Agenda & Packet

Agenda Finance and Personnel Committee Monona Public Library 1000 Nichols Road Monday, July 20, 2026 6:30 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/89428484100. To attend via telephone conference, call 1-312-626-6799 and enter Meeting ID: 894 2848 4100. 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 6, 2026 4. Appearances 5. Unfinished Business 6. New Business A. Consideration of Renew Monona Loan Program Request for Eric and Holly Hartz, 5509 Brandt Place. B. Consideration of Resolution 26-7-2912 Amending the 2026 Capital Budget for Improvements to the Ahuska Park Baseball Field. C. Consideration of Resolution 26-7-2913 Amending the 2026 Capital Budget for Repairs to the Dream Park Shelter. D. Consideration of Resolution 26-7-2915 Amending the 2026 Operating Budget and Authorizing a Contract for Facility Inspection Services at Maywood School. E. Financial Report. 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.) 7. Staff Updates 8. Adjournment Public Appearance by Zoom Page 1 of 134 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 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 134 Monona Finance and Personnel Committee Minutes July 6, 2026 Call to Order The regular meeting of the Monona Finance and Personnel Committee was called to order by Mayor Moore at 6:17 PM. Roll Call Present: Mayor Nancy Moore and Alderperson Doug Wood Absent: Alderperson Patrick DePula (excused) Also Present: Administrator Neil Stechschulte, Finance Director Marc Houtakker, City Attorney Bill Cole, Director of Planning and Community Development Doug Plowman, Park and Recreation Director Jake Anderson (zoom), Community Development Authority Chair Tom Stolper (6:45pm), and City Clerk Christina Kahl Approval of Minutes 3.A. June 15, 2026 Motion by Alder Wood, seconded by Mayor Moore to approve the June 15, 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 Margaret and Veronica Willsey, 5516 Pheasant Hill Road. Director Plowman stated the project scope is the same as presented in the past. However, the costs have gone up. The homeowners did not change the loan request amount of $75,000. This is a major home project to add a second story to the current one-story home and a few other upgrades. This project meets eligibility requirements. Motion by Alder Wood, seconded by Mayor Moore to approve the loan request of $75,000. Motion Passed. 6.B. Convene in Closed Session under Wisconsin Statute section 19.85(1)(g) Conferring with legal counsel for the governmental body who is rendering oral or DRAFT Page 3 of 134 written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved (Claim of Timothy and Angela Mortensen) and section 19.85(1)(e) Deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session (WPS Drive and W. Broadway Development Agreement). Motion by Alder Wood, seconded by Mayor Moore, to convene in closed session. On a roll call vote, all members voted in favor of the motion. Motion Passed (6:22 PM). 6.C. Reconvene in Open Session Under Wisconsin Statute Section 19.85(2). Motion by Alder Wood, seconded by Mayor Moore to reconvene in open session. Motion Passed. 6.D. Consideration of Claim of Timothy and Angela Mortensen. Motion by Alder Wood, seconded by Mayor Moore to deny the claim. Motion Passed. 6.E. Consideration of Resolution 26-7-2908 Approving a Development Agreement with Galway Companies, Inc., for a Mixed Use Development at Approximately West Broadway and WPS Drive. Motion by Alder Wood, seconded by Mayor Moore to move this item to City Council with no action. Motion Passed. 6.F. Consideration of Resolution 26-7-XXXX Approving an Amendment to the Water Tower/Land Lease Agreement With Cellco Partnership d/b/a Verizon Wireless (City Attorney) Attorney Cole stated this agreement would be for another 20 years. Motion by Alder Wood, seconded by Mayor Moore to approve the resolution. Motion Passed. 6.G. Consideration of Resolution 26-7-XXXX Approving a Capital Budget Amendment for Conceptual Design Services for a New Public Space Within the Greenline Development (Parks & Recreation Director) Administrator Stechschulte gave a brief introduction of this item. Use up to $20,000 from the capital budget to get conceptual designs. Motion by Alder Wood, seconded by Mayor Moore to approve the resolution for up to $20,000 from the capital budget. Motion Passed. 