79 None 603-53-53440-352
Page 22 of 102
CITY OF MONONA Invoice Register Page: 19
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 788 JX TRUCK CENTER - MADISON: 1,840.79
Total JX TRUCK CENTER - MADISON: 1,840.79
KANNEL, JEFF
05262026 1 JULY SPEAKER 06/25/2026 06/25/2026 150.00 None 204-55-55310-340
Total 4735 KANNEL, JEFF: 150.00
Total KANNEL, JEFF: 150.00
KAVANAUGH RESTAURANT SUPPLY
INV439570 1 SANITIZER REPAIR 06/25/2026 06/25/2026 194.06 None 204-55-55310-340
Total 801 KAVANAUGH RESTAURANT SUPPLY: 194.06
Total KAVANAUGH RESTAURANT SUPPLY: 194.06
KELENY TOP SOIL INC
263582 1 MEDIAN & TERR MAINT 06/25/2026 06/25/2026 226.80 None 100-53-53300-231
Total 806 KELENY TOP SOIL INC: 226.80
Total KELENY TOP SOIL INC: 226.80
LANGUAGE LINE SERVICES (PD)
11934362 1 PD LL MAY 06/25/2026 06/25/2026 81.44 None 100-52-52100-345
Total 3610 LANGUAGE LINE SERVICES (PD): 81.44
Total LANGUAGE LINE SERVICES (PD): 81.44
LANTECH SERVICES, LLC
0001805 1 IT SERVICES 06/25/2026 06/25/2026 7,148.75 None 100-51-51450-211
Total 862 LANTECH SERVICES, LLC: 7,148.75
Total LANTECH SERVICES, LLC: 7,148.75
LAW ENFORCEMENT SEMINARS LLC
2034053 1 FLORA TRAINING 06/25/2026 06/25/2026 445.00 None 100-52-52100-138
Total 4613 LAW ENFORCEMENT SEMINARS LLC: 445.00
Total LAW ENFORCEMENT SEMINARS LLC: 445.00
MADISON ROCK & SAND
30581 1 OUTSIDE SERVICES 06/25/2026 06/25/2026 324.31 None 600-65-65100-220
Total 926 MADISON ROCK & SAND: 324.31
Total MADISON ROCK & SAND: 324.31
MENARDS - MONONA
2957 1 PARK SUPPLIES 06/25/2026 06/25/2026 124.45 None 100-55-55200-340
2968 1 POOL OP EXP 06/25/2026 06/25/2026 15.67 None 204-55-55420-338
2976 1 SUMMER CAMP EXP 06/25/2026 06/25/2026 79.91 None 204-55-55330-341
Page 23 of 102
CITY OF MONONA Invoice Register Page: 20
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
3023 1 PARK SUPPLIES 06/25/2026 06/25/2026 129.29 None 100-55-55200-340
3311 1 SUMMER CAMP EXP 06/25/2026 06/25/2026 43.92 None 204-55-55300-340
3397 1 YOUTH FRIENDS DONATIONS 06/25/2026 06/25/2026 17.95 None 800-55-55110-017
3443 1 PARK SUPPLIES 06/25/2026 06/25/2026 115.41 None 100-55-55300-340
3458 1 PARK SUPPLIES 06/25/2026 06/25/2026 91.49 None 100-55-55300-340
3510 1 SWIMMING POOL SUPPLIES 06/25/2026 06/25/2026 83.28 None 204-55-55420-350
3518 1 PARK SUPPLIES 06/25/2026 06/25/2026 6.54 None 100-55-55300-340
3566 1 PARKS EXP 06/25/2026 06/25/2026 22.90 None 100-55-55300-340
3571 1 PARK SUPPLIES 06/25/2026 06/25/2026 210.17 None 100-55-55300-340
3587 1 GCP EXP 06/25/2026 06/25/2026 49.96 None 204-55-55340-340
3588 1 GCP EXP 06/25/2026 06/25/2026 4.47 None 204-55-55340-340
Total 977 MENARDS - MONONA: 995.41
Total MENARDS - MONONA: 995.41
MERMAID ECHO ENTERTAINMENT LLC
07112026 1 YOUTH FRIENDS DONATION 06/25/2026 06/25/2026 715.00 None 800-55-55110-017
Total 4736 MERMAID ECHO ENTERTAINMENT LLC: 715.00
Total MERMAID ECHO ENTERTAINMENT LLC: 715.00
MIDDLETON POWER CENTER
390013 1 EQUIPMENT MAINT 06/25/2026 06/25/2026 141.90 None 100-53-53300-350
391076 1 PARKS EQUIP MAINT & REPAIR 06/25/2026 06/25/2026 236.36 None 100-55-55200-350
Total 989 MIDDLETON POWER CENTER: 378.26
Total MIDDLETON POWER CENTER: 378.26
MIDWEST METER INC.
0189712-IN 1 SOFTWARE & FEES 06/25/2026 06/25/2026 445.00 None 600-65-65300-225
Total 998 MIDWEST METER INC.: 445.00
Total MIDWEST METER INC.: 445.00
NASSCO, INC.
6717001 1 PARK SUPPLIES 06/25/2026 06/25/2026 36.10 None 100-55-55200-340
6722709 1 PARK SUPPLIES 06/25/2026 06/25/2026 1,469.58 None 100-55-55200-340
Total 1084 NASSCO, INC.: 1,505.68
Total NASSCO, INC.: 1,505.68
O'REILLY AUTO PARTS/FIRST CALL
3841-350949 1 EQUIP MAINT 06/25/2026 06/25/2026 24.23 None 100-55-55200-350
3841-355776 1 EQUIP MAINT 06/25/2026 06/25/2026 13.08 None 100-53-53300-350
Total 1145 O'REILLY AUTO PARTS/FIRST CALL: 37.31
Total O'REILLY AUTO PARTS/FIRST CALL: 37.31
ORKIN PEST CONTROL
299235819 1 PARKS OUTSIDE SERVICE 06/25/2026 06/25/2026 65.00 None 100-55-55200-240
299235820 1 GCP OP EXP 06/25/2026 06/25/2026 65.00 None 204-55-55340-340
Page 24 of 102
CITY OF MONONA Invoice Register Page: 21
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 1146 ORKIN PEST CONTROL: 130.00
Total ORKIN PEST CONTROL: 130.00
PARK CLEANING LLC
0002791 1 CITY HALL CLEANING SERVICE 06/25/2026 06/25/2026 1,300.00 None 100-51-51600-231
Total 4670 PARK CLEANING LLC: 1,300.00
Total PARK CLEANING LLC: 1,300.00
POMP'S TIRE SERVICE INC.
80356370 1 SQUAD 110 TIRE CHANGE 06/25/2026 06/25/2026 76.32 None 100-52-52100-360
80357215 1 EQUIPMENT MAINT 06/25/2026 06/25/2026 127.50 None 100-55-55200-350
Total 1203 POMP'S TIRE SERVICE INC.: 203.82
Total POMP'S TIRE SERVICE INC.: 203.82
REINDERS, INC.
2314285-00 1 PARK FIELD MAINT 06/25/2026 06/25/2026 360.00 None 100-55-55200-353
Total 1246 REINDERS, INC.: 360.00
Total REINDERS, INC.: 360.00
RSVP OF DANE CO. INC.
MAY2026 1 MAY RIDE COORDINATION 06/25/2026 06/25/2026 559.38 None 204-55-55310-345
Total 1284 RSVP OF DANE CO. INC.: 559.38
Total RSVP OF DANE CO. INC.: 559.38
SPARTAN TURF PRODUCTS LLC
6096937-00 1 PARKS EQUIP MAINT 06/25/2026 06/25/2026 826.06 None 100-55-55200-350
Total 4686 SPARTAN TURF PRODUCTS LLC: 826.06
Total SPARTAN TURF PRODUCTS LLC: 826.06
STAPLES
6066003898 1 JANITORIAL SUPPLIES 06/25/2026 06/25/2026 37.71 None 202-55-55110-340
6066003898 2 PROGRAMMING 06/25/2026 06/25/2026 7.84 None 202-55-55110-341
7682244736 1 OFFICE SUPPLIES 06/25/2026 06/25/2026 67.54 None 100-51-51420-310
Total 1390 STAPLES: 113.09
Total STAPLES: 113.09
STATE OF WISCONSIN
JUNE2026 1 JUNE COURT ASSESSMENTS 06/25/2026 06/25/2026 3,077.02 None 100-233000
Total 1393 STATE OF WISCONSIN: 3,077.02
Total STATE OF WISCONSIN: 3,077.02
Page 25 of 102
CITY OF MONONA Invoice Register Page: 22
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
STRAND ASSOCIATES INC
0240172 1 ENGINEERING SERVICES 06/25/2026 06/25/2026 185.32 None 400-57-57330-709
Total 1410 STRAND ASSOCIATES INC: 185.32
Total STRAND ASSOCIATES INC: 185.32
TERMINIX COMMERCIAL
97752140 1 CITY HALL PEST CONTROL 06/25/2026 06/25/2026 90.02 None 100-51-51600-230
Total 1449 TERMINIX COMMERCIAL: 90.02
Total TERMINIX COMMERCIAL: 90.02
TRENDING NOW PROMOTIONS
57910 1 CAMP OP EXP 06/25/2026 06/25/2026 802.00 None 204-55-55330-340
58025 1 YOUTH RECREATION 06/25/2026 06/25/2026 2,220.00 None 204-55-55300-340
Total 1484 TRENDING NOW PROMOTIONS: 3,022.00
Total TRENDING NOW PROMOTIONS: 3,022.00
U.S. CELLULAR
0814679632 1 ADMIN 06/25/2026 06/25/2026 66.45 None 100-51-51600-221
0814679632 2 POTS GARAGE 06/25/2026 06/25/2026 90.82 None 100-53-53200-349
0814679632 3 POTS COM CEN 06/25/2026 06/25/2026 90.82 None 204-55-55140-221
0814679632 4 POTS LIB 06/25/2026 06/25/2026 90.82 None 202-55-55110-240
0814679632 5 EMS 06/25/2026 06/25/2026 72.02 None 205-52-52300-221
0814679632 6 PD 06/25/2026 06/25/2026 28.82 None 100-52-52100-221
Total 1494 U.S. CELLULAR: 439.75
Total U.S. CELLULAR: 439.75
VANDEWALLE & ASSOCIATES, INC.
2022606053 1 COMP PLAN UPDATE 06/25/2026 06/25/2026 2,225.00 None 100-56-56300-722
Total 1533 VANDEWALLE & ASSOCIATES, INC.: 2,225.00
Total VANDEWALLE & ASSOCIATES, INC.: 2,225.00
VIERBICHER ASSOCIATES
00003-260037 1 WALLACE AVE DESIGN 06/25/2026 06/25/2026 4,650.00 None 410-56-56700-800
0003-250712 1 EPA ASSESSMENT UPDATE 06/25/2026 06/25/2026 2,175.00 None 600-92-93000-390
Total 1545 VIERBICHER ASSOCIATES: 6,825.00
Total VIERBICHER ASSOCIATES: 6,825.00
WI DEPT OF JUSTICE
0501-0531 1 DOJ-CIB-5012026-5292026 06/25/2026 06/25/2026 364.00 None 100-52-52600-214
Total 1607 WI DEPT OF JUSTICE: 364.00
Total WI DEPT OF JUSTICE: 364.00
Total 06/25/2026: 77,801.53
Page 26 of 102
CITY OF MONONA Invoice Register Page: 23
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
6/25/2026 GL Period Summary
Amount
77,801.53
Grand Totals:
77,801.53
Page 27 of 102
CITY OF MONONA Invoice Register Page: 24
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
06/26/2026
MONONA GROVE SCHOOL DISTRICT
JUNEJULYAUG202 1 MAYWOOD RENT X3 06/26/2026 06/26/2026 15,759.00 None 204-55-55330-343
Total 1028 MONONA GROVE SCHOOL DISTRICT: 15,759.00
Total MONONA GROVE SCHOOL DISTRICT: 15,759.00
Total 06/26/2026: 15,759.00
6/26/2026 GL Period Summary
Amount
15,759.00
Grand Totals:
15,759.00
Page 28 of 102
CITY OF MONONA Invoice Register Page: 25
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
07/01/2026
ALLIANCE ENTERTAINMENT
PLS95776733 1 DVD/CD/BOCD 07/01/2026 07/01/2026 142.25 None 202-55-55110-810
PLS95796257 1 DVD/CD/BOCD 07/01/2026 07/01/2026 70.92 None 202-55-55110-810
Total 4626 ALLIANCE ENTERTAINMENT: 213.17
Total ALLIANCE ENTERTAINMENT: 213.17
AMAZON CAPITAL SERVICES (P/R)
13FM-L7N7-Q764 1 CAMP OP EXP 07/01/2026 07/01/2026 45.59 None 204-55-55330-340
13NP-GGT6-PQFG 1 SPECIAL EVENT EXP 07/01/2026 07/01/2026 194.63 None 204-55-55300-348
17WH-C1FC-DCGN 1 OFFICE SUPPLIES 07/01/2026 07/01/2026 15.94 None 202-55-55110-310
19W3-WF39-N3FL 1 POOL OP EXP 07/01/2026 07/01/2026 120.16 None 204-55-55420-338
1CC9-71P3-PN39 1 PROGRAMMING TEEN 07/01/2026 07/01/2026 107.93 None 202-55-55110-341
1DTN-MTKR-VLP3 1 CAMP OP EXP 07/01/2026 07/01/2026 185.62 None 204-55-55330-340
1FMM-6M37-117J 1 ANNUAL MEMBERSHIP FEE 07/01/2026 07/01/2026 779.00 None 100-51-51410-390
1GJT-J4JN-PMVQ 1 POOL OP EXP 07/01/2026 07/01/2026 411.78 None 204-55-55420-338
1GQ3-FWX4-QDX1 1 PROGRAMMING TEEN 07/01/2026 07/01/2026 9.59 None 202-55-55110-341
1JMN-H37L-HHNH 1 POOL COMPUTER COMPONEN 07/01/2026 07/01/2026 44.95 None 100-51-51450-350
1JV1-J9YD-M7GF 1 YOUTH FRIENDS DONATIONS 07/01/2026 07/01/2026 39.35 None 800-55-55110-017
1LCF-4YGX-QQD4 1 YOUTH FRIENDS DONATIONS 07/01/2026 07/01/2026 21.55 None 800-55-55110-017
1LRD-RLDX-DHJ6 1 POOL CONCESSIONS 07/01/2026 07/01/2026 15.19 None 204-55-55420-339
1P1Y-RHTV-XY16 1 YOUTH FRIENDS DONATIONS 07/01/2026 07/01/2026 9.99 None 800-55-55110-017
1PP4-RKKH-HRV4 1 CAMP OP EXP 07/01/2026 07/01/2026 21.55 None 204-55-55330-340
1Q7J-FVFW-HYYQ 1 CAMP OP EXP 07/01/2026 07/01/2026 28.13 None 204-55-55330-340
1Q7L-KKG3-PPFG 1 POOL CONCESSIONS 07/01/2026 07/01/2026 444.39 None 204-55-55420-339
1TXM-KKX4-RPH9 1 SPECIAL EVENT EXP 07/01/2026 07/01/2026 38.22 None 204-55-55300-348
1W4N-YK14-H1G9 1 CAMP PROGRAM 07/01/2026 07/01/2026 32.99 None 204-55-55300-341
Total 63 AMAZON CAPITAL SERVICES (P/R): 2,566.55
Total AMAZON CAPITAL SERVICES (P/R): 2,566.55
BADGER POPCORN & CONCESS SUPPL
547803 1 CONCESSION SUPPLIES 07/01/2026 07/01/2026 643.40 None 204-55-55420-339
547809 1 CONCESSION SUPPLIES 07/01/2026 07/01/2026 92.51 None 204-55-55420-339
Total 127 BADGER POPCORN & CONCESS SUPPL: 735.91
Total BADGER POPCORN & CONCESS SUPPL: 735.91
BUDGET SIGNS & SPECIALTIES
51848 1 POOL SIGNS - TAX EXEMPT 07/01/2026 07/01/2026 467.00 None 204-55-55420-338
Total 223 BUDGET SIGNS & SPECIALTIES: 467.00
Total BUDGET SIGNS & SPECIALTIES: 467.00
CAMBRIDGE COMMUNITY LIBRARY
06292026 1 DAMAGED ITEM PAYMENT 07/01/2026 07/01/2026 10.00 None 202-46-46710-000
Total 4241 CAMBRIDGE COMMUNITY LIBRARY: 10.00
Total CAMBRIDGE COMMUNITY LIBRARY: 10.00
CDW GOVERNMENT, INC.
AJ6FH1V 1 ELECTION BOX 07/01/2026 07/01/2026 1,266.00 None 100-51-51440-340
Page 29 of 102
CITY OF MONONA Invoice Register Page: 26
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 261 CDW GOVERNMENT, INC.: 1,266.00
Total CDW GOVERNMENT, INC.: 1,266.00
CHARTER COMMUNICATIONS
171055101061426 1 PARK TELEPHONE 07/01/2026 07/01/2026 91.86 None 100-55-55200-221
171055201061426- 1 PARKS PHONE 07/01/2026 07/01/2026 119.99 None 100-55-55200-221
Total 269 CHARTER COMMUNICATIONS: 211.85
Total CHARTER COMMUNICATIONS: 211.85
CLAMPITT, CYNTHIA
06232026 1 DESTINATION HEART AND HIST 07/01/2026 07/01/2026 305.00 None 800-55-55110-018
Total 4737 CLAMPITT, CYNTHIA: 305.00
Total CLAMPITT, CYNTHIA: 305.00
COVERALL NORTH AMERICA, INC.
1000641926 1 CC SERVICE CONTRACTS 07/01/2026 07/01/2026 2,000.00 None 204-55-55140-240
Total 322 COVERALL NORTH AMERICA, INC.: 2,000.00
Total COVERALL NORTH AMERICA, INC.: 2,000.00
FILE 13 E-WASTE SOLUTIONS, LLC
49943 1 RECYCLING 2 COPIERS 07/01/2026 07/01/2026 250.80 None 202-55-55110-310
Total 514 FILE 13 E-WASTE SOLUTIONS, LLC: 250.80
Total FILE 13 E-WASTE SOLUTIONS, LLC: 250.80
FIREFIGHTERS LOCAL 311
0616-0630 1 UNION DUES 07/01/2026 07/01/2026 409.85 None 100-215500
0616-630 1 UNION DUES 07/01/2026 07/01/2026 3.00 None 100-215901
Total 518 FIREFIGHTERS LOCAL 311: 412.85
Total FIREFIGHTERS LOCAL 311: 412.85
FIREFIGHTERS LOCAL 311 CHARITIES
06302026 1 JUNE CONTRIBUTIONS 07/01/2026 07/01/2026 4.00 None 100-215901
Total 519 FIREFIGHTERS LOCAL 311 CHARITIES: 4.00
Total FIREFIGHTERS LOCAL 311 CHARITIES: 4.00
FIRST STUDENT, INC. - TRANSIT
766116 1 JUNE TRANSPORTATION 07/01/2026 07/01/2026 640.84 None 204-55-55310-343
Total 526 FIRST STUDENT, INC. - TRANSIT: 640.84
Total FIRST STUDENT, INC. - TRANSIT: 640.84
FIRST SUPPLY MADISON
15202142-00 1 MATERIAL & REPAIR 07/01/2026 07/01/2026 333.50 None 600-65-65100-340
Page 30 of 102
CITY OF MONONA Invoice Register Page: 27
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 527 FIRST SUPPLY MADISON: 333.50
Total FIRST SUPPLY MADISON: 333.50
FULL COMPASS SYSTEMS LTD
INC02839002 1 RADIO 07/01/2026 07/01/2026 474.67 None 203-55-55370-810
Total 554 FULL COMPASS SYSTEMS LTD: 474.67
Total FULL COMPASS SYSTEMS LTD: 474.67
GARDEBRECHT, ADAM
1590302 1 FINAL PAID TWICE 07/01/2026 07/01/2026 178.36 None 600-145000
Total 4738 GARDEBRECHT, ADAM: 178.36
Total GARDEBRECHT, ADAM: 178.36
GLS UTILITY LLC
55277 1 SPECIAL EVENT EXP 07/01/2026 07/01/2026 324.00 None 204-55-55300-348
Total 591 GLS UTILITY LLC: 324.00
Total GLS UTILITY LLC: 324.00
GORDON FLESCH CO., INC
I580238 1 SERVICE CONTRACTS 07/01/2026 07/01/2026 130.00 None 204-55-55140-240
I580238 2 SERVICE CONTRACTS 07/01/2026 07/01/2026 462.00 None 100-51-51421-240
I580238 3 SERVICE CONTRACTS 07/01/2026 07/01/2026 11.70 None 100-52-52300-310
I580238 4 SERVICE CONTRACTS 07/01/2026 07/01/2026 11.69 None 205-52-52300-310
Total 605 GORDON FLESCH CO., INC: 615.39
Total GORDON FLESCH CO., INC: 615.39
HALLMAN LINDSAY QUALITY PAINTS
G0405881 1 GCP EXP 07/01/2026 07/01/2026 480.13 None 204-55-55340-350
Total 637 HALLMAN LINDSAY QUALITY PAINTS: 480.13
Total HALLMAN LINDSAY QUALITY PAINTS: 480.13
INGRAM LIBRARY SERVICES
97365833 1 CHILDREN'S BOOKS 07/01/2026 07/01/2026 11.11 None 202-55-55110-812
97365834 1 CHILDREN'S BOOKS 07/01/2026 07/01/2026 11.13 None 202-55-55110-812
97365835 1 ADULT BOOKS 07/01/2026 07/01/2026 44.82 None 202-55-55110-811
97365836 1 ADULT BOOKS 07/01/2026 07/01/2026 29.96 None 202-55-55110-811
97365837 1 ADULT BOOKS 07/01/2026 07/01/2026 17.27 None 202-55-55110-811
97365838 1 CHILDREN'S BOOKS 07/01/2026 07/01/2026 7.98 None 202-55-55110-812
97365839 1 CHILDREN'S BOOKS 07/01/2026 07/01/2026 12.22 None 202-55-55110-812
97365840 1 CHILDREN'S BOOKS 07/01/2026 07/01/2026 56.56 None 202-55-55110-812
97365841 1 CHILDREN'S BOOKS 07/01/2026 07/01/2026 10.57 None 202-55-55110-812
97365842 1 YOUNG ADULT BOOKS 07/01/2026 07/01/2026 31.64 None 202-55-55110-813
97440577 1 ADULT BOOKS 07/01/2026 07/01/2026 188.34 None 202-55-55110-811
97440578 1 ADULT BOOKS 07/01/2026 07/01/2026 243.39 None 202-55-55110-811
97440579 1 ADULT BOOKS 07/01/2026 07/01/2026 36.50 None 202-55-55110-811
97440580 1 CHILDREN'S BOOKS 07/01/2026 07/01/2026 10.92 None 202-55-55110-812
Page 31 of 102
CITY OF MONONA Invoice Register Page: 28
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
97440581 1 CHILDREN'S BOOKS 07/01/2026 07/01/2026 10.48 None 202-55-55110-812
97440582 1 CHILDREN'S BOOKS 07/01/2026 07/01/2026 19.95 None 202-55-55110-812
97440583 1 CHILDREN'S BOOKS 07/01/2026 07/01/2026 21.56 None 202-55-55110-812
97440584 1 ADULT BOOKS 07/01/2026 07/01/2026 20.05 None 202-55-55110-811
Total 728 INGRAM LIBRARY SERVICES: 784.45
Total INGRAM LIBRARY SERVICES: 784.45
J.M. BRENNAN INC
266701-001 1 LIB LOWER LEVEL HVAC 07/01/2026 07/01/2026 9,837.25 None 400-57-57140-862
266701-002 1 LIB LOWER LEVEL HVAC 07/01/2026 07/01/2026 6,113.25 None 400-57-57140-862
Total 4157 J.M. BRENNAN INC: 15,950.50
Total J.M. BRENNAN INC: 15,950.50
JEFFERSON FIRE & SAFETY INC
IN341560 1 RECHARGE EXTINGUISHERS 07/01/2026 07/01/2026 60.00 None 100-52-52100-345
Total 753 JEFFERSON FIRE & SAFETY INC: 60.00
Total JEFFERSON FIRE & SAFETY INC: 60.00
JOHN'S WELDING LLC
10834 1 PARKS PICNIC TABLES 07/01/2026 07/01/2026 3,980.00 None 100-55-55200-398
Total 4740 JOHN'S WELDING LLC: 3,980.00
Total JOHN'S WELDING LLC: 3,980.00
LEADER INDEPENDENT
07012026 1 CITY HALL SUBSCRIPTION 07/01/2026 07/01/2026 139.65 None 100-51-51420-320
Total 672 LEADER INDEPENDENT: 139.65
Total LEADER INDEPENDENT: 139.65
LIBERTY NATIONAL DIVISION GLOBE LIFE
0616-0630 1 JUNE 30 PAYROLL 07/01/2026 07/01/2026 1,675.87 None 100-215901
Total 3699 LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,675.87
Total LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,675.87
MADISON PUBLIC LIBRARY
07012026 1 DAMAGED ITEM PAYMENT 07/01/2026 07/01/2026 10.99 None 202-46-46710-000
Total 924 MADISON PUBLIC LIBRARY: 10.99
Total MADISON PUBLIC LIBRARY: 10.99
MARCO TECHNOLOGIES, LLC
INV15397045 1 PHONE SYSTEM UPGRADE 07/01/2026 07/01/2026 6,210.00 None 400-57-57120-821
Total 936 MARCO TECHNOLOGIES, LLC: 6,210.00
Page 32 of 102
CITY OF MONONA Invoice Register Page: 29
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total MARCO TECHNOLOGIES, LLC: 6,210.00
MC CANN'S ROOTER SEWER & DRAIN, INC.
18851 1 PARKS PORTABLE RESTROOM 07/01/2026 07/01/2026 850.00 None 100-55-55200-393
18852 1 SAN DAM EXP 07/01/2026 07/01/2026 250.00 None 100-55-55200-352
Total 947 MC CANN'S ROOTER SEWER & DRAIN, INC.: 1,100.00
Total MC CANN'S ROOTER SEWER & DRAIN, INC.: 1,100.00
MENARDS - MONONA
3320 1 EQUIPMENT MAINT 07/01/2026 07/01/2026 5.96 None 100-53-53300-350
Total 977 MENARDS - MONONA: 5.96
Total MENARDS - MONONA: 5.96
MG & E
130257763701 1 LIBRARY 15% 07/01/2026 07/01/2026 377.80 None 100-51-51600-220
130257763701 2 LIBRARY 85% 07/01/2026 07/01/2026 2,140.88 None 202-55-55110-220
130257763701 3 PARK & REC COMM CNTR 07/01/2026 07/01/2026 2,571.27 None 204-55-55140-220
130257763701 4 PARK & REC FACILITY 07/01/2026 07/01/2026 1,669.97 None 100-55-55200-220
130257763701 5 PARK & REC POOL 07/01/2026 07/01/2026 3,369.86 None 204-55-55420-220
130257763701 6 PARK & REC GRAND CROSSIN 07/01/2026 07/01/2026 368.88 None 204-55-55340-220
130257763701 7 PRFAC 07/01/2026 07/01/2026 184.89 None 100-55-55200-220
130257763701 8 Gcp 07/01/2026 07/01/2026 184.90 None 204-55-55340-220
130257763701 9 PUBLIC WORKS CITY HALL 07/01/2026 07/01/2026 4,220.74 None 100-51-51600-220
130257763701 10 PUBLIC WORKS ENTER SIGN 07/01/2026 07/01/2026 25.33 None 100-51-51600-220
130257763701 11 PUBLIC WORKS GARAGE 07/01/2026 07/01/2026 1,572.47 None 100-53-53200-220
130257763701 12 PUBLIC WORKS LIGHTING 07/01/2026 07/01/2026 5,723.39 None 100-53-53420-220
130257763701 13 SEWER UTILITY LIFT STATION 07/01/2026 07/01/2026 731.23 None 601-62-62000-220
130257763701 14 STORMWATER LIFT STATION 07/01/2026 07/01/2026 633.23 None 603-53-53440-220
130257763701 15 UTILITY ANTENNA 07/01/2026 07/01/2026 23.72 None 600-62-62200-220
130257763701 16 WATER UTILITY FACILITY 07/01/2026 07/01/2026 9,021.71 None 600-62-62200-220
Total 984 MG & E: 32,820.27
Total MG & E: 32,820.27
MIDDLETON FORD
516468S 1 SQUAD 242 ALIGNMENT REPAI 07/01/2026 07/01/2026 1,612.13 None 100-52-52100-360
Total 4577 MIDDLETON FORD: 1,612.13
Total MIDDLETON FORD: 1,612.13
MIDWEST METER INC.
