Agenda & Packet

Agenda Finance and Personnel Committee Monona Public Library 1000 Nichols Road Monday, June 15, 2026 6:45 PM This meeting may be viewed LIVE on YouTube. Notice of Electronic Meeting Option An electronic videoconferencing/teleconferencing option is available for this meeting. As such, it is possible that some or all members of, and a possible quorum, may be in attendance via electronic means and not physically present. The public may attend in person at the location stated above or via Zoom at https://us02web.zoom.us/j/83172150391. To attend via telephone conference, call 1-312-626-6799 and enter Meeting ID: 831 7215 0391. 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. June 1, 2026 4. Appearances 5. Unfinished Business 6. New Business A. Consideration of Resolution 26-6-2905 Authorizing Staff to Apply to the Assistance to Firefighters Grant Program for Replacement of Radios, AEDs and Cot. B. Convene in Closed Session under Wisconsin Statute 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 (San Damiano Lease). C. Reconvene in Open Session Under Wisconsin Statute Section 19.85(2). D. Possible Action on Items Arising out of Closed Session. E. Acceptance of General Fund Accounts Payable Checks Dated May 29–June 11, 2026. (Documentation of invoices paid is available in the City Clerk’s office.) 7. Staff Updates 8. Adjournment Public Appearance by Zoom Anyone wishing to speak before the Finance and Personnel Committee can do so in person or via Zoom during the Appearances section of the agenda. There is no need to preregister, but please Page 1 of 28 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 28 Monona Finance and Personnel Committee Minutes June 1, 2026 Call to Order The regular meeting of the Monona Finance and Personnel Committee was called to order by Mayor Nancy Moore at 6:31 PM. Roll Call Present: Mayor Nancy Moore, Alderpersons Patrick DePula and Doug Wood Absent: None Also Present: Administrator Neil Stechschulte, Finance Director Marc Houtakker, Park and Recreation Director Jake Anderson, and City Clerk Christina Kahl Approval of Minutes 3.A. May 18, 2026 Motion by Alder DePula, seconded by Alder Wood to approve the May 18, 2026, meeting minutes. Motion Passed. Appearances There were no Appearances. Unfinished Business There was no Unfinished Business. New Business 6.A. Consideration of Resolution 26-6-2893 Approving a Facility Use Agreement with Papa's BBQ for Vending Operations at Ahuska Park. Director Anderson stated this is a returning vendor at Ahuska Park. Motion by Alder DePula, seconded by Alder Wood to approve Resolution 26-6- 2893. Motion Passed. 6.B. Consideration of Resolution 26-6-2894 Approving a Facility Use Agreement with Monona Farmers’ Market. Motion by Alder DePula, seconded by Alder Wood to approve Resolution 26-6- 2894. Motion Passed. 6.C. Consideration of Resolution 26-6-2895 Adopting a Facility Use Agreement with Surf Shack Rentals for Kayak Rentals at Schluter Park. DRAFT Page 3 of 28 Director Anderson stated this is the third season using this vendor. He has looked into another vendor, but at a higher cost that's not within the budget. Motion by Alder DePula, seconded by Alder Wood to approve Resolution 26-6- 2895. Motion Passed. 6.D. 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 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 Bristol West Insurance Company on behalf of Jennifer Smith). Motion by Alder DePula, seconded by Alder Wood to convene in Closed Session. On a roll call vote, members voted in favor of the motion. Motion Passed (6:36pm). 6.E. Reconvene in Open Session Under Wisconsin Statute Section 19.85(2). Motion by Alder DePula, seconded by Alder Wood to reconvene in Open Session. Motion Passed (6:40pm). 6.F. Consideration of Claim of Bristol West Insurance Company (on behalf of Jennifer Smith), dated February 23, 2026. Motion by Alder DePula, seconded by Alder Wood to approve the claim of Bristol West Insurance Company (on behalf of Jennifer Smith). Motion Passed. 6.G. Financial Report. Finance Director Houtakker reviewed the financial report, which was provided in the meeting packet. He highlighted some areas that are over budget or he anticipates going over budget. 6.H. Acceptance of General Fund Accounts Payable Checks Dated May 15–28, 2026. (Documentation of invoices paid is available in the City Clerk’s office.) Finance Director Houtakker reviewed and highlighted the accounts payable report. The report was provided in the meeting packet. Motion by Alder Wood, seconded by Alder DePula to accept the payment of bills as presented. Motion Passed. Staff Updates There were no staff updates. Adjournment DRAFT Page 4 of 28 Motion by Alder Wood, seconded by Alder DePula to adjourn. Motion Passed (6:49pm). DRAFT Page 5 of 28 Resolution No. 26-6-2905 Monona Common Council AUTHORIZING STAFF TO APPLY TO THE ASSISTANCE TO FIREFIGHTERS GRANT PROGRAM FOR REPLACEMENT OF RADIOS, AED’S AND COT WHEREAS, the primary goal of FEMA’s Assistance to Firefighters Grant (AFG) is to meet the firefighting and emergency response needs of fire departments and non-affiliated emergency medical service organizations; and, WHEREAS, since 2001, AFG has helped firefighters and other first responders obtain critically needed equipment, protective gear, emergency vehicles, training and other resources necessary for protecting the public and emergency personnel from fire and related hazards; and, WHEREAS, Dane County is coordinating a regional application to this program that would allow the Monona Fire Department to participate to receive funds to replace portable single-band radios to dual- band radios, and to replace Automated External Defibrillators (AED); and, WHEREAS, the Monona Fire Department is seeking to apply for funds in a separate stand-alone application to receive funds to acquire a new power cot and lift system; and, WHEREAS, the City does not commit the matching funds requirement until the City Council authorizes acceptance of a grant award through execution of a formal agreement. NOW, THEREFORE, BE IT RESOLVED, that the Common Council of the City of Monona, Dane County, Wisconsin, hereby authorizes staff to prepare grant applications to the FEMA’s Assistance to Firefighters Grant Program. 