6.H. Acceptance of General Fund Accounts Payable Checks Dated June 12–25, 2026. (Documentation of invoices paid is available in the City Clerk’s office.) DRAFT Page 4 of 134 Motion by Alder Wood, seconded by Mayor Moore to delay until 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 (6:59 PM). DRAFT Page 5 of 134 1 RENEW MONONA LOAN PROGRAM STAFF REPORT CITY OF MONONA CASE NO. 2026-3 Project: Request for Renew Monona Loan Funds Project Address: 5509 Brandt Place Applicant: Eric and Holly Hartz Proposal Summary: Eric and Holly Hartz (the “Applicant”) own the property at 5509 Brandt Place (the “Property”), and have submitted a Renew Monona Loan application requesting $26,471.50 from the Major Home Rehab category (the “Application”) to conduct the following improvements to the existing residence (the “Project”):  Upstairs full bathroom remodel including additional storage  Downstairs lower-level door and entrance remodel  Additional attic storage including platform and shelving Per the Application, the proposed total cost of improvements is $52,942.50 with the loan request of $26,471.50. When totaling the cost estimates, the work totals $52,943.00 meaning the loan request is exactly 50% of the project cost. The Applicant provided cost estimates for the work, which are included as Attachment 4 in the meeting packet. The CDA voted to waive review of loan requests of $50,000 or less in May 2021, instead delegating review to City Staff. Staff Review of Eligibility Criteria: Criteria Criteria Met Notes 1 Property is owner-occupied Yes The Applicant purchased the Property in 2009. 2 Assessed Property Value Yes Total Assessed Value (TAV) of $419,100.00 as of 01/01/2025. 3 Assessed Property Value less than or equal to 120% of Median Assessed Value Yes TAV of $419,100.00 is less than the 120% of the median assessed value of residential properties of $563,400.00 as of 01/01/2025. 4 Applicant to maintain at residence for at least 2 Years after Project Yes The Applicant indicated that they will remain at the residence for at least 2 years after the improvements are completed. 5 Proposed Improvements are to Primary Structure Yes The proposed improvements are to the main structure. 6 Proposed improvements are eligible uses of Program Loan Funds To be evaluated The applicant applied for the Major Home Rehab program, which includes the addition of or significant improvement to living space including rehab of a bathroom. The requested loan amount is within the allowable loan amount for the program. Specifics of the attic improvements may be evaluated further. Page 6 of 134 2 7 Proposed improvements will increase the assessed value of the home. Yes A renovated bathroom and improved entryway will likely increase assessed value. 8 Proposed improvements will improve the attractiveness of the home and the neighborhood to potential future home buyers. Yes The addition of a remodeled bathroom and entrance remodel will enhance the Property, appealing to future home buyers. 9 Applicant is in good financial standing and gives the City of Monona permission to contact their mortgage provider to confirm. Yes The applicant has a primary mortgage with UW Credit Union. The Applicant gave Staff permission to contact their lender. Financing the Project: The Applicant has indicated that they plan to use personal savings to finance their portion of the Project ($26,471.50), assuming that the City approves the full 50% loan amount. City Staff understand that the loan request avoids a higher interest rate construction loan for the work. Assuming the requested loan amount is approved, work is scheduled to begin shortly after approval. Recommendation: Staff recommends Finance and Personnel Committee review and discussion of the application materials and make a recommendation on what, if any, loan amount should be provided for this Project. Attachments:  Attachment 1 – The Applicant’s Renew Monona Application Form  Attachment 2 – Map of 5509 Brandt Place (from Dane County GIS)  Attachment 3 – Parcel Records for 5509 Brandt Place. (from Dane County Property Information)  Attachment 4 – Submitted Project Estimates from Precision Design Build. Performance Criteria Staff Comments A Proposed improvements are well chosen, are an appropriate use of loan funds, and fulfill an obvious need for the housing structure. The Major Home Rehab supports “the addition of or significant improvement to living space”. Finance and Personnel should consider if all elements of the project (specifically the attic storage) are eligible costs. B Improvements are long-lasting and will enhance the quality of the home for years to come. The bathroom remodel includes high quality elements. The remodel of the exposed basement entryway will enhance the Property. C Proposed improvements will increase the energy efficiency of the home. New attic insulation, the new entry door and bathroom fixtures have all been selected for their energy efficient properties. D The home where proposed improvements will occur is in an area in need of improvements or is in an identified preference area. This may include accessibility improvements or additions allowing the applicant to age in place. The Property was built in 1954, and the work is appropriate given the building age and need for an updated bathroom. Page 7 of 134 Renew Monona Loan Program Application Form Please complete and return to: Monona City Hall Attn: Director of Planning & Economic Development 5211 Schluter Road Monona, WI 53716 Phone: (608) 222-2525 GSlowman#cimononawiXV All applications must be received by 5:00 pm on the closest work day to the first of the month to be considered for review at the next CDA meeting. Name