0189805-IN 1 MATERIAL & REPAIR 07/01/2026 07/01/2026 860.93 None 600-65-65300-340
Total 998 MIDWEST METER INC.: 860.93
Total MIDWEST METER INC.: 860.93
MONONA WATER UTILITY
0515-0615 1 WATER AND SEWER UTL 07/01/2026 07/01/2026 2,445.28 None 100-55-55200-222
0515-0615 2 STORM WATER UTILITY 07/01/2026 07/01/2026 935.54 None 100-55-55200-225
0515-0615 3 STORM WATER UTILITY 07/01/2026 07/01/2026 29.90 None 100-51-51600-225
0515-0615 4 STORM WATER UTILITY 07/01/2026 07/01/2026 5.59 None 601-92-92600-225
Page 33 of 102
CITY OF MONONA Invoice Register Page: 30
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
0515-0615 5 PUMP EXP 07/01/2026 07/01/2026 304.13 None 600-62-62300-340
0515-0615 6 LAND ACQUISITION 07/01/2026 07/01/2026 109.83 None 410-56-56700-214
0515-0615 7 WATER & SEWER UTL 07/01/2026 07/01/2026 4,425.61 None 204-55-55420-222
0515-0615 8 WATER & SEWER UTL 07/01/2026 07/01/2026 695.49 None 100-51-51600-222
0515-0615 9 WATER & SEWER UTL 07/01/2026 07/01/2026 618.93 None 202-55-55110-222
0515-0615 10 WATER & SEWER UTL 07/01/2026 07/01/2026 376.41 None 204-55-55140-222
0515-0615 11 WATER & SEWER UTL 07/01/2026 07/01/2026 229.30 None 100-52-52200-222
0515-0615 12 WATER & SEWER UTL 07/01/2026 07/01/2026 768.76 None 100-53-53200-222
Total 1041 MONONA WATER UTILITY: 10,944.77
Total MONONA WATER UTILITY: 10,944.77
MUTT MITT
820544 1 PARK SUPPLIES 07/01/2026 07/01/2026 567.91 None 100-55-55200-340
Total 1076 MUTT MITT: 567.91
Total MUTT MITT: 567.91
NASSCO, INC.
6726025 1 POOL OP SUPPLIES 07/01/2026 07/01/2026 299.23 None 204-55-55420-338
Total 1084 NASSCO, INC.: 299.23
Total NASSCO, INC.: 299.23
NICKLES EC
WO-001713 1 STREET LIGHTS 07/01/2026 07/01/2026 4,855.33 None 100-53-53420-220
Total 4124 NICKLES EC: 4,855.33
Total NICKLES EC: 4,855.33
ORKIN PEST CONTROL
299234243 1 CC SERVICE CONTRACTS 07/01/2026 07/01/2026 109.09 None 204-55-55140-240
299235602 1 PARKS OUTSIDE SERVICE 07/01/2026 07/01/2026 325.00 None 100-55-55200-240
299235604 1 OUTSIDE SERVICES 07/01/2026 07/01/2026 100.00 None 100-55-55200-240
Total 1146 ORKIN PEST CONTROL: 534.09
Total ORKIN PEST CONTROL: 534.09
PEPSI-COLA COMPANY
91302760 1 CONCESSION SUPPLIES 07/01/2026 07/01/2026 387.02 None 204-55-55420-339
Total 1183 PEPSI-COLA COMPANY: 387.02
Total PEPSI-COLA COMPANY: 387.02
POMP'S TIRE SERVICE INC.
80357500 1 EQUIPMENT MAINT 07/01/2026 07/01/2026 718.88 None 100-53-53300-350
Total 1203 POMP'S TIRE SERVICE INC.: 718.88
Total POMP'S TIRE SERVICE INC.: 718.88
Page 34 of 102
CITY OF MONONA Invoice Register Page: 31
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
QUADIENT, INC.
Q2404492 1 ANNUAL FEE 07/01/2026 07/01/2026 505.29 None 100-51-51421-240
Total 3519 QUADIENT, INC.: 505.29
Total QUADIENT, INC.: 505.29
RITTERTECH
G63395-001 1 EQUIP MAINT 07/01/2026 07/01/2026 115.07 None 100-55-55200-350
Total 1262 RITTERTECH: 115.07
Total RITTERTECH: 115.07
SALVATORE'S TOMATO PIES 2, LLC
4908 1 GCP CONCESSIONS 07/01/2026 07/01/2026 77.80 None 204-55-55340-339
Total 4601 SALVATORE'S TOMATO PIES 2, LLC: 77.80
Total SALVATORE'S TOMATO PIES 2, LLC: 77.80
SAM'S CLUB/SYNCHRONY BANK
06232026 1 POOL CONCESSIONS 07/01/2026 07/01/2026 324.16 None 204-55-55420-339
06232026 2 COMPUTER PARTS 07/01/2026 07/01/2026 116.96 None 204-55-55420-338
06232026 3 SNACKS 07/01/2026 07/01/2026 115.84 None 204-55-55420-339
06232026 4 SUPPLIES 07/01/2026 07/01/2026 36.28 None 204-55-55420-339
06232026 5 SUPPLIES 07/01/2026 07/01/2026 162.29 None 204-55-55420-339
06232026 6 SPECIAL EVENT EXP 07/01/2026 07/01/2026 61.55 None 204-55-55300-348
06232026 7 SUMMER CAMP SNACK 07/01/2026 07/01/2026 61.54 None 204-55-55300-342
06232026 8 AFTERSCHOOL SNACKS 07/01/2026 07/01/2026 61.54 None 204-55-55320-342
06232026 9 SPECIAL EVENT EXP 07/01/2026 07/01/2026 62.91 None 204-55-55340-340
06232026 10 WALMART 07/01/2026 07/01/2026 99.05 None 204-55-55420-339
06232026 11 WALMART 07/01/2026 07/01/2026 9.94 None 204-55-55300-348
06232026 12 GCP CONCESSIONS 07/01/2026 07/01/2026 110.41 None 204-55-55340-339
06232026 13 SUMMER CAMP 07/01/2026 07/01/2026 156.95 None 204-55-55330-342
06232026 14 SUMMER CAMP 07/01/2026 07/01/2026 67.94 None 204-55-55330-341
06232026 15 RECREATION SUPPLIES 07/01/2026 07/01/2026 274.22 None 204-55-55300-340
06232026 16 SUMMER CAMP SNACK 07/01/2026 07/01/2026 195.80 None 204-55-55330-342
06232026 17 SUMMER CAMP SNACK 07/01/2026 07/01/2026 95.72 None 204-55-55330-342
06232026 18 SUMMER CAMP SNACK 07/01/2026 07/01/2026 1,047.78 None 204-55-55330-342
Total 1293 SAM'S CLUB/SYNCHRONY BANK: 3,060.88
Total SAM'S CLUB/SYNCHRONY BANK: 3,060.88
STRAND ASSOCIATES INC
0239863-1093.089 1 NICHOLS REDESIGN CONTRAC 07/01/2026 07/01/2026 10,092.62 None 400-57-57330-708
0239864-1093.0994 1 LIB HVAC ENG CONTRACT 07/01/2026 07/01/2026 2,953.41 None 400-57-57140-862
0240433-1093.026 1 TIF #6 07/01/2026 07/01/2026 5,799.45 None 409-57-57130-213
0240433-1093.026 2 TIF #7 07/01/2026 07/01/2026 87.47 None 410-57-57130-213
0240433-1093.026 3 TIF #15 07/01/2026 07/01/2026 9,240.35 None 418-57-57130-213
0240433-1093.026 4 TOP GOLF 07/01/2026 07/01/2026 854.02 None 418-57-57130-213
0240433-1093.026 5 STREET MILL/OVERLAY 07/01/2026 07/01/2026 69.04 None 400-57-57330-903
0240433-1093.026 6 BROADWAY RRFB 07/01/2026 07/01/2026 69.05 None 409-49-49100-000
Total 1410 STRAND ASSOCIATES INC: 29,165.41
Page 35 of 102
CITY OF MONONA Invoice Register Page: 32
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total STRAND ASSOCIATES INC: 29,165.41
STRESSCRETE INC
I-SC3-2606128 1 STREET LIGHTING 07/01/2026 07/01/2026 11,696.00 None 100-53-53420-220
Total 1412 STRESSCRETE INC: 11,696.00
Total STRESSCRETE INC: 11,696.00
TASC PVRS
0616-0630 1 JUNE 30 PAYROLL 07/01/2026 07/01/2026 1,409.93 None 100-215303
Total 1441 TASC PVRS: 1,409.93
Total TASC PVRS: 1,409.93
TDS
06222026 1 RADIO 07/01/2026 07/01/2026 129.00 None 203-55-56370-816
6222026 1 CITY PHONES 07/01/2026 07/01/2026 397.40 None 100-51-51600-221
6222026 2 CITY INTERNET 07/01/2026 07/01/2026 319.00 None 100-51-51450-241
JUNE2026 1 TELEPHONE 07/01/2026 07/01/2026 109.00 None 100-55-55200-221
Total 1444 TDS: 954.40
Total TDS: 954.40
VIERBICHER ASSOCIATES
00005-260036 1 CRASH CHAMPIONS 07/01/2026 07/01/2026 190.00 None 409-57-57130-213
00005-260036 2 1202 WYLDHAVEN 07/01/2026 07/01/2026 277.50 None 100-131000
00005-260036 3 1300 NEPONSET 07/01/2026 07/01/2026 247.00 None 100-131000
00012-250036 1 TID #12 07/01/2026 07/01/2026 171.00 None 415-57-57130-213
00012-250036 2 NISHISHIN TRL NE FLDPLN IMP 07/01/2026 07/01/2026 1,026.00 None 100-131000
Total 1545 VIERBICHER ASSOCIATES: 1,911.50
Total VIERBICHER ASSOCIATES: 1,911.50
WAUNAKEE PUBLIC LIBRARY
06292026 1 LOST ITEM PAYMENT 07/01/2026 07/01/2026 9.99 None 202-46-46710-000
Total 1582 WAUNAKEE PUBLIC LIBRARY: 9.99
Total WAUNAKEE PUBLIC LIBRARY: 9.99
WI DEPT FINANCIAL INSTITUTIONS
07012026 1 NOTARY RENEWAL - KAHL 07/01/2026 07/01/2026 20.00 None 100-51-51420-134
Total 1606 WI DEPT FINANCIAL INSTITUTIONS: 20.00
Total WI DEPT FINANCIAL INSTITUTIONS: 20.00
WI SCTF
0616-0630 1 CHILD SUPPORT 07/01/2026 07/01/2026 791.57 None 100-215800
Total 1620 WI SCTF: 791.57
Total WI SCTF: 791.57
Page 36 of 102
CITY OF MONONA Invoice Register Page: 33
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
WIEDENBECK INC
102132 1 STREET SUPPLY 07/01/2026 07/01/2026 50.00 None 100-53-53300-371
102295 1 STREET SUPPLY 07/01/2026 07/01/2026 157.53 None 100-53-53300-371
Total 1624 WIEDENBECK INC: 207.53
Total WIEDENBECK INC: 207.53
ZHONG YI KUNG FU ASSOCIATION
06242026 1 YOUTH FRIENDS DONATIONS 07/01/2026 07/01/2026 400.00 None 800-55-55110-017
Total 4739 ZHONG YI KUNG FU ASSOCIATION: 400.00
Total ZHONG YI KUNG FU ASSOCIATION: 400.00
Total 07/01/2026: 145,333.37
7/1/2026 GL Period Summary
Amount
145,333.37
Grand Totals:
145,333.37
Page 37 of 102
CITY OF MONONA Invoice Register Page: 34
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
07/08/2026
ACCURATE APPRAISAL, LLC
6404 1 QUARTERLY INV 07/08/2026 07/08/2026 31,000.00 None 100-51-51530-214
Total 25 ACCURATE APPRAISAL, LLC: 31,000.00
Total ACCURATE APPRAISAL, LLC: 31,000.00
ADVANCED CONCRETE INC.
47024 1 STREET REPAIR 07/08/2026 07/08/2026 665.00 None 100-53-53300-233
47873 1 STREET REPAIR 07/08/2026 07/08/2026 761.00 None 100-53-53300-233
Total 4741 ADVANCED CONCRETE INC.: 1,426.00
Total ADVANCED CONCRETE INC.: 1,426.00
ALLIANCE ENTERTAINMENT
PLS95947243 1 DVD/CD/BOCD 07/08/2026 07/08/2026 336.16 None 202-55-55110-810
Total 4626 ALLIANCE ENTERTAINMENT: 336.16
Total ALLIANCE ENTERTAINMENT: 336.16
AMAZON CAPITAL SERVICES (P/R)
14KM-CH4L-WGQ3 1 CAMP PROGRAM 07/08/2026 07/08/2026 44.20 None 204-55-55300-341
14T7-3HYV-DWKF 1 YOUTH SPORTS 07/08/2026 07/08/2026 194.57 None 204-55-55300-341
16YM-MNT4-RRKJ 1 POOL CONCESSIONS 07/08/2026 07/08/2026 121.46 None 204-55-55420-339
16YM-MNT4-RRKJ 2 BASEBALL EXP 07/08/2026 07/08/2026 68.85 None 204-55-55300-341
1CK9-3LXF-31GV 1 CAMP PROG EXP 07/08/2026 07/08/2026 129.02 None 204-55-55330-341
1CK9-3LXF-3PMQ 1 CAMP PROG EXP 07/08/2026 07/08/2026 58.02 None 204-55-55330-341
1CVJ-461P-16C1 1 SUPPLIES 07/08/2026 07/08/2026 108.82 None 100-52-52200-340
1DK1-KYF1-1QRR 1 FLIR BATTERIES 07/08/2026 07/08/2026 1,041.60 None 100-52-52200-810
1JPK-QDQ3-4QMF 1 YOUTH SPORTS 07/08/2026 07/08/2026 35.76 None 204-55-55300-341
1XM6-GVNG-FCGV 1 POOL OP EXP 07/08/2026 07/08/2026 13.67 None 204-55-55420-338
Total 63 AMAZON CAPITAL SERVICES (P/R): 1,815.97
Total AMAZON CAPITAL SERVICES (P/R): 1,815.97
APG OF SOUTHERN WISCONSIN
24852-0626 1 PUBLIC NOTICES 07/08/2026 07/08/2026 30.35 Nonemploy 100-51-51420-321
Total 85 APG OF SOUTHERN WISCONSIN: 30.35
Total APG OF SOUTHERN WISCONSIN: 30.35
BADGER METER
80242785 1 MONTHLY BEACON FEES 07/08/2026 07/08/2026 465.28 None 600-65-65300-225
80242785 2 MONTHLY BEACON FEES 07/08/2026 07/08/2026 465.28 None 601-65-65300-225
Total 126 BADGER METER: 930.56
Total BADGER METER: 930.56
BADGER POPCORN & CONCESS SUPPL
548104 1 POOL CONCESSIONS 07/08/2026 07/08/2026 510.00 None 204-55-55420-339
548311 1 POOL CONCESSIONS 07/08/2026 07/08/2026 701.21 None 204-55-55420-339
Page 38 of 102
CITY OF MONONA Invoice Register Page: 35
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 127 BADGER POPCORN & CONCESS SUPPL: 1,211.21
Total BADGER POPCORN & CONCESS SUPPL: 1,211.21
BADGER WELDING SUPPLIES, INC.
06242026 1 SUPPLIES 07/08/2026 07/08/2026 25.00 None 205-52-52300-340
06302026 1 SUPPLIES 07/08/2026 07/08/2026 145.25 None 205-52-52300-340
Total 131 BADGER WELDING SUPPLIES, INC.: 170.25
Total BADGER WELDING SUPPLIES, INC.: 170.25
BATTERIES PLUS LLC
P93022301 1 EQUIP MAINT AND REPAIR 07/08/2026 07/08/2026 233.95 None 100-53-53300-350
Total 145 BATTERIES PLUS LLC: 233.95
Total BATTERIES PLUS LLC: 233.95
BRISTOL WEST INSURANCE COMPANY
7009736082-1 1 CLAIM #7009736082-1 PAYOUT 07/08/2026 07/08/2026 6,787.22 None 100-51-51930-514
Total 4742 BRISTOL WEST INSURANCE COMPANY: 6,787.22
Total BRISTOL WEST INSURANCE COMPANY: 6,787.22
BROOKS TRACTOR INC.
S72000 1 EQUIP MAINT 07/08/2026 07/08/2026 339.03 None 100-53-53300-350
S72009 1 EQUIP MAINT 07/08/2026 07/08/2026 259.74 None 100-53-53300-350
Total 213 BROOKS TRACTOR INC.: 598.77
Total BROOKS TRACTOR INC.: 598.77
CARRICO AQUATIC RESOURCES INC
20264742 1 POOL CHEMICALS 07/08/2026 07/08/2026 6,250.00 None 204-55-55420-340
Total 254 CARRICO AQUATIC RESOURCES INC: 6,250.00
Total CARRICO AQUATIC RESOURCES INC: 6,250.00
CENEX FLEET FUELING
340487CL 1 FIRE 07/08/2026 07/08/2026 838.47 None 100-52-52200-370
340487CL 2 EMS 07/08/2026 07/08/2026 120.06 None 205-52-52300-370
340487CL 3 PARKS 07/08/2026 07/08/2026 64.86 None 100-55-55200-370
340487CL 4 DPW 07/08/2026 07/08/2026 1,212.95 None 100-53-53300-370
340487CL 5 UTIL WATER 07/08/2026 07/08/2026 226.99 None 600-92-93300-370
340487CL 6 UTIL SANITARY 07/08/2026 07/08/2026 226.99 None 601-62-62000-370
340487CL 7 UTIL STORM 07/08/2026 07/08/2026 265.44 None 603-53-53440-370
Total 4632 CENEX FLEET FUELING: 2,955.76
Total CENEX FLEET FUELING: 2,955.76
CHARTER COMMUNICATIONS
156429201070126 1 BACKUP INTERNET 07/08/2026 07/08/2026 229.99 None 100-51-51450-241
Page 39 of 102
CITY OF MONONA Invoice Register Page: 36
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 269 CHARTER COMMUNICATIONS: 229.99
Total CHARTER COMMUNICATIONS: 229.99
CHARTERS COMMUNICATIONS
0086176062826 1 BELOW DECK PHONE 07/08/2026 07/08/2026 225.64 None 204-55-55340-340
Total 4220 CHARTERS COMMUNICATIONS: 225.64
Total CHARTERS COMMUNICATIONS: 225.64
CHOCOLATE SHOPPE ICE CREAM CO.
SH26064 1 GCP 07/08/2026 07/08/2026 413.60 None 204-55-55340-339
SH26064 2 POOL CONCESSIONS 07/08/2026 07/08/2026 397.41 None 204-55-55420-339
Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 811.01
Total CHOCOLATE SHOPPE ICE CREAM CO.: 811.01
DANE COUNTY CLERK
CLERK2026-2 1 2026 DIRECTORIES & MODEM 07/08/2026 07/08/2026 277.99 None 100-51-51440-340
Total 350 DANE COUNTY CLERK: 277.99
Total DANE COUNTY CLERK: 277.99
DANE COUNTY FIRE CHIEFS ASSOC
467 1 ANNUAL DCFCA DUES 07/08/2026 07/08/2026 500.00 None 205-52-52300-341
Total 355 DANE COUNTY FIRE CHIEFS ASSOC: 500.00
Total DANE COUNTY FIRE CHIEFS ASSOC: 500.00
DEANO DOCK & LIFT LLC
32655 1 GANGWAY SCHLUTER BEACH 07/08/2026 07/08/2026 14,847.00 None 403-57-57620-824
Total 375 DEANO DOCK & LIFT LLC: 14,847.00
Total DEANO DOCK & LIFT LLC: 14,847.00
DINGES FIRE COMPANY
88126 1 PPE 07/08/2026 07/08/2026 379.00 None 400-57-57220-810
Total 3547 DINGES FIRE COMPANY: 379.00
Total DINGES FIRE COMPANY: 379.00
ENVIRONMENT CONTROL
43832-613 1 97% MNTHLY CLEANING 07/08/2026 07/08/2026 2,753.83 None 202-55-55110-240
43832-613 2 3% MNTHLY CLEANING 07/08/2026 07/08/2026 85.17 None 203-55-55370-800
Total 4217 ENVIRONMENT CONTROL: 2,839.00
Total ENVIRONMENT CONTROL: 2,839.00
FORWARD PHARMACY
06222026 1 SUPPLIES 07/08/2026 07/08/2026 193.47 None 205-52-52300-340
Page 40 of 102
CITY OF MONONA Invoice Register Page: 37
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 3567 FORWARD PHARMACY: 193.47
Total FORWARD PHARMACY: 193.47
GENCOMM
358600 1 MOBILE RADIOS 07/08/2026 07/08/2026 19,831.19 None 400-57-57220-845
359010 1 INSTALL EQUIP 07/08/2026 07/08/2026 27,050.35 None 400-57-57220-861
Total 4657 GENCOMM: 46,881.54
Total GENCOMM: 46,881.54
GLASSWORKS OF WISCONSIN, INC
147697 1 E4 INSTALL 07/08/2026 07/08/2026 550.00 None 100-52-52200-350
Total 3912 GLASSWORKS OF WISCONSIN, INC: 550.00
Total GLASSWORKS OF WISCONSIN, INC: 550.00
GORDON FLESCH CO., INC
IN15665834 1 JUNE PER PAGE FEES 07/08/2026 07/08/2026 50.12 None 100-52-52100-240
IN15677933 1 PRINTER/COPIER OVERAGES 07/08/2026 07/08/2026 81.12 None 204-55-55140-240
IN15677933 2 PRINTER/COPIER OVERAGES 07/08/2026 07/08/2026 81.12 None 100-51-51421-240
Total 605 GORDON FLESCH CO., INC: 212.36
Total GORDON FLESCH CO., INC: 212.36
GOVERNMENT FORMS & SUPPLIES
0362676 1 INNER ABS ENV 07/08/2026 07/08/2026 404.76 None 100-51-51440-340
0362677 1 INNER ABS ENV- NONPRSNLZD 07/08/2026 07/08/2026 289.83 None 100-51-51440-340
Total 4649 GOVERNMENT FORMS & SUPPLIES: 694.59
Total GOVERNMENT FORMS & SUPPLIES: 694.59
GRAINGER
9965043368 1 PARKS FAC MAINT 07/08/2026 07/08/2026 14.46 None 100-55-55200-351
Total 616 GRAINGER: 14.46
Total GRAINGER: 14.46
H. J. PERTZBORN PLUMBING CORP
135209 1 POOL FAC MAINT 07/08/2026 07/08/2026 185.00 None 204-55-55420-350
Total 631 H. J. PERTZBORN PLUMBING CORP: 185.00
Total H. J. PERTZBORN PLUMBING CORP: 185.00
HASTINGS AIR-ENERGY CONTROL INC
PS-I0018795 1 M64 07/08/2026 07/08/2026 566.20 None 205-52-52300-350
Total 4261 HASTINGS AIR-ENERGY CONTROL INC: 566.20
Total HASTINGS AIR-ENERGY CONTROL INC: 566.20
Page 41 of 102
CITY OF MONONA Invoice Register Page: 38
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
HAWKINS, INC.
7480190 1 POOL CHEMICALS 07/08/2026 07/08/2026 623.58 None 204-55-55420-340
Total 659 HAWKINS, INC.: 623.58
Total HAWKINS, INC.: 623.58
HYDROCORP LLC
CI-14076 1 CCC PROGRAM 07/08/2026 07/08/2026 1,261.39 None 600-65-65200-221
Total 715 HYDROCORP LLC: 1,261.39
Total HYDROCORP LLC: 1,261.39
INGRAM LIBRARY SERVICES
97511799 1 ADULT BOOKS 07/08/2026 07/08/2026 17.84 None 202-55-55110-811
97511800 1 BOOK FOR LIFE 07/08/2026 07/08/2026 108.68 None 800-48-48500-035
97511801 1 MATERIAL REPLACEMENT 07/08/2026 07/08/2026 44.31 None 800-55-55110-012
97511802 1 ADULT BOOKS 07/08/2026 07/08/2026 17.86 None 202-55-55110-811
97511803 1 ADULT BOOKS 07/08/2026 07/08/2026 14.12 None 202-55-55110-811
97511804 1 CHILDREN'S BOOKS 07/08/2026 07/08/2026 10.05 None 202-55-55110-812
97511805 1 YOUNG ADULT BOOKS 07/08/2026 07/08/2026 14.03 None 202-55-55110-813
97525574 1 ADULT BOOKS 07/08/2026 07/08/2026 15.86 None 202-55-55110-811
97525575 1 ADULT BOOKS 07/08/2026 07/08/2026 22.74 None 202-55-55110-811
97583318 1 ADULT BOOKS 07/08/2026 07/08/2026 20.60 None 202-55-55110-811
97678980 1 ADULT BOOKS 07/08/2026 07/08/2026 30.43 None 202-55-55110-811
97678981 1 ADULT BOOKS 07/08/2026 07/08/2026 41.75 None 202-55-55110-811
97678982 1 BOOK FOR LIFE 07/08/2026 07/08/2026 31.12 None 800-48-48500-035
97678983 1 BOOK FOR LIFE 07/08/2026 07/08/2026 21.78 None 800-48-48500-035
97678984 1 ADULT BOOKS 07/08/2026 07/08/2026 17.78 None 202-55-55110-811
97678985 1 BOOK FOR LIFE 07/08/2026 07/08/2026 10.89 None 800-48-48500-035
97678986 1 CHILDREN'S BOOKS 07/08/2026 07/08/2026 7.90 None 202-55-55110-812
97678987 1 CHILDREN'S BOOKS 07/08/2026 07/08/2026 10.51 None 202-55-55110-812
97678988 1 CHILDREN'S BOOKS 07/08/2026 07/08/2026 9.48 None 202-55-55110-812
97678989 1 CHILDREN'S BOOKS 07/08/2026 07/08/2026 21.74 None 202-55-55110-812
97678990 1 CHILDREN'S BOOKS 07/08/2026 07/08/2026 11.21 None 202-55-55110-812
Total 728 INGRAM LIBRARY SERVICES: 500.68
Total INGRAM LIBRARY SERVICES: 500.68
JOHNSON TREE CARE LLC
06302026 1 TREE REMOVAL & TRIM 07/08/2026 07/08/2026 2,800.00 None 100-56-56110-352
Total 765 JOHNSON TREE CARE LLC: 2,800.00
Total JOHNSON TREE CARE LLC: 2,800.00
KESSENICH'S LTD.