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: Fire Chief Jerry McMullen Approval Recommended By: City Administrator Neil Stechschulte Council Action: Date Introduced: 6-15-26 Date Approved: _______ Date Disapproved: _______ Page 6 of 28 CITY OF MONONA Invoice Register Page: 1 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Report Criteria: Invoice Detail.Input Date = 05/29/2026-06/11/2026 Invoice Detail.Voided = false Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/04/2026 AAAC WILDLIFE REMOVAL 35144 1 OUTSIDE SERVICES 06/04/2026 06/04/2026 3,200.00 None 100-55-55200-240 Total 3539 AAAC WILDLIFE REMOVAL: 3,200.00 Total AAAC WILDLIFE REMOVAL: 3,200.00 AMAZON CAPITAL SERVICES (P/R) 16YN-P61V-QKNQ 1 PARKS MAINT 06/04/2026 06/04/2026 61.62 None 100-55-55200-353 1CJX-73P4-Q9P3 1 GCP CONCESSIONS 06/04/2026 06/04/2026 60.72 None 204-55-55340-339 1CJX-73P4-Q9P3 2 GCP OP SUPPLIES 06/04/2026 06/04/2026 36.43 None 204-55-55340-340 1CMW-QDX3-DLV7 1 POOL OP EXP 06/04/2026 06/04/2026 404.65 None 204-55-55420-338 1CWC-H7FG-MV1N 1 NEW KEYBOARD 06/04/2026 06/04/2026 42.95 None 100-53-53210-310 1GPQ-MLMV-F36T 1 PARKS REPAIR 06/ 04/2026 06/04/2026 207.68 None 100-55-55200-351 1KJF-KYVG-3HR6 1 PARK FIELD MAINT 06/04/2026 06/04/2026 280.00 None 100-55-55200-353 1KNC-VWRC-C9QH 1 PARKS SUPPLIES 06/04/2026 06/04/2026 32.34 None 100-55-55200-340 1M14-411R-C4MN 1 USB 06/04/2026 06/04/2026 198.00 None 203-55-55370-810 1MFH-6LLM-MFN1 1 OFFICE SUPPLIES 06/04/2026 06/04/2026 37.71 None 100-52-52200-310 1MMK-NC74-LLJ7 1 PARKS EQUIP 06/04/2026 06/04/2026 839.46 None 100-55-55200-350 1WRK-9QD9-K9DF 1 ETHERNET ADAPTER 06/04/2026 06/04/2026 60.41 None 100-52-52100-351 1WRK-9QD9-LCT7 1 CLOCK AND BATTERIES 06/04/2026 06/04/2026 29.75 None 100-52-52100-340 Total 63 AMAZON CAPITAL SERVICES (P/R): 2,291.72 Total AMAZON CAPITAL SERVICES (P/R): 2,291.72 AMERICAN RED CROSS 23274929 1 LIFEGUARDING CERTS 06/04/2026 06/04/2026 1,296.00 None 204-55-55420-134 Total 69 AMERICAN RED CROSS: 1,296.00 Total AMERICAN RED CROSS: 1,296.00 AXLEY BRYNELSON, LLP 1063664 1 GENERAL MUNI MATTERS 06/04/2026 06/04/2026 8,647.34 Attorneys F 100-51-51300-210 1063664 2 MUNICIPAL COURT MATTERS 06/04/2026 06/04/2026 4,183.40 Attorneys F 100-51-51200-210 1063664 3 GENERAL- DEVEL MATTERS 06/04/2026 06/04/2026 367.20 Attorneys F 100-51-51300-210 1063664 4 CDA 06/04/2026 06/04/2026 1,275.68 Attorneys F 201-56-56700-210 1063664 5 TIF #6 06/04/2026 06/04/2026 1,754.40 Attorneys F 409-57-57130-210 1063664 6 TIF #7 06/04/2026 06/04/2026 122.40 Attorneys F 410-57-57130-210 1063664 7 TIF #9 06/04/2026 06/04/2026 163.20 Attorneys F 412-57-57130-210 1063664 8 TIF #15 06/04/2026 06/04/2026 4,651.20 Attorneys F 418-57-57130-210 1063664 9 OTHER MATTERS 06/04/2026 06/04/2026 2,162.40 Attorneys F 100-51-51300-210 1063664 10 WAL-MART ASSESSMENT CHAL 06/04/2026 06/04/2026 57.60 Attorneys F 100-51-51300-210 Total 116 AXLEY BRYNELSON, LLP: 23,384.82 Total AXLEY BRYNELSON, LLP: 23,384.82 BADGER METER 80239384 1 MONTHLY BEACON FEES 06/04/2026 06/04/2026 405.28 None 601-65-65300-225 80239384 2 MONTHLY BEACON FEES 06/04/2026 06/04/2026 405.28 None 600-65-65300-225 Page 7 of 28 CITY OF MONONA Invoice Register Page: 2 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 126 BADGER METER: 810.56 Total BADGER METER: 810.56 BADGER POPCORN & CONCESS SUPPL 544829 1 HOT COCOA MACHINE 06/04/2026 06/04/2026 168.58 None 204-55-55340-339 545851 1 FOOD 06/04/2026 06/04/2026 2,509.89 None 204-55-55420-339 Total 127 BADGER POPCORN & CONCESS SUPPL: 2,678.47 Total BADGER POPCORN & CONCESS SUPPL: 2,678.47 BINGHAM, BETH 06032026 1 POOL BASH REIMBURSEMENT 06/04/2026 06/04/2026 20.00 None 204-46-46710-300 Total 4718 BINGHAM, BETH: 20.00 Total BINGHAM, BETH: 20.00 BLACKBURN MFG CO IN0033777 1 MISC GENERAL 06/04/2026 06/04/2026 129.20 None 601-92-93000-390 IN0033777 2 MISC GENERAL 06/04/2026 06/04/2026 129.20 None 600-92-93000-390 Total 175 BLACKBURN MFG CO: 258.40 Total BLACKBURN MFG CO: 258.40 BROOKS TRACTOR INC. S69102 1 VEHICLE MAINT 06/04/2026 06/04/2026 50.42 None 603-53-53440-352 Total 213 BROOKS TRACTOR INC.: 50.42 Total BROOKS TRACTOR INC.: 50.42 BUDGET SIGNS & SPECIALTIES 52519 1 SIGNS 06/04/2026 06/04/2026 327.88 None 204-55-55420-338 Total 223 BUDGET SIGNS & SPECIALTIES: 327.88 Total BUDGET SIGNS & SPECIALTIES: 327.88 CARRICO AQUATIC RESOURCES INC 20263614 1 POOL CHEMICALS 06/04/2026 06/04/2026 925.52 None 204-55-55420-340 Total 254 CARRICO AQUATIC RESOURCES INC: 925.52 Total CARRICO AQUATIC RESOURCES INC: 925.52 CHAMPIONSHIP AWARDS 79533 1 PARKS DONATION 06/04/2026 06/04/2026 221.99 None 800-55-55300-002 Total 268 CHAMPIONSHIP AWARDS: 221.99 Total CHAMPIONSHIP AWARDS: 221.99 CLEAN LAKES ALLIANCE 06202026 1 GRANT DISBURSMENT 06/04/2026 06/04/2026 12,500.00 None 209-51-51410-394 Page 8 of 28 CITY OF MONONA Invoice Register Page: 3 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 295 CLEAN LAKES ALLIANCE: 12,500.00 Total CLEAN