of Applicant: Address: Phone: Name of Employer: Contact Person: Employer Address: Employer Phone: Number of years at this job: Name of Co-Applicant: Address: Phone: Name of Employer: Contact Person: Employer Address: Employer Phone: Number of years at this job: Household size: How long have you lived at your current residence? Do you rent or own your current residence? □ Rent □ Own Have you purchased a home before? If yes, how long ago?: Property Address: Number of bedrooms: Age of home: Are you currently: □ purchasing this home? □ residing in this home? Applicant Information: Co-Applicant Information: Other Information: Property Being Purchased or Where Improvements will be Made: Attachment 1 Page 8 of 134 If purchasing, please complete the following information: Offered purchase price: $ Amount of down payment: $ Realtor name and company: Realtor Phone: Do you have an accepted offer to purchase? _ Primary lender name: Primary lender address: Primary lender contact person: Phone: X Program Description Max Loan Amount Terms Home Improvement Program Home System Upgrades, Energy Efficiency, Renewable Energy Technology Installations, and Environmental Remediation (asbestos, lead) $15,000 Payments amortized over 10 years; 2% annual interest; Loan due upon sale or after 10 years. Construction must begin within 30 days of loan approval’ Construction must be completed within 180 days of start of construction. Major Home Rehab Program Major work such as adding floor, rooms, rehab of kitchens, baths, etc. $75,000 First-time Homebuyer Program Provides no more than 40% of the required down-payment. $20,000 Eligibility requirements apply, see program brochure for details. All applicants, please use the space below to describe the home upgrades that you propose to make should you receive program loan funds: Total Cost of Improvements: $ Amount of Loan You Are Seeking:* $_ *The maximum loan amount is 50% of the total cost of improvements up to the limit of the program for which you are applying. Certification: I hereby certify that to the best of my knowledge and belief, the content of the application is true and correct. I/we consent to the disclosure of such information for purposes of income and verification related to my/our application for financial assistance. I/we understand that giving false information on this application will result in disqualification from the Renew Monona Loan Program. Signature of applicant: Date: _ Signature of co-applicant: Date: For internal use only Please Check the Program for Which You Are Applying:  Professional cost estimate attached. Attachment 1 Page 9 of 134 Phe asan t Hil l Rd Phe asa nt H ill R d Panth er Tr l Brandt Pl Bra ndt Pl Ela T er Pa nth er T rl 5509 Brandt Place Sources: Esri, TomTom, Garmin, FAO, NOAA, USGS, © OpenStreetMap contributors, and the GIS User Community Parcels 7/17/2026, 9:30:01 AM 0 100 20050 ft 0 30 6015 m 1:1,080 Attachment 2 Page 10 of 134 Parcel Number - 258/0710-201- 0408-0 Current Parcel Parents More   5509 BRANDT PL MONONA WI 53716 Parcel Summary Municipality Name CITY OF MONONA Parcel Description MONONA HILLS LOT 28 This description is for tax purposes only. It is not intended for conveying title. See recorded title documents. Owner NamesERIC J HARTZ   HOLLY J WOLLMAN   Primary Address 5509 BRANDT PL Billing Address Show Municipal Contact Information  MoreAssessment Summary Assessment Year 2026 Valuation ClassificationG1  Assessment Acres 0.187 Land Value $69,400.00 Improved Value $366,100.00 Total Value $435,500.00 Show Valuation Breakout Open Book Open Book dates have passed for the year Starts: 05/11/2026 - 01:00 PM Ends: 05/11/2026 - 05:00 PM Starts: 05/12/2026 - 09:00 AM Ends: 05/12/2026 - 01:00 PM About Open Book Board Of Review Board of Review dates have passed for the year Starts: 06/17/2026 - 05:00 PM Ends: 06/17/2026 - 07:00 PM About Board Of Review Zoning Information For the most current and complete zoning information contact: City of Monona Planning & Community Development|  608- 222-2525 District Information Type State Code Description REGULAR SCHOOL3675 MONONA GROVE SCHOOL DIST TECHNICAL COLLEGE 0400 MADISON TECH COLLEGE METRO SEWERAGE5150 MADISON METRO SEWER DIST Parcel Maps DCiMapGoogle MapBing Map 2025 Tax Info Details Tax Payment History Tax Information E-StatementE-Bill E-Receipt Pay Taxes Online   NewerOlder   Tax Year 2025 Assessed Land Value Assessed Improvement Value Total Assessed Value $69,400.00 $349,700.00$419,100.00 Taxes: $7,492.58 Lottery Credit(-): $274.07 First Dollar Credit(-): $91.36 Specials(+): $0.00 Amount: $7,127.15 Recorded Documents Doc. TypeDate RecordedDoc. NumberVolumePage WD 11/02/20094607528 Show More  DocLink DocLink is a feature that connects this property to recorded documents listed above. If you’d like to use DocLink, all you need to do is select a link in this section. There is a fee that will require either a credit card or user account. Click here for instructions. NOTE: Searching by the documents listed above will only result