212821093 1 GCP CONCESSIONS 07/08/2026 07/08/2026 34.58 None 204-55-55340-339
212821093 2 POOL CONCESSIONS 07/08/2026 07/08/2026 16.58 None 204-55-55420-339
Total 809 KESSENICH'S LTD.: 51.16
Total KESSENICH'S LTD.: 51.16
KWIK TRIP
JUNE2026 1 POLICE 07/08/2026 07/08/2026 5,285.36 None 100-52-52100-370
Page 42 of 102
CITY OF MONONA Invoice Register Page: 39
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
JUNE2026 2 POLICE CAR WASH 07/08/2026 07/08/2026 13.84 None 100-52-52100-360
JUNE2026 3 FIRE 07/08/2026 07/08/2026 308.38 None 100-52-52200-370
JUNE2026 4 EMS 07/08/2026 07/08/2026 919.39 None 205-52-52300-370
JUNE2026 5 PARKS 07/08/2026 07/08/2026 469.27 None 100-55-55200-370
JUNE2026 6 PARK DIRECTOR 07/08/2026 07/08/2026 523.28 None 204-55-55300-370
JUNE2026 7 DPW DIRECTOR 07/08/2026 07/08/2026 48.98 None 100-53-53210-370
JUNE2026 8 DPW 07/08/2026 07/08/2026 1,123.58 None 100-53-53300-370
JUNE2026 9 UTILITY-WATER 07/08/2026 07/08/2026 119.57 None 600-92-93300-370
JUNE2026 10 UTILITY-SANITARY 07/08/2026 07/08/2026 119.57 None 601-62-62000-370
JUNE2026 11 UTILITY-STORM 07/08/2026 07/08/2026 48.79 None 603-53-53440-370
JUNE2026 12 CODE 07/08/2026 07/08/2026 58.48 None 100-52-52400-370
JUNE2026 13 COMMUNITY MEDIA 07/08/2026 07/08/2026 54.24 None 203-55-55370-370
Total 852 KWIK TRIP: 9,092.73
Total KWIK TRIP: 9,092.73
LANGUAGE LINE SERVICES (COURT)
11963798 1 COURT INTERPRETER SERVIC 07/08/2026 07/08/2026 38.01 None 100-51-51200-240
Total 861 LANGUAGE LINE SERVICES (COURT): 38.01
Total LANGUAGE LINE SERVICES (COURT): 38.01
LANGUAGE LINE SERVICES (PD)
11961311 1 JUNE CHARGES 07/08/2026 07/08/2026 135.50 None 100-52-52100-345
Total 3610 LANGUAGE LINE SERVICES (PD): 135.50
Total LANGUAGE LINE SERVICES (PD): 135.50
MADISON COLLEGE
PS-26-091 1 GRAPPLER TRAINING 07/08/2026 07/08/2026 50.00 None 100-52-52100-138
Total 914 MADISON COLLEGE: 50.00
Total MADISON COLLEGE: 50.00
MADISON COMMERCIAL LANDSCAPES
1626 1 PARKS OUTSIDE SERVICES 07/08/2026 07/08/2026 120.00 None 100-55-55200-240
Total 4710 MADISON COMMERCIAL LANDSCAPES: 120.00
Total MADISON COMMERCIAL LANDSCAPES: 120.00
MADISON SPRING INC.
112728 1 E2 REPAIR 07/08/2026 07/08/2026 3,603.87 None 100-52-52200-350
Total 929 MADISON SPRING INC.: 3,603.87
Total MADISON SPRING INC.: 3,603.87
MEGA LLC/ROUNDY'S INC
05142026 1 WASC MTG TREATS 07/08/2026 07/08/2026 44.11 None 204-55-55310-340
05192026 1 EUCHRE TREATS 07/08/2026 07/08/2026 10.98 None 204-55-55310-340
06252026 1 ICE 07/08/2026 07/08/2026 13.98 None 203-55-56370-816
5182026 1 BRAT FEST SUPPLIES 07/08/2026 07/08/2026 29.19 None 800-55-55310-006
62526 1 EVENT FOOD 07/08/2026 07/08/2026 142.99 None 203-55-56370-816
Page 43 of 102
CITY OF MONONA Invoice Register Page: 40
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 972 MEGA LLC/ROUNDY'S INC: 241.25
Total MEGA LLC/ROUNDY'S INC: 241.25
MENARDS - MONONA
3718 1 PARK SUPPLIES 07/08/2026 07/08/2026 112.59 None 100-55-55200-340
3766 1 MAINT SUPPLY 07/08/2026 07/08/2026 11.98 None 100-51-51600-350
3779-2026 1 REC EXP 07/08/2026 07/08/2026 46.48 None 204-55-55300-340
3807 1 PARK SUPPLIES 07/08/2026 07/08/2026 9.38 None 100-55-55200-340
3915-2026 1 RADIO 07/08/2026 07/08/2026 24.69 None 203-55-55370-810
3938-2026 1 GCP EXP 07/08/2026 07/08/2026 29.92 None 204-55-55340-340
3952 1 SUMMER CAMP EXP 07/08/2026 07/08/2026 198.78 None 204-55-55330-340
4123 1 SUMMER CAMP EXP 07/08/2026 07/08/2026 171.61 None 204-55-55330-342
4184 1 EQUIPMENT MAINT 07/08/2026 07/08/2026 4.29 None 100-53-53300-350
4193 1 MATERIAL & REPAIR 07/08/2026 07/08/2026 15.99 None 600-65-65200-340
4203 1 LIB 07/08/2026 07/08/2026 63.96 None 202-55-55110-351
4203 2 CH 07/08/2026 07/08/2026 18.34 None 100-51-51600-350
4203 3 CC 07/08/2026 07/08/2026 5.00 None 204-55-55140-351
4244 1 AFTERSCHOOL EXP 07/08/2026 07/08/2026 24.40 None 204-55-55320-340
4263-2026 1 STREET SUPPLY 07/08/2026 07/08/2026 24.48 None 100-53-53300-371
4283 1 SERVICES MATERIAL & REPAIR 07/08/2026 07/08/2026 11.18 None 600-65-65200-340
4346 1 MISC GENERAL 07/08/2026 07/08/2026 34.76 None 600-92-93000-390
4363 1 SHOP SUPPLY 07/08/2026 07/08/2026 11.68 None 100-53-53200-349
4418 1 SUPPLIES 07/08/2026 07/08/2026 121.01 None 100-55-55200-340
Total 977 MENARDS - MONONA: 940.52
Total MENARDS - MONONA: 940.52
MIDDLETON FORD
516469S 1 SQUAD 212 BATTERY/POWER I 07/08/2026 07/08/2026 574.15 None 100-52-52100-360
Total 4577 MIDDLETON FORD: 574.15
Total MIDDLETON FORD: 574.15
MSA PROFESSIONAL SERVICE, INC.
030334- R00386050 1 LAGOON DU NORD REAL ESTA 07/08/2026 07/08/2026 5,423.88 None 400-57-57330-700
030335- R00386049 1 2026 ROAD PROJECT ADMIN S 07/08/2026 07/08/2026 8,221.44 None 400-57-57330-701
Total 1068 MSA PROFESSIONAL SERVICE, INC.: 13,645.32
Total MSA PROFESSIONAL SERVICE, INC.: 13,645.32
NASSCO, INC.
6713580 1 PARK SUPPLIES 07/08/2026 07/08/2026 880.06 None 100-55-55200-340
6726597 1 CITY HALL SUPPLIES 07/08/2026 07/08/2026 677.14 None 100-51-51600-340
Total 1084 NASSCO, INC.: 1,557.20
Total NASSCO, INC.: 1,557.20
NELSON'S BUS SERVICE, INC.
INV337625 1 CAMP TRANSPORT 07/08/2026 07/08/2026 3,337.85 None 204-55-55330-347
Total 1096 NELSON'S BUS SERVICE, INC.: 3,337.85
Page 44 of 102
CITY OF MONONA Invoice Register Page: 41
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total NELSON'S BUS SERVICE, INC.: 3,337.85
NOOT, DOUG
07082026 1 REFUND 07/08/2026 07/08/2026 300.00 None 100-44-44120-700
Total 4743 NOOT, DOUG: 300.00
Total NOOT, DOUG: 300.00
ODP BUSINESS SOLUTIONS, LLC
473640527001 1 OFFICE SUPPLIES 07/08/2026 07/08/2026 105.91 None 204-55-55140-310
Total 1135 ODP BUSINESS SOLUTIONS, LLC: 105.91
Total ODP BUSINESS SOLUTIONS, LLC: 105.91
PARK CLEANING LLC
0002829 1 CITY HALL CLEANING SERVICE 07/08/2026 07/08/2026 1,300.00 None 100-51-51600-231
Total 4670 PARK CLEANING LLC: 1,300.00
Total PARK CLEANING LLC: 1,300.00
PAULIOT, MOLLI
07152026 1 HO-CHUNK PROGRAM 07/08/2026 07/08/2026 200.00 None 800-55-55110-018
Total 4744 PAULIOT, MOLLI: 200.00
Total PAULIOT, MOLLI: 200.00
PAYNE & DOLAN
10-00062505 1 STREET REPAIR 07/08/2026 07/08/2026 291.13 None 100-53-53300-233
10-00063442 1 STREET REPAIR 07/08/2026 07/08/2026 904.40 None 100-53-53300-233
Total 3716 PAYNE & DOLAN: 1,195.53
Total PAYNE & DOLAN: 1,195.53
PELLITTERI
7060380 1 RESIDENTIAL REFUSE 07/08/2026 07/08/2026 25,681.50 None 210-53-53620-240
7060380 2 RESIDENTIAL RECYCLE 07/08/2026 07/08/2026 10,396.40 None 210-53-53620-290
7060380 3 YARD WASTE DUMPSTER 07/08/2026 07/08/2026 2,400.00 None 210-53-53620-295
7060380 4 AHUSKA PARK TRASH 07/08/2026 07/08/2026 278.32 None 100-55-55200-240
7060380 5 SWIMMING POOL 07/08/2026 07/08/2026 675.18 None 204-55-55420-350
Total 1180 PELLITTERI: 39,431.40
Total PELLITTERI: 39,431.40
PURPLE COW ORGANICS LLC
INV6862 1 YARD WASTE DISPOSAL 07/08/2026 07/08/2026 1,740.00 None 210-53-53620-295
Total 1224 PURPLE COW ORGANICS LLC: 1,740.00
Total PURPLE COW ORGANICS LLC: 1,740.00
RELIANT FIRE APPARATUS INC
INV-WI-6464 1 E4 REPAIRS 07/08/2026 07/08/2026 1,620.96 None 100-52-52200-350
Page 45 of 102
CITY OF MONONA Invoice Register Page: 42
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
INV-WI-8489 1 E4 WINDSHIELD 07/08/2026 07/08/2026 1,521.71 None 100-52-52200-350
INV-WI-8604 1 E2 ANNUAL PM 07/08/2026 07/08/2026 3,406.59 None 100-52-52200-350
Total 1249 RELIANT FIRE APPARATUS INC: 6,549.26
Total RELIANT FIRE APPARATUS INC: 6,549.26
RHYME
AR951805 1 PRINTER 07/08/2026 07/08/2026 24.24 None 601-92-92100-310
AR951805 2 PRINTER 07/08/2026 07/08/2026 12.13 None 603-53-53440-340
Total 1254 RHYME: 36.37
Total RHYME: 36.37
ROTO-ROOTER SERVICE
213240 1 STORM SEWERS 07/08/2026 07/08/2026 1,010.00 None 603-53-53440-353
Total 1281 ROTO-ROOTER SERVICE: 1,010.00
Total ROTO-ROOTER SERVICE: 1,010.00
S&L UNDERGROUND INC.
00386049-2026 1 ROAD CONSTRUCTION PAY RE 07/08/2026 07/08/2026 537,230.98 None 400-57-57330-807
Total 4745 S&L UNDERGROUND INC.: 537,230.98
Total S&L UNDERGROUND INC.: 537,230.98
SALVATORE'S TOMATO PIES 2, LLC
4905 1 GCP CONCESSIONS 07/08/2026 07/08/2026 195.20 None 204-55-55340-339
Total 4601 SALVATORE'S TOMATO PIES 2, LLC: 195.20
Total SALVATORE'S TOMATO PIES 2, LLC: 195.20
SCHWENN'S SERVICE
06302026 1 PARKS FUEL 07/08/2026 07/08/2026 39.06 None 100-55-55200-370
Total 1319 SCHWENN'S SERVICE: 39.06
Total SCHWENN'S SERVICE: 39.06
SPARTAN TURF PRODUCTS LLC
6098182-00 1 PARK EQUIP 07/08/2026 07/08/2026 77.10 None 100-55-55200-350
6098182-01 1 PARK EQUIP 07/08/2026 07/08/2026 6.94 None 100-55-55200-350
Total 4686 SPARTAN TURF PRODUCTS LLC: 84.04
Total SPARTAN TURF PRODUCTS LLC: 84.04
SSM HEALTH
90010163 1 EMS AGENCY CONTRACT 07/08/2026 07/08/2026 1,485.69 None 205-52-52300-242
Total 4707 SSM HEALTH: 1,485.69
Total SSM HEALTH: 1,485.69
Page 46 of 102
CITY OF MONONA Invoice Register Page: 43
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
STRESSCRETE INC
I-SC3-2606175 1 STREET LIGHTING 07/08/2026 07/08/2026 9,322.00 None 100-53-53420-220
Total 1412 STRESSCRETE INC: 9,322.00
Total STRESSCRETE INC: 9,322.00
SUNBELT RENTALS, INC.
185386599-0001 1 PARKS MAINT 07/08/2026 07/08/2026 435.85 None 100-55-55200-350
Total 1421 SUNBELT RENTALS, INC.: 435.85
Total SUNBELT RENTALS, INC.: 435.85
THYSSE PRINTING SERVICE INC
199635011 1 PARKS ENVELOPES 07/08/2026 07/08/2026 293.77 None 204-55-55420-310
Total 1459 THYSSE PRINTING SERVICE INC: 293.77
Total THYSSE PRINTING SERVICE INC: 293.77
TRENDING NOW PROMOTIONS
57558 1 YOUTH SPORTS 07/08/2026 07/08/2026 75.00 None 204-55-55300-341
58118 1 YOUTH RECREATION 07/08/2026 07/08/2026 260.00 None 204-55-55300-340
Total 1484 TRENDING NOW PROMOTIONS: 335.00
Total TRENDING NOW PROMOTIONS: 335.00
TRITECH SOFTWARE SYSTEMS
461848 1 CAD 07/08/2026 07/08/2026 38.81 None 205-52-52300-341
Total 1487 TRITECH SOFTWARE SYSTEMS: 38.81
Total TRITECH SOFTWARE SYSTEMS: 38.81
VERIZON WIRELESS
6147223411 1 HOT SPOT 07/08/2026 07/08/2026 49.60 None 800-55-55110-007
Total 1538 VERIZON WIRELESS: 49.60
Total VERIZON WIRELESS: 49.60
WERNER ELECTRIC SUPPLY
S8013728.002 1 STREET LIGHTING 07/08/2026 07/08/2026 8,250.00 None 100-53-53420-220
Total 1596 WERNER ELECTRIC SUPPLY: 8,250.00
Total WERNER ELECTRIC SUPPLY: 8,250.00
WI DEPT OF JUSTICE
0601-0630 1 JUNE CHARGES 07/08/2026 07/08/2026 371.00 None 100-52-52600-214
Total 1607 WI DEPT OF JUSTICE: 371.00
Total WI DEPT OF JUSTICE: 371.00
Page 47 of 102
CITY OF MONONA Invoice Register Page: 44
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
WI STATE LABORATORY OF HYGIENE
846607 1 WATER ANALYSIS 07/08/2026 07/08/2026 2,530.00 None 600-63-63100-220
Total 1621 WI STATE LABORATORY OF HYGIENE: 2,530.00
Total WI STATE LABORATORY OF HYGIENE: 2,530.00
Total 07/08/2026: 774,256.13
7/8/2026 GL Period Summary
Amount
774,256.13
Grand Totals:
774,256.13
Page 48 of 102
CITY OF MONONA Invoice Register Page: 45
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
07/13/2026
LAKE RIDGE BANK
0529-0628 1 MIL JRNL SNTL SUB 07/13/2026 07/13/2026 40.00 None 800-48-48500-035
0529-0628 2 VOLUTEER SCHEDULE 07/13/2026 07/13/2026 119.00 None 800-55-55110-017
0529-0628 3 ADULT CREATE & MAKE 07/13/2026 07/13/2026 45.97 None 202-55-55110-341
0529-0628 4 ADULT FRIENDS DONATION 07/13/2026 07/13/2026 29.14 None 800-55-55110-018
0529-0628 5 YOUTH FRIENDS DONATION 07/13/2026 07/13/2026 116.60 None 800-55-55110-017
0529-0628 6 YOUTH FRIENDS DONATION 07/13/2026 07/13/2026 25.00 None 800-55-55110-017
0529-0628 7 ADOBE MONTHLY SUB 07/13/2026 07/13/2026 34.99 None 202-55-55110-341
0529-0628 8 MAKERSPACE KIDS 07/13/2026 07/13/2026 39.96 None 800-55-55110-017
0529-0628 9 MAKERSPACE KIDS 07/13/2026 07/13/2026 110.79 None 800-55-55110-017
0529-0628 10 MAKERSPACE KIDS 07/13/2026 07/13/2026 29.96 None 800-55-55110-017
0529-0628 11 YOUTH FRIENDS DONATION 07/13/2026 07/13/2026 23.00 None 800-55-55110-017
0529-0628 12 LAKE MONONA COMM ENG 07/ 13/2026 07/13/2026 69.43 None 800-48-48500-004
0529-0628 13 SQUAD 251 CHARGE 07/13/2026 07/13/2026 23.45 None 100-52-52100-345
0529-0628 14 CHIEF'S CONF REG 07/13/2026 07/13/2026 275.00 None 100-52-52100-134
0529-0628 15 COMPUTER PARTY 07/13/2026 07/13/2026 58.00 None 204-55-55420-338
0529-0628 16 BIERGARTEN ICE 07/13/2026 07/13/2026 12.98 None 204-55-55300-348
0529-0628 17 BIERGARTEN ICE 07/13/2026 07/13/2026 19.41 None 204-55-55300-348
0529-0628 18 POOL SAFETY LATCH 07/13/2026 07/13/2026 85.90 None 204-55-55420-338
0529-0628 19 PIZZA HUT 07/13/2026 07/13/2026 54.54 None 204-55-55420-339
0529-0628 20 PIZZA HUT 07/13/2026 07/13/2026 84.06 None 204-55-55420-339
0529-0628 21 PIZZA HUT 07/13/2026 07/13/2026 54.54 None 204-55-55420-339
0529-0628 22 PIZZA HUT 07/13/2026 07/13/2026 49.54 None 204-55-55420-339
0529-0628 23 PIZZA HUT 07/13/2026 07/13/2026 49.54 None 204-55-55420-339
0529-0628 24 PIZZA HUT 07/13/2026 07/13/2026 49.54 None 204-55-55420-339
0529-0628 25 PIZZA HUT 07/13/2026 07/13/2026 49.54 None 204-55-55420-339
0529-0628 26 GCP CONCESSIONS 07/13/2026 07/13/2026 6.49 None 204-55-55340-339
0529-0628 27 GCP CONCESSIONS 07/13/2026 07/13/2026 19.46 None 204-55-55340-339
0529-0628 28 GCP CONCESSIONS 07/13/2026 07/13/2026 20.78 None 204-55-55340-339
0529-0628 29 GCP CONCESSIONS 07/13/2026 07/13/2026 2.59 None 204-55-55340-339
0529-0628 30 GCP CONCESSIONS 07/13/2026 07/13/2026 6.99 None 204-55-55340-339
0529-0628 31 GCP CONCESSIONS 07/13/2026 07/13/2026 5.58 None 204-55-55340-339
0529-0628 32 AFTERSCHOOL SNACK 07/13/2026 07/13/2026 13.29 None 204-55-55320-342
0529-0628 33 AFTERSCHOOL SNACK 07/13/2026 07/13/2026 71.73 None 204-55-55320-342
0529-0628 34 AFTERSCHOOL SNACK 07/13/2026 07/13/2026 68.04 None 204-55-55320-342
0529-0628 35 SUMMER CAMP 07/13/2026 07/13/2026 221.52 None 204-55-55330-341
0529-0628 36 BAIT BUDDIES 07/13/2026 07/13/2026 41.94 None 204-55-55300-340
0529-0628 37 SUMMER CAMP 07/13/2026 07/13/2026 93.60 None 204-55-55330-345
0529-0628 38 SUMMER CAMP SNACK 07/13/2026 07/13/2026 8.32 None 204-55-55330-342
0529-0628 39 WEEKLY WONDERS 07/13/2026 07/13/2026 32.64 None 204-55-55300-340
0529-0628 40 SUMMER CAMP SNACK 07/13/2026 07/13/2026 31.33 None 204-55-55330-342
0529-0628 41 SUMMER CAMP SNACK 07/13/2026 07/13/2026 12.17 None 204-55-55330-342
0529-0628 42 SUMMER CAMP SNACK 07/13/2026 07/13/2026 12.17 None 204-55-55330-342
0529-0628 43 SUMMER CAMP 07/13/2026 07/13/2026 954.29 None 204-55-55330-345
0529-0628 44 SUMMER CAMP 07/13/2026 07/13/2026 8.75 None 204-55-55330-345
0529-0628 45 GOOGLE ONE-POSSIBLE FRAU 07/13/2026 07/13/2026 29.99 None 100-55-55200-340
0529-0628 46 WASC RE-ACCREDITATION FEE 07/13/2026 07/13/2026 200.00 None 204-55-55310-340
0529-0628 47 MEMORY CAFE 07/13/2026 07/13/2026 43.96 None 204-55-55310-340
0529-0628 48 APPREC SIGNAGE 07/13/2026 07/13/2026 52.41 None 800-55-55310-006
0529-0628 49 POOL BASH SUPPLIES 07/13/2026 07/13/2026 94.99 None 204-55-55310-340
0529-0628 50 POOL BASH SUPPLIES 07/13/2026 07/13/2026 75.00 None 800-55-55310-006
0529-0628 51 ADOBE SUB 07/13/2026 07/13/2026 299.97 None 203-55-55370-341
0529-0628 52 GOOGLE ONE FEE 07/13/2026 07/13/2026 2.99 None 203-55-55370-341
0529-0628 53 TRUCKFEST WATER 07/13/2026 07/13/2026 8.98 None 800-55-55110-007
0529-0628 54 PIZZA FOR VOLUNTEERS 07/13/2026 07/13/2026 91.28 None 800-55-55110-007
0529-0628 55 RECYCLING 07/13/2026 07/13/2026 30.00 None 100-48-48300-100
0529-0628 56 GLACIER CANYON LODGE 07/13/2026 07/13/2026 69.50 None 100-51-51420-134
Page 49 of 102
CITY OF MONONA Invoice Register Page: 46
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
0529-0628 57 GLACIER CANYON LODGE 07/13/2026 07/13/2026 69.50 None 100-51-51421-134
0529-0628 58 CASELLE CONF 07/13/2026 07/13/2026 99.67 None 100-51-51421-134
0529-0628 59 CASELLE CONF 07/13/2026 07/13/2026 99.66 None 100-51-51420-134
0529-0628 60 CASELLE CONF 07/13/2026 07/13/2026 99.67 None 600-92-92600-134
0529-0628 61 UBIQUITI-ELECTION SUPPLIES 07/13/2026 07/13/2026 1,403.83 None 100-51-51440-340
0529-0628 62 ANNUAL ZOOM RENEWAL 07/13/2026 07/13/2026 575.10 None 100-51-51410-390
0529-0628 63 RECORDS SEARCH FEE 07/13/2026 07/13/2026 17.67 None 100-53-53210-310
0529-0628 64 PARKING PASS FOR FORE CON 07/13/2026 07/13/2026 108.50 None 100-52-52200-134
0529-0628 65 EMS WORLD PARKING 07/13/2026 07/13/2026 52.00 None 205-52-52300-134
0529-0628 66 YOUTUBE TV 07/13/2026 07/13/2026 87.55 None 100-52-52200-221
0529-0628 67 UBER 07/13/2026 07/13/2026 45.31 None 205-52-52300-134
0529-0628 68 EMS WORLD HOTEL 07/13/2026 07/13/2026 349.08 None 205-52-52300-134
0529-0628 69 HILTON CHARGE 07/13/2026 07/13/2026 3.00 None 205-52-52300-134
0529-0628 70 AFTERSCHOOL 07/13/2026 07/13/2026 104.66 None 204-55-55320-340
0529-0628 71 GCP EXP 07/13/2026 07/13/2026 52.30 None 204-55-55340-340
0529-0628 72 POOL 07/13/2026 07/13/2026 215.85 None 204-55-55420-338
0529-0628 73 PARKS 07/13/2026 07/13/2026 58.87 None 100-55-55200-340
0529-0628 74 RECREATION 07/13/2026 07/13/2026 133.82 None 204-55-55300-340
0529-0628 75 SUMMER CAMP 07/13/2026 07/13/2026 130.80 None 204-55-55330-340
0529-0628 76 PARK EQUIP MAINT 07/13/2026 07/13/2026 95.97 None 100-55-55200-350
0529-0628 77 AMAZON MUSIC SUB 07/13/2026 07/13/2026 13.70 None 204-55-55340-340
0529-0628 78 PARKS MAINT 07/13/2026 07/13/2026 86.85 None 100-55-55200-351
0529-0628 79 POOL EQUIP MAINT 07/13/2026 07/13/2026 1,562.30 None 204-55-55420-350
0529-0628 80 SHOP 07/13/2026 07/13/2026 33.98 None 100-53-53200-349
0529-0628 81 FARM & FLEET 07/13/2026 07/13/2026 38.98 None 100-56-56110-340
0529-0628 82 FARM & FLEET 07/13/2026 07/13/2026 22.99 None 600-92-92600-135
0529-0628 83 FARM & FLEET 07/13/2026 07/13/2026 422.97 None 100-53-53300-137
0529-0628 84 FARM & FLEET 07/13/2026 07/13/2026 43.98 None 100-53-53300-137
Total 4063 LAKE RIDGE BANK: 10,209.19
Total LAKE RIDGE BANK: 10,209.19
Total 07/13/2026: 10,209.19
7/13/2026 GL Period Summary
Amount
10,209.19
Grand Totals:
10,209.19
Page 50 of 102
CITY OF MONONA Invoice Register Page: 47
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
07/15/2026
FIREFIGHTERS LOCAL 311
0701-0715 1 DEDUCTIONS 07/15/2026 07/15/2026 471.42 None 100-215500
0701-0715 2 GARNISHMENT 07/15/2026 07/15/2026 3.00 None 100-215901
Total 518 FIREFIGHTERS LOCAL 311: 474.42
Total FIREFIGHTERS LOCAL 311: 474.42
LIBERTY NATIONAL DIVISION GLOBE LIFE
0701-0715 1 GARNISHMENT 07/15/2026 07/15/2026 1,675.87 None 100-215901
Total 3699 LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,675.87
Total LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,675.87
TASC PVRS
0701-0715 1 FLEX 07/15/2026 07/15/2026 1,409.93 None 100-215303
Total 1441 TASC PVRS: 1,409.93
Total TASC PVRS: 1,409.93
WI SCTF
0701-0715 1 GARNISHMENT DEDUCTION 07/15/2026 07/15/2026 791.57 None 100-215800
Total 1620 WI SCTF: 791.57
0701-0715 1 GARNISHMENT 07/15/2026 07/15/2026 129.85 None 100-215800
Total 4746 WI SCTF: 129.85
Total WI SCTF: 921.42
WPPA
0701-0715 1 JULY 15 PAYROLL 07/15/2026 07/15/2026 788.75 None 100-215500
Total 1666 WPPA: 788.75
Total WPPA: 788.75
Total 07/15/2026: 5,270.39
7/15/2026 GL Period Summary
Amount
5,270.39
Grand Totals:
5,270.39
Page 51 of 102
CITY OF MONONA Invoice Register Page: 48
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
07/16/2026
AIRGAS USA, LLC
5525526469 1 STOCK SUPPLY 07/16/2026 07/16/2026 459.80 None 100-53-53200-350
Total 44 AIRGAS USA, LLC: 459.80
Total AIRGAS USA, LLC: 459.80
AMAZON CAPITAL SERVICES (P/R)
131Q-7GFQ-WNPG 1 PROGRAMMING TEEN 07/16/2026 07/16/2026 79.35 None 202-55-55110-341
13QP-46VM-JMJV 1 YOUTH SPORTS 07/ 16/2026 07/16/2026 215.55 None 204-55-55300-341
169Y-PPPG-1CKH 1 CAMP OP EXP 07/16/2026 07/16/2026 179.98 None 204-55-55330-341
1CVJ-461P-37HL 1 YOUTH FOUNDATION DONATIO 07/16/2026 07/16/2026 17.99 None 800-55-55110-017
1DYP-73ND-F176 1 RADIO 07/16/2026 07/16/2026 11.98 None 400-57-57120-828
1G7C-61M1-9FV6 1 CAMP PROG EXP 07/16/2026 07/16/2026 29.99 None 204-55-55330-341
1GNH-P7NM-41YG 1 ADULT FRIENDS DONATIONS 07/16/2026 07/16/2026 113.98 None 800-55-55110-018
1J4W-LJD3-PGKK 1 CAMP OP EXP 07/16/2026 07/16/2026 74.94 None 204-55-55330-341
1LGY-4L7J-MTPW 1 PROGRAMMING TEEN 07/16/2026 07/16/2026 14.99- None 202-55-55110-341
1M34-1YW9-NQRR 1 YOUTH FRIENDS DONATIONS 07/16/2026 07/16/2026 213.45 None 800-55-55110-017
1M9Y-JX1X-HRF3 1 YOUTH REC 07/16/2026 07/16/2026 64.97 None 204-55-55300-340
1MHC-NG94-VC9T 1 PROGRAMMING TEEN 07/16/2026 07/16/2026 12.99 None 202-55-55110-341
1PYT-1DCV-N7C1 1 SUMMER CAMP SNACKS 07/16/2026 07/16/2026 143.39 None 204-55-55330-342
1T6P-KVWG-FJFJ 1 POOL CONCESSIONS 07/16/2026 07/16/2026 19.20- None 204-55-55420-339
1T6P-KVWG-FJGG 1 POOL CONCESSIONS 07/16/2026 07/16/2026 19.20- None 204-55-55420-339
1TFX-HC9K-1HL4 1 SUMMER CAMP 07/16/2026 07/16/2026 34.59 None 204-55-55330-340
1TTV-WGHD-Y91D 1 CAMP PROG EXP 07/16/2026 07/16/2026 35.69 None 204-55-55330-341
1VHF-FJCK-F44Y 1 CC CUSTODIAL 07/16/2026 07/16/2026 91.50 None 204-55-55140-344
1X4W-YFVR-3TP3 1 POOL OP EXP 07/16/2026 07/16/2026 47.49 None 204-55-55420-338
1XNR-MMHJ-1RCQ 1 POOL CONCESSIONS 07/16/2026 07/16/2026 836.60 None 204-55-55420-339
1XNR-MMHJ-3LDR 1 PROGRAMMING TEEN 07/16/2026 07/16/2026 76.03 None 202-55-55110-341
1YT7-7XJC-YWY3 1 YOUTH FRIENDS DONATIONS 07/16/2026 07/16/2026 49.95 None 800-55-55110-017
Total 63 AMAZON CAPITAL SERVICES (P/R): 2,277.02
Total AMAZON CAPITAL SERVICES (P/R): 2,277.02
AT&T
JUN8-JUL7 1 PHONE 07/16/2026 07/16/2026 348.30 None 100-52-52600-240
Total 102 AT&T: 348.30
Total AT&T: 348.30
BADGER POPCORN & CONCESS SUPPL
548478 1 POOL CONCESSIONS 07/16/2026 07/16/2026 274.25 None 204-55-55420-339
548487 1 POOL CONCESSIONS 07/16/2026 07/16/2026 67.23 None 204-55-55420-339
Total 127 BADGER POPCORN & CONCESS SUPPL: 341.48
Total BADGER POPCORN & CONCESS SUPPL: 341.48
BARNES
210097 1 BRUSH COLLECTION 07/16/2026 07/16/2026 9,395.20 None 603-53-53440-710
210097 2 BRUSH CHIPPING 07/16/2026 07/16/2026 9,395.20 None 100-56-56110-354
Total 141 BARNES: 18,790.40
Page 52 of 102
CITY OF MONONA Invoice Register Page: 49
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total BARNES: 18,790.40
BROOKS TRACTOR INC.