LAKES ALLIANCE: 12,500.00 CORE & MAIN Z091016 1 STORM SEWER REPAIR 06/04/2026 06/04/2026 603.00 None 603-53-53440-353 Total 315 CORE & MAIN: 603.00 Total CORE & MAIN: 603.00 COUNTY MATERIALS CORPORATION 4295026-00 1 STORM REPAIRS 06/04/2026 06/04/2026 176.00 None 603-53-53440-353 Total 320 COUNTY MATERIALS CORPORATION: 176.00 Total COUNTY MATERIALS CORPORATION: 176.00 COVERALL NORTH AMERICA, INC. 1000608174 1 CC SERVICE CONTRACTS 06/04/2026 06/04/2026 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 CLERK OF COURTS MAY2026 1 SURCHARGES 06/04/2026 06/04/2026 1,447.00 None 100-233000 Total 347 DANE COUNTY CLERK OF COURTS: 1,447.00 Total DANE COUNTY CLERK OF COURTS: 1,447.00 DAVE JONES, INC. 96199554 1 OUTSIDE SERVICES 06/04/2026 06/04/2026 295.40 None 600-65-65300-220 Total 3601 DAVE JONES, INC.: 295.40 Total DAVE JONES, INC.: 295.40 ENVIRONMENT CONTROL 43375-613 1 97% LIB CLEANING 06/04/2026 06/04/2026 2,753.83 None 202-55-55110-240 43375-613 2 3% LIB CLEANING 06/04/2026 06/04/2026 85.17 None 203-55-55370-800 Total 4217 ENVIRONMENT CONTROL: 2,839.00 Total ENVIRONMENT CONTROL: 2,839.00 FERRELLGAS 1044428619 1 STOCK SUPPLY 06/04/2026 06/04/2026 76.83 None 100-53-53200-350 Total 512 FERRELLGAS: 76.83 Total FERRELLGAS: 76.83 FORWARD ELECTRIC INC 24940 1 POOL MAINT 06/04/2026 06/04/2026 2,684.59 None 100-55-55200-351 25286 1 PARKS MAINT 06/04/2026 06/04/2026 228.00 None 100-55-55200-351 Page 9 of 28 CITY OF MONONA Invoice Register Page: 4 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 537 FORWARD ELECTRIC INC: 2,912.59 Total FORWARD ELECTRIC INC: 2,912.59 GORDON FLESCH CO., INC IN15631680 1 MAY PER PAGE FEES 06/04/2026 06/04/2026 56.50 None 100-52-52100-240 Total 605 GORDON FLESCH CO., INC: 56.50 Total GORDON FLESCH CO., INC: 56.50 GRAINGER 992630120 1 MAINT & REPAIR 06/04/2026 06/04/2026 253.16 None 600-65-65400-340 Total 616 GRAINGER: 253.16 Total GRAINGER: 253.16 H. J. PERTZBORN PLUMBING CORP 130020 1 SHOP 06/04/2026 06/04/2026 110.00 None 100-53-53200-349 Total 631 H. J. PERTZBORN PLUMBING CORP: 110.00 Total H. J. PERTZBORN PLUMBING CORP: 110.00 HAJDU, KATHERINE & JACOB 86531602 1 FINAL REFUND 06/04/2026 06/04/2026 58.51 None 600-145000 Total 4719 HAJDU, KATHERINE & JACOB: 58.51 Total HAJDU, KATHERINE & JACOB: 58.51 HALRON LUBRICANTS INC. 1735936-00 1 STOCK SUPPLY 06/04/2026 06/04/2026 570.94 None 100-53-53200-350 1735959-00 1 STOCK SUPPLY 06/04/2026 06/04/2026 540.60 None 100-53-53200-350 1736705-00 1 STOCK SUPPLY RETURN 06/04/2026 06/04/2026 60.00- None 100-53-53200-350 Total 1184 HALRON LUBRICANTS INC.: 1,051.54 Total HALRON LUBRICANTS INC.: 1,051.54 HAWKINS, INC. 7439739 1 POOL CHEMICALS 06/04/2026 06/04/2026 867.08 None 204-55-55420-340 Total 659 HAWKINS, INC.: 867.08 Total HAWKINS, INC.: 867.08 HEALTHYMINDS, LLC HM000917 1 FATAL CRASH DEBRIEF 06/04/2026 06/04/2026 225.00 None 100-52-52100-345 Total 4218 HEALTHYMINDS, LLC: 225.00 Total HEALTHYMINDS, LLC: 225.00 HERNON, KAYE 06032026 1 POOL BASH REFUND 06/04/2026 06/04/2026 10.00 None 204-46-46710-300 Page 10 of 28 CITY OF MONONA Invoice Register Page: 5 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 4720 HERNON, KAYE: 10.00 Total HERNON, KAYE: 10.00 HYDROCORP LLC CI-13495 1 MONTHLY SUB FEE 06/04/2026 06/04/2026 1,261.39 None 600-65-65200-221 Total 715 HYDROCORP LLC: 1,261.39 Total HYDROCORP LLC: 1,261.39 INGRAM LIBRARY SERVICES 96749410 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 23.96 None 202-55-55110-812 96749411 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 18.07 None 202-55-55110-812 96749412 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 11.42 None 202-55-55110-812 96749413 1 BOOK FOR LIFE 06/04/2026 06/04/2026 27.39 None 800-48-48500-035 96749414 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 11.18 None 202-55-55110-812 96749415 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 8.00 None 202-55-55110-812 96749416 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 15.63 None 202-55-55110-812 96749417 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 20.04 None 202-55-55110-812 96749418 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 12.49 None 202-55-55110-812 96749419 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 20.60 None 202-55-55110-812 96749420 1 YOUNG ADULT BOOKS 06/04/2026 06/04/2026 10.65 None 202-55-55110-813 96749421 1 ADULT BOOKS 06/04/2026 06/04/2026 50.97 None 202-55-55110-811 96763374 1 CHILDREN'S BOOKS 06/04/2026 06/04/2026 23.84 None 202-55-55110-812 Total 728 INGRAM LIBRARY SERVICES: 254.24 Total INGRAM LIBRARY SERVICES: 254.24 J.M. BRENNAN INC 21005895 1 HVAC CONTROLS CONTRACT 06/ 04/2026 06/04/2026 3,223.00 None 204-55-55140-240 Total 4157 J.M. BRENNAN INC: 3,223.00 Total J.M. BRENNAN INC: 3,223.00 JOHNSON TREE CARE LLC 06012026 1 TREE REMOVAL ROW 06/04/2026 06/04/2026 1,200.00 None 100-56-56110-352 Total 765 JOHNSON TREE CARE LLC: 1,200.00 Total JOHNSON TREE CARE LLC: 1,200.00 KELENY TOP SOIL INC 263099 1 TURF REPAIR 06/04/2026 06/04/2026 2,259.00 None 100-55-55200-340 Total 806 KELENY TOP SOIL INC: 2,259.00 Total KELENY TOP SOIL INC: 2,259.00 KESSENICH'S LTD. INV212819509 1 REISSUED CHECK 06/04/2026 06/04/2026 162.20 None 204-55-55340-340 Total 809 KESSENICH'S LTD.: 162.20 Page 11 of 28 CITY OF MONONA Invoice Register Page: 6 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total KESSENICH'S LTD.: 162.20 KWIK TRIP MAY2026 1 POLICE 06/04/2026 06/04/2026 6,598.45 None 100-52-52100-370 MAY2026 2 POLICE CAR WASH 06/04/2026 06/04/2026 65.80 None 100-52-52100-360 MAY2026 3 FIRE 06/04/2026 06/04/2026 531.10 None 100-52-52200-370 MAY2026 4 EMS 06/04/2026 