in that recorded document. For a more comprehensive search, please try searching by legal description and/or Parcel Number: 0710-201-0408-0. Tapestry searches by PIN or legal description are more comprehensive back through approximately 1995. PLEASE TURN OFF YOUR POP UP BLOCKER TO VIEW DOCLINK DOCUMENTS. If you're unsure how to do this, please contact your IT support staff for assistance. You will be unable to view any documents purchased if your pop up blocker is on. Summary Report Esri, NASA, NGA, USGS, FEMA | Esri Community Maps Contrib… Powered by Esri Attachment 3 Page 11 of 134 Access Dane is a product of Dane County Land Information Council © Copyright 2001 210 Martin Luther King Jr. Blvd City-County Bldg. Room 116 Madison, WI 53703 Home|Disclaimer|Privacy|Resources|Contact Us Attachment 3 Page 12 of 134 1 of 3 Final Estimate 1224-10 Issue Date APPRO VED PREPARED BY Rob Carey Precision Design Build Inc (608) 575-2733 rob@precisiondesignbuildinc.com 505 Walter St. Madison, WI 53714 PREPARED FOR Eric Hartz Hartz Residence 5509 Br andt Pl. Monona, WI 53716 FINAL ESTIMATE DETAILS 5509 Brandt Pl. Monona, WI 53716 Full bathroom remodel. Includes soaking tub, fiberglass surround, and ample storage. Bathroom Remodel $40,360.50 Design, Planning, and Preconstruction $4,725.00 Phase 1 - Preliminary/Conceptual Layout and Design $2,275.00 Interior Layout and Design - Phase 1 Draft preliminary cabinet and interior design plans. Includes initial draft plus 1 revision. Includes 1 in person meeting and 2 zoom meetings. Shopping - Phase 1 1st shopping trip w/ interior designer to pick out initial selections. Budgeting - Phase 1 Build initial budget based on preliminary plans. Meet with sub-contractors and vendors for estimates. Figure quantities and square footages for vendor quotes. Phase 2 - Final Plans and Design Documents $1,625.00 Interior Layout and Design - Phase 2 Draft final cabinet and interior design plans. No revision included. Includes 1 final in person meeting. Shopping - Phase 2 2nd shopping trip w/ interior designer to finalize selections. Budgeting - Phase 2 Finalize budget, sub estimates, vendor quotes, and material quantities. Source materials needed to complete work. Phase 3 - Construction Documents and Permitting $825.00 Construction Documents Draft and supply construction documents for permit and construction. No revisions included. Building Permit Obtain building permit. Demo and Framing $4,925.00 Dumpster PDB dump trailer for trash. House Protection As needed - Cover hard floors with hard paper . Cover carpet with plastic. Cover delicate floors with MDF panels. Temporary walls where needed to control dust. Cover air supplies and returns with AC filter or seal. Install HEPA negative air machine. House protection and dust control will be ongoing throughout the project. May 27, 2026 DESCRIPTION TOTAL Attachment 4 Page 13 of 134 2 of 3 Demo Demo bath down to studs and subfloor . Framing Adjust framing as needed. Repair subfloor as needed. Add drywall nailers where needed. Utilities $7,750.00 Electrical Update electrical to code and to electrical plan. Plumbing Update Plumbing to code and to plan. HVAC Vent bath fan. Insulation and Drywall $5,075.00 Insulation Supplement insulation as needed on exterior wall. Drywall New and repairs. Includes hanging, taping, 2 coats of mud, primer , and texture to match. Bath Finishes $17,885.50 Interior Paint Ceilings sprayed flat white, and walls rolled a different color . 2 coats each. Flooring LVP flooring. Cabinetry Bathroom vanity and linen cabinets, accessories, organizers, knobs, and pulls. Countertops Quartz, granite, or cultured marble top. Doors and Trim Reuse existing door . New base, case, and finishing. Plumbing Fixtures Shower/tub fixtures, vanity fixtures, and toilet. Electrical Fixtures Bath fan and vanity light. Accessories Mirrors, towel bars, and shower curtain. TOTAL $40,360.50 Attachment 4 Page 14 of 134 3 of 3 The above specifications, costs, and terms are hereby accepted. ERIC HARTZ July 6, 2026 at 3:22 PM CDT DATE ROB CAREY July 6, 2026 at 1:21 PM CDT DATE Attachment 4 Page 15 of 134 1 of 2 Final Estimate 1224-11 Issue Date APPRO VED PREPARED BY Rob Carey Precision Design Build Inc (608) 575-2733 rob@precisiondesignbuildinc.com 505 Walter St. Madison, WI 53714 PREPARED FOR Eric Hartz Hartz Residence 5509 Br andt Pl. Monona, WI 53716 FINAL ESTIMATE DETAILS 5509 Brandt Pl. Monona, WI 53716 Add wall, doorway, and new exterior door to basement. Basement Wall and Door $10,307.50 Demo and Framing $2,456.25 Dumpster PDB dump trailer for trash. House Protection As needed - Cover hard floors with hard paper . Cover carpet with plastic. Cover delicate floors with MDF panels. Temporary walls where needed to control dust. Cover air supplies and returns with AC filter or seal. Install HEPA negative air machine. House protection and dust control will be ongoing throughout the project. Demo Remove existing patio door and plywood door . Framing Frame for new exterior doorway and wall