S72283 1 EQUIP MAINT 07/16/2026 07/16/2026 333.22 None 100-53-53300-350
Total 213 BROOKS TRACTOR INC.: 333.22
Total BROOKS TRACTOR INC.: 333.22
CARRICO AQUATIC RESOURCES INC
20265070 1 POOL CHEMICALS 07/16/2026 07/16/2026 115.40 None 204-55-55420-340
Total 254 CARRICO AQUATIC RESOURCES INC: 115.40
Total CARRICO AQUATIC RESOURCES INC: 115.40
CENTURYLINK
792269608 1 TELEPHONE 07/16/2026 07/16/2026 .18 None 100-51-51600-221
Total 265 CENTURYLINK: .18
Total CENTURYLINK: .18
CHAMPIONSHIP AWARDS
79974 1 PR DONATION EXP 07/16/2026 07/16/2026 443.98 None 800-55-55300-002
Total 268 CHAMPIONSHIP AWARDS: 443.98
Total CHAMPIONSHIP AWARDS: 443.98
CHARTER COMMUNICATIONS
171055801070726 1 RADIO STATION 07/16/2026 07/16/2026 61.95 None 203-55-56370-816
Total 269 CHARTER COMMUNICATIONS: 61.95
Total CHARTER COMMUNICATIONS: 61.95
CHOCOLATE SHOPPE ICE CREAM CO.
SH26249 1 GCP CONCESSIONS 07/16/2026 07/16/2026 511.70 None 204-55-55340-339
SH26250 1 POOL CONCESSIONS 07/16/2026 07/16/2026 465.60 None 204-55-55420-339
SH26419 1 GCP CONCESSIONS 07/16/2026 07/16/2026 555.35 None 204-55-55340-339
SH26419 2 POOL CONCESSIONS 07/16/2026 07/16/2026 310.70 None 204-55-55420-339
Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 1,843.35
Total CHOCOLATE SHOPPE ICE CREAM CO.: 1,843.35
CORPORATE BUSINESS SYSTEMS
42467966 1 SERVICE CONTRACT 07/16/2026 07/16/2026 340.47 None 202-55-55110-240
Total 316 CORPORATE BUSINESS SYSTEMS: 340.47
Total CORPORATE BUSINESS SYSTEMS: 340.47
DELL MARKETING L.P.
10871423567 1 IT ROOM SERVER 07/16/2026 07/16/2026 1,386.06 None 400-57-57120-821
10871437390 1 IT ROOM SERVER 07/16/2026 07/16/2026 117.88 None 400-57-57120-821
10879093333 1 IT ROOM SERVER 07/16/2026 07/16/2026 2,773.89 None 400-57-57120-821
Page 53 of 102
CITY OF MONONA Invoice Register Page: 50
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 383 DELL MARKETING L.P.: 4,277.83
Total DELL MARKETING L.P.: 4,277.83
EINERSON, DIANE
06302026 1 FINAL REFUND 07/16/2026 07/16/2026 46.09 None 600-145000
Total 4747 EINERSON, DIANE: 46.09
Total EINERSON, DIANE: 46.09
FARRELL EQUIPMENT & SUPPLY
330864 1 STREET SUPPLY 07/16/2026 07/16/2026 26.99 None 100-53-53300-371
Total 498 FARRELL EQUIPMENT & SUPPLY: 26.99
Total FARRELL EQUIPMENT & SUPPLY: 26.99
FRANK BEER DISTRIBUTORS, INC
6192801 1 SPECIAL EVENT 07/16/2026 07/16/2026 1,162.00 None 204-55-55300-348
Total 3842 FRANK BEER DISTRIBUTORS, INC: 1,162.00
Total FRANK BEER DISTRIBUTORS, INC: 1,162.00
GRABER MANUFACTURING, INC.
0023893-IN 1 PR DONATION EXP 07/16/2026 07/16/2026 2,831.90 None 800-55-55300-002
Total 611 GRABER MANUFACTURING, INC.: 2,831.90
Total GRABER MANUFACTURING, INC.: 2,831.90
GRAINGER
9000354259 1 STREET SUPPLY 07/16/2026 07/16/2026 618.60 None 100-53-53300-371
Total 616 GRAINGER: 618.60
Total GRAINGER: 618.60
GRANICUS LLC
233180 1 STR SOFTWARE 07/16/2026 07/16/2026 4,802.49 None 100-52-52400-240
Total 4143 GRANICUS LLC: 4,802.49
Total GRANICUS LLC: 4,802.49
GULLICKSON, PETE
07092026 1 TRIVIA NIGHT HOST 07/16/2026 07/16/2026 200.00 None 204-55-55300-340
07142026 1 TRIVIA NIGHT HOST 07/16/2026 07/16/2026 200.00 None 204-55-55300-340
Total 4099 GULLICKSON, PETE: 400.00
Total GULLICKSON, PETE: 400.00
HAWKINS, INC.
7493143 1 CHEMICALS 07/16/2026 07/16/2026 1,106.72 None 600-63-63100-390
Page 54 of 102
CITY OF MONONA Invoice Register Page: 51
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 659 HAWKINS, INC.: 1,106.72
Total HAWKINS, INC.: 1,106.72
INGRAM LIBRARY SERVICES
97103313 1 ADULT BOOKS 07/16/2026 07/16/2026 44.35 None 202-55-55110-811
97103314 1 ADULT BOOKS 07/16/2026 07/16/2026 34.82 None 202-55-55110-811
97103315 1 ADULT BOOKS 07/16/2026 07/16/2026 21.21 None 202-55-55110-811
9714189 1 BOOK FOR LIFE 07/16/2026 07/16/2026 18.41 None 800-48-48500-035
97141990 1 ADULT BOOKS 07/16/2026 07/16/2026 86.38 None 202-55-55110-811
97141990-2026 1 REPLACEMENT MATERIAL 07/16/2026 07/16/2026 21.18 None 800-55-55110-012
97236972 1 RETURN CREDIT 07/16/2026 07/16/2026 16.80- None 800-55-55110-012
97714897 1 ADULT BOOKS 07/16/2026 07/16/2026 221.14 None 202-55-55110-811
97714898 1 ADULT BOOKS 07/16/2026 07/16/2026 235.00 None 202-55-55110-811
97714899 1 CHILDREN'S BOOKS 07/16/2026 07/16/2026 14.48 None 202-55-55110-812
97754769 1 ADULT BOOKS 07/16/2026 07/16/2026 56.48 None 202-55-55110-811
Total 728 INGRAM LIBRARY SERVICES: 736.65
Total INGRAM LIBRARY SERVICES: 736.65
INSIGHT FS
50041166 1 PARK FIELD MAINT 07/16/2026 07/16/2026 150.77 None 100-55-55200-353
Total 729 INSIGHT FS: 150.77
Total INSIGHT FS: 150.77
JACKSON-HIRSH, INC
1110432 1 OFFICE SUPPLIES 07/16/2026 07/16/2026 344.02 None 204-55-55140-310
Total 738 JACKSON-HIRSH, INC: 344.02
Total JACKSON-HIRSH, INC: 344.02
JACOBUS ENERGY MOBILE FUELING
3365707 1 PARKS FUEL 07/16/2026 07/16/2026 1,289.46 None 100-55-55200-370
Total 739 JACOBUS ENERGY MOBILE FUELING: 1,289.46
Total JACOBUS ENERGY MOBILE FUELING: 1,289.46
JOHNSON TREE CARE LLC
07132026 1 TREE REMOVAL 07/16/2026 07/16/2026 4,500.00 None 100-56-56110-351
Total 765 JOHNSON TREE CARE LLC: 4,500.00
Total JOHNSON TREE CARE LLC: 4,500.00
LUDWIG, LOIS
76130500 1 FINAL REFUND 07/16/2026 07/16/2026 57.39 None 600-145000
Total 4748 LUDWIG, LOIS: 57.39
Total LUDWIG, LOIS: 57.39
Page 55 of 102
CITY OF MONONA Invoice Register Page: 52
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
McMAHON ASSOCIATES INC.
401319 1 PROFESSIONAL SERVICES 07/16/2026 07/16/2026 1,468.50 None 100-51-51410-396
Total 4749 McMAHON ASSOCIATES INC.: 1,468.50
Total McMAHON ASSOCIATES INC.: 1,468.50
MENARDS - MONONA
4175 1 EQUIPMENT MAINT 07/16/2026 07/16/2026 9.98 None 100-53-53300-350
4688 1 GROUNDS MAINT 07/16/2026 07/16/2026 568.96 None 204-55-55320-353
4693-2026 1 BUILDING MAINT 07/16/2026 07/16/2026 44.32 None 202-55-55110-351
4693-2026 2 BUILDING MAINT 07/16/2026 07/16/2026 54.47 None 100-51-51600-350
4818 1 PARK SUPPLIES 07/16/2026 07/16/2026 80.95 None 100-55-55200-340
4851 1 PARK SUPPLIES 07/16/2026 07/16/2026 33.97 None 100-55-55200-340
Total 977 MENARDS - MONONA: 792.65
Total MENARDS - MONONA: 792.65
MG & E
130884724186 1 LIBRARY 15% 07/16/2026 07/16/2026 2,800.80 None 100-51-51600-220
130884724186 2 LIBRARY 85% 07/16/2026 07/16/2026 494.26 None 202-55-55110-220
130884724186 3 PARK & REC COMM CNTR 07/16/2026 07/16/2026 2,946.84 None 204-55-55140-220
130884724186 4 PARK & REC FACILITY 07/16/2026 07/16/2026 1,877.49 None 100-55-55200-220
130884724186 5 PARK & REC POOL 07/16/2026 07/16/2026 7,344.51 None 204-55-55420-220
130884724186 6 PARK & REC GRAND CROSSIN 07/16/2026 07/16/2026 368.68 None 204-55-55300-351
130884724186 7 PRFAC 07/16/2026 07/16/2026 269.12 None 100-55-55200-220
130884724186 8 Gcp 07/16/2026 07/16/2026 269.11 None 204-55-55300-351
130884724186 9 PUBLIC WORKS CITY HALL 07/16/2026 07/16/2026 4,638.80 None 100-51-51600-220
130884724186 10 PUBLIC WORKS ENTER SIGN 07/16/2026 07/16/2026 24.54 None 100-56-56300-720
130884724186 11 PUBLIC WORKS GARAGE 07/16/2026 07/16/2026 1,295.69 None 100-53-53200-220
130884724186 12 PUBLIC WORKS LIGHTING 07/16/2026 07/16/2026 5,728.78 None 100-53-53420-220
130884724186 13 SEWER UTILITY LIFT STATION 07/16/2026 07/16/2026 720.35 None 601-62-62000-220
130884724186 14 STORMWATER LIFT STATION 07/16/2026 07/16/2026 664.57 None 603-53-53440-220
130884724186 15 UTILITY ANTENNA 07/16/2026 07/16/2026 24.53 None 600-62-62200-220
130884724186 16 WATER UTILITY FACILITY 07/16/2026 07/16/2026 9,784.98 None 600-62-62200-220
Total 984 MG & E: 39,253.05
Total MG & E: 39,253.05
MSA PROFESSIONAL SERVICE, INC.
030372 1 SEWER UTILITY GIS SERVICES 07/16/2026 07/16/2026 414.00 None 601-92-93300-535
Total 1068 MSA PROFESSIONAL SERVICE, INC.: 414.00
Total MSA PROFESSIONAL SERVICE, INC.: 414.00
NASSCO, INC.
6728588 1 SHOP SUPPLY 07/16/2026 07/16/2026 173.11 None 100-53-53200-349
6729173 1 POOL OP SUPPLIES 07/16/2026 07/16/2026 248.12 None 204-55-55420-338
6730457 1 PARK SUPPLIES 07/16/2026 07/16/2026 1,335.32 None 100-55-55200-340
Total 1084 NASSCO, INC.: 1,756.55
Total NASSCO, INC.: 1,756.55
Page 56 of 102
CITY OF MONONA Invoice Register Page: 53
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
NELSON TACTICAL
21593 1 GINTHER HOFFMAN VESTS 07/16/2026 07/16/2026 3,518.47 None 100-52-52100-137
24613 1 WINKLER VEST 07/16/2026 07/16/2026 1,806.17 None 100-52-52100-137
Total 4030 NELSON TACTICAL: 5,324.64
Total NELSON TACTICAL: 5,324.64
NEW BRIDGE
2815 1 CASE MNGT & OUTREACH JUN 07/16/2026 07/16/2026 5,381.08 None 204-55-55310-214
2815 2 HOME CHORE 07/16/2026 07/16/2026 692.75 None 204-55-55310-342
Total 1100 NEW BRIDGE: 6,073.83
Total NEW BRIDGE: 6,073.83
RESOURCE SOLUTIONS CORP
06272026 1 RECYCLING EVENT SERVICE F 07/16/2026 07/16/2026 350.00 None 100-51-51410-393
Total 1252 RESOURCE SOLUTIONS CORP: 350.00
Total RESOURCE SOLUTIONS CORP: 350.00
S&L UNDERGROUND INC.
2609-001 1 OUTSIDE SERVICES 07/16/2026 07/16/2026 4,574.50 None 600-65-65100-220
2609-001 2 MATERIAL & REPAIR 07/16/2026 07/16/2026 1,645.50 None 600-65-65100-340
Total 4745 S&L UNDERGROUND INC.: 6,220.00
Total S&L UNDERGROUND INC.: 6,220.00
SHERWIN-WILLIAMS CO, THE
58033121680626 1 STREET SUPPLY 07/16/2026 07/16/2026 3,553.30 None 100-53-53300-371
Total 1334 SHERWIN-WILLIAMS CO, THE: 3,553.30
Total SHERWIN-WILLIAMS CO, THE: 3,553.30
TRENDING NOW PROMOTIONS
58129 1 YOUTH SPORTS 07/16/2026 07/16/2026 2,441.00 None 204-55-55300-341
58134 1 GCP OP EXP 07/16/2026 07/16/2026 94.95 None 204-55-55340-134
Total 1484 TRENDING NOW PROMOTIONS: 2,535.95
Total TRENDING NOW PROMOTIONS: 2,535.95
VIERBICHER ASSOCIATES
00004-260037 1 WALLACE AVE DESIGN CONTR 07/16/2026 07/16/2026 6,445.00 None 410-56-56700-800
Total 1545 VIERBICHER ASSOCIATES: 6,445.00
Total VIERBICHER ASSOCIATES: 6,445.00
WEST BEND MUTUAL INSURANCE CO
2627600 1 BOND INSURANCE-HOUTAKKE 07/16/2026 07/16/2026 130.00 None 100-51-51930-520
Total 3858 WEST BEND MUTUAL INSURANCE CO: 130.00
Page 57 of 102
CITY OF MONONA Invoice Register Page: 54
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total WEST BEND MUTUAL INSURANCE CO: 130.00
WI DEPARTMENT OF TRANSPORTATION
395-0000445337 1 DOT REVIEW-LAGOON DU NOR 07/16/2026 07/16/2026 6,409.79 None 400-57-57330-700
Total 1605 WI DEPARTMENT OF TRANSPORTATION: 6,409.79
Total WI DEPARTMENT OF TRANSPORTATION: 6,409.79
Total 07/16/2026: 128,433.72
7/16/2026 GL Period Summary
Amount
128,433.72
Grand Totals:
128,433.72
Page 58 of 102
CITY OF MONONA Invoice Register Page: 55
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
07/17/2026
Margaret and Veronica Willsey
RENEW MONONA 1 RENEW MONONA 07/ 17/2026 07/17/2026 75,000.00 None 211-51-51410-394
Total 4750 Margaret and Veronica Willsey: 75,000.00
Total Margaret and Veronica Willsey: 75,000.00
Total 07/17/2026: 75,000.00
7/17/2026 GL Period Summary
Amount
75,000.00
Grand Totals:
75,000.00
Page 59 of 102
CITY OF MONONA Invoice Register Page: 56
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
07/22/2026
A-1 SEWER SERVICE, INC
40538 1 MATERIAL & REPAIR 07/22/2026 07/22/2026 2,639.08 None 601-64-64000-340
Total 3544 A-1 SEWER SERVICE, INC: 2,639.08
Total A-1 SEWER SERVICE, INC: 2,639.08
ALLIANCE ENTERTAINMENT
PLS96192183 1 DVD/CD/BOCD 07/22/2026 07/22/2026 110.89 None 202-55-55110-810
Total 4626 ALLIANCE ENTERTAINMENT: 110.89
Total ALLIANCE ENTERTAINMENT: 110.89
AMAZON CAPITAL SERVICES (P/R)
11PM-WWNM-KF9 1 CAMP OP EXP 07/22/2026 07/22/2026 8.23 None 204-55-55330-340
19NL-TV4Q-MGDJ 1 CAMP OP EXP 07/22/2026 07/22/2026 79.68 None 204-55-55330-340
1NP1-71JM-4WQP 1 POOL OP EXP 07/22/2026 07/22/2026 107.96 None 204-55-55420-338
1PQX-9FWV-JHFM 1 PARKS EXP 07/22/2026 07/22/2026 16.99 None 100-55-55200-340
1PW1-DXP6-H4PC 1 YOUTH SPORTS 07/22/2026 07/22/2026 52.31 None 204-55-55300-341
1XMC-7GHK-44JH 1 GCP OP EXP 07/22/2026 07/22/2026 120.30 None 204-55-55340-340
1XMC-7GHK-4J3W 1 RECREATION EXP 07/22/2026 07/22/2026 14.37 None 204-55-55300-340
Total 63 AMAZON CAPITAL SERVICES (P/R): 399.84
Total AMAZON CAPITAL SERVICES (P/R): 399.84
ANDO MEDIA, LLC
INA163368 1 RADIO 07/22/2026 07/22/2026 202.80 None 203-55-56370-816
INA164091 1 RADIO 07/22/2026 07/22/2026 198.60 None 203-55-56370-816
Total 4291 ANDO MEDIA, LLC: 401.40
Total ANDO MEDIA, LLC: 401.40
ASSOCIATED TECHNICAL SERVICES, INC
249380 1 DOOR FOBS-PD 07/22/2026 07/22/2026 414.00 None 100-52-52100-350
250200 1 CC FACILITIES MAINT 07/22/2026 07/22/2026 221.50 None 204-55-55140-351
Total 4563 ASSOCIATED TECHNICAL SERVICES, INC: 635.50
Total ASSOCIATED TECHNICAL SERVICES, INC: 635.50
AT&T MOBILITY
JULY2026 1 PHONE 07/22/2026 07/22/2026 3.74 None 205-52-52300-221
Total 103 AT&T MOBILITY: 3.74
Total AT&T MOBILITY: 3.74
AXLEY BRYNELSON, LLP
1065868 1 GENERAL MUNICIPAL MATTER 07/22/2026 07/22/2026 6,454.10 Attorneys F 100-51-51300-210
1065868 2 MUNI COURT MATTERS 07/22/2026 07/22/2026 6,595.20 Attorneys F 100-51-51200-210
1065868 3 TIF #6 07/22/2026 07/22/2026 1,958.40 Attorneys F 409-57-57130-210
1065868 4 TIF #10 07/22/2026 07/22/2026 367.20 Attorneys F 413-57-57130-210
1065868 5 TIF #15 07/22/2026 07/22/2026 5,956.80 Attorneys F 418-57-57130-210
1065868 6 GENERAL 07/22/2026 07/22/2026 285.60 Attorneys F 100-51-51300-210
Page 60 of 102
CITY OF MONONA Invoice Register Page: 57
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
1065868 7 CDA 07/22/2026 07/22/2026 1,275.68 Attorneys F 201-56-56700-210
1065868 8 GENERAL LITIGATION MATTER 07/22/2026 07/22/2026 249.90 Attorneys F 100-51-51300-210
1065868 9 WALGREEN ASSESS CHALLEN 07/22/2026 07/22/2026 71.40 Attorneys F 100-51-51300-210
Total 116 AXLEY BRYNELSON, LLP: 23,214.28
Total AXLEY BRYNELSON, LLP: 23,214.28
BADGER POPCORN & CONCESS SUPPL
548756 1 POOL CONCESSIONS 07/22/2026 07/22/2026 649.50 None 204-55-55420-339
Total 127 BADGER POPCORN & CONCESS SUPPL: 649.50
Total BADGER POPCORN & CONCESS SUPPL: 649.50
BLACK JACK K9 LLC
1132 1 K9 BOARDING 07/22/2026 07/22/2026 700.00 None 800-48-48500-032
Total 4751 BLACK JACK K9 LLC: 700.00
Total BLACK JACK K9 LLC: 700.00
CAPITAL LOCK INC
115781 1 PARKS FACILITY 07/22/2026 07/22/2026 170.00 None 100-55-55200-351
Total 245 CAPITAL LOCK INC: 170.00
Total CAPITAL LOCK INC: 170.00
CHARTER COMMUNICATIONS
171053001071426 1 PARKS PHONE 07/22/2026 07/22/2026 149.99 None 100-55-55200-221
171055101071426 1 PARKS PHONE 07/22/2026 07/22/2026 92.14 None 100-55-55200-221
171055201071426 1 PARKS PHONE 07/22/2026 07/22/2026 119.99 None 100-55-55200-221
Total 269 CHARTER COMMUNICATIONS: 362.12
Total CHARTER COMMUNICATIONS: 362.12
CHOCOLATE SHOPPE ICE CREAM CO.