06/04/2026 1,072.54 None 205-52-52300-370 MAY2026 5 PARKS 06/04/2026 06/04/2026 381.45 None 100-55-55200-370 MAY2026 6 PARK DIRECTOR 06/04/2026 06/04/2026 251.26 None 204-55-55300-370 MAY2026 7 DPW DIRECTOR 06/04/2026 06/04/2026 42.89 None 100-53-53210-370 MAY2026 8 DPW 06/04/2026 06/04/2026 829.53 None 100-53-53300-370 MAY2026 9 BUILDING 06/04/2026 06/04/2026 49.77 None 100-51-51600-370 MAY2026 10 UTILITY-WATER 06/04/2026 06/04/2026 144.44 None 600-92-93300-370 MAY2026 11 UTILITY-SANITARY 06/04/2026 06/04/2026 144.44 None 601-62-62000-370 MAY2026 12 UTILITY-STORM 06/04/2026 06/04/2026 32.10 None 603-53-53440-370 MAY2026 13 CODE 06/04/2026 06/04/2026 101.92 None 100-52-52400-370 MAY2026 14 COMMUNITY MEDIA 06/04/2026 06/04/2026 68.20 None 203-55-55370-370 Total 852 KWIK TRIP: 10,313.89 Total KWIK TRIP: 10,313.89 LANPHIER, KIMBERLY 44510108 1 FINAL REFUND 06/04/2026 06/04/2026 58.46 None 600-145000 Total 4721 LANPHIER, KIMBERLY: 58.46 Total LANPHIER, KIMBERLY: 58.46 LANTECH SERVICES, LLC 0001792 1 IT 06/04/2026 06/04/2026 22,040.00 None 100-51-51450-211 Total 862 LANTECH SERVICES, LLC: 22,040.00 Total LANTECH SERVICES, LLC: 22,040.00 LIBRARY MARKET 5324 1 LIB CALENDAR SUB 06/04/2026 06/04/2026 1,500.00 None 202-55-55110-817 Total 4165 LIBRARY MARKET: 1,500.00 Total LIBRARY MARKET: 1,500.00 LINCOLN AQUATICS D8922616 1 EQUIP MAINT 06/04/2026 06/04/2026 1,249.40 None 204-55-55420-350 Total 892 LINCOLN AQUATICS: 1,249.40 Total LINCOLN AQUATICS: 1,249.40 MADISON ROCK & SAND 30521 1 OUTSIDE SERVICES 06/04/2026 06/04/2026 137.18 None 600-65-65100-220 Total 926 MADISON ROCK & SAND: 137.18 Total MADISON ROCK & SAND: 137.18 Page 12 of 28 CITY OF MONONA Invoice Register Page: 7 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account MC CANN'S ROOTER SEWER & DRAIN, INC. 18736 1 PARKS PORTABLE RESTROOM 06/04/2026 06/04/2026 1,020.00 None 100-55-55200-393 Total 947 MC CANN'S ROOTER SEWER & DRAIN, INC.: 1,020.00 Total MC CANN'S ROOTER SEWER & DRAIN, INC.: 1,020.00 MENARDS - MONONA 1877 1 EQUIPMENT MAINT 06/04/2026 06/04/2026 27.26 None 100-55-55200-350 2192 1 LIB 06/04/2026 06/04/2026 59.61 None 202-55-55110-351 2192 2 CH 06/04/2026 06/04/2026 59.61 None 100-51-51600-350 2192 3 CC 06/04/2026 06/04/2026 59.60 None 204-55-55140-351 2194 1 PARK SUPPLIES 06/04/2026 06/04/2026 334.74 None 100-55-55200-340 2212 1 PARK SUPPLIES 06/04/2026 06/04/2026 37.08 None 100-55-55200-340 2248-2026 1 PARK SUPPLIES 06/04/2026 06/04/2026 51.95 None 100-55-55200-340 2250 1 LIB 06/04/2026 06/04/2026 9.91 None 202-55-55110-351 2250 2 CH 06/04/2026 06/04/2026 9.91 None 100-51-51600-350 2250 3 CC 06/04/2026 06/04/2026 9.93 None 204-55-55140-351 2297 1 SAFETY 06/04/2026 06/04/2026 50.97 None 100-53-53300-340 2354 1 PARK SUPPLIES 06/04/2026 06/04/2026 54.99 None 100-55-55200-340 2364-2026 1 PARK SUPPLIES 06/04/2026 06/04/2026 17.64 None 100-55-55200-340 Total 977 MENARDS - MONONA: 783.20 Total MENARDS - MONONA: 783.20 MG SINGS 0220-02212026 1 GRANT DISBURSMENT 06/04/2026 06/04/2026 33,500.00 None 209-51-51410-394 Total 4457 MG SINGS: 33,500.00 Total MG SINGS: 33,500.00 MIDDLETON POWER CENTER 387276 1 EQUIPMENT MAINT 06/04/2026 06/04/2026 47.99 None 100-53-53300-350 Total 989 MIDDLETON POWER CENTER: 47.99 Total MIDDLETON POWER CENTER: 47.99 MIDWEST POOL SUPPLY COMPANY 125975 1 LANELINE BELT 06/04/2026 06/04/2026 437.98 None 204-55-55420-338 Total 999 MIDWEST POOL SUPPLY COMPANY: 437.98 Total MIDWEST POOL SUPPLY COMPANY: 437.98 MONONA WATER UTILITY 0415-0515 1 WATER AND SEWER UTL 06/04/2026 06/04/2026 1,788.17 None 100-55-55200-222 0415-0515 2 STROM WATER UTL 06/04/2026 06/04/2026 749.78 None 100-55-55200-225 0415-0515 3 WATER AND SEWER UTL 06/04/2026 06/04/2026 447.01 None 100-52-52200-222 0415-0515 4 LAND AQU 06/04/2026 06/04/2026 109.83 None 410-56-56700-214 0415-0515 5 PUMPING SUP & EXP 06/04/2026 06/04/2026 354.49 None 600-62-62300-340 0415-0515 6 WATER SEWER 06/04/2026 06/04/2026 698.31 None 100-51-51600-222 0415-0515 7 WATER SEWER 06/04/2026 06/04/2026 3,953.90 None 204-55-55420-222 0415-0515 8 STORM WATER 06/04/2026 06/04/2026 5.59 None 601-92-92600-225 0415-0515 9 COM CENTER 06/04/2026 06/04/2026 351.66 None 204-55-55140-222 0415-0515 10 LIBRARY 06/04/2026 06/04/2026 621.14 None 202-55-55110-222 Page 13 of 28 CITY OF MONONA Invoice Register Page: 8 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 0415-0515 11 GARAGE 06/04/2026 06/04/2026 763.14 None 100-53-53200-222 Total 1041 MONONA WATER UTILITY: 9,843.02 Total MONONA WATER UTILITY: 9,843.02 NASSCO, INC. 6710772 1 PARK SUPPLIES 06/04/2026 06/04/2026 261.08 None 100-55-55200-340 6713041 1 CUSTODIAL SUPPLIES 06/04/2026 06/04/2026 441.22 None 204-55-55140-344 Total 1084 NASSCO, INC.: 702.30 Total NASSCO, INC.: 702.30 NEW BRIDGE 2785 1 CASE MNGT & OUTREACH 06/04/2026 06/04/2026 5,381.08 None 204-55-55310-214 2785 2 HOME CHORE 06/04/2026 06/04/2026 500.25 None 204-55-55310-342 Total 1100 NEW BRIDGE: 5,881.33 Total NEW BRIDGE: 5,881.33 OLSON, MARGARET 986415.00 1 FINAL REFUND 06/04/2026 06/04/2026 52.22 None 600-145000 Total 4722 OLSON, MARGARET: 52.22 Total OLSON, MARGARET: 52.22 ORKIN PEST CONTROL 297742707 1 SAN DOM EXP 06/04/2026 06/04/2026 131.13 None 100-55-55200-352 297743518 1 PARKS OUTSIDE SERVICE 06/04/2026 06/04/2026 100.00 None 100-55-55200-240 297743782 1 PARKS OUTSIDE SERVICE 06/04/2026 06/04/2026 65.00 None 100-55-55200-240 297743783 1 GCP OP EXP 06/04/2026 06/04/2026 65.00 None 204-55-55340-340 Total 1146 ORKIN PEST CONTROL: 361.13 Total ORKIN PEST CONTROL: 361.13 PATERSON, SARAH 04062026 1 OP LIC REFUND 06/04/2026 06/04/2026 80.00 None 100-44-44120-200 Total 4723 