section. Frame new interior doorway and wall. Utilities $500.00 Electrical If we are adding wall space, we may need to add an outlet and update switch locations. Insulation and Drywall $2,025.00 Insulation Insulate interior and exterior wall. Drywall Includes hanging, taping, 2 coats of mud, primer , and texture to match. Exterior Finishes $2,756.25 Exterior Doors includes unit and installation. Siding Patch in siding to match existing. Interior Finishes $2,570.00 Interior Paint 2 coats of paint on new walls. Touch up ceiling where old meets new. Doors and Trim May 27, 2026 DESCRIPTION TOTAL Attachment 4 Page 16 of 134 2 of 2 Doors, base, case, and finishing. TOTAL $10,307.50 The above specifications, costs, and terms are hereby accepted. ERIC HARTZ July 6, 2026 at 3:23 PM CDT DATE ROB CAREY July 6, 2026 at 1:22 PM CDT DATE Attachment 4 Page 17 of 134 1 of 1 Final Estimate 1224-12 Issue Date APPRO VED PREPARED BY Rob Carey Precision Design Build Inc (608) 575-2733 rob@precisiondesignbuildinc.com 505 Walter St. Madison, WI 53714 PREPARED FOR Eric Hartz 5509 Br andt Pl. Monona, WI 53716 FINAL ESTIMATE DETAILS 5509 Brandt Pl. Monona, WI 53716 Make 8'x16' platform in the attic with shelves along either side. Attic Storage $2,275.00 Plywood Floor Add blocking and 4 sheets of 3/4" plywood to attic floor . Shelving Add 2 runs of shelving 16' long, 2 shelves high, and 16" deep. TOTAL $2,275.00 The above specifications, costs, and terms are hereby accepted. ERIC HARTZ July 6, 2026 at 3:23 PM CDT DATE ROB CAREY July 6, 2026 at 1:22 PM CDT DATE May 27, 2026 DESCRIPTION TOTAL Attachment 4 Page 18 of 134 Resolution No. 26-7-2912 Monona Common Council AMENDING THE 2026 CAPITAL BUDGET FOR IMPROVEMENTS TO THE AHUSKA PARK BASEBALL FIELD WHEREAS, Ahuska Park is home to one of the City's most heavily utilized baseball facilities, serving youth, school, and adult baseball organizations throughout the baseball season; and, WHEREAS, the 2026 Capital Budget includes $35,000 for improvements to the Ahuska Park baseball infield to remove field lips, improve the overall playing surface, and construct a batting cage along the first base/right field side to better serve existing user groups and provide additional practice opportunities for the greater Monona community; and, WHEREAS, updated construction quotes for renovation of the baseball infield exceed the amount originally budgeted, requiring additional funding to complete the planned improvements; and, WHEREAS, the Parks and Recreation Board reviewed the proposed project and recommended amending the 2026 Capital Improvement Budget to utilize Parkland Dedication Fees to complete these improvements. NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Monona, Dane County, Wisconsin, that the 2026 Capital Budget is hereby amended to increase the total budget for the Ahuska Park Baseball Field Improvements from $35,000 to $65,000, with the additional $30,000 allocated from Parkland Dedication Fees. Adopted this ______ day of ________________________, 2026. BY ORDER OF THE CITY COUNCIL CITY OF MONONA, WISCONSIN Nancy W. Moore Mayor ATTEST: Christina M. Kahl City Clerk Approval Recommended By: Park and Recreation Board – 6/24/26 Council Action: Date Introduced: 7-20-26 Date Approved: ______ Page 19 of 134 City of Monona Policy and Fiscal Note Original or Update: Original Title: Consideration of Resolution 26-7-2912 Amending the 2026 Capital Budget for Improvements to the Ahuska Park Baseball Field. Policy Analysis Statement: Brief Description of Proposal: The proposed project includes renovation of the baseball infield to remove field lips, improve the overall playing surface, and to construct a batting cage along the first base/right field side. The total cost of this project is $65,000. The City budgeted $35,000 in 2026 using Parkland Dedication fees. A budget amendment is required to complete the project as proposed. Staff recommends using $30,000 from the Parkland fund balance. Total available fund balance is $236,197. Current Policy or Practice: The project is currently budgeted at $35,000. Impact of Adopting Proposal: Able to complete the project and reduce the Parkland fund balance. Fiscal Estimate: Budget Effect ____ Expenditure authorized in budget ____ No change to budget required X Expenditure not authorized in budget ____ Budget amendment required Fiscal Effect ("x" all that apply) ____ No fiscal effect ____ Creates new expenditure account ____ Creates new revenue account X Increases expenditures ____ Increases Revenues X Decreases fund balance: Parkland Fund Vote Required: ____ Majority X Two-Thirds Narrative/assumptions About Long Range Fiscal Effect: Expenditure/Revenue Changes: Budget Amendment No. 26-15 No Budget Amendment Required: ________ Account Number Account Name Budget Prior to Change Debit Credit Amended Budget Fund CC Account Object 403 57 57620 825 Ahuska Park Baseball Field 35,000 30,000 65,000 403 46 49300 000 Parkland Fund Balance Applied 80,000 30,000 11,000 Prepared By: Department: Parks and