SH24288 1 GCP CONCESSIONS 07/22/2026 07/22/2026 648.45 None 204-55-55340-339
SH24951 1 GCP CONCESSIONS 07/22/2026 07/22/2026 563.49 None 204-55-55340-339
SH24952 1 POOL CONCESSIONS 07/22/2026 07/22/2026 520.00 None 204-55-55420-339
SH25270 1 GCP CONCESSIONS 07/22/2026 07/22/2026 352.90 None 204-55-55340-339
SH25584 1 GCP CONCESSIONS 07/22/2026 07/22/2026 670.59 None 204-55-55340-339
SH25585 1 POOL CONCESSIONS 07/22/2026 07/22/2026 503.80 None 204-55-55420-339
SH25692 1 GCP CONCESSIONS 07/22/2026 07/22/2026 50.95 None 204-55-55340-339
SH25798 1 POOL CONCESSIONS 07/22/2026 07/22/2026 461.55 None 204-55-55420-339
Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 3,771.73
Total CHOCOLATE SHOPPE ICE CREAM CO.: 3,771.73
CLARK FAMILY GARDENS LLC
07162026 1 CANCELLED NIGHT MARKET 07/22/2026 07/22/2026 160.00 None 204-55-55340-339
Total 4752 CLARK FAMILY GARDENS LLC: 160.00
Page 61 of 102
CITY OF MONONA Invoice Register Page: 58
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total CLARK FAMILY GARDENS LLC: 160.00
DANE COUNTY LANDFILL
24671 1 BRUSH/LOGS 07/22/2026 07/22/2026 309.85 None 100-55-55200-352
24671 2 TREE REMOVAL 07/22/2026 07/22/2026 484.45 None 100-56-56110-350
24671 3 STREET SWEEPING 07/22/2026 07/22/2026 314.33 None 100-53-53300-232
24671 4 STREET SWEEPING 07/22/2026 07/22/2026 314.33 None 603-53-53440-396
Total 357 DANE COUNTY LANDFILL: 1,422.96
Total DANE COUNTY LANDFILL: 1,422.96
DORNER
519202 1 TOWER PROJECT 07/22/2026 07/22/2026 12,808.67 None 400-57-57330-884
Total 3860 DORNER: 12,808.67
Total DORNER: 12,808.67
ENTRANCE TECHNOLOGIES 1, LLC
59684 1 BUILDING MAINT & REPAIR 07/22/2026 07/22/2026 1,223.23 None 202-55-55110-351
Total 467 ENTRANCE TECHNOLOGIES 1, LLC: 1,223.23
Total ENTRANCE TECHNOLOGIES 1, LLC: 1,223.23
FACTORY MOTOR PARTS CO.
33-1646693 1 STOCK 07/22/2026 07/22/2026 28.65 None 100-53-53200-350
Total 490 FACTORY MOTOR PARTS CO.: 28.65
Total FACTORY MOTOR PARTS CO.: 28.65
FARRELL EQUIPMENT & SUPPLY
331552 1 STREET SUPPLY 07/22/2026 07/22/2026 121.96 None 100-53-53300-371
331961 1 STREET SUPPLY 07/22/2026 07/22/2026 16.99 None 100-53-53300-371
Total 498 FARRELL EQUIPMENT & SUPPLY: 138.95
Total FARRELL EQUIPMENT & SUPPLY: 138.95
FERGUSON ENTERPRISES #1550
1604932 1 BUILDING MAINT-FD 07/22/2026 07/22/2026 71.98 None 100-51-51600-350
Total 511 FERGUSON ENTERPRISES #1550: 71.98
Total FERGUSON ENTERPRISES #1550: 71.98
FORWARD ELECTRIC INC
25302 1 POOL EQUIP MAINT 07/22/2026 07/22/2026 1,704.33 None 204-55-55420-350
Total 537 FORWARD ELECTRIC INC: 1,704.33
Total FORWARD ELECTRIC INC: 1,704.33
GALE
999102929499 1 LARGE PRINT 07/22/2026 07/22/2026 98.40 None 202-55-55110-814
Page 62 of 102
CITY OF MONONA Invoice Register Page: 59
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 560 GALE: 98.40
Total GALE: 98.40
GEC - GENERAL ENGINEERING COMPANY
099 07-13258-200 1 JUNE BUILDING INSPECTION S 07/22/2026 07/22/2026 6,054.08 None 100-52-52400-230
Total 569 GEC - GENERAL ENGINEERING COMPANY: 6,054.08
Total GEC - GENERAL ENGINEERING COMPANY: 6,054.08
GORDON FLESCH CO., INC
IN15691942 1 SERVICE CONTRACT 07/22/2026 07/22/2026 185.36 None 204-55-55310-310
Total 605 GORDON FLESCH CO., INC: 185.36
Total GORDON FLESCH CO., INC: 185.36
GRAINGER
9009259426 1 STREET SUPPLY 07/22/2026 07/22/2026 101.27 None 100-53-53300-371
Total 616 GRAINGER: 101.27
Total GRAINGER: 101.27
H. J. PERTZBORN PLUMBING CORP
135551 1 PARKS FACILITY MAINT 07/22/2026 07/22/2026 333.61 None 100-55-55200-351
Total 631 H. J. PERTZBORN PLUMBING CORP: 333.61
Total H. J. PERTZBORN PLUMBING CORP: 333.61
HAIGHT'S MOBILE MAINTENANCE, INC.
134741 1 EQUIP MAINT 07/22/2026 07/22/2026 32.96 None 100-53-53300-350
Total 3517 HAIGHT'S MOBILE MAINTENANCE, INC.: 32.96
Total HAIGHT'S MOBILE MAINTENANCE, INC.: 32.96
HARKER HEATING & COOLING, INC.
1549205 1 EQUIP MAINT 07/22/2026 07/22/2026 594.58 None 204-55-55340-350
Total 3603 HARKER HEATING & COOLING, INC.: 594.58
Total HARKER HEATING & COOLING, INC.: 594.58
INGRAM LIBRARY SERVICES
97781044 1 MATERIAL REPLACEMENT 07/22/2026 07/22/2026 19.20 None 800-55-55110-012
97824523 1 ADULT BOOKS 07/22/2026 07/22/2026 37.65 None 202-55-55110-811
97840939 1 ADULT BOOKS 07/22/2026 07/22/2026 16.01 None 202-55-55110-811
97840940 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 17.31 None 202-55-55110-812
97840941 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 42.82 None 202-55-55110-812
97840942 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 97.25 None 202-55-55110-812
97840943 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 23.86 None 202-55-55110-812
97840944 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 209.78 None 202-55-55110-812
97840945 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 10.52 None 202-55-55110-812
97840946 1 YOUNG ADULT BOOKS 07/22/2026 07/22/2026 43.55 None 202-55-55110-813
Page 63 of 102
CITY OF MONONA Invoice Register Page: 60
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
97857841 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 7.45 None 202-55-55110-812
97857842 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 65.91 None 202-55-55110-812
97857843 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 13.63 None 202-55-55110-812
97857844 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 33.90 None 202-55-55110-812
97857845 1 YOUNG ADULT BOOKS 07/22/2026 07/22/2026 9.82 None 202-55-55110-813
97857846 1 ADULT BOOKS 07/22/2026 07/22/2026 22.49 None 202-55-55110-811
97875931 1 ADULT BOOKS 07/22/2026 07/22/2026 20.60 None 202-55-55110-811
97890428 1 MATERIAL REPLACEMENT 07/22/2026 07/22/2026 18.86 None 800-55-55110-012
97890429 1 ADULT BOOKS 07/22/2026 07/22/2026 41.59 None 202-55-55110-811
97904687 1 ADULT BOOKS 07/22/2026 07/22/2026 100.70 None 202-55-55110-811
97904688 1 ADULT BOOKS 07/22/2026 07/22/2026 53.83 None 202-55-55110-811
97904689 1 ADULT BOOKS 07/22/2026 07/22/2026 11.45 None 202-55-55110-811
97904690 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 11.59 None 202-55-55110-812
97904691 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 34.79 None 202-55-55110-812
97904692 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 11.66 None 202-55-55110-812
97904693 1 YOUNG ADULT BOOKS 07/22/2026 07/22/2026 21.51 None 202-55-55110-813
97904694 1 MATERIAL REPLACEMENT 07/22/2026 07/22/2026 41.59 None 800-55-55110-012
97904695 1 ADULT BOOKS 07/22/2026 07/22/2026 32.71 None 202-55-55110-811
97904696 1 LARGE PRINT 07/22/2026 07/22/2026 59.13 None 202-55-55110-814
97904697 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 7.56 None 202-55-55110-812
97904698 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 10.52 None 202-55-55110-812
97904699 1 CHILDREN'S BOOKS 07/22/2026 07/22/2026 13.44 None 202-55-55110-812
Total 728 INGRAM LIBRARY SERVICES: 1,162.68
Total INGRAM LIBRARY SERVICES: 1,162.68
INSIGHT FS
50041199 1 PARK FIELD MAINT 07/22/2026 07/22/2026 1,854.12 None 100-55-55200-353
Total 729 INSIGHT FS: 1,854.12
Total INSIGHT FS: 1,854.12
INTAB LLC
220949A 1 ELECTION SEALS 07/22/2026 07/22/2026 39.46 None 100-51-51440-340
Total 4682 INTAB LLC: 39.46
Total INTAB LLC: 39.46
KAYSER FORD/INTERSTATE BILLING
5024292 1 VEHICLE MAINTENANCE 07/22/2026 07/22/2026 84.76 None 100-52-52100-360
Total 803 KAYSER FORD/INTERSTATE BILLING: 84.76
Total KAYSER FORD/INTERSTATE BILLING: 84.76
KESSENICH'S LTD.
212821258 1 GCP CONCESSIONS 07/22/2026 07/22/2026 45.50 None 204-55-55340-339
Total 809 KESSENICH'S LTD.: 45.50
Total KESSENICH'S LTD.: 45.50
MEGA LLC/ROUNDY'S INC
07072026 1 SNACKS 07/22/2026 07/22/2026 6.75 None 204-55-55310-340
07152026 1 GIFT CARD 07/22/2026 07/22/2026 25.00 None 800-55-55310-006
Page 64 of 102
CITY OF MONONA Invoice Register Page: 61
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 972 MEGA LLC/ROUNDY'S INC: 31.75
Total MEGA LLC/ROUNDY'S INC: 31.75
MENARDS - MONONA
4578 1 MISC GENERAL 07/22/2026 07/22/2026 11.55 None 600-92-93000-390
4578 2 SAFETY 07/22/2026 07/22/2026 16.99 None 601-92-92600-135
4827 1 SHOP SUPPLY 07/22/2026 07/22/2026 69.98 None 100-53-53200-349
4982 1 FACILITY MAINT 07/22/2026 07/22/2026 3.64 None 100-55-55200-351
4984 1 PARK SUPPLIES 07/22/2026 07/22/2026 43.58 None 100-55-55200-340
4997-2026 1 STOCK SUPPLY 07/22/2026 07/22/2026 21.83 None 100-53-53200-350
5015 1 PARK SUPPLIES 07/22/2026 07/22/2026 5.98 None 100-55-55200-340
5119 1 PARK SUPPLIES 07/22/2026 07/22/2026 154.98 None 100-55-55200-340
5127 1 STORM REPAIRS 07/22/2026 07/22/2026 405.72 None 603-53-53440-353
5178-2026 1 LIB BLD MAINT 07/22/2026 07/22/2026 15.67 None 202-55-55110-351
5186 1 POOL OP EXP 07/22/2026 07/22/2026 4.57 None 204-55-55420-338
5236 1 MISC GENERAL 07/22/2026 07/22/2026 3.29 None 600-92-93000-390
5267-2026 1 STREET SUPPLY 07/22/2026 07/22/2026 23.49 None 100-53-53300-371
Total 977 MENARDS - MONONA: 781.27
Total MENARDS - MONONA: 781.27
ORKIN PEST CONTROL
JUNE2026 1 CC SERVICE CONTRACTS 07/22/2026 07/22/2026 109.09 None 204-55-55140-240
JUNE2026 2 PARKS OUTSIDE SERVICE 07/22/2026 07/22/2026 490.00 None 100-55-55200-240
JUNE2026 3 GCP 07/22/2026 07/22/2026 65.00 None 204-55-55340-340
JUNE2026 4 SAN DAM EXP 07/22/2026 07/22/2026 131.13 None 100-55-55200-352
Total 1146 ORKIN PEST CONTROL: 795.22
Total ORKIN PEST CONTROL: 795.22
PAYNE & DOLAN
JULY72026 1 SEWER 07/22/2026 07/22/2026 950.00 None 601-99-40800-543
JULY72026 2 CAPITOL 07/22/2026 07/22/2026 237,746.89 None 400-57-57330-903
JULY72026 3 TIF 07/22/2026 07/22/2026 70,115.58 None 100-49-49240-100
Total 3716 PAYNE & DOLAN: 308,812.47
Total PAYNE & DOLAN: 308,812.47
PEAK SYSTEMS GROUP INC.
7125 1 AV ACCESSORIES 07/22/2026 07/22/2026 490.00 None 800-55-55310-006
Total 4711 PEAK SYSTEMS GROUP INC.: 490.00
Total PEAK SYSTEMS GROUP INC.: 490.00
PEPSI-COLA COMPANY
91309417 1 POOL CONCESSIONS 07/22/2026 07/22/2026 470.04 None 204-55-55420-339
Total 1183 PEPSI-COLA COMPANY: 470.04
Total PEPSI-COLA COMPANY: 470.04
Page 65 of 102
CITY OF MONONA Invoice Register Page: 62
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
POMP'S TIRE SERVICE INC.
80358267 1 EQUIPMENT MAINT 07/22/2026 07/22/2026 450.00 None 100-53-53300-350
Total 1203 POMP'S TIRE SERVICE INC.: 450.00
Total POMP'S TIRE SERVICE INC.: 450.00
REED, KRISTY
07222026 1 PERMIT REFUND 07/22/2026 07/22/2026 10.00 None 100-44-44900-000
Total 4753 REED, KRISTY: 10.00
Total REED, KRISTY: 10.00
RHYME
AR950772 1 SERVICE CONTRACTS 07/22/2026 07/22/2026 34.00 None 100-51-51421-240
Total 1254 RHYME: 34.00
Total RHYME: 34.00
RITTERTECH
G68445-001 1 EQUIP MAINT 07/22/2026 07/22/2026 64.06 None 100-53-53300-350
Total 1262 RITTERTECH: 64.06
Total RITTERTECH: 64.06
ROTO-ROOTER SERVICE
231240 1 STORM SEWERS 07/22/2026 07/22/2026 1,000.00 None 603-53-53440-353
Total 1281 ROTO-ROOTER SERVICE: 1,000.00
Total ROTO-ROOTER SERVICE: 1,000.00
SALVATORE'S TOMATO PIES 2, LLC
4961 1 GCP CONCESSIONS 07/22/2026 07/22/2026 162.20 None 204-55-55340-339
Total 4601 SALVATORE'S TOMATO PIES 2, LLC: 162.20
Total SALVATORE'S TOMATO PIES 2, LLC: 162.20
STAPLES
6068669522 1 OFFICE SUPPLIES 07/22/2026 07/22/2026 194.81 None 100-51-51420-310
Total 1390 STAPLES: 194.81
Total STAPLES: 194.81
STRAND ASSOCIATES INC
0241416 1 NORTHPOINT 07/22/2026 07/22/2026 866.96 None 409-57-57130-213
0241416 2 PINES 07/22/2026 07/22/2026 151.27 None 410-57-57130-213
0241416 3 TOP GOLF PHASE 2 07/22/2026 07/22/2026 1,407.33 None 418-57-57130-213
0241416 4 TOP GOLF 07/22/2026 07/22/2026 190.42 None 418-57-57130-213
0241416 5 BRIDGE & STREET MAINT 07/22/2026 07/22/2026 13,910.97 None 400-57-57330-903
Total 1410 STRAND ASSOCIATES INC: 16,526.95
Page 66 of 102
CITY OF MONONA Invoice Register Page: 63
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total STRAND ASSOCIATES INC: 16,526.95
TERMINIX COMMERCIAL
99833774 1 CITY HALL PEST CONTROL 07/22/2026 07/22/2026 90.02 None 100-51-51600-230
Total 1449 TERMINIX COMMERCIAL: 90.02
Total TERMINIX COMMERCIAL: 90.02
VANDEWALLE & ASSOCIATES, INC.
202606068 1 RIVERPLACE 07/22/2026 07/22/2026 150.00 None 415-57-57130-213
202606068 2 WHITEHORSE 07/22/2026 07/22/2026 150.00 None 409-57-57130-213
202607015 1 SERVICES 07/22/2026 07/22/2026 8,531.00 None 100-56-56300-722
202607016 1 PLANNING SERVICES 07/22/2026 07/22/2026 450.00 None 100-56-56300-719
202607016 2 PLANNING SERVICES BLOOM 07/22/2026 07/22/2026 300.00 None 413-57-57130-213
202607016 3 PLANNING SERVICES BLOOM 07/22/2026 07/22/2026 900.00 None 413-57-57130-213
Total 1533 VANDEWALLE & ASSOCIATES, INC.: 10,481.00
Total VANDEWALLE & ASSOCIATES, INC.: 10,481.00
VERIZON WIRELESS
6148342355 1 Radio 07/22/2026 07/22/2026 71.00 None 203-55-56370-816
Total 1538 VERIZON WIRELESS: 71.00
Total VERIZON WIRELESS: 71.00
VIERBICHER ASSOCIATES
00006-260036 1 ENGINEERING REVIEW 07/22/2026 07/22/2026 1,582.00 None 409-57-57130-213
Total 1545 VIERBICHER ASSOCIATES: 1,582.00
Total VIERBICHER ASSOCIATES: 1,582.00
WILLIAM/REID
111818 1 MAINTANENCE OF EQUIP 07/22/2026 07/22/2026 1,107.29 None 600-63-63500-350
Total 1629 WILLIAM/REID: 1,107.29
Total WILLIAM/REID: 1,107.29
Total 07/22/2026: 404,357.71
7/22/2026 GL Period Summary
Amount
404,357.71
Grand Totals:
404,357.71
Page 67 of 102
CITY OF MONONA Invoice Register Page: 64
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
07/27/2026
HARTZ, ERIC AND HOLLY
RENEW MONONA 1 RENEW MONONA 07/ 27/2026 07/27/2026 26,471.50 None 211-51-51410-394
Total 4755 HARTZ, ERIC AND HOLLY: 26,471.50
Total HARTZ, ERIC AND HOLLY: 26,471.50
Total 07/27/2026: 26,471.50
7/27/2026 GL Period Summary
Amount
26,471.50
Grand Totals:
26,471.50
Page 68 of 102
CITY OF MONONA Invoice Register Page: 65
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
07/30/2026
ADVATECH SYSTEMS
202600174 1 CITY HALL DOOR LOCK 07/30/2026 07/30/2026 100.00 None 202-55-55110-351
202600174 2 LIB DOOR LOCK 07/30/2026 07/30/2026 434.91 None 100-51-51600-240
Total 4712 ADVATECH SYSTEMS: 534.91
Total ADVATECH SYSTEMS: 534.91
AMAZON CAPITAL SERVICES (P/R)
13CW-M991-TL6F 1 POOL CONCESSIONS 07/30/2026 07/30/2026 49.28 None 204-55-55420-339
13KF-XPHJ-VWTL 1 GCP EXP 07/30/2026 07/30/2026 36.97 None 204-55-55340-340
16Q7-WXWM-VLK 1 POOL CONCESSIONS 07/30/2026 07/30/2026 179.84 None 204-55-55420-339
174X-MKD9-3KXT 1 CAMP PROG EXP 07/30/2026 07/30/2026 266.87 None 204-55-55330-341
1FLQ-J469-DJDR 1 YOUTH FRIENDS DONATIONS 07/30/2026 07/30/2026 120.90 None 800-55-55110-017
1H7H-NDFY-33VT 1 GENERAL LIB DONATIONS 07/30/2026 07/30/2026 51.18 None 800-55-55110-007
1HWF-V4DT-C3ML 1 SPECIAL EVENT EXP 07/30/2026 07/30/2026 21.85 None 204-55-55300-349
1HWF-V4DT-CYW3 1 POOL CONCESSIONS 07/30/2026 07/30/2026 115.04 None 204-55-55420-339
1HWF-V4DT-DWF7 1 PARKS EXP 07/30/2026 07/30/2026 15.49 None 204-55-55330-341
1MWY-KYLW-XPDL 1 POOL OP EXP 07/30/2026 07/30/2026 494.78 None 204-55-55420-338
1NGG-VT1V-VQ94 1 GCP EXP 07/30/2026 07/30/2026 66.48 None 204-55-55340-340
1NWF-DKNN-RK9T 1 YOUTH FOUNDATION DONATIO 07/30/2026 07/30/2026 28.49 None 800-55-55110-017
1PNG-JXF3-H9WD 1 YOUTH FRIENDS DONATIONS 07/30/2026 07/30/2026 74.17 None 800-55-55110-017
1Q9Q-3MVD-V9TY 1 POOL OP EXP 07/30/2026 07/30/2026 24.99 None 204-55-55420-338
1R1D-FDDN-4GXG 1 CC SUPPLIES 07/30/2026 07/30/2026 134.99 None 204-55-55140-310
1RRL-CG7T-6RJC 1 PROGRAMMING 07/30/2026 07/30/2026 29.24 None 202-55-55110-341
1T39-JLQX-7WMP 1 REC EXPENSE 07/30/2026 07/30/2026 23.99 None 204-55-55300-340
1T4J-Y6CH-JLWF 1 YOUTH FRIENDS DONATIONS 07/30/2026 07/30/2026 5.69 None 800-55-55110-017
1WC6-YLRJ-HJNH 1 EVIDENCE 07/30/2026 07/30/2026 242.94 None 100-52-52100-345
1WWF-NWGQ-7VF 1 OFFICE SUPPLIES 07/30/2026 07/30/2026 36.70 None 202-55-55110-310
1YGF-R94N-G9WP 1 CAMP PROG EXP 07/30/2026 07/30/2026 32.99 None 204-55-55330-341
1YGF-R94N-H4VT 1 AS PROGRAM EXP 07/30/2026 07/30/2026 79.08 None 204-55-55320-341
1YQY-CVQK-Q7YR 1 POOL OP EXP 07/30/2026 07/30/2026 29.39 None 204-55-55420-338
Total 63 AMAZON CAPITAL SERVICES (P/R): 2,161.34
Total AMAZON CAPITAL SERVICES (P/R): 2,161.34
BADGER POPCORN & CONCESS SUPPL
549053 1 POOL CONCESSIONS 07/30/2026 07/30/2026 565.85 None 204-55-55420-339
Total 127 BADGER POPCORN & CONCESS SUPPL: 565.85
Total BADGER POPCORN & CONCESS SUPPL: 565.85
CHOCOLATE SHOPPE ICE CREAM CO.
SH26964 1 GCP CONCESSIONS 07/30/2026 07/30/2026 351.56 None 204-55-55340-339
SH26965 1 POOL CONCESSIONS 07/30/2026 07/30/2026 361.30 None 204-55-55420-339
Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 712.86
Total CHOCOLATE SHOPPE ICE CREAM CO.: 712.86
CITY OF MADISON TREASURER
77437 1 CONTRACTED SERVICE 07/30/2026 07/30/2026 180.91 None 100-53-53420-220
77437 2 CONTRACTED SERVICE 07/30/2026 07/30/2026 537.48 None 100-53-53420-233
Page 69 of 102
CITY OF MONONA Invoice Register Page: 66
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 281 CITY OF MADISON TREASURER: 718.39
Total CITY OF MADISON TREASURER: 718.39
DANE COUNTY TREASURER
48289 1 STORM- GIS SERVICE 07/30/2026 07/30/2026 330.00 None 603-53-53440-390
48289 2 SANITARY- GIS 07/30/2026 07/30/2026 330.00 None 601-92-93300-535
48289 3 WATER- GIS 07/30/2026 07/30/2026 330.00 None 600-92-93300-535
Total 4756 DANE COUNTY TREASURER: 990.00
Total DANE COUNTY TREASURER: 990.00
DRUG & ALCOHOL TESTING 24-7 LLC
25894 1 PW NEW EMPL DRUG TEST 07/30/2026 07/30/2026 43.89 None 600-92-93000-390
25894 2 PW NEW EMPL DRUG TEST 07/30/2026 07/30/2026 43.87 None 601-92-93000-390
25894 3 PW NEW EMPL DRUG TEST 07/30/2026 07/30/2026 43.87 None 603-53-53440-240
25894 4 PW NEW EMPL DRUG TEST 07/30/2026 07/30/2026 43.87 None 100-53-53300-190
25909 1 PARKS EMPLOYEE DRUG TEST 07/30/2026 07/30/2026 72.50 None 100-55-55200-240
Total 4013 DRUG & ALCOHOL TESTING 24-7 LLC: 248.00
Total DRUG & ALCOHOL TESTING 24-7 LLC: 248.00
FIREFIGHTERS LOCAL 311
0716-0730 1 UNION DUES 07/30/2026 07/30/2026 474.84 None 100-215500
0716-0730 2 GARNISHMENT 07/30/2026 07/30/2026 3.00 None 100-215901
Total 518 FIREFIGHTERS LOCAL 311: 477.84
Total FIREFIGHTERS LOCAL 311: 477.84
FIREFIGHTERS LOCAL 311 CHARITIES
JULY2026 1 GARNISHMENT 07/30/2026 07/30/2026 4.00 None 100-215901
Total 519 FIREFIGHTERS LOCAL 311 CHARITIES: 4.00
Total FIREFIGHTERS LOCAL 311 CHARITIES: 4.00
FIRST STUDENT, INC. - TRANSIT
780778 1 JULY TRANSPORT 07/30/2026 07/30/2026 437.90 None 204-55-55310-343
Total 526 FIRST STUDENT, INC. - TRANSIT: 437.90
Total FIRST STUDENT, INC. - TRANSIT: 437.90
FORWARD ELECTRIC INC
25219 1 GCP 07/30/2026 07/30/2026 295.00 None 204-55-55340-350
25219 2 ONIEDA 07/30/2026 07/30/2026 152.00 None 100-55-55200-351
25219 3 MONONA 07/30/2026 07/30/2026 792.00 None 204-55-55420-351
25219 4 AHUSKA 07/30/2026 07/30/2026 1,145.00 None 100-55-55200-351
25219 5 LOTTES 07/30/2026 07/30/2026 1,862.19 None 100-55-55200-351
Total 537 FORWARD ELECTRIC INC: 4,246.19
Total FORWARD ELECTRIC INC: 4,246.19
Page 70 of 102
CITY OF MONONA Invoice Register Page: 67
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
J.M. BRENNAN INC
21006158 1 HVAC PM CONTRACT 07/30/2026 07/30/2026 5,658.00 None 100-51-51600-230
21006235 1 LIB HVAC REPAIRS 07/30/2026 07/30/2026 1,123.21 None 202-55-55110-351
266701-003 1 LIB HVAC IMPROVEMENTS 07/30/2026 07/30/2026 6,175.00 None 400-57-57140-862
Total 4157 J.M. BRENNAN INC: 12,956.21
Total J.M. BRENNAN INC: 12,956.21
KAVANAUGH RESTAURANT SUPPLY
INV440516 1 SANITIZER DETERGENT 07/30/2026 07/30/2026 59.00 None 204-55-55310-340
Total 801 KAVANAUGH RESTAURANT SUPPLY: 59.00
Total KAVANAUGH RESTAURANT SUPPLY: 59.00
LAFORCE INC
1315216 1 PARK FACILITY 07/30/2026 07/30/2026 575.00 None 100-55-55200-351
Total 854 LAFORCE INC: 575.00
Total LAFORCE INC: 575.00
LATITUDE GRAPHICS
186201 1 BOAT LAUNCH EXP 07/30/2026 07/30/2026 308.00 None 800-55-55200-009
Total 4180 LATITUDE GRAPHICS: 308.00
Total LATITUDE GRAPHICS: 308.00
LIBERTY NATIONAL DIVISION GLOBE LIFE
0716-0730 1 GARNISHMENT 07/30/2026 07/30/2026 1,596.95 None 100-215901
Total 3699 LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,596.95
Total LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,596.95
MADISON MET. SEWERAGE DISTRICT
IN000020848 1 2ND Q CHARGES 07/30/2026 07/30/2026 281,853.27 None 601-62-62000-290
Total 922 MADISON MET. SEWERAGE DISTRICT: 281,853.27
Total MADISON MET. SEWERAGE DISTRICT: 281,853.27
MENARDS - MONONA
4983 1 RETURN 07/30/2026 07/30/2026 549.99- None 100-55-55200-340
5377 1 PARK SUPPLIES 07/30/2026 07/30/2026 13.54 None 100-55-55200-340
5566 1 PARK SUPPLIES 07/30/2026 07/30/2026 105.47 None 100-55-55200-340
5634-2026 1 PARK SUPPLIES 07/30/2026 07/30/2026 58.44 None 100-55-55200-340
Total 977 MENARDS - MONONA: 372.54-
Total MENARDS - MONONA: 372.54-
MORGAN, VICTORIA
8/4/26 1 YOUTH FRIENDS DONATION 07/30/2026 07/30/2026 150.00 None 800-55-55110-017
Page 71 of 102
CITY OF MONONA Invoice Register Page: 68
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 4757 MORGAN, VICTORIA: 150.00
Total MORGAN, VICTORIA: 150.00
MSA PROFESSIONAL SERVICE, INC.