PATERSON, SARAH: 80.00 Total PATERSON, SARAH: 80.00 PAYNE & DOLAN 10-00060326 1 STREET REPAIR 06/04/2026 06/04/2026 206.87 None 100-53-53300-233 Total 3716 PAYNE & DOLAN: 206.87 Total PAYNE & DOLAN: 206.87 PELLITTERI 6974367 1 RESIDENTIAL REFUSE 06/04/2026 06/04/2026 25,681.50 None 210-53-53620-240 6974367 2 RESIDENTIAL RECYCLE 06/04/2026 06/04/2026 10,396.40 None 210-53-53620-290 6974367 3 YARD WASTE DUMPSTER 06/04/2026 06/04/2026 3,840.00 None 210-53-53620-295 6974367 4 AHUSKA PARK TRASH 06/04/2026 06/04/2026 291.13 None 100-55-55200-240 Page 14 of 28 CITY OF MONONA Invoice Register Page: 9 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 6974367 5 SWIMMING POOL 06/04/2026 06/04/2026 1,139.12 None 204-55-55420-350 Total 1180 PELLITTERI: 41,348.15 Total PELLITTERI: 41,348.15 PEPSI-COLA COMPANY 91293784 1 PEPSI 06/04/2026 06/04/2026 2,004.07 None 204-55-55420-339 Total 1183 PEPSI-COLA COMPANY: 2,004.07 Total PEPSI-COLA COMPANY: 2,004.07 PURPLE COW ORGANICS LLC INV6745 1 YARD WASTE DISPOSAL 06/04/2026 06/04/2026 2,784.00 None 210-53-53620-295 Total 1224 PURPLE COW ORGANICS LLC: 2,784.00 Total PURPLE COW ORGANICS LLC: 2,784.00 QUICK ATTACH 434083 1 PARKS EQUIP 06/04/2026 06/04/2026 5,357.00 None 100-55-55200-350 Total 4690 QUICK ATTACH: 5,357.00 Total QUICK ATTACH: 5,357.00 RHYME AR943061 1 SERVICE CONTRACTS 06/04/2026 06/04/2026 34.00 None 100-51-51421-240 Total 1254 RHYME: 34.00 Total RHYME: 34.00 RSVP OF DANE CO. INC. APRIL2026 1 APRIL RIDE 06/04/2026 06/04/2026 532.11 None 204-55-55310-345 Total 1284 RSVP OF DANE CO. INC.: 532.11 Total RSVP OF DANE CO. INC.: 532.11 SAM'S CLUB/SYNCHRONY BANK APRIL2026 1 GCP CONCESSIONS 06/04/2026 06/04/2026 153.99 None 204-55-55340-339 APRIL2026 2 SPECIAL EVENT EXP 06/04/2026 06/04/2026 60.92 None 204-55-55300-348 APRIL2026 3 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 60.26 None 204-55-55320-342 APRIL2026 4 SUMMER CAMP 06/04/2026 06/04/2026 252.88 None 204-55-55330-342 APRIL2026 5 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 41.78 None 204-55-55320-342 APRIL2026 6 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 91.40 None 204-55-55320-342 APRIL2026 7 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 111.76 None 204-55-55320-342 APRIL2026 8 AFTERSCHOOL EXP 06/04/2026 06/04/2026 106.66 None 204-55-55320-342 APRIL2026 9 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 814.66 None 204-55-55320-342 APRIL2026 10 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 18.98 None 204-55-55320-342 APRIL2026 11 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 55.92 None 204-55-55320-342 APRIL2026 12 AFTERSCHOOL SNACKS 06/04/2026 06/04/2026 55.46 None 204-55-55320-342 APRIL2026 13 AFTERSCHOOL EXP 06/04/2026 06/04/2026 81.88 None 204-55-55320-342 Total 1293 SAM'S CLUB/SYNCHRONY BANK: 1,906.55 Page 15 of 28 CITY OF MONONA Invoice Register Page: 10 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total SAM'S CLUB/SYNCHRONY BANK: 1,906.55 SMARTS BROADCAST SYSTEMS 50363 1 ANNUAL SUPPORT AGREEMEN 06/04/2026 06/04/2026 1,775.00 None 203-55-56370-341 Total 1361 SMARTS BROADCAST SYSTEMS: 1,775.00 Total SMARTS BROADCAST SYSTEMS: 1,775.00 STATE OF WISCONSIN MAY2026 1 MAY COURT ASSESSMENTS 06/04/2026 06/04/2026 4,797.37 None 100-233000 Total 1393 STATE OF WISCONSIN: 4,797.37 Total STATE OF WISCONSIN: 4,797.37 TAFT 360 I-26-1099 1 SQUAD 251 & 242 06/04/2026 06/04/2026 675.00 None 100-52-52100-360 Total 4695 TAFT 360: 675.00 Total TAFT 360: 675.00 TDS 06122026 1 RADIO 06/04/2026 06/04/2026 129.00 None 203-55-56370-816 0612-2026 1 CITY INTERNET 06/04/2026 06/04/2026 319.00 None 100-51-51450-241 0612-2026 2 CITY PHONES 06/04/2026 06/04/2026 397.33 None 100-51-51600-221 61226 1 PARKS PHONE 06/04/2026 06/04/2026 109.00 None 100-55-55200-221 Total 1444 TDS: 954.33 Total TDS: 954.33 TORRES TAPIA, RAMIRO 06042026 1 RESTITUTION PAYMENT 06/04/2026 06/04/2026 1,827.07 None 100-233000 Total 4708 TORRES TAPIA, RAMIRO: 1,827.07 Total TORRES TAPIA, RAMIRO: 1,827.07 TRENDING NOW PROMOTIONS 57767 1 YOUTH SPORTS 06/04/2026 06/04/2026 670.00 None 204-55-55300-341 Total 1484 TRENDING NOW PROMOTIONS: 670.00 Total TRENDING NOW PROMOTIONS: 670.00 WI STATE LABORATORY OF HYGIENE 843724 1 WATER ANALYSIS 06/04/2026 06/04/2026 31.00 None 600-63-63100-220 Total 1621 WI STATE LABORATORY OF HYGIENE: 31.00 Total WI STATE LABORATORY OF HYGIENE: 31.00 WIEDENBECK INC 100978 1 EQUIP MAINT 06/04/2026 06/04/2026 32.51 None 100-53-53300-350 Page 16 of 28 CITY OF MONONA Invoice Register Page: 11 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 1624 WIEDENBECK INC: 32.51 Total WIEDENBECK INC: 32.51 WOLF PAVING & EXCAVATING CO 55078 1 STREET REPAIRS 06/04/2026 06/04/2026 216.46 None 100-53-53300-233 Total 1662 WOLF PAVING & EXCAVATING CO: 216.46 Total WOLF PAVING & EXCAVATING CO: 216.46 Total 06/04/2026: 222,466.81 6/4/2026 GL Period Summary Amount 222,466.81 Grand Totals: 222,466.81 Page 17 of 28 CITY OF MONONA Invoice Register Page: 12 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/05/2026 MONONA WATER UTILITY 04/15-05/15 1 WATER AND SEWER UTL 06/05/2026 06/05/2026 1,788.17 None 100-55-55200-222 04/15-05/15 2 STORM WATER UTL 06/05/2026 06/05/2026 749.78 None 100-55-55200-225 04/15-05/15 3 STORM WATER UTL 06/05/2026 06/05/2026 28.85 None 100-51-51600-225 04/15-05/15 4 WATER AND SEWER UTL 06/05/2026 06/05/2026 447.01 None 100-52-52200-222 04/15-05/15 5 LAND ACQUISITION 06/05/2026 06/05/2026 109.83 None 410-56-56700-214 04/15-05/15 6 PUMPING SUP & EXP 06/05/2026 06/05/2026 304.49 None 600-62-62300-340 04/15-05/15 7 WATER SEWER 06/05/2026 06/05/2026 698.31 None 100-51-51600-222 