Recreation Approved by: Marc Houtakker, Finance Director Date: 7/16/2026 Page 20 of 134 Resolution No. 26-7-2913 Monona Common Council AMENDING THE 2026 CAPITAL BUDGET FOR REPAIRS TO THE DREAM PARK SHELTER WHEREAS, the Dream Park shelter is a heavily utilized community facility that serves park visitors, recreational programs, and special events throughout the year; and, WHEREAS, an evaluation of the facility has identified several building improvements which have been deemed necessary to preserve the structure, improve accessibility and functionality, and reduce future maintenance costs; and, WHEREAS, proposed improvements include replacement of the shelter roof, plumbing modifications associated with the drinking fountains, ceiling repairs and improvements, and other related building improvements; and, WHEREAS, this work was unbudgeted in 2026, so a budget amendment for $60,000 will be necessary, with approximately half of the funds allocated from savings on other capital projects and the remaining from capital fund balance. NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Monona, Dane County, Wisconsin, that the 2026 Capital Budget is hereby amended to reallocate $10,748 from the Pool Painting Project, $7,949.65 from the Radio Receiver Project, $10,000 from the Pool Leak Detection project, and $31,3102.35 from Capital Fund Balance for a total of $60,000 to be used for repairs to the Dream Park shelter in 2026. Adopted this _______ day of ________________________, 2026. BY ORDER OF THE CITY COUNCIL CITY OF MONONA, WISCONSIN Nancy W. Moore Mayor ATTEST: Christina M. Kahl City Clerk Requested By: Park and Recreation Director Jake Anderson Council Action: Date Introduced: 7-20-26 Date Approved: ______ Page 21 of 134 City of Monona Policy and Fiscal Note Original or Update: Original Title: Consideration of Resolution 26-7-2913 Amending the 2026 Capital Budget for Repairs to the Dream Park Shelter. Policy Analysis Statement: Brief Description of Proposal: Proposed improvements include replacement of the shelter roof, plumbing modifications associated with the drinking fountains, ceiling repairs and improvements, and other related building improvements necessary for Dream Park shelter. Improvements not to exceed $60,000. These capital improvements were not included in the 2026 capital budget. A budget amendment is required. Staff is proposing capital funds from completed projects and Capital Fund Balance. $10,748.00 Pool Painting 7,949.65 Radio Receiver North End 10.000.00 Leak Detection 31,302.35 Capital Fund Balance $60,000.00 Total Current Policy or Practice: Not in the 2026 CIP Impact of Adopting Proposal: Update the Dream Park Shelter Fiscal Estimate: Budget Effect ____ Expenditure authorized in budget ____ No change to budget required X Expenditure not authorized in budget X Budget amendment required Fiscal Effect ("x" all that apply) ____ No fiscal effect X Creates new expenditure account ____ Creates new revenue account X Increases expenditures ____ Increases Revenues X Decreases fund balance: Capital Fund Vote Required: ____ Majority X Two-Thirds Narrative/assumptions About Long Range Fiscal Effect: Expenditure/Revenue Changes: Budget Amendment No. 26-14 No Budget Amendment Required: ________ Account Number Account Name Budget Prior to Change Debit Credit Amended Budget Fund CC Account Object 400 57 57620 924 Dream Park 0 60,000 60,000.00 400 57 57630 824 Pool Painting 50,000 10,748.00 39,252.00 400 57 57630 865 Pool Leak Detection 20,000 10,000.00 10,000.00 400 57 57220 861 Radio Receiver North 35,000 7,949.65 27,050.35 400 40 49000 000 Capital Fund Balance 0 31,302.35 31,302.35 Page 22 of 134 Prepared By: Department: Parks and Recreation Approved by: Marc Houtakker, Finance Director Date: 7/17/2026 Page 23 of 134 Resolution No. 26-7-2915 Monona Common Council AMENDING THE 2026 OPERATING BUDGET AND AUTHORIZING A CONTRACT FOR FACILITY INSPECTION SERVICES AT MAYWOOD SCHOOL WHEREAS, the Monona Grove School Board has requested that City of Monona provide a non-binding letter of intent regarding the potential sale of the Maywood School property located at 902 Nichols Road (hereafter “Maywood”) by August 31, 2026; and, WHEREAS, the City wishes to further evaluate the cost and feasibility of adding the Maywood building to the City’s central civic campus; and, WHEREAS, the City has sought competitive price quotes from multiple firms to evaluate and report on the condition of the building and the potential cost for necessary repairs, as well as to review any and all documentation related to the overall condition of the building and repairs completed in the last 10 years. NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Monona, Dane County, Wisconsin, that the 2026 Operating Budget is hereby amended to transfer $6,000 from the general fund balance to hire a qualified firm to review existing building documents and plans and to directly evaluate the physical conditions of the buildings on the Maywood property. BE IT FURTHER RESOLVED that the