031432 1 ENGINEERING ASSIST 07/30/2026 07/30/2026 4,214.88 None 400-57-57330-700
031434 1 ENGINEERING ASSIST 07/30/2026 07/30/2026 35,018.64 None 400-57-57330-701
Total 1068 MSA PROFESSIONAL SERVICE, INC.: 39,233.52
Total MSA PROFESSIONAL SERVICE, INC.: 39,233.52
NICKLES EC
WO-001681 1 PARKS FUEL 07/30/2026 07/30/2026 420.96 None 100-55-55200-351
WO-001698 1 CITY HALL DOORS 07/30/2026 07/30/2026 661.76 None 100-51-51600-240
Total 4124 NICKLES EC: 1,082.72
Total NICKLES EC: 1,082.72
PROFESSIONAL INTERPRETING ENTERPRISE
98688 1 TRANSLATING 07/30/2026 07/30/2026 110.00 None 100-51-51200-240
Total 4694 PROFESSIONAL INTERPRETING ENTERPRISE: 110.00
Total PROFESSIONAL INTERPRETING ENTERPRISE: 110.00
RACE DAY EVENTS
2026-152 1 SPECIAL EVENT EXP 07/30/2026 07/30/2026 2,698.10 None 204-55-55300-348
Total 3679 RACE DAY EVENTS: 2,698.10
Total RACE DAY EVENTS: 2,698.10
RSVP OF DANE CO. INC.
JUNE2026 1 JUNE RIDE COORDINATION 07/30/2026 07/30/2026 587.69 None 204-55-55310-345
Total 1284 RSVP OF DANE CO. INC.: 587.69
Total RSVP OF DANE CO. INC.: 587.69
SALVATORE'S TOMATO PIES 2, LLC
4845 1 GCP EXPENSE 07/30/2026 07/30/2026 162.20 None 204-55-55340-339
4869 1 GCP EXPENSE 07/30/2026 07/30/2026 221.60 None 204-55-55340-339
Total 4601 SALVATORE'S TOMATO PIES 2, LLC: 383.80
Total SALVATORE'S TOMATO PIES 2, LLC: 383.80
SAM'S CLUB/SYNCHRONY BANK
JULY92026 1 ANNUAL MEMBERSHIP 07/30/2026 07/30/2026 126.60 None 204-55-55310-340
Total 1293 SAM'S CLUB/SYNCHRONY BANK: 126.60
Total SAM'S CLUB/SYNCHRONY BANK: 126.60
Page 72 of 102
CITY OF MONONA Invoice Register Page: 69
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
SOUND EXCHANGE, INC.
2026 1 WVMO 07/30/2026 07/30/2026 1,086.50 None 203-55-56370-820
Total 1373 SOUND EXCHANGE, INC.: 1,086.50
Total SOUND EXCHANGE, INC.: 1,086.50
SPARTAN TURF PRODUCTS LLC
6099765-00 1 PARKS EQUIP MAINT 07/30/2026 07/30/2026 247.27 None 100-55-55200-350
Total 4686 SPARTAN TURF PRODUCTS LLC: 247.27
Total SPARTAN TURF PRODUCTS LLC: 247.27
STAPLES
6069008153 1 OFFICE TONER 07/30/2026 07/30/2026 480.26 None 100-51-51420-310
Total 1390 STAPLES: 480.26
Total STAPLES: 480.26
STRAND ASSOCIATES INC
0241252-1093.095 1 ENGINEERING-TOWER PAINTIN 07/30/2026 07/30/2026 2,129.20 None 400-57-57330-884
Total 1410 STRAND ASSOCIATES INC: 2,129.20
Total STRAND ASSOCIATES INC: 2,129.20
TAFT 360
I-26-1097 1 SQUAD 261 07/30/2026 07/30/2026 5,171.25 None 400-57-57210-816
I-26-1147 1 SQUAD 242 07/30/2026 07/30/2026 218.00 None 100-52-52100-360
Total 4695 TAFT 360: 5,389.25
Total TAFT 360: 5,389.25
TASC (ADMIN)
0716-0730 1 FLEX 07/30/2026 07/30/2026 1,409.93 None 100-215303
Total 3738 TASC (ADMIN): 1,409.93
Total TASC (ADMIN): 1,409.93
TDS
JULY2026 1 RADIO 07/30/2026 07/30/2026 129.00 None 203-55-56370-816
Total 1444 TDS: 129.00
Total TDS: 129.00
WEST BEND MUTUAL INSURANCE CO
2682315 1 NOTARY BOND-KAHL 07/30/2026 07/30/2026 50.00 None 100-51-51930-520
Total 3858 WEST BEND MUTUAL INSURANCE CO: 50.00
Total WEST BEND MUTUAL INSURANCE CO: 50.00
Page 73 of 102
CITY OF MONONA Invoice Register Page: 70
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
WI DEPT OF JUSTICE - TIME
455TIME- 00000201 1 Q3 TIME ACCESS FEE 07/30/2026 07/30/2026 447.75 None 100-52-52600-240
Total 1608 WI DEPT OF JUSTICE - TIME: 447.75
Total WI DEPT OF JUSTICE - TIME: 447.75
WI SCTF
0716-0730 1 GARNISHMENT 07/30/2026 07/30/2026 791.57 None 100-215800
Total 1620 WI SCTF: 791.57
Total WI SCTF: 791.57
Total 07/30/2026: 364,606.33
7/30/2026 GL Period Summary
Amount
364,606.33
Grand Totals:
364,606.33
Page 74 of 102
CITY OF MONONA Invoice Register Page: 71
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
08/03/2026
T-MOBILE
JULY2026PD 1 PD 08/03/2026 08/03/2026 268.03 None 100-52-52100-221
JULY2026PR 1 AFTERSCHOOL/REC 08/03/2026 08/03/2026 186.00 None 204-55-55300-221
JULY2026PR 2 COMM CENTER 08/03/2026 08/03/2026 140.99 None 204-55-55140-221
JULY2026PR 3 PARKS 08/03/2026 08/03/2026 22.02 None 100-55-55200-221
JULY2026PW 1 STREETS 08/03/2026 08/03/2026 117.94 None 100-53-53200-221
JULY2026PW 2 WATER 08/03/2026 08/03/2026 145.62 None 600-92-93000-390
JULY2026PW 3 STORM SEWER 08/03/2026 08/03/2026 145.62 None 603-53-53440-240
JULY2026PW 4 SANITARY SEWER 08/03/2026 08/03/2026 145.62 None 601-92-93000-390
JULY2026PW 5 CITY HALL/ADMIN 08/03/2026 08/03/2026 37.49 None 100-51-51600-221
Total 4758 T-MOBILE: 1,209.33
Total T-MOBILE: 1,209.33
Total 08/03/2026: 1,209.33
8/3/2026 GL Period Summary
Amount
1,209.33
Grand Totals:
1,209.33
Page 75 of 102
CITY OF MONONA Invoice Register Page: 72
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
08/06/2026
4SITE BUILDING INSPECTIONS
3559 1 COMM CENTER INSP 08/06/2026 08/06/2026 2,175.00 None 400-57-57600-858
3560 1 MAYWOOD INSP 08/06/2026 08/06/2026 3,375.00 None 400-57-57600-858
Total 4759 4SITE BUILDING INSPECTIONS: 5,550.00
Total 4SITE BUILDING INSPECTIONS: 5,550.00
8 ARMS AQUATICS LLC
4094 1 CITY HALL AQUARIUM CLEANIN 08/06/2026 08/06/2026 175.00 None 100-51-51600-240
Total 15 8 ARMS AQUATICS LLC: 175.00
Total 8 ARMS AQUATICS LLC: 175.00
ADVATECH SYSTEMS
2026-00099 1 DOOR LOCK SYSTEM REPLAC 08/06/2026 08/06/2026 30,069.63 None 100-51-51450-351
2026-00100 1 DOOR LOCK SYSTEM ANNUAL 08/06/2026 08/06/2026 3,814.27 None 100-51-51450-351
2026-00174 1 LIB DOOR LOCK 08/06/2026 08/06/2026 272.68 None 202-55-55110-351
2026-00174 2 CITY HALL DOOR LOCK 08/06/2026 08/06/2026 1,000.00 None 100-51-51600-240
Total 4712 ADVATECH SYSTEMS: 35,156.58
Total ADVATECH SYSTEMS: 35,156.58
ALLIANCE ENTERTAINMENT
PLS96452287 1 DVD/CD/BOCD 08/06/2026 08/06/2026 112.98 None 202-55-55110-810
Total 4626 ALLIANCE ENTERTAINMENT: 112.98
Total ALLIANCE ENTERTAINMENT: 112.98
AMAZON CAPITAL SERVICES (P/R)
171Y-YFT6-JL66 1 CC OFFICE SUPPLIES 08/06/2026 08/06/2026 16.97 None 204-55-55140-310
17NG-FRLK-HCH9 1 IT SERVER CABLES 08/06/2026 08/06/2026 232.54 None 100-51-51450-350
196L-GC3T-NYTC 1 UNIFORM ALLOWANCE 08/06/2026 08/06/2026 112.11 None 100-53-53300-137
199V-7VD1-GYK3 1 SUPPLIES 08/06/2026 08/06/2026 41.78 None 100-52-52200-340
19N1-YXKG-Y731 1 CAMP OP EXP 08/06/2026 08/06/2026 220.60 None 204-55-55330-341
1C9W-KJJC-MX9C 1 POOL OP EXP 08/06/2026 08/06/2026 100.28 None 204-55-55420-338
1DHX-HCXC-YKL7 1 CPR TRAINING 08/06/2026 08/06/2026 16.96 None 205-52-52300-132
1JFN-CPLV-V4DR 1 POOL OP EXP 08/06/2026 08/06/2026 187.82 None 204-55-55420-338
1L1P-3PKG-RVCR 1 GCP OP EXP 08/06/2026 08/06/2026 10.86 None 204-55-55340-340
1MNY-NN4T-L36W 1 GCP CONCESSIONS 08/06/2026 08/06/2026 14.99 None 204-55-55340-339
1MYW-N7WD-TXG 1 SAFETY 08/06/2026 08/06/2026 130.00 None 100-53-53300-340
1Q44-4PM7-XKLF 1 POOL OP EXP 08/06/2026 08/06/2026 63.99 None 204-55-55420-338
1XX3-3CTR-CT7V 1 CAMP OP EXP 08/06/2026 08/06/2026 27.99 None 204-55-55330-341
1XX3-3CTR-K39Y 1 POOL OP EXP 08/06/2026 08/06/2026 45.58 None 204-55-55420-338
1YXW-YGDF-7C76. 1 CAMP SNACK 08/06/2026 08/06/2026 94.45 None 204-55-55300-342
Total 63 AMAZON CAPITAL SERVICES (P/R): 1,316.92
Total AMAZON CAPITAL SERVICES (P/R): 1,316.92
AMERICAN FAMILY INSURANCE
002945 1 PROTOCOL BOOKS 08/06/2026 08/06/2026 234.05 None 205-52-52300-138
Page 76 of 102
CITY OF MONONA Invoice Register Page: 73
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 4760 AMERICAN FAMILY INSURANCE: 234.05
Total AMERICAN FAMILY INSURANCE: 234.05
ANTON, LOLA
06262026 1 FAMILY GAME NIGHT 08/06/2026 08/06/2026 50.00 None 204-55-55340-117
Total 4761 ANTON, LOLA: 50.00
Total ANTON, LOLA: 50.00
AT&T
608222287807 1 PHONE 08/06/2026 08/06/2026 122.86 None 100-52-52600-240
Total 102 AT&T: 122.86
Total AT&T: 122.86
BADGER METER
80246122 1 MONTHLY BEACON FEES 08/06/2026 08/06/2026 405.42 None 600-65-65300-225
80246122 2 MONTHLY BEACON FEES 08/06/2026 08/06/2026 405.42 None 601-65-65300-225
Total 126 BADGER METER: 810.84
Total BADGER METER: 810.84
BADGER POPCORN & CONCESS SUPPL
549508 1 POOL CONCESSIONS 08/06/2026 08/06/2026 789.45 None 204-55-55420-339
Total 127 BADGER POPCORN & CONCESS SUPPL: 789.45
Total BADGER POPCORN & CONCESS SUPPL: 789.45
BATTERIES PLUS LLC
P93226043 1 L3 BATTERIES 08/06/2026 08/06/2026 467.68 None 100-52-52200-350
Total 145 BATTERIES PLUS LLC: 467.68
Total BATTERIES PLUS LLC: 467.68
BECKER PROFESSIONAL SERVICES LLC
0069 1 TIF #11 08/06/2026 08/06/2026 2,512.50 None 414-57-57130-213
0069 2 TIF #15 08/06/2026 08/06/2026 1,012.50 None 418-57-57130-213
Total 3824 BECKER PROFESSIONAL SERVICES LLC: 3,525.00
Total BECKER PROFESSIONAL SERVICES LLC: 3,525.00
BELL FORD
25279 1 B5 REPAIRS 08/06/2026 08/06/2026 925.67 None 100-52-52200-350
Total 4564 BELL FORD: 925.67
Total BELL FORD: 925.67
BLAIR, TODD
07252026 1 BASEBALL UMP 08/06/2026 08/06/2026 300.00 None 204-55-55300-119
Page 77 of 102
CITY OF MONONA Invoice Register Page: 74
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 177 BLAIR, TODD: 300.00
Total BLAIR, TODD: 300.00
BOUND TREE MEDICAL LLC
86251201 1 SUPPLIES 08/06/2026 08/06/2026 197.98 None 205-52-52300-340
86267895 1 SUPPLIES 08/06/2026 08/06/2026 266.54 None 205-52-52300-340
86271456 1 SUPPLIES 08/06/2026 08/06/2026 639.73 None 205-52-52300-340
86297153 1 SUPPLIES 08/06/2026 08/06/2026 172.54 None 205-52-52300-340
Total 191 BOUND TREE MEDICAL LLC: 1,276.79
Total BOUND TREE MEDICAL LLC: 1,276.79
BUDGET SIGNS & SPECIALTIES
52581 1 UNIFORMS 08/06/2026 08/06/2026 730.00 None 205-52-52300-137
52906 1 POOL OP EXP 08/06/2026 08/06/2026 138.69 None 204-55-55420-339
Total 223 BUDGET SIGNS & SPECIALTIES: 868.69
Total BUDGET SIGNS & SPECIALTIES: 868.69
CAN, ALICAN
07172026 1 REFUND 08/06/2026 08/06/2026 108.80 None 100-233000
Total 4762 CAN, ALICAN: 108.80
Total CAN, ALICAN: 108.80
CAPITAL LOCK INC
115240 1 KEYS FOR LIB 08/06/2026 08/06/2026 32.00 None 202-55-55110-351
Total 245 CAPITAL LOCK INC: 32.00
Total CAPITAL LOCK INC: 32.00
CAPITOL UNDERGROUND INC
2687 1 OUTSIDE SERVICE 08/06/2026 08/06/2026 4,135.00 None 600-65-65100-220
Total 248 CAPITOL UNDERGROUND INC: 4,135.00
Total CAPITOL UNDERGROUND INC: 4,135.00
CARDOSO, EMILY
1Q808S5XN4 1 REFUND 08/06/2026 08/06/2026 134.00 None 100-233000
Total 4763 CARDOSO, EMILY: 134.00
Total CARDOSO, EMILY: 134.00
CHOCOLATE SHOPPE ICE CREAM CO.
SH25902 1 GCP CONCESSIONS 08/06/2026 08/06/2026 417.90 None 204-55-55340-339
SH27253 1 GCP CONCESSIONS 08/06/2026 08/06/2026 154.30 None 204-55-55340-339
Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 572.20
Page 78 of 102
CITY OF MONONA Invoice Register Page: 75
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total CHOCOLATE SHOPPE ICE CREAM CO.: 572.20
CINTAS CORPORATION
5347861107 1 SHOP SUPPLY 08/06/2026 08/06/2026 174.59 None 100-53-53200-349
Total 277 CINTAS CORPORATION: 174.59
Total CINTAS CORPORATION: 174.59
CITY OF MADISON TREASURER
77502 1 CITY MAINT 08/06/2026 08/06/2026 1,210.00 None 205-52-52300-341
Total 281 CITY OF MADISON TREASURER: 1,210.00
Total CITY OF MADISON TREASURER: 1,210.00
CITY OF MONONA
07312026 1 D. NOOT PAYMENTS 08/06/2026 08/06/2026 1,000.00 None 100-233000
Total 284 CITY OF MONONA: 1,000.00
Total CITY OF MONONA: 1,000.00
COUNTY MATERIALS CORPORATION
4320487-00 1 SHOP REPAIR 08/06/2026 08/06/2026 240.00 None 603-53-53440-353
Total 320 COUNTY MATERIALS CORPORATION: 240.00
Total COUNTY MATERIALS CORPORATION: 240.00
DANE COUNTY CLERK OF COURTS
JULY2026 1 SURCHARGES 08/06/2026 08/06/2026 1,331.44 None 100-233000
Total 347 DANE COUNTY CLERK OF COURTS: 1,331.44
Total DANE COUNTY CLERK OF COURTS: 1,331.44
DOUGLAS, EVAN
07252026 1 BASEBALL TOURN 08/06/2026 08/06/2026 300.00 None 204-55-55300-119
Total 4764 DOUGLAS, EVAN: 300.00
Total DOUGLAS, EVAN: 300.00
DREW, KAVANAUGH
07252026 1 BASEBALL UMP 08/06/2026 08/06/2026 300.00 None 204-55-55300-119
Total 4768 DREW, KAVANAUGH: 300.00
Total DREW, KAVANAUGH: 300.00
DSI REAL ESTATE LLC
10260600 1 FINAL REFUND 08/06/2026 08/06/2026 79.74 None 600-145000
Total 4765 DSI REAL ESTATE LLC: 79.74
Total DSI REAL ESTATE LLC: 79.74
Page 79 of 102
CITY OF MONONA Invoice Register Page: 76
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
EASLAND, KATHLEEN
97440800 1 FINAL REFUND 08/06/2026 08/06/2026 49.19 None 600-145000
Total 4766 EASLAND, KATHLEEN: 49.19
Total EASLAND, KATHLEEN: 49.19
EMILY MARIE WATERCOLORS
07242026 1 ADULT FRIENDS DONATION 08/06/2026 08/06/2026 350.00 None 800-55-55110-018
Total 4312 EMILY MARIE WATERCOLORS: 350.00
Total EMILY MARIE WATERCOLORS: 350.00
FARRELL EQUIPMENT & SUPPLY
335869 1 SAFETY 08/06/2026 08/06/2026 58.96 None 100-53-53300-340
338149 1 SAFETY 08/06/2026 08/06/2026 214.89 None 100-53-53300-340
Total 498 FARRELL EQUIPMENT & SUPPLY: 273.85
Total FARRELL EQUIPMENT & SUPPLY: 273.85
FERRELLGAS
1044878715 1 STOCK SUPPLY 08/06/2026 08/06/2026 76.83 None 100-53-53200-350
Total 512 FERRELLGAS: 76.83
Total FERRELLGAS: 76.83
FILE 13 E-WASTE SOLUTIONS, LLC
50009 1 RECYCLING 08/06/2026 08/06/2026 152.30 None 210-53-53620-340
Total 514 FILE 13 E-WASTE SOLUTIONS, LLC: 152.30
Total FILE 13 E-WASTE SOLUTIONS, LLC: 152.30
FIRST SUPPLY MADISON
15252758-00 1 MATERIAL & REPAIR 08/06/2026 08/06/2026 86.14 None 600-65-65200-340
Total 527 FIRST SUPPLY MADISON: 86.14
Total FIRST SUPPLY MADISON: 86.14
FRANK BEER DISTRIBUTORS, INC
6202776 1 SPECIAL EVENT 08/06/2026 08/06/2026 879.00 None 204-55-55300-340
Total 3842 FRANK BEER DISTRIBUTORS, INC: 879.00
Total FRANK BEER DISTRIBUTORS, INC: 879.00
GENERAL CODE
GC00136275 1 ANNUAL MAINT 08/06/2026 08/06/2026 1,295.00 None 100-51-51410-395
Total 574 GENERAL CODE: 1,295.00
Total GENERAL CODE: 1,295.00
Page 80 of 102
CITY OF MONONA Invoice Register Page: 77
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
GORDON FLESCH CO., INC
I591051 1 SERVICE CONTRACTS 08/06/2026 08/06/2026 130.00 None 204-55-55140-240
I591051 2 SERVICE CONTRACTS 08/06/2026 08/06/2026 462.00 None 100-51-51421-240
I591051 3 SERVICE CONTRACTS 08/06/2026 08/06/2026 11.70 None 100-52-52300-310
I591051 4 SERVICE CONTRACTS 08/06/2026 08/06/2026 11.69 None 205-52-52300-310
Total 605 GORDON FLESCH CO., INC: 615.39
Total GORDON FLESCH CO., INC: 615.39
GRAINGER
9013057071 1 EQUIP MAINT 08/06/2026 08/06/2026 34.46 None 100-53-53300-350
Total 616 GRAINGER: 34.46
Total GRAINGER: 34.46
GULLICKSON, PETE
08042026 1 TRIVIA NIGHT HOST 08/06/2026 08/06/2026 200.00 None 204-55-55300-340
Total 4099 GULLICKSON, PETE: 200.00
Total GULLICKSON, PETE: 200.00
H. J. PERTZBORN PLUMBING CORP
135984 1 OUTSIDE SERVICE 08/06/2026 08/06/2026 225.00 None 600-65-65300-220
Total 631 H. J. PERTZBORN PLUMBING CORP: 225.00
Total H. J. PERTZBORN PLUMBING CORP: 225.00
HALLMAN LINDSAY QUALITY PAINTS
G0407361 1 PARK FIELD MAINT 08/06/2026 08/06/2026 824.50 None 100-55-55200-353
Total 637 HALLMAN LINDSAY QUALITY PAINTS: 824.50
Total HALLMAN LINDSAY QUALITY PAINTS: 824.50
HALRON LUBRICANTS INC.
1754541-00 1 STOCK SUPPLY 08/06/2026 08/06/2026 168.60 None 100-53-53200-350
Total 1184 HALRON LUBRICANTS INC.: 168.60
Total HALRON LUBRICANTS INC.: 168.60
HAWKINS, INC.