04/15-05/15 8 WATER SEWER 06/05/2026 06/05/2026 3,953.90 None 204-55-55420-222 04/15-05/15 9 STORM WATER 06/05/2026 06/05/2026 5.59 None 601-92-92600-225 04/15-05/15 10 COM CENTER 06/05/2026 06/05/2026 351.66 None 204-55-55140-222 04/15-05/15 11 LIBRARY 06/05/2026 06/05/2026 621.14 None 202-55-55110-222 04/15-05/15 12 GARAGE 06/05/2026 06/05/2026 763.14 None 100-53-53200-222 Total 1041 MONONA WATER UTILITY: 9,821.87 Total MONONA WATER UTILITY: 9,821.87 Total 06/05/2026: 9,821.87 6/5/2026 GL Period Summary Amount 9,821.87 Grand Totals: 9,821.87 Page 18 of 28 CITY OF MONONA Invoice Register Page: 13 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 06/11/2026 AIRGAS USA, LLC 5524845782 1 STOCK SUPPLY 06/11/2026 06/11/2026 470.96 None 100-53-53200-350 Total 44 AIRGAS USA, LLC: 470.96 Total AIRGAS USA, LLC: 470.96 ALLIANCE ENTERTAINMENT PLS95160623 1 DVD/CD/BOCD 06/11/2026 06/11/2026 316.87 None 202-55-55110-810 PLS95264581 1 DVD/CD/BOCD 06/11/2026 06/11/2026 97.45 None 202-55-55110-810 Total 4626 ALLIANCE ENTERTAINMENT: 414.32 Total ALLIANCE ENTERTAINMENT: 414.32 ALLIANCE TRAILER SERVICE INC S277624 1 EQUIP MAINT 06/11/2026 06/11/2026 45.00 None 100-55-55200-350 Total 58 ALLIANCE TRAILER SERVICE INC: 45.00 Total ALLIANCE TRAILER SERVICE INC: 45.00 AMAZON CAPITAL SERVICES (P/R) 1144-R3R4-DG3K 1 OFFICE SUPPLIES 06/11/2026 06/11/2026 66.36 None 100-52-52200-310 11DM-71PY-NDND 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 528.02 None 800-55-55110-017 11JC-6FC6-FRJD 1 EQUIP 06/11/2026 06/11/2026 1,435.08 None 100-52-52200-810 14CN-FD4L-9WG4 1 ADULT FRIENDS DONATION 06/11/2026 06/11/2026 511.53 None 800-55-55110-018 14P1-3VYG-PYNP 1 PARK FIELD MAINT 06/11/2026 06/11/2026 280.00 None 100-55-55200-353 17DK-NY6M-7MML 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 193.42 None 800-55-55110-017 19D1-V7FC-H7GP 1 PROGRAMMING 06/11/2026 06/11/2026 26.58 None 202-55-55110-341 1CCV-HXTM-FP9Q 1 CAMP PROGRAM 06/11/2026 06/11/2026 27.11 None 204-55-55330-340 1D1G-1M64-KKJY 1 RADIO 06/11/2026 06/11/2026 17.09 None 203-55-55370-310 1DWX-PLJR-DV4V 1 PROGRAMMING 06/11/2026 06/11/2026 17.68 None 202-55-55110-341 1DWX-PLJR-HCDR 1 ADULT FRIENDS DONATION 06/11/2026 06/11/2026 92.88 None 800-55-55110-018 1DWX-PLJR-YPLP 1 GENERAL LIB DONATIONS 06/11/2026 06/11/2026 95.25 None 800-55-55110-007 1F4R-KYW7-4DJH 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 376.59 None 800-55-55110-017 1FCH-7FV6-34J7 1 MATERIALS REPLACEMENT 06/11/2026 06/11/2026 31.25 None 800-55-55110-012 1FR4-TP7Q-D1GG 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 59.99 None 800-55-55110-017 1GQ7-XL7D-T6NX 1 POOL EQUIP 06/11/2026 06/11/2026 153.35 None 204-55-55420-338 1HJH-NHPF-YWPN 1 POOL OP EXP 06/11/2026 06/11/2026 194.59 None 204-55-55420-338 1KG9-9WLN-3KRG 1 CAMP PROJECT 06/11/2026 06/11/2026 95.41 None 204-55-55330-341 1KG9-9WLN-KD7V 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 84.31 None 800-55-55110-017 1M4G-LRV7-Q9N7 1 REC EXP 06/11/2026 06/11/2026 169.00 None 204-55-55300-340 1P1N-LNXV-CJ46 1 POOL EQUIP 06/11/2026 06/11/2026 1,233.00 None 204-55-55420-350 1Q3L-MGDH-K4LV 1 REC EXP 06/11/2026 06/11/2026 211.20 None 204-55-55300-340 1THM-3VVT-VF1F 1 CAMP PROGRAM 06/11/2026 06/11/2026 29.85 None 204-55-55330-341 Total 63 AMAZON CAPITAL SERVICES (P/R): 5,929.54 Total AMAZON CAPITAL SERVICES (P/R): 5,929.54 APG OF SOUTHERN WISCONSIN 24852-0526 1 NOTICES 06/11/2026 06/11/2026 199.72 Nonemploy 100-51-51420-321 Total 85 APG OF SOUTHERN WISCONSIN: 199.72 Page 19 of 28 CITY OF MONONA Invoice Register Page: 14 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total APG OF SOUTHERN WISCONSIN: 199.72 AXLEY BRYNELSON, LLP 1061320 1 COLLIER 06/11/2026 06/11/2026 2,550.50 Attorneys F 100-51-51530-214 Total 116 AXLEY BRYNELSON, LLP: 2,550.50 Total AXLEY BRYNELSON, LLP: 2,550.50 BADGER POPCORN & CONCESS SUPPL 546723 1 POOL CONCESSIONS 06/11/2026 06/11/2026 183.30 None 204-55-55420-339 Total 127 BADGER POPCORN & CONCESS SUPPL: 183.30 Total BADGER POPCORN & CONCESS SUPPL: 183.30 BLIFFERT LUMBER & FUEL CO 2606-843741 1 PARK BENCHES 06/11/2026 06/11/2026 1,920.00 None 100-55-55200-398 Total 4254 BLIFFERT LUMBER & FUEL CO: 1,920.00 Total BLIFFERT LUMBER & FUEL CO: 1,920.00 BOUND TREE MEDICAL LLC 86226163 1 SUPPLIES 06/11/2026 06/11/2026 365.96 None 205-52-52300-340 86228118 1 SUPPLIES 06/11/2026 06/11/2026 2,296.53 None 205-52-52300-340 Total 191 BOUND TREE MEDICAL LLC: 2,662.49 Total BOUND TREE MEDICAL LLC: 2,662.49 BUDGET SIGNS & SPECIALTIES 52380 1 POOL OP EXP 06/11/2026 06/11/2026 175.95 None 204-55-55420-338 Total 223 BUDGET SIGNS & SPECIALTIES: 175.95 Total BUDGET SIGNS & SPECIALTIES: 175.95 CAPITOL UNDERGROUND INC 0601-26 1 OUTSIDE SERVICE 06/11/2026 06/11/2026 1,687.25 None 600-65-65100-220 0601-26 2 MATERIAL 06/11/2026 06/11/2026 3,653.67 None 600-65-65100-340 Total 248 CAPITOL UNDERGROUND INC: 5,340.92 Total CAPITOL UNDERGROUND INC: 5,340.92 CENEX FLEET FUELING 338578CL 1 FIRE 06/11/2026 06/11/2026 688.36 None 100-52-52200-370 338578CL 2 PARKS 06/11/2026 06/11/2026 234.77 None 100-55-55200-370 338578CL 3 DPW 06/11/2026 06/11/2026 2,281.07 None 100-53-53300-370 338578CL 4 UTIL WATER 06/11/2026 06/11/2026 146.74 None 600-92-93300-370 338578CL 5 UTIL SANITARY 06/11/2026 06/11/2026 146.74 None 601-62-62000-370 338578CL 6 UTIL STORM 06/11/2026 06/11/2026 376.36 None 603-53-53440-370 Total 4632 CENEX FLEET FUELING: 3,874.04 Total CENEX FLEET FUELING: 3,874.04 Page 20 of 28 CITY OF MONONA Invoice Register Page: 15 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account CHOCOLATE SHOPPE ICE CREAM CO. SH24625 1 GCP CONCESSIONS 