City Administrator is hereby authorized to enter into a contract for a facility inspection and review of the Maywood property upon review of the contract by the City Attorney. Adopted this ________ day of _________________________, 2026. BY ORDER OF THE CITY COUNCIL CITY OF MONONA, WISCONSIN Nancy W. Moore Mayor ATTEST: Christina M. Kahl City Clerk Approval Requested By: City Administrator Council Action: Date Introduced: 7-20-26 Date Approved: _______ Page 24 of 134 City of Monona Policy and Fiscal Note Original or Update: Original Title: Consideration of Resolution 26-7-2915 Amending the 2026 Operating Budget and Authorizing a Contract for Facility Inspection Services at Maywood School. Policy Analysis Statement: Brief Description of Proposal: The City wishes to contract with a technical expert to assist in officially evaluating the condition of the Maywood School building and the potential cost for repairs as well as reviewing any and all documentation related to the overall condition of the building and repairs completed in the last 10 years, and it has sought competitive price quotes from multiple firms. Total cost $6,000. A budget amendment is required as this is an unbudgeted expense. Staff recommends $6,000 from Contingency. Current Policy or Practice: Not budgeted, amendment needed Impact of Adopting Proposal: Review of Maywood future capital and operating costs Fiscal Estimate: Budget Effect ____ Expenditure authorized in budget ____ No change to budget required X Expenditure not authorized in budget ____ Budget amendment required Fiscal Effect ("x" all that apply) ____ No fiscal effect X Creates new expenditure account ____ Creates new revenue account X Increases expenditures ____ Increases Revenues ____ Increases/decreases fund balance _______________ Fund Vote Required: ____ Majority X Two-Thirds Narrative/assumptions About Long Range Fiscal Effect: Acquiring another building will increase capital and operating costs. Expenditure/Revenue Changes: Budget Amendment No. 26-15 No Budget Amendment Required: ________ Account Number Account Name Budget Prior to Change Debit Credit Amended Budget Fund CC Account Object 100 51 51400 397 Outside Services 0 6,000 6,000 100 59 59000 900 Contingencies 653,250 6,000 657,250 Prepared By: Department: Administration Approved by: Marc Houtakker, Finance Director Date: 7/17/2026 Page 25 of 134 Page 26 of 134 Page 27 of 134 Page 28 of 134 Page 29 of 134 Page 30 of 134 Page 31 of 134 Page 32 of 134 Page 33 of 134 Page 34 of 134 Page 35 of 134 Page 36 of 134 Page 37 of 134 Page 38 of 134 Page 39 of 134 Page 40 of 134 Page 41 of 134 Page 42 of 134 Page 43 of 134 Page 44 of 134 Page 45 of 134 Page 46 of 134 Page 47 of 134 Page 48 of 134 Page 49 of 134 Page 50 of 134 Page 51 of 134 Page 52 of 134 Page 53 of 134 Page 54 of 134 Page 55 of 134 Page 56 of 134 Page 57 of 134 Page 58 of 134 Page 59 of 134 Page 60 of 134 Page 61 of 134 Page 62 of 134 Page 63 of 134 Page 64 of 134 Page 65 of 134 Page 66 of 134 Page 67 of 134 Page 68 of 134 Page 69 of 134 Page 70 of 134 Page 71 of 134 Page 72 of 134 Page 73 of 134 Page 74 of 134 Page 75 of 134 Page 76 of 134 Page 77 of 134 Page 78 of 134 Page 79 of 134 Page 80 of 134 CITY OF MONONA Invoice Register Page: 1 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM Report Criteria: Invoice Detail.Input Date = 06/12/2026-07/16/2026 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 81 of 134 CITY OF MONONA Invoice Register Page: 2 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 82 of 134 CITY OF MONONA Invoice Register Page: 3 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 83 of 134 CITY OF MONONA Invoice Register Page: 4 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 84 of 134 CITY OF MONONA Invoice Register Page: 5 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 85 of 134 CITY OF MONONA Invoice Register Page: 6 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 86 of 134 CITY OF MONONA Invoice Register Page: 7 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 87 of 134 CITY OF MONONA Invoice Register Page: 8 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 88 of 134 CITY OF MONONA Invoice Register Page: 9 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 89 of 134 CITY OF MONONA Invoice Register Page: 10 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 90 of 134 CITY OF MONONA Invoice Register Page: 11 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 UNIVERSITY OF WISCONSIN ATHLETICS UWM-623261-1 1 GOLF EXP 06/18/2026 06/18/2026 3,280.80 None 800-48-48500-027 Total 3632 UNIVERSITY OF WISCONSIN ATHLETICS: 3,280.80 Total UNIVERSITY OF WISCONSIN ATHLETICS: 3,280.80 VERIZON WIRELESS 6145836765 1 Radio 06/18/2026 06/18/2026 82.22 None 203-55-56370-816 Total 1538 VERIZON WIRELESS: 82.22 Page 91 of 134 CITY OF MONONA Invoice Register Page: 12 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 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 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: 8,663.97 6/18/2026 