7515798 1 POOL CHEMICALS 08/06/2026 08/06/2026 1,354.10 None 204-55-55420-340
Total 659 HAWKINS, INC.: 1,354.10
Total HAWKINS, INC.: 1,354.10
HYDROCORP LLC
CI-14620 1 CCC PROGRAM 08/06/2026 08/06/2026 1,261.39 None 600-65-65200-221
Total 715 HYDROCORP LLC: 1,261.39
Page 81 of 102
CITY OF MONONA Invoice Register Page: 78
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total HYDROCORP LLC: 1,261.39
INGRAM LIBRARY SERVICES
97957011 1 ADULT BOOKS 08/06/2026 08/06/2026 19.95 None 202-55-55110-811
97957012 1 ADULT BOOKS 08/06/2026 08/06/2026 19.92 None 202-55-55110-811
97957013 1 CHILDREN'S BOOKS 08/06/2026 08/06/2026 15.86 None 202-55-55110-812
97957014 1 CHILDREN'S BOOKS 08/06/2026 08/06/2026 10.09 None 202-55-55110-812
98002269 1 ADULT BOOKS 08/06/2026 08/06/2026 32.26 None 202-55-55110-811
98002270 1 ADULT BOOKS 08/06/2026 08/06/2026 31.44 None 202-55-55110-811
98017476 1 ADULT BOOKS 08/06/2026 08/06/2026 19.50 None 202-55-55110-811
98017477 1 ADULT BOOKS 08/06/2026 08/06/2026 34.78 None 202-55-55110-811
98017478 1 ADULT BOOKS 08/06/2026 08/06/2026 17.64 None 202-55-55110-811
98017479 1 CHILDREN'S BOOKS 08/06/2026 08/06/2026 11.60 None 202-55-55110-812
98017480 1 LARGE PRINT 08/06/2026 08/06/2026 58.55 None 202-55-55110-814
98017481 1 ADULT BOOKS 08/06/2026 08/06/2026 386.48 None 202-55-55110-811
98017482 1 ADULT BOOKS 08/06/2026 08/06/2026 349.68 None 202-55-55110-811
98068774 1 CHILDREN'S BOOKS 08/06/2026 08/06/2026 15.60 None 202-55-55110-812
98068775 1 CHILDREN'S BOOKS 08/06/2026 08/06/2026 15.12 None 202-55-55110-812
98068776 1 ADULT BOOKS 08/06/2026 08/06/2026 14.48 None 202-55-55110-811
98068777 1 REPLACEMENT MATERIAL 08/06/2026 08/06/2026 67.34 None 800-55-55110-012
98068778 1 ADULT BOOKS 08/06/2026 08/06/2026 35.46 None 202-55-55110-811
98068779 1 ADULT BOOKS 08/06/2026 08/06/2026 68.72 None 202-55-55110-811
98068780 1 LARGE PRINT 08/06/2026 08/06/2026 20.51 None 202-55-55110-814
98068781 1 BOOK FOR LIFE 08/06/2026 08/06/2026 100.91 None 800-48-48500-035
98068782 1 ADULT BOOKS 08/06/2026 08/06/2026 18.55 None 202-55-55110-811
98068783 1 ADULT BOOKS 08/06/2026 08/06/2026 18.55 None 202-55-55110-811
98068784 1 CHILDREN'S BOOKS 08/06/2026 08/06/2026 13.49 None 202-55-55110-812
98085986 1 ADULT BOOKS 08/06/2026 08/06/2026 26.60 None 202-55-55110-811
Total 728 INGRAM LIBRARY SERVICES: 1,423.08
Total INGRAM LIBRARY SERVICES: 1,423.08
J.M. BRENNAN INC
21006159 1 SPRING PREV. MAINT 08/06/2026 08/06/2026 5,579.00 None 202-55-55110-240
Total 4157 J.M. BRENNAN INC: 5,579.00
Total J.M. BRENNAN INC: 5,579.00
JEFFERSON FIRE & SAFETY INC
IN342871 1 M60 EXTINGUISHERS 08/06/2026 08/06/2026 103.50 None 205-52-52300-350
Total 753 JEFFERSON FIRE & SAFETY INC: 103.50
Total JEFFERSON FIRE & SAFETY INC: 103.50
KAVANAUGH, CARTER
07252026 1 BASEBALL UMP 08/06/2026 08/06/2026 300.00 None 204-55-55300-119
Total 4767 KAVANAUGH, CARTER: 300.00
Total KAVANAUGH, CARTER: 300.00
KWIK TRIP
JULY2026 1 POLICE 08/06/2026 08/06/2026 5,828.78 None 100-52-52100-370
JULY2026 2 POLICE CAR WASH 08/06/2026 08/06/2026 25.90 None 100-52-52100-360
JULY2026 3 FIRE 08/06/2026 08/06/2026 568.62 None 100-52-52200-370
Page 82 of 102
CITY OF MONONA Invoice Register Page: 79
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
JULY2026 4 EMS 08/06/2026 08/06/2026 1,023.99 None 205-52-52300-370
JULY2026 5 PARKS 08/06/2026 08/06/2026 537.21 None 100-55-55200-370
JULY2026 6 PARKS DIRECTOR 08/06/2026 08/06/2026 423.45 None 204-55-55300-370
JULY2026 7 DPW DIRECTOR 08/06/2026 08/06/2026 26.22 None 100-53-53210-370
JULY2026 8 DPW 08/06/2026 08/06/2026 754.59 None 100-53-53300-370
JULY2026 9 BUILDING 08/06/2026 08/06/2026 39.61 None 100-51-51600-370
JULY2026 10 UTILITY-WATER 08/06/2026 08/06/2026 55.67 None 600-92-93300-370
JULY2026 11 UTILITY-SANITARY 08/06/2026 08/06/2026 55.67 None 601-62-62000-370
JULY2026 12 UTILITY-STORM 08/06/2026 08/06/2026 31.52 None 603-53-53440-370
JULY2026 13 CITY ADMIN 08/06/2026 08/06/2026 46.14 None 100-51-51410-370
JULY2026 14 CODE 08/06/2026 08/06/2026 112.17 None 100-52-52400-370
Total 852 KWIK TRIP: 9,529.54
Total KWIK TRIP: 9,529.54
LANGUAGE LINE SERVICES (COURT)
12001391 1 COURT INTERPRETER SERVIC 08/06/2026 08/06/2026 58.32 None 100-51-51200-240
Total 861 LANGUAGE LINE SERVICES (COURT): 58.32
Total LANGUAGE LINE SERVICES (COURT): 58.32
LANTECH SERVICES, LLC
0001844 1 CYBERSECURITY 08/06/2026 08/06/2026 29,150.00 None 400-57-57120-814
001825 1 IT 08/06/2026 08/06/2026 13,442.50 None 100-51-51450-211
Total 862 LANTECH SERVICES, LLC: 42,592.50
Total LANTECH SERVICES, LLC: 42,592.50
LEVY
07302026 1 GOLF OUTING FOOD 08/06/2026 08/06/2026 3,280.80 None 800-48-48500-027
Total 4769 LEVY: 3,280.80
Total LEVY: 3,280.80
MADISON COLLEGE-HPS
PS-773 1 CPR 08/06/2026 08/06/2026 10.00 None 205-52-52300-138
Total 4770 MADISON COLLEGE-HPS: 10.00
Total MADISON COLLEGE-HPS: 10.00
MADISON ROCK & SAND
30702 1 SHORE REPAIR 08/06/2026 08/06/2026 333.82 None 603-53-53440-353
30736 1 OUTSIDE SERVICES 08/06/2026 08/06/2026 317.87 None 600-65-65100-220
Total 926 MADISON ROCK & SAND: 651.69
Total MADISON ROCK & SAND: 651.69
MATTHEWS, NICK
08062026 1 BIERGARTEN AT BEACH 08/06/2026 08/06/2026 250.00 None 204-55-55300-348
Total 4771 MATTHEWS, NICK: 250.00
Page 83 of 102
CITY OF MONONA Invoice Register Page: 80
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total MATTHEWS, NICK: 250.00
MC CANN'S ROOTER SEWER & DRAIN, INC.
18868 1 SAN DOM EXP 08/06/2026 08/06/2026 300.00 None 100-55-55200-352
Total 947 MC CANN'S ROOTER SEWER & DRAIN, INC.: 300.00
Total MC CANN'S ROOTER SEWER & DRAIN, INC.: 300.00
MEGA LLC/ROUNDY'S INC
08042026 1 CLEANING SUPPLIES 08/06/2026 08/06/2026 35.72 None 204-55-55310-340
08062026 1 COMP PLAN MEETING FOOD 08/06/2026 08/06/2026 60.24 None 100-56-56300-722
Total 972 MEGA LLC/ROUNDY'S INC: 95.96
Total MEGA LLC/ROUNDY'S INC: 95.96
MENARDS - MONONA
5504 1 STREET SUPPLY 08/06/2026 08/06/2026 19.96 None 100-53-53300-371
5532 1 STOCK SUPPLY 08/06/2026 08/06/2026 21.96 None 100-53-53200-350
5535 1 MATERIAL & REPAIR 08/06/2026 08/06/2026 61.67 None 600-65-65200-340
5539 1 MATERIAL & REPAIR 08/06/2026 08/06/2026 16.99 None 600-65-65200-340
5573 1 STREET SUPPLY 08/06/2026 08/06/2026 24.98 None 100-53-53300-371
5622 1 STOCK SUPPLY 08/06/2026 08/06/2026 36.70 None 100-53-53200-350
5642 1 STOCK SUPPLY 08/06/2026 08/06/2026 8.37 None 100-53-53200-350
5873 1 PARK SUPPLIES 08/06/2026 08/06/2026 63.85 None 100-55-55200-340
Total 977 MENARDS - MONONA: 254.48
Total MENARDS - MONONA: 254.48
MIDDLETON POWER CENTER
392833 1 EQUIPMENT MAINT 08/06/2026 08/06/2026 257.99 None 100-53-53300-350
Total 989 MIDDLETON POWER CENTER: 257.99
Total MIDDLETON POWER CENTER: 257.99
MONONA GROVE SCHOOL DISTRICT
08032026 1 RENT FOR MAYWOOD-SEPT TO 08/06/2026 08/06/2026 21,218.00 None 204-55-55320-343
Total 1028 MONONA GROVE SCHOOL DISTRICT: 21,218.00
Total MONONA GROVE SCHOOL DISTRICT: 21,218.00
MONONA WATER UTILITY
0615-0715 1 WATER & SEWER UTL 08/06/2026 08/06/2026 5,058.33 None 204-55-55420-222
0615-0715 2 LAND ACQUISITION 08/06/2026 08/06/2026 109.83 None 410-56-56700-214
0615-0715 3 GARAGE 08/06/2026 08/06/2026 760.18 None 100-53-53200-222
0615-0715 4 WELLS 08/06/2026 08/06/2026 304.54 None 600-62-62300-340
0615-0715 5 FIRE 08/06/2026 08/06/2026 233.14 None 100-52-52200-222
0615-0715 6 LIBRARY 08/06/2026 08/06/2026 635.38 None 202-55-55110-222
0615-0715 7 STORM WATER UTILITY 08/06/2026 08/06/2026 5.59 None 601-92-92600-225
0615-0715 8 WATER AND SEWER UTL 08/06/2026 08/06/2026 687.19 None 100-51-51600-222
0615-0715 9 STORM WATER UTILITY 08/06/2026 08/06/2026 28.85 None 100-51-51600-225
0615-0715 10 COM CENTER 08/06/2026 08/06/2026 357.73 None 204-55-55140-222
0615-0715 11 STORM WATER UTILITY 08/06/2026 08/06/2026 862.56 None 100-55-55200-225
0615-0715 12 WATER & SEWER UTL 08/06/2026 08/06/2026 1,997.03 None 100-55-55200-222
Page 84 of 102
CITY OF MONONA Invoice Register Page: 81
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 1041 MONONA WATER UTILITY: 11,040.35
Total MONONA WATER UTILITY: 11,040.35
MOOD, JENNA
08042026 1 NATIONAL NIGHT OUT BAND 8/ 08/06/2026 08/06/2026 250.00 None 204-55-55300-348
Total 3865 MOOD, JENNA: 250.00
Total MOOD, JENNA: 250.00
NASSCO, INC.
6741855 1 CITY HALL SUPPLIES 08/06/2026 08/06/2026 1,195.73 None 100-51-51600-340
Total 1084 NASSCO, INC.: 1,195.73
Total NASSCO, INC.: 1,195.73
NELSON'S BUS SERVICE, INC.
INV338599 1 CAMP TRANSPORT 08/06/2026 08/06/2026 5,398.40 None 204-55-55330-347
Total 1096 NELSON'S BUS SERVICE, INC.: 5,398.40
Total NELSON'S BUS SERVICE, INC.: 5,398.40
O'REILLY AUTO PARTS/FIRST CALL
3841-375848 1 EQUIP MAINT 08/06/2026 08/06/2026 32.94 None 100-53-53300-350
Total 1145 O'REILLY AUTO PARTS/FIRST CALL: 32.94
Total O'REILLY AUTO PARTS/FIRST CALL: 32.94
PELLITTERI
7145842 1 RESIDENTIAL REFUSE 08/06/2026 08/06/2026 25,971.50 None 210-53-53620-240
7145842 2 RESIDENTIAL RECYCLE 08/06/2026 08/06/2026 10,396.40 None 210-53-53620-290
7145842 3 YARD WASTE DUMPSTER 08/06/2026 08/06/2026 1,920.00 None 210-53-53620-295
7145842 4 AHUSKA PARK TRASH 08/06/2026 08/06/2026 291.13 None 100-55-55200-240
7145842 5 SWIMMING POOL 08/06/2026 08/06/2026 706.25 None 204-55-55420-350
Total 1180 PELLITTERI: 39,285.28
Total PELLITTERI: 39,285.28
POMP'S TIRE SERVICE INC.
80358271 1 M64 TIRE 08/06/2026 08/06/2026 339.00 None 205-52-52300-350
80358848 1 EQUIPMENT MAINT 08/06/2026 08/06/2026 145.00 None 100-53-53300-350
80358885 1 EQUIPMENT MAINT 08/06/2026 08/06/2026 290.00 None 100-55-55200-350
80359268 1 B5 TIRES 08/06/2026 08/06/2026 888.04 None 100-52-52200-350
Total 1203 POMP'S TIRE SERVICE INC.: 1,662.04
Total POMP'S TIRE SERVICE INC.: 1,662.04
RELIANT FIRE APPARATUS INC
INV-WI-9149 1 L3 ANNUAL MAINT 08/06/2026 08/06/2026 10,711.33 None 100-52-52200-350
INV-WI-9351 1 E4 REPAIR 08/06/2026 08/06/2026 3,497.94 None 100-52-52200-350
Page 85 of 102
CITY OF MONONA Invoice Register Page: 82
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 1249 RELIANT FIRE APPARATUS INC: 14,209.27
Total RELIANT FIRE APPARATUS INC: 14,209.27
RHYME
AR958640 1 SERVICE CONTRACTS 08/06/2026 08/06/2026 34.00 None 100-51-51421-240
Total 1254 RHYME: 34.00
Total RHYME: 34.00
ROEMING, GRANT
89500304 1 CREDIT BALANCE REFUND 08/06/2026 08/06/2026 26.36 None 600-145000
Total 4772 ROEMING, GRANT: 26.36
Total ROEMING, GRANT: 26.36
S&L UNDERGROUND INC.
00386049 1 2026 STREETS PROJECT 08/06/2026 08/06/2026 1,019,574. None 400-57-57330-807
3609-002 1 REPAIRS 08/06/2026 08/06/2026 2,211.75 None 601-99-40800-543
Total 4745 S&L UNDERGROUND INC.: 1,021,786.
Total S&L UNDERGROUND INC.: 1,021,786.
SAM'S CLUB/SYNCHRONY BANK
0624-0723 1 GCP EXPENSE 08/06/2026 08/06/2026 24.45 None 204-55-55340-340
0624-0723 2 GCP EXPENSE 08/06/2026 08/06/2026 117.66 None 204-55-55340-339
0624-0723 3 POOL CONCESSIONS 08/06/2026 08/06/2026 134.77 None 204-55-55420-339
0624-0723 4 POOL CONCESSIONS 08/06/2026 08/06/2026 32.67 None 204-55-55420-339
0624-0723 5 SUMMER CAMP SNACK 08/06/2026 08/06/2026 152.18 None 204-55-55330-342
0624-0723 6 SUMMER CAMP SNACK 08/06/2026 08/06/2026 228.63 None 204-55-55330-342
0624-0723 7 SUMMER CAMP SNACK 08/06/2026 08/06/2026 175.43 None 204-55-55330-342
0624-0723 8 SUMMER CAMP SNACK 08/06/2026 08/06/2026 988.09 None 204-55-55330-342
0624-0723 9 SUMMER CAMP SNACK 08/06/2026 08/06/2026 1,117.06 None 204-55-55330-342
0624-0723 10 SUMMER CAMP SNACK 08/06/2026 08/06/2026 90.86 None 204-55-55330-342
Total 1293 SAM'S CLUB/SYNCHRONY BANK: 3,061.80
Total SAM'S CLUB/SYNCHRONY BANK: 3,061.80
SCHROEDER, OLIVIA
08062026 1 CAMP REFUND 08/06/2026 08/06/2026 415.00 None 204-46-46770-290
Total 4754 SCHROEDER, OLIVIA: 415.00
Total SCHROEDER, OLIVIA: 415.00
STATE OF WISCONSIN
JULY2026 1 JULY ASSESSMENTS 08/06/2026 08/06/2026 5,427.15 None 100-233000
Total 1393 STATE OF WISCONSIN: 5,427.15
Total STATE OF WISCONSIN: 5,427.15
Page 86 of 102
CITY OF MONONA Invoice Register Page: 83
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
STEENHAGEN, ANGELIQUE
06262026 1 DISNEY PRINCESS ACTOR 08/06/2026 08/06/2026 50.00 None 204-55-55340-117
Total 4773 STEENHAGEN, ANGELIQUE: 50.00
Total STEENHAGEN, ANGELIQUE: 50.00
TDS
08122026 1 GRAND CROSSING INTERNET 08/06/2026 08/06/2026 109.00 None 100-55-55200-221
0812-2026 1 CITY INTERNET 08/06/2026 08/06/2026 319.00 None 100-51-51450-241
0812-2026 2 CITY PHONES 08/06/2026 08/06/2026 397.40 None 100-51-51600-221
Total 1444 TDS: 825.40
Total TDS: 825.40
T-MOBILE
08212026 1 STREETS 08/06/2026 08/06/2026 98.88 None 100-53-53200-221
08212026 2 WATER 08/06/2026 08/06/2026 114.34 None 600-92-93000-390
08212026 3 STORM SEWER 08/06/2026 08/06/2026 114.34 None 603-53-53440-240
08212026 4 SANITARY SEWER 08/06/2026 08/06/2026 114.34 None 601-92-93000-390
08212026 5 CITY HALL/ADMIN 08/06/2026 08/06/2026 25.95 None 100-51-51600-221
Total 4758 T-MOBILE: 467.85
Total T-MOBILE: 467.85
TODAY'S BUSINESS SOLUTIONS INC
20330 1 SCLS MEMBERSHIP 08/06/2026 08/06/2026 395.00 None 202-55-55110-241
Total 1466 TODAY'S BUSINESS SOLUTIONS INC: 395.00
Total TODAY'S BUSINESS SOLUTIONS INC: 395.00
VERIFIED FIRST
INV-000639648 1 BCKGRND CHK- DPW EMPLOY 08/06/2026 08/06/2026 28.08 None 100-51-51430-190
Total 1537 VERIFIED FIRST: 28.08
Total VERIFIED FIRST: 28.08
VERMEER WISCONSIN
40064153 1 VEHICLE MAINT 08/06/2026 08/06/2026 598.63 None 603-53-53440-352
Total 1539 VERMEER WISCONSIN: 598.63
Total VERMEER WISCONSIN: 598.63
WALK, SHARON
08032026 1 BATTING REIMB 08/06/2026 08/06/2026 201.91 None 800-55-55310-006
Total 4139 WALK, SHARON: 201.91
Total WALK, SHARON: 201.91
WENHAM, GRACE
08022026 1 BARRICADES REFUND 08/06/2026 08/06/2026 25.00 None 100-44-44900-000
Page 87 of 102
CITY OF MONONA Invoice Register Page: 84
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 4774 WENHAM, GRACE: 25.00
Total WENHAM, GRACE: 25.00
Total 08/06/2026: 1,261,467.
8/6/2026 GL Period Summary
Amount
1,261,467.15
Grand Totals:
1,261,467.15
Page 88 of 102
CITY OF MONONA Invoice Register Page: 85
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
08/11/2026
FRABONI'S
08112026 1 ELECTION SUPPLIES- MEALS 08/11/2026 08/11/2026 589.92 None 100-51-51440-340
Total 4344 FRABONI'S: 589.92
Total FRABONI'S: 589.92
Total 08/11/2026: 589.92
8/11/2026 GL Period Summary
Amount
589.92
Grand Totals:
589.92
Page 89 of 102
CITY OF MONONA Invoice Register Page: 86
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
08/12/2026
LAKE RIDGE BANK
0629-0728 1 YOUTH FRIENDS DONATION 08/12/2026 08/12/2026 47.62 None 800-55-55110-017
0629-0728 2 YOUTH FRIENDS DONATION 08/12/2026 08/12/2026 23.00 None 800-55-55110-017
0629-0728 3 MONTHLY SUB MIL JRNL 08/12/2026 08/12/2026 39.77 None 202-55-55110-809
0629-0728 4 YOUTH FRIENDS DONATION 08/12/2026 08/12/2026 5.02 None 800-55-55110-017
0629-0728 5 YOUTH FRIENDS DONATION 08/12/2026 08/12/2026 104.00 None 800-55-55110-017
0629-0728 6 SUB RENEWAL BICYCLING 08/12/2026 08/12/2026 42.20 None 800-48-48500-035
0629-0728 7 YOUTH FRIENDS DONATION 08/12/2026 08/12/2026 5.89 None 800-55-55110-017
0629-0728 8 MONTHLY SUB ADOBE 08/12/2026 08/12/2026 34.99 None 202-55-55110-341
0629-0728 9 MONTHLY SUB WSJ 08/12/2026 08/12/2026 63.20 None 202-55-55110-809
0629-0728 10 PARKING SUSPENSIONS 08/12/2026 08/12/2026 18.36 None 100-45-45130-000
0629-0728 11 COMM ENGAGEMENT 08/12/2026 08/12/2026 11.96 None 100-52-52100-361
0629-0728 12 TRANSPORTATION 08/12/ 2026 08/12/2026 39.00 None 100-52-52100-345
0629-0728 13 SPECIAL EVENT EXP 08/12/2026 08/12/2026 25.96 None 204-55-55300-348
0629-0728 14 POOL CONCESSIONS 08/12/2026 08/12/2026 54.54 None 204-55-55420-339
0629-0728 15 REC EXP 08/12/2026 08/12/2026 21.00 None 204-55-55300-340
0629-0728 16 REC EXP 08/12/2026 08/12/2026 9.00 None 204-55-55300-340
0629-0728 17 SUMMER CAMP 08/12/2026 08/12/2026 75.00 None 204-55-55330-342
0629-0728 18 OP SUPPLIES 08/12/2026 08/12/2026 36.00 None 204-55-55300-340
0629-0728 19 POOL CONCESSIONS 08/12/2026 08/12/2026 57.69 None 204-55-55420-339
0629-0728 20 POOL CONCESSIONS 08/12/2026 08/12/2026 38.72 None 204-55-55420-339
0629-0728 21 POOL CONCESSIONS 08/12/2026 08/12/2026 38.72 None 204-55-55420-339
0629-0728 22 POOL CONCESSIONS 08/12/2026 08/12/2026 49.54 None 204-55-55420-339
0629-0728 23 POOL OP EXP 08/12/2026 08/12/2026 13.19 None 204-55-55420-338
0629-0728 24 POOL CONCESSIONS 08/12/2026 08/12/2026 24.25 None 204-55-55420-339
0629-0728 25 POOL CONCESSIONS 08/12/2026 08/12/2026 49.54 None 204-55-55420-339
0629-0728 26 POOL CONCESSIONS 08/12/2026 08/12/2026 448.05 None 204-55-55420-339
0629-0728 27 POOL CONCESSIONS 08/12/2026 08/12/2026 49.54 None 204-55-55420-339
0629-0728 28 POOL CONCESSIONS 08/12/2026 08/12/2026 49.54 None 204-55-55420-339
0629-0728 29 POOL CONCESSIONS 08/12/2026 08/12/2026 49.54 None 204-55-55420-339
0629-0728 30 YOUTH RECREATION 08/12/2026 08/12/2026 13.91 None 204-55-55300-340
0629-0728 31 REC PROGRAM 08/12/2026 08/12/2026 59.74 None 204-55-55300-340
0629-0728 32 RECREATION 08/12/2026 08/12/2026 35.86 None 204-55-55300-340
0629-0728 33 POOL 08/12/2026 08/12/2026 35.86 None 204-55-55420-338
0629-0728 34 GCP EXP 08/12/2026 08/12/2026 35.85 None 204-55-55340-340
0629-0728 35 SUMMER CAMP 08/12/2026 08/12/2026 35.85 None 204-55-55300-340
0629-0728 36 AFTERSCHOOL 08/12/2026 08/12/2026 35.86 None 204-55-55320-340
0629-0728 37 GCP EXP 08/12/2026 08/12/2026 47.36 None 204-55-55340-339
0629-0728 38 POOL CONCESSIONS 08/12/2026 08/12/2026 52.46 None 204-55-55420-339
0629-0728 39 GCP CONCESSIONS 08/12/2026 08/12/2026 37.95 None 204-55-55340-339
0629-0728 40 GCP CONCESSIONS 08/12/2026 08/12/2026 21.56 None 204-55-55340-339
0629-0728 41 REC PROGRAM 08/12/2026 08/12/2026 51.50 None 204-55-55300-340
0629-0728 42 GCP CONCESSIONS 08/12/2026 08/12/2026 12.98 None 204-55-55340-339
0629-0728 43 GCP CONCESSIONS 08/12/2026 08/12/2026 14.57 None 204-55-55340-339
0629-0728 44 GCP CONCESSIONS 08/12/2026 08/12/2026 22.28 None 204-55-55340-339
0629-0728 45 SUMMER CAMP 08/12/2026 08/12/2026 669.40 None 204-55-55330-341
0629-0728 46 WORMS 08/12/2026 08/12/2026 25.06 None 204-55-55300-340
0629-0728 47 SUMMER CAMP 08/12/2026 08/12/2026 100.00 None 204-55-55330-345
0629-0728 48 BAIT BUDDIES 08/12/2026 08/12/2026 20.04 None 204-55-55300-340
0629-0728 49 SUMMER CAMP SNACK 08/12/2026 08/12/2026 15.81 None 204-55-55330-342
0629-0728 50 AFTER SCHOOL 08/12/2026 08/12/2026 35.94 None 204-55-55320-340
0629-0728 51 SUMMER CAMP SNACK 08/12/2026 08/12/2026 16.65 None 204-55-55330-342
0629-0728 52 SUMMER CAMP SNACK 08/12/2026 08/12/2026 88.94 None 204-55-55330-342
0629-0728 53 SUMMER CAMP SNACK 08/12/2026 08/12/2026 196.62 None 204-55-55330-342
0629-0728 54 SUMMER CAMP 08/12/2026 08/12/2026 27.41 None 204-55-55330-341
0629-0728 55 SUMMER CAMP 08/12/2026 08/12/2026 784.00 None 204-55-55330-345
0629-0728 56 K9 SQUAD 234 RAIN GUARD 08/12/2026 08/12/2026 109.67 None 800-48-48500-032
Page 90 of 102
CITY OF MONONA Invoice Register Page: 87
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
0629-0728 57 PHOTO PRINTS 08/12/2026 08/12/2026 4.94 None 204-55-55310-340
0629-0728 58 MEM CAFE MATERIALS 08/12/2026 08/12/2026 11.44 None 204-55-55310-340
0629-0728 59 SUPPLIES 08/12/2026 08/12/2026 60.10 None 204-55-55310-340
0629-0728 60 SAMS CLUB RENEWAL 08/12/2026 08/12/2026 126.60 None 204-55-55310-340
0629-0728 61 ADOBE SUB 08/12/2026 08/12/2026 299.97 None 203-55-55370-341
0629-0728 62 GOOGLE SUB 08/12/2026 08/12/2026 2.99 None 203-55-55370-341
0629-0728 63 GENERAL LIB DONATIONS 08/12/2026 08/12/2026 50.00 None 800-55-55110-007
0629-0728 64 GENERAL LIB DONATIONS 08/12/2026 08/12/2026 90.15 None 800-55-55110-007
0629-0728 65 OFFICIAL CITY PAPER 08/12/2026 08/12/2026 98.12 None 100-51-51420-310
0629-0728 66 KWIK TRIP 08/12/2026 08/12/2026 12.98 None 100-52-52200-340
0629-0728 67 WALMART 08/12/2026 08/12/2026 187.68 None 100-52-52200-340
0629-0728 68 WSFCA 08/12/2026 08/12/2026 567.00 None 205-52-52300-134
0629-0728 69 WSFCA 08/12/2026 08/12/2026 567.00 None 205-52-52300-134
0629-0728 70 NVFC DUES 08/12/2026 08/12/2026 24.00 None 205-52-52300-341
0629-0728 71 PINNACLE 08/12/2026 08/12/2026 110.95 None 205-52-52300-134
0629-0728 72 PINNACLE 08/12/2026 08/12/2026 10.94 None 205-52-52300-134
0629-0728 73 PINNACLE 08/12/2026 08/12/2026 10.94 None 205-52-52300-134
0629-0728 74 PINNACLE 08/12/2026 08/12/2026 11.94 None 205-52-52300-134
0629-0728 75 PINNACLE 08/12/2026 08/12/2026 12.95 None 205-52-52300-134
0629-0728 76 PINNACLE 08/12/2026 08/12/2026 14.85 None 205-52-52300-134
0629-0728 77 PINNACLE 08/12/2026 08/12/2026 12.95 None 205-52-52300-134
0629-0728 78 PINNACLE 08/12/2026 08/12/2026 13.96 None 205-52-52300-134
0629-0728 79 PINNACLE 08/12/2026 08/12/2026 14.94 None 205-52-52300-134
0629-0728 80 PINNACLE 08/12/2026 08/12/2026 17.17 None 205-52-52300-134
0629-0728 81 PINNACLE 08/12/2026 08/12/2026 19.96 None 205-52-52300-134
0629-0728 82 PINNACLE 08/12/2026 08/12/2026 146.71 None 205-52-52300-134
0629-0728 83 PINNACLE 08/12/2026 08/12/2026 120.00 None 205-52-52300-134
0629-0728 84 YOUTUBE TV 08/12/2026 08/12/2026 87.55 None 100-52-52200-221
0629-0728 85 TRAINING 08/12/2026 08/12/2026 206.00 None 100-52-52200-138
0629-0728 86 BLAINS FARM & FLEET 08/12/2026 08/12/2026 64.88 None 100-53-53300-350
0629-0728 87 BLAINS FARM & FLEET 08/12/2026 08/12/2026 126.99 None 100-53-53300-137
0629-0728 88 HARBOR FREIGHT 08/12/2026 08/12/2026 47.44 None 600-92-93000-390
0629-0728 89 MATERIALS 08/12/2026 08/12/2026 903.50 None 100-53-53300-233
0629-0728 90 MPTC TUITION- BUTTERBAUGH 08/12/2026 08/12/2026 540.86 None 600-92-92600-134
0629-0728 91 AFTERSCHOOL 08/12/2026 08/12/2026 111.41 None 204-55-55320-340
0629-0728 92 GCP EXP 08/12/2026 08/12/2026 55.70 None 204-55-55340-340
0629-0728 93 POOL 08/12/2026 08/12/2026 229.78 None 204-55-55420-338
0629-0728 94 PARKS 08/12/2026 08/12/2026 62.67 None 100-55-55200-340
0629-0728 95 RECREATION 08/12/2026 08/12/2026 97.48 None 204-55-55300-340
0629-0728 96 SUMMER CAMP 08/12/2026 08/12/2026 139.26 None 204-55-55330-340
0629-0728 97 GCP EXP 08/12/2026 08/12/2026 13.70 None 204-55-55340-340
0629-0728 98 PARK SUPPLIES 08/12/2026 08/12/2026 111.44 None 100-55-55200-340
0629-0728 99 POOL OP EXP 08/12/2026 08/12/2026 249.37 None 204-55-55420-338
0629-0728 100 GODADDY 08/12/2026 08/12/2026 899.97 None 100-51-51450-240
0629-0728 101 PD OFFICE SUPPLIES 08/12/2026 08/12/2026 35.37 None 100-52-52100-310
0629-0728 102 SC OFFICE SUPPLIES 08/12/2026 08/12/2026 17.98 None 204-55-55310-310
0629-0728 103 FD OFFICE SUPPLIES 08/12/2026 08/12/2026 17.98 None 100-52-52200-310
0629-0728 104 WATER OFFICE SUPPLIES 08/12/2026 08/12/2026 17.98 None 600-92-92100-310
0629-0728 105 REFUND 08/12/2026 08/12/2026 223.00- None 204-55-55330-345
Total 4063 LAKE RIDGE BANK: 10,563.50
Total LAKE RIDGE BANK: 10,563.50
Total 08/12/2026: 10,563.50
8/12/2026 GL Period Summary
Page 91 of 102
CITY OF MONONA Invoice Register Page: 88
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Amount
10,563.50
Grand Totals:
10,563.50
Page 92 of 102
CITY OF MONONA Invoice Register Page: 89
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
08/13/2026
AIRGAS USA, LLC
5526228957 1 STOCK SUPPLY 08/13/2026 08/13/2026 470.96 None 100-53-53200-350
Total 44 AIRGAS USA, LLC: 470.96
Total AIRGAS USA, LLC: 470.96
ALLIANCE ENTERTAINMENT
PLS96647774 1 DVD/CD/BOCD 08/13/2026 08/13/2026 155.79 None 202-55-55110-810
PLS96648475 1 DVD/CD/BOCD 08/13/2026 08/13/2026 380.21 None 202-55-55110-810
Total 4626 ALLIANCE ENTERTAINMENT: 536.00
Total ALLIANCE ENTERTAINMENT: 536.00
AMAZON CAPITAL SERVICES (P/R)
17L1-FFGC-H9R6 1 CAMP PROG EXP 08/13/2026 08/13/2026 66.50 None 204-55-55330-341
1GF9-9T6N-DY16 1 POOL CONCESSIONS 08/13/2026 08/13/2026 41.83 None 204-55-55420-339
1JW4-MRMM-1PRQ 1 YOUTH FRIENDS DONATIONS 08/13/2026 08/13/2026 8.99 None 800-55-55110-017
1K1V-HKL3-MK93 1 SPECIAL EVENT EXP 08/13/2026 08/13/2026 185.03 None 204-55-55300-348
1K7V-GK4H-H4R3 1 VOL PUZZLES/GIFTS 08/13/2026 08/13/2026 224.24 None 204-55-55310-340
1MP7-C7RK-Y3MY 1 AS PROGRAM EXP 08/13/2026 08/13/2026 164.47 None 204-55-55320-341
1PYP-6MY1-DKJX 1 JANITORIAL SUPPLIES 08/13/2026 08/13/2026 44.28 None 202-55-55110-340
1WHL-P4DV-Y3KV 1 YOUTH FRIENDS DONATIONS 08/13/2026 08/13/2026 75.62 None 800-55-55110-017
1XDP-64JT-FP69 1 YOUTH FRIENDS DONA TIONS 08/13/2026 08/13/2026 43.97 None 800-55-55110-017
1XX3-3CTR-LFLW 1 PROGRAMMING 08/13/2026 08/13/2026 8.99 None 202-55-55110-341
1Y4R-XL1P-LYDG 1 PROGRAMMING 08/13/2026 08/13/2026 93.00 None 202-55-55110-341
1YHH-PK43-KPVD 1 SPECIAL EVENT EXP 08/13/2026 08/13/2026 24.99 None 204-55-55300-348
Total 63 AMAZON CAPITAL SERVICES (P/R): 981.91
Total AMAZON CAPITAL SERVICES (P/R): 981.91
APG OF SOUTHERN WISCONSIN
24852-0726 1 ELECTION NOTICES 08/13/2026 08/13/2026 84.43 Nonemploy 100-51-51440-321
24852-0726 2 PUBLIC NOTICES 08/13/2026 08/13/2026 63.82 Nonemploy 100-51-51420-321
Total 85 APG OF SOUTHERN WISCONSIN: 148.25
Total APG OF SOUTHERN WISCONSIN: 148.25
BOUND TREE MEDICAL LLC
86302299 1 SUPPLIES 08/13/2026 08/13/2026 465.33 None 205-52-52300-340
Total 191 BOUND TREE MEDICAL LLC: 465.33
Total BOUND TREE MEDICAL LLC: 465.33
CASELLE LLC
INV-19870 1 MAINT & SUPPORT 08/13/2026 08/13/2026 10,889.79 None 100-51-51450-240
Total 4704 CASELLE LLC: 10,889.79
Total CASELLE LLC: 10,889.79
CHAMPIONSHIP AWARDS
80322 1 SHOP 08/13/2026 08/13/2026 18.96 None 100-53-53200-349
Page 93 of 102
CITY OF MONONA Invoice Register Page: 90
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 268 CHAMPIONSHIP AWARDS: 18.96
Total CHAMPIONSHIP AWARDS: 18.96
CHARTER COMMUNICATIONS
156429201080126 1 BACKUP INTERNET 08/13/2026 08/13/2026 229.99 None 100-51-51450-241
Total 269 CHARTER COMMUNICATIONS: 229.99
Total CHARTER COMMUNICATIONS: 229.99
CHARTERS COMMUNICATIONS
0086176072826 1 GCP EXP PHONE 08/13/2026 08/13/2026 225.64 None 204-55-55340-221
Total 4220 CHARTERS COMMUNICATIONS: 225.64
Total CHARTERS COMMUNICATIONS: 225.64
CHESEBRO, JENNIFER
08132026 1 PARKING CIT REFUND 08/13/2026 08/13/2026 275.00 None 100-45-45130-000
Total 4775 CHESEBRO, JENNIFER: 275.00
Total CHESEBRO, JENNIFER: 275.00
CHOCOLATE SHOPPE ICE CREAM CO.