06/11/2026 06/11/2026 205.30 None 204-55-55340-339 SH24626 1 POOL CONCESSIONS 06/11/2026 06/11/2026 413.60 None 204-55-55420-339 Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 618.90 Total CHOCOLATE SHOPPE ICE CREAM CO.: 618.90 CINTAS CORPORATION 5331135902 1 SHOP SUPPLY 06/11/2026 06/11/2026 108.60 None 100-53-53200-349 5336853408 1 SHOP SUPPLY 06/11/2026 06/11/2026 125.59 None 100-53-53200-350 Total 277 CINTAS CORPORATION: 234.19 Total CINTAS CORPORATION: 234.19 CITIES & VILLAGES MUTUAL INSURANCE CO 555 1 WORKERS COMP 06/11/2026 06/11/2026 10,993.00 None 100-51-51930-510 Total 4640 CITIES & VILLAGES MUTUAL INSURANCE CO: 10,993.00 Total CITIES & VILLAGES MUTUAL INSURANCE CO: 10,993.00 CONSTRUCTION FABRICS & MATERIALS CORP 216544 1 PARK SUPPLIES 06/11/2026 06/11/2026 1,068.00 None 100-55-55200-340 Total 309 CONSTRUCTION FABRICS & MATERIALS CORP: 1,068.00 Total CONSTRUCTION FABRICS & MATERIALS CORP: 1,068.00 CORPORATE BUSINESS SYSTEMS 42212876 1 SERVICE CONTRACT 06/11/2026 06/11/2026 324.55 None 202-55-55110-240 Total 316 CORPORATE BUSINESS SYSTEMS: 324.55 Total CORPORATE BUSINESS SYSTEMS: 324.55 DORNER 520588 1 MAINT OF WELL #3 06/11/2026 06/11/2026 4,226.00 None 600-62-62500-350 Total 3860 DORNER: 4,226.00 Total DORNER: 4,226.00 EMERGENCY SERVICES MARKETING INV20018 1 ANNUAL IAR CONTRACT 06/11/2026 06/11/2026 660.00 None 205-52-52300-341 Total 455 EMERGENCY SERVICES MARKETING: 660.00 Total EMERGENCY SERVICES MARKETING: 660.00 FACTORY MOTOR PARTS CO. 33-1642390 1 STOCK SUPPLY 06/11/2026 06/11/2026 19.74 None 100-53-53200-350 Total 490 FACTORY MOTOR PARTS CO.: 19.74 Total FACTORY MOTOR PARTS CO.: 19.74 Page 21 of 28 CITY OF MONONA Invoice Register Page: 16 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account FIRST STUDENT, INC. - TRANSIT 737918 1 MAY TRANSPORTATION 06/11/2026 06/11/2026 689.56 None 204-55-55310-343 Total 526 FIRST STUDENT, INC. - TRANSIT: 689.56 Total FIRST STUDENT, INC. - TRANSIT: 689.56 FORWARD ELECTRIC INC 25290 1 STREET LIGHTS 06/11/2026 06/11/2026 1,567.40 None 100-53-53420-220 Total 537 FORWARD ELECTRIC INC: 1,567.40 Total FORWARD ELECTRIC INC: 1,567.40 FRANK BEER DISTRIBUTORS, INC 6116163 1 SPECIAL EVENT 06/11/2026 06/11/2026 1,362.70 None 204-55-55300-348 Total 3842 FRANK BEER DISTRIBUTORS, INC: 1,362.70 Total FRANK BEER DISTRIBUTORS, INC: 1,362.70 GENCOMM 358180 1 MAINT 06/11/2026 06/11/2026 190.00 None 100-52-52200-350 Total 4657 GENCOMM: 190.00 Total GENCOMM: 190.00 GLS UTILITY LLC 55649 1 SPECIAL EVENT EXP 06/11/2026 06/11/2026 202.50 None 204-55-55300-348 55669 1 SPECIAL EVENT EXP 06/11/2026 06/11/2026 364.50 None 204-55-55300-348 Total 591 GLS UTILITY LLC: 567.00 Total GLS UTILITY LLC: 567.00 GOVERNMENT FORMS & SUPPLIES 0362171 1 BALLOT BAG 06/11/2026 06/11/2026 34.48 None 100-51-51440-340 Total 4649 GOVERNMENT FORMS & SUPPLIES: 34.48 Total GOVERNMENT FORMS & SUPPLIES: 34.48 GRABER MANUFACTURING, INC. 0022495-IN 1 PARK BENCHES 06/11/2026 06/11/2026 5,678.36 None 100-55-55200-398 Total 611 GRABER MANUFACTURING, INC.: 5,678.36 Total GRABER MANUFACTURING, INC.: 5,678.36 GULLICKSON, PETE 06092026 1 TRIVIA NIGHTS 06/11/2026 06/11/2026 200.00 None 204-55-55300-340 Total 4099 GULLICKSON, PETE: 200.00 Total GULLICKSON, PETE: 200.00 Page 22 of 28 CITY OF MONONA Invoice Register Page: 17 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account HAIGHT'S MOBILE MAINTENANCE, INC. 51437 1 EQUIP MAINT 06/11/2026 06/11/2026 140.99 None 100-53-53300-350 Total 3517 HAIGHT'S MOBILE MAINTENANCE, INC.: 140.99 Total HAIGHT'S MOBILE MAINTENANCE, INC.: 140.99 HALLMAN LINDSAY QUALITY PAINTS G0404969 1 PARK FACILITIES 06/11/2026 06/11/2026 93.58 None 100-55-55200-351 Total 637 HALLMAN LINDSAY QUALITY PAINTS: 93.58 Total HALLMAN LINDSAY QUALITY PAINTS: 93.58 HOELZEL, LINDA 75060700 1 FINAL REFUND 06/11/2026 06/11/2026 80.90 None 600-145000 Total 684 HOELZEL, LINDA: 80.90 Total HOELZEL, LINDA: 80.90 HOO'S WOODS RAPTOR CENTER 06182026 1 YOUTH FRIENDS DONATIONS 06/11/2026 06/11/2026 400.00 None 800-55-55110-017 Total 4727 HOO'S WOODS RAPTOR CENTER: 400.00 Total HOO'S WOODS RAPTOR CENTER: 400.00 HYDROCORP LLC CI-11781 1 CCC SERVICE 06/11/2026 06/11/2026 1,261.39 None 600-65-65200-221 Total 715 HYDROCORP LLC: 1,261.39 Total HYDROCORP LLC: 1,261.39 INGRAM LIBRARY SERVICES 97028325 1 ADULT BOOKS 06/11/2026 06/11/2026 40.94 None 202-55-55110-811 97058789 1 CHILDREN'S BOOKS 06/11/2026 06/11/2026 11.62 None 202-55-55110-812 97058790 1 CHILDREN'S BOOKS 06/11/2026 06/11/2026 34.70 None 202-55-55110-812 97058791 1 CHILDREN'S BOOKS 06/11/2026 06/11/2026 12.38 None 202-55-55110-812 97058792 1 CHILDREN'S BOOKS 06/11/2026 06/11/2026 23.74 None 202-55-55110-812 97058793 1 ADULT BOOKS 06/11/2026 06/11/2026 30.12 None 202-55-55110-811 97058794 1 ADULT BOOKS 06/11/2026 06/11/2026 12.02 None 202-55-55110-811 97058795 1 BOOK FOR LIFE 06/11/2026 06/11/2026 18.76 None 800-48-48500-035 97058796 1 ADULT BOOKS 06/11/2026 06/11/2026 36.98 None 202-55-55110-811 97058797 1 ADULT BOOKS 06/11/2026 06/11/2026 161.28 None 202-55-55110-811 97058798 1 ADULT BOOKS 06/11/2026 06/11/2026 224.45 None 202-55-55110-811 97058799 1 ADULT BOOKS 06/11/2026 06/11/2026 17.67 None 202-55-55110-811 97058800 1 BOOK FOR LIFE 06/11/2026 06/11/2026 227.25 None 800-48-48500-035 97058801 1 ADULT BOOKS 06/11/2026 06/11/2026 37.96 None 202-55-55110-811 97058802 1 ADULT BOOKS 06/11/2026 06/11/2026 17.56 None 202-55-55110-811 97058803 1 ADULT BOOKS 06/11/2026 06/11/2026 19.53 None 202-55-55110-811 Total 728 INGRAM LIBRARY SERVICES: 926.96 Total INGRAM LIBRARY SERVICES: 926.96 Page 23 of 28 CITY OF MONONA Invoice Register Page: 18 