GL Period Summary Amount 8,663.97 Grand Totals: 8,663.97 Page 92 of 134 CITY OF MONONA Invoice Register Page: 13 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 93 of 134 CITY OF MONONA Invoice Register Page: 14 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 94 of 134 CITY OF MONONA Invoice Register Page: 15 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 95 of 134 CITY OF MONONA Invoice Register Page: 16 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 96 of 134 CITY OF MONONA Invoice Register Page: 17 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 97 of 134 CITY OF MONONA Invoice Register Page: 18 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 98 of 134 CITY OF MONONA Invoice Register Page: 19 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 99 of 134 CITY OF MONONA Invoice Register Page: 20 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 100 of 134 CITY OF MONONA Invoice Register Page: 21 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 101 of 134 CITY OF MONONA Invoice Register Page: 22 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 102 of 134 CITY OF MONONA Invoice Register Page: 23 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 103 of 134 CITY OF MONONA Invoice Register Page: 24 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 104 of 134 CITY OF MONONA Invoice Register Page: 25 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 105 of 134 CITY OF MONONA Invoice Register Page: 26 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 106 of 134 CITY OF MONONA Invoice Register Page: 27 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 107 of 134 CITY OF MONONA Invoice Register Page: 28 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 108 of 134 CITY OF MONONA Invoice Register Page: 29 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 109 of 134 CITY OF MONONA Invoice Register Page: 30 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 110 of 134 CITY OF MONONA Invoice Register Page: 31 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 111 of 134 CITY OF MONONA Invoice Register Page: 32 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 112 of 134 CITY OF MONONA Invoice Register Page: 33 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 113 of 134 CITY OF MONONA Invoice Register Page: 34 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 114 of 134 CITY OF MONONA Invoice Register Page: 35 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 115 of 134 CITY OF MONONA Invoice Register Page: 36 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 116 of 134 CITY OF MONONA Invoice Register Page: 37 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 117 of 134 CITY OF MONONA Invoice Register Page: 38 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 118 of 134 CITY OF MONONA Invoice Register Page: 39 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 119 of 134 CITY OF MONONA Invoice Register Page: 40 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 120 of 134 CITY OF MONONA Invoice Register Page: 41 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 121 of 134 CITY OF MONONA Invoice Register Page: 42 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 122 of 134 CITY OF MONONA Invoice Register Page: 43 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 123 of 134 CITY OF MONONA Invoice Register Page: 44 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 124 of 134 CITY OF MONONA Invoice Register Page: 45 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 125 of 134 CITY OF MONONA Invoice Register Page: 46 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 126 of 134 CITY OF MONONA Invoice Register Page: 47 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 127 of 134 CITY OF MONONA Invoice Register Page: 48 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 128 of 134 CITY OF MONONA Invoice Register Page: 49 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 129 of 134 CITY OF MONONA Invoice Register Page: 50 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 130 of 134 CITY OF MONONA Invoice Register Page: 51 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 131 of 134 CITY OF MONONA Invoice Register Page: 52 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 132 of 134 CITY OF MONONA Invoice Register Page: 53 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 133 of 134 CITY OF MONONA Invoice Register Page: 54 Input Dates: 6/12/2026 - 7/16/2026 Jul 17, 2026 02:48PM 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 Grand Totals: 1,298,399. Report GL Period Summary Amount 234,896.89 1,063,502.80 Grand Totals: 1,298,399.69 Vendor number hash: 685694 Vendor number hash - split: 1465562 Total number of invoices: 553 Total number of transactions: 833 Terms Description Invoice Amount Net Invoice Amount Open Terms 1,298,399.69 1,298,399.69 Grand Totals: 1,298,399.69 1,298,399.69 Report Criteria: Invoice Detail.Input Date = 06/12/2026-07/16/2026 Invoice Detail.Voided = false Page 134 of 134