SH26627 1 GCP CONCESSIONS 08/13/2026 08/13/2026 453.80 None 204-55-55340-339
SH26713 1 POOL CONCESSIONS 08/13/2026 08/13/2026 128.65 None 204-55-55420-339
SH27302 1 GCP CONCESSIONS 08/13/2026 08/13/2026 574.90 None 204-55-55340-339
SH27587 1 GCP CONCESSIONS 08/13/2026 08/13/2026 499.46 None 204-55-55340-339
SH27588 1 POOL CONCESSIONS 08/13/2026 08/13/2026 552.36 None 204-55-55420-339
Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 2,209.17
Total CHOCOLATE SHOPPE ICE CREAM CO.: 2,209.17
CITY OF MADISON TREASURER
77503 1 2026 RADIO FEES 08/13/2026 08/13/2026 5,170.00 None 100-52-52600-240
Total 281 CITY OF MADISON TREASURER: 5,170.00
Total CITY OF MADISON TREASURER: 5,170.00
CITY OF VERONA
3374 1 Q2 EVOC/FIREARM INSURANC 08/13/2026 08/13/2026 310.00 None 100-52-52100-134
Total 4397 CITY OF VERONA: 310.00
Total CITY OF VERONA: 310.00
CORPORATE BUSINESS SYSTEMS
42731074 1 SERVICE CONTRACT 08/13/2026 08/13/2026 349.14 None 202-55-55110-240
Total 316 CORPORATE BUSINESS SYSTEMS: 349.14
Total CORPORATE BUSINESS SYSTEMS: 349.14
Page 94 of 102
CITY OF MONONA Invoice Register Page: 91
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
DANE COUNTY CLERK OF COURTS
08132026 1 BND ON WRNT- BRIAN N. FARR 08/13/2026 08/13/2026 240.00 None 100-233000
Total 347 DANE COUNTY CLERK OF COURTS: 240.00
Total DANE COUNTY CLERK OF COURTS: 240.00
DANE COUNTY LANDFILL
24755 1 TREE REMOVAL 08/13/2026 08/13/2026 556.40 None 100-56-56110-352
24755 2 STREET SWEEPING 08/13/2026 08/13/2026 445.95 None 100-53-53300-232
24755 3 STREET SWEEPING 08/13/2026 08/13/2026 445.94 None 603-53-53440-396
24755 4 EQUIP MAINT 08/13/2026 08/13/2026 119.00 None 100-53-53300-350
Total 357 DANE COUNTY LANDFILL: 1,567.29
Total DANE COUNTY LANDFILL: 1,567.29
DANE COUNTY TREASURER
2026 1 PET LICENSING 08/13/2026 08/13/2026 5,411.75 None 100-243300
Total 363 DANE COUNTY TREASURER: 5,411.75
Total DANE COUNTY TREASURER: 5,411.75
DANE COUNTY TREASURER (426)
48433 1 JAN-JUNE 2026 FEES 08/13/2026 08/13/2026 1,693.00 None 100-52-52600-240
Total 368 DANE COUNTY TREASURER (426): 1,693.00
Total DANE COUNTY TREASURER (426): 1,693.00
DINGES FIRE COMPANY
89313 1 PPE 08/13/2026 08/13/2026 4,355.00 None 400-57-57220-810
Total 3547 DINGES FIRE COMPANY: 4,355.00
Total DINGES FIRE COMPANY: 4,355.00
ENVIRONMENT CONTROL
44338-613 1 97% MNTHLY CLEANING 08/13/2026 08/13/2026 2,753.83 None 202-55-55110-240
44338-613 2 3% MNTHLY CLEANING 08/13/2026 08/13/2026 85.17 None 203-55-55370-800
Total 4217 ENVIRONMENT CONTROL: 2,839.00
Total ENVIRONMENT CONTROL: 2,839.00
FIREFIGHTERS LOCAL 311
0731-0814 1 UNION DUES 08/13/2026 08/13/2026 375.02 None 100-215500
0731-0814 2 GARNISHMENT 08/13/2026 08/13/2026 3.00 None 100-215901
Total 518 FIREFIGHTERS LOCAL 311: 378.02
Total FIREFIGHTERS LOCAL 311: 378.02
FORWARD ELECTRIC INC
25371 1 MAYWOOD AS EXP 08/13/2026 08/13/2026 89.50 None 204-55-55320-350
25371 2 SUMMER CAMP EXP 08/13/2026 08/13/2026 89.50 None 204-55-55330-340
Page 95 of 102
CITY OF MONONA Invoice Register Page: 92
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 537 FORWARD ELECTRIC INC: 179.00
Total FORWARD ELECTRIC INC: 179.00
FULL COMPASS SYSTEMS LTD
INC02831460 1 BNC CENTER PIN 08/13/2026 08/13/2026 23.10 None 203-55-55370-810
Total 554 FULL COMPASS SYSTEMS LTD: 23.10
Total FULL COMPASS SYSTEMS LTD: 23.10
GENCOMM
359940 1 RADIO REPLACEMENT 08/13/2026 08/13/2026 1,244.60 None 400-57-57220-845
Total 4657 GENCOMM: 1,244.60
Total GENCOMM: 1,244.60
GENERAL BEER DISTRIBUTORS
0051020997 1 SPECIAL EVENT EXP 08/13/2026 08/13/2026 132.00 None 204-55-55300-348
Total 573 GENERAL BEER DISTRIBUTORS: 132.00
Total GENERAL BEER DISTRIBUTORS: 132.00
GORDON FLESCH CO., INC
IN15700463 1 JULY PER PAGE FEES 08/13/2026 08/13/2026 69.22 None 100-52-52100-240
IN15714496 1 SERVICE CONTRACTS 08/13/2026 08/13/2026 16.50 None 100-51-51421-240
Total 605 GORDON FLESCH CO., INC: 85.72
Total GORDON FLESCH CO., INC: 85.72
GULLICKSON, PETE
08132026 1 GCP TRIVIA HOST 08/13/2026 08/13/2026 200.00 None 204-55-55300-340
Total 4099 GULLICKSON, PETE: 200.00
Total GULLICKSON, PETE: 200.00
H. J. PERTZBORN PLUMBING CORP
136034 1 OUTSIDE SERVICE 08/13/2026 08/13/2026 225.00 None 600-65-65300-220
Total 631 H. J. PERTZBORN PLUMBING CORP: 225.00
Total H. J. PERTZBORN PLUMBING CORP: 225.00
INGRAM LIBRARY SERVICES
98203967 1 ADULT BOOKS 08/13/2026 08/13/2026 22.25 None 202-55-55110-811
98251920 1 ADULT BOOKS 08/13/2026 08/13/2026 31.27 None 202-55-55110-811
98251921 1 ADULT BOOKS 08/13/2026 08/13/2026 18.26 None 202-55-55110-811
98281782 1 CHILDREN'S BOOKS 08/13/2026 08/13/2026 28.81 None 202-55-55110-812
98302456 1 ADULT BOOKS 08/13/2026 08/13/2026 22.24 None 202-55-55110-811
98338517 1 ADULT BOOKS 08/13/2026 08/13/2026 89.47 None 202-55-55110-811
98338518 1 CHILDREN'S BOOKS 08/13/2026 08/13/2026 35.58 None 202-55-55110-812
98338519 1 YOUNG ADULT BOOKS 08/13/2026 08/13/2026 32.04 None 202-55-55110-813
98338520 1 ADULT BOOKS 08/13/2026 08/13/2026 34.78 None 202-55-55110-811
Page 96 of 102
CITY OF MONONA Invoice Register Page: 93
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
98338521 1 ADULT BOOKS 08/13/2026 08/13/2026 19.89 None 202-55-55110-811
98338522 1 REPLACEMENT MATERIAL 08/13/2026 08/13/2026 8.65 None 800-55-55110-012
98338523 1 ADULT BOOKS 08/13/2026 08/13/2026 19.89 None 202-55-55110-811
98338524 1 BOOK FOR LIFE 08/13/2026 08/13/2026 18.23 None 800-48-48500-035
98338525 1 ADULT BOOKS 08/13/2026 08/13/2026 291.04 None 202-55-55110-811
98338526 1 ADULT BOOKS 08/13/2026 08/13/2026 90.87 None 202-55-55110-811
98338527 1 ADULT BOOKS 08/13/2026 08/13/2026 36.44 None 202-55-55110-811
98338528 1 BOOK FOR LIFE 08/13/2026 08/13/2026 32.55 None 800-48-48500-035
98338529 1 CHILDREN'S BOOKS 08/13/2026 08/13/2026 21.33 None 202-55-55110-812
98338530 1 ADULT BOOKS 08/13/2026 08/13/2026 20.60 None 202-55-55110-811
98388306 1 ADULT BOOKS 08/13/2026 08/13/2026 22.80 None 202-55-55110-811
Total 728 INGRAM LIBRARY SERVICES: 896.99
Total INGRAM LIBRARY SERVICES: 896.99
JACOBUS ENERGY MOBILE FUELING
3384956 1 PARKS FUEL 08/13/2026 08/13/2026 935.17 None 100-55-55200-370
Total 739 JACOBUS ENERGY MOBILE FUELING: 935.17
Total JACOBUS ENERGY MOBILE FUELING: 935.17
KAHL, CHRISTINA
08132026 1 WALMART REFUND 08/13/2026 08/13/2026 43.58 None 100-51-51440-340
Total 4680 KAHL, CHRISTINA: 43.58
Total KAHL, CHRISTINA: 43.58
KAVANAUGH RESTAURANT SUPPLY
INVWRA120351 1 POOL CONCESSIONS 08/13/2026 08/13/2026 127.72 None 204-55-55420-339
Total 801 KAVANAUGH RESTAURANT SUPPLY: 127.72
Total KAVANAUGH RESTAURANT SUPPLY: 127.72
KELENY TOP SOIL INC
264453 1 MATERIAL & REPAIR 08/13/2026 08/13/2026 388.80 None 600-65-65100-340
Total 806 KELENY TOP SOIL INC: 388.80
Total KELENY TOP SOIL INC: 388.80
LAMONT, BRADLEY
08132026 1 PICKLEBALL INSTRUCTOR 08/13/2026 08/13/2026 150.00 None 204-55-55310-340
Total 4776 LAMONT, BRADLEY: 150.00
Total LAMONT, BRADLEY: 150.00
LANGUAGE LINE SERVICES (PD)
11996603 1 PD JULY 08/13/2026 08/13/2026 114.91 None 100-52-52100-345
Total 3610 LANGUAGE LINE SERVICES (PD): 114.91
Total LANGUAGE LINE SERVICES (PD): 114.91
Page 97 of 102
CITY OF MONONA Invoice Register Page: 94
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
LANTECH SERVICES, LLC
0001848 1 IT 08/13/2026 08/13/2026 15,485.00 None 100-51-51450-211
Total 862 LANTECH SERVICES, LLC: 15,485.00
Total LANTECH SERVICES, LLC: 15,485.00
LEADER INDEPENDENT
08132026 1 LOCAL PAPER 08/13/2026 08/13/2026 141.35 None 800-55-55310-006
Total 672 LEADER INDEPENDENT: 141.35
Total LEADER INDEPENDENT: 141.35
LIBERTY NATIONAL DIVISION GLOBE LIFE
0731-0814 1 GARNISHMENT 08/13/2026 08/13/2026 1,596.95 None 100-215901
Total 3699 LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,596.95
Total LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,596.95
LOG GONE IT LLC
3725 1 PARK SUPPLIES 08/13/2026 08/13/2026 450.00 None 100-55-55200-340
Total 4717 LOG GONE IT LLC: 450.00
Total LOG GONE IT LLC: 450.00
MADISON COMMERCIAL LANDSCAPES
1664 1 GCP OP SUPPLIES 08/13/2026 08/13/2026 120.00 None 204-55-55340-340
Total 4710 MADISON COMMERCIAL LANDSCAPES: 120.00
Total MADISON COMMERCIAL LANDSCAPES: 120.00
MADISON ROCK & SAND
30781 1 REPAIRS 08/13/2026 08/13/2026 267.98 None 100-53-53300-233
Total 926 MADISON ROCK & SAND: 267.98
Total MADISON ROCK & SAND: 267.98
MEGA LLC/ROUNDY'S INC
08102026 1 CANDY 08/13/2026 08/13/2026 42.33 None 204-55-55310-340
Total 972 MEGA LLC/ROUNDY'S INC: 42.33
Total MEGA LLC/ROUNDY'S INC: 42.33
MENARDS - MONONA
5872 1 SHOP SUPPLY 08/13/2026 08/13/2026 7.88 None 100-53-53200-349
5878 1 STOCK SUPPLY 08/13/2026 08/13/2026 33.95 None 100-53-53200-350
5958 1 STOCK SUPPLY 08/13/2026 08/13/2026 23.72 None 100-53-53200-350
6011 1 SHOP SUPPLY 08/13/2026 08/13/2026 11.99 None 100-53-53200-349
6022 1 STOCK SUPPLY 08/13/2026 08/13/2026 14.98 None 100-53-53200-350
6113 1 POOL OP EXP 08/13/2026 08/13/2026 243.80 None 204-55-55420-338
6179 1 SUPPLIES 08/13/2026 08/13/2026 28.26 None 100-55-55200-340
6205 1 STREET SUPPLY 08/13/2026 08/13/2026 59.98 None 100-53-53300-371
Page 98 of 102
CITY OF MONONA Invoice Register Page: 95
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
6244 1 SUMMER CAMP EXP 08/13/2026 08/13/2026 65.80 None 204-55-55330-341
Total 977 MENARDS - MONONA: 490.36
Total MENARDS - MONONA: 490.36
MID-STATE EQUIPMENT
P10919 1 EQUIP MAINT 08/13/2026 08/13/2026 46.30 None 100-53-53300-350
Total 993 MID-STATE EQUIPMENT: 46.30
Total MID-STATE EQUIPMENT: 46.30
NABCO ENTRANCES INC.
90215084 1 CC SERVICE CONTRACT 08/13/2026 08/13/2026 696.88 None 204-55-55140-221
Total 1080 NABCO ENTRANCES INC.: 696.88
Total NABCO ENTRANCES INC.: 696.88
ODP BUSINESS SOLUTIONS, LLC
478722153 1 OFFICE SUPPLIES 08/13/2026 08/13/2026 120.93 None 204-55-55310-310
Total 1135 ODP BUSINESS SOLUTIONS, LLC: 120.93
Total ODP BUSINESS SOLUTIONS, LLC: 120.93
ORKIN PEST CONTROL
300922617 1 SAN DAM EXP 08/13/2026 08/13/2026 131.13 None 100-55-55200-352
Total 1146 ORKIN PEST CONTROL: 131.13
Total ORKIN PEST CONTROL: 131.13
PETERSON, ANDREW
87520029 1 FINAL REFUND 08/13/2026 08/13/2026 67.27 None 600-145000
Total 4777 PETERSON, ANDREW: 67.27
Total PETERSON, ANDREW: 67.27
POMP'S TIRE SERVICE INC.
80355543 1 EQUIPMENT MAINT 08/13/2026 08/13/2026 153.59 None 100-53-53300-350
Total 1203 POMP'S TIRE SERVICE INC.: 153.59
Total POMP'S TIRE SERVICE INC.: 153.59
SALVATORE'S TOMATO PIES 2, LLC
4983 1 GCP EXPENSE 08/13/2026 08/13/2026 84.40 None 204-55-55340-339
Total 4601 SALVATORE'S TOMATO PIES 2, LLC: 84.40
Total SALVATORE'S TOMATO PIES 2, LLC: 84.40
SCHUMACHER ELEVATOR COMPANY
4004015 1 PREVENTATIVE MAINT 08/13/2026 08/13/2026 153.87 None 202-55-55110-240
Page 99 of 102
CITY OF MONONA Invoice Register Page: 96
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 1314 SCHUMACHER ELEVATOR COMPANY: 153.87
Total SCHUMACHER ELEVATOR COMPANY: 153.87
SCHWENN'S SERVICE
147897 1 PARKS FUEL 08/13/2026 08/13/2026 36.03 None 100-55-55200-370
Total 1319 SCHWENN'S SERVICE: 36.03
Total SCHWENN'S SERVICE: 36.03
SLINDE TRUCKING INC
41661 1 MEDIAN & TERRACE MAINT 08/13/2026 08/13/2026 400.00 None 100-53-53300-231
Total 1356 SLINDE TRUCKING INC: 400.00
Total SLINDE TRUCKING INC: 400.00
SUN PRAIRIE SCHOOL DISTRICT
5889 1 YOUTH SPORTS 08/13/2026 08/13/2026 330.00 None 204-55-55300-341
Total 4779 SUN PRAIRIE SCHOOL DISTRICT: 330.00
Total SUN PRAIRIE SCHOOL DISTRICT: 330.00
TASC PVRS
0731-0814 1 FLEX SPENDING 08/13/2026 08/13/2026 1,409.93 None 100-215303
Total 1441 TASC PVRS: 1,409.93
Total TASC PVRS: 1,409.93
TOP PROMOTIONS
650809 1 K9 SWEATSHIRT ORDER 08/13/2026 08/13/2026 1,207.00 None 800-48-48500-032
Total 4673 TOP PROMOTIONS: 1,207.00
Total TOP PROMOTIONS: 1,207.00
VERIZON WIRELESS
6149734851 1 HOT SPOT 08/13/2026 08/13/2026 49.60 None 800-55-55110-007
Total 1538 VERIZON WIRELESS: 49.60
Total VERIZON WIRELESS: 49.60
VERMEER WISCONSIN
40064376 1 EQUIP MAINT & REPAIR 08/13/2026 08/13/2026 30.37 None 100-56-56110-350
Total 1539 VERMEER WISCONSIN: 30.37
Total VERMEER WISCONSIN: 30.37
VERONA SAFETY SUPPLY, INC
138094 1 SAFETY 08/13/2026 08/13/2026 139.90 None 100-53-53300-340
Page 100 of 102
CITY OF MONONA Invoice Register Page: 97
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account
Total 4515 VERONA SAFETY SUPPLY, INC: 139.90
Total VERONA SAFETY SUPPLY, INC: 139.90
WASC
07122026 1 WASC CONF REG 08/13/2026 08/13/2026 150.00 None 204-55-55310-134
Total 1574 WASC: 150.00
Total WASC: 150.00
WI DEPT OF JUSTICE
0701-0731 1 DOJ CIB 08/13/2026 08/13/2026 154.00 None 100-52-52600-214
Total 1607 WI DEPT OF JUSTICE: 154.00
Total WI DEPT OF JUSTICE: 154.00
WI SCTF
0731-0814 1 CHILD SUPPORT 08/13/2026 08/13/2026 791.57 None 100-215800
Total 1620 WI SCTF: 791.57
Total WI SCTF: 791.57
WPPA
0731-0814 1 AUG 15TH 08/13/2026 08/13/2026 788.75 None 100-215500
Total 1666 WPPA: 788.75
Total WPPA: 788.75
Total 08/13/2026: 69,046.28
8/13/2026 GL Period Summary
Amount
69,046.28
Grand Totals:
69,046.28
Grand Totals: 3,508,430.
Report GL Period Summary
Amount
1,933,938.34
231,616.09
1,342,876.18
Page 101 of 102
CITY OF MONONA Invoice Register Page: 98
Input Dates: 6/12/2026 - 8/13/2026 Aug 13, 2026 04:17PM
Amount
Grand Totals:
3,508,430.61
Vendor number hash: 1346716
Vendor number hash - split: 2707244
Total number of invoices: 995
Total number of transactions: 1476
Terms Description Invoice Amount Net Invoice Amount
Open Terms 3,508,430.61 3,508,302.61
Grand Totals: 3,508,430.61 3,508,302.61
Report Criteria:
Invoice Detail.Input Date = 06/12/2026-08/13/2026
Invoice Detail.Voided = false
Page 102 of 102
Source: City of Monona website. First collected Oct 16, 2026.