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account INSTY-PRINTS #4 220457 1 BOAT LAUNCH EXP 06/11/2026 06/11/2026 194.00 None 800-55-55200-009 Total 730 INSTY-PRINTS #4: 194.00 Total INSTY-PRINTS #4: 194.00 JACOBUS ENERGY MOBILE FUELING 3346274 1 PARKS FUEL 06/11/2026 06/11/2026 688.55 None 100-55-55200-370 Total 739 JACOBUS ENERGY MOBILE FUELING: 688.55 Total JACOBUS ENERGY MOBILE FUELING: 688.55 JIMENEZ MENDOZA, GERMAN BL482106-2 1 REFUND 06/11/2026 06/11/2026 98.80 None 100-233000 Total 4724 JIMENEZ MENDOZA, GERMAN: 98.80 Total JIMENEZ MENDOZA, GERMAN: 98.80 LANGUAGE LINE SERVICES (COURT) 11942665 1 OUTSIDE SERVICES 06/11/2026 06/11/2026 23.40 None 100-51-51200-240 Total 861 LANGUAGE LINE SERVICES (COURT): 23.40 Total LANGUAGE LINE SERVICES (COURT): 23.40 MADISON COMMERCIAL LANDSCAPES 1588 1 GCP EXP 06/11/2026 06/11/2026 120.00 None 204-55-55340-340 Total 4710 MADISON COMMERCIAL LANDSCAPES: 120.00 Total MADISON COMMERCIAL LANDSCAPES: 120.00 MADISON TRUCK EQUIPMENT INC 6-111046 1 EQUIP MAINT 06/11/2026 06/11/2026 49.45 None 100-53-53300-350 Total 930 MADISON TRUCK EQUIPMENT INC: 49.45 Total MADISON TRUCK EQUIPMENT INC: 49.45 MADISON WATER UTILITY 25-00442 1 MADISON WATER TAX ROLL 06/11/2026 06/11/2026 5,575.78 None 100-131000 Total 931 MADISON WATER UTILITY: 5,575.78 Total MADISON WATER UTILITY: 5,575.78 MC CANN'S ROOTER SEWER & DRAIN, INC. 18737 1 SAN DAM EXP 06/11/2026 06/11/2026 300.00 None 100-55-55200-352 Total 947 MC CANN'S ROOTER SEWER & DRAIN, INC.: 300.00 Total MC CANN'S ROOTER SEWER & DRAIN, INC.: 300.00 MENARDS - MONONA 01545 1 SUPPLIES 06/11/2026 06/11/2026 30.38 None 100-55-55200-340 Page 24 of 28 CITY OF MONONA Invoice Register Page: 19 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 2502 1 EQUIPMENT MAINT 06/11/2026 06/11/2026 39.99 None 100-55-55200-350 2563 1 PARK SUPPLIES 06/11/2026 06/11/2026 125.44 None 100-55-55200-340 2569 1 PARK SUPPLIES 06/11/2026 06/11/2026 22.98 None 100-55-55200-340 2577 1 BUILDING MAINT 06/11/2026 06/11/2026 18.64 None 202-55-55110-351 2577 2 BUILDING MAINT 06/11/2026 06/11/2026 18.64 None 204-55-55140-351 2577 3 REPAIR 06/11/2026 06/11/2026 18.64 None 100-51-51600-350 2579 1 PARK SUPPLIES 06/11/2026 06/11/2026 46.41 None 100-55-55200-340 2580-2026 1 SHOP SUPPLY 06/11/2026 06/11/2026 10.47 None 100-53-53200-349 2587 1 EQUIPMENT MAINT 06/11/2026 06/11/2026 3.38 None 100-53-53300-350 2588 1 STREET SUPPLY 06/11/2026 06/11/2026 16.99 None 100-53-53300-371 2593 1 PARK SUPPLIES 06/11/2026 06/11/2026 227.80 None 100-55-55200-340 2652 1 SANITARY SAFETY 06/11/2026 06/11/2026 39.92 None 601-92-92600-135 2690 1 PARK SUPPLIES 06/11/2026 06/11/2026 214.91 None 100-55-55200-340 2700 1 STREET SUPPLY 06/11/2026 06/11/2026 17.99 None 100-53-53300-371 2705 1 SUPPLIES 06/11/2026 06/11/2026 64.50 None 100-55-55200-340 2717 1 BALLOT BOX SUPPLIES 06/11/2026 06/11/2026 9.58 None 100-51-51440-340 2750 1 PARK SUPPLIES 06/11/2026 06/11/2026 61.39 None 100-55-55200-340 Total 977 MENARDS - MONONA: 988.05 Total MENARDS - MONONA: 988.05 MSA PROFESSIONAL SERVICE, INC. 029419 1 GIS SERVICES 06/11/2026 06/11/2026 783.50 None 600-92-93300-535 Total 1068 MSA PROFESSIONAL SERVICE, INC.: 783.50 Total MSA PROFESSIONAL SERVICE, INC.: 783.50 O'REILLY AUTO PARTS/FIRST CALL 3841-343915 1 STOCK SUPPLY 06/11/2026 06/11/2026 6.08 None 100-53-53200-350 3841-344269 1 EQUIP MAINT 06/11/2026 06/11/2026 10.18 None 100-53-53300-350 Total 1145 O'REILLY AUTO PARTS/FIRST CALL: 16.26 Total O'REILLY AUTO PARTS/FIRST CALL: 16.26 POMP'S TIRE SERVICE INC. 80356227 1 VEHICLE MAINT 06/11/2026 06/11/2026 276.00 None 100-52-52100-360 8356325 1 EQUIPMENT MAINT 06/11/2026 06/11/2026 118.55 None 100-55-55200-350 Total 1203 POMP'S TIRE SERVICE INC.: 394.55 Total POMP'S TIRE SERVICE INC.: 394.55 PROTECTION TECHNOLOGIES 23852 1 PARKS TELEPHONE 06/11/2026 06/11/2026 690.00 None 100-55-55200-221 Total 1218 PROTECTION TECHNOLOGIES: 690.00 Total PROTECTION TECHNOLOGIES: 690.00 REINDERS, INC. 1015452-00 1 EQUIPMENT MAINT 06/11/2026 06/11/2026 119.02 None 100-55-55200-350 Total 1246 REINDERS, INC.: 119.02 Page 25 of 28 CITY OF MONONA Invoice Register Page: 20 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total REINDERS, INC.: 119.02 RELIANT FIRE APPARATUS INC INV-WI-6782 1 E2 REPAIRS 06/11/2026 06/11/2026 1,646.48 None 100-52-52200-350 Total 1249 RELIANT FIRE APPARATUS INC: 1,646.48 Total RELIANT FIRE APPARATUS INC: 1,646.48 ROCK COUNTY CLERK OF COURTS 06082026 1 BOND ON WARRANT- QUITIN T 06/11/2026 06/11/2026 1,000.00 None 100-233000 Total 1268 ROCK COUNTY CLERK OF COURTS: 1,000.00 Total ROCK COUNTY CLERK OF COURTS: 1,000.00 SCHWENN'S SERVICE 05312026 1 FUEL 06/11/2026 06/11/2026 79.00 None 100-53-53300-370 05312026 2 FUEL 06/11/2026 06/11/2026 78.17 None 100-55-55200-370 Total 1319 SCHWENN'S SERVICE: 157.17 Total SCHWENN'S SERVICE: 157.17 SHALOM WILDLIFE 06112026 1 FIELD TRIP 06/11/2026 06/11/2026 1,510.00 None 204-55-55330-345 Total 4725 SHALOM WILDLIFE: 1,510.00 Total SHALOM WILDLIFE: 1,510.00 SLINDE TRUCKING INC 41553 1 MEDIAN & TERRACE MAINT 06/11/2026 06/11/2026 240.00 None 100-53-53300-231 Total 1356 SLINDE TRUCKING INC: 240.00 Total SLINDE TRUCKING INC: 240.00 SSM HEALTH 90009645 1 MED SERVICE CONTRACT 06/11/2026 06/11/2026 1,485.69 None 205-52-52300-242 Total 4707 SSM HEALTH: 1,485.69 Total SSM HEALTH: 1,485.69 TRENDING NOW PROMOTIONS 57605 1 PROGRAM SUPPLIES 06/11/2026 06/11/2026 2,672.00 None 204-55-55330-341 57746 1 PROGRAM SUPPLIES 06/11/2026 06/11/2026 5,432.00 None 204-55-55330-341 Total 1484 TRENDING NOW PROMOTIONS: 8,104.00 Total TRENDING NOW PROMOTIONS: 8,104.00 TULLOCH, REBECCA 06172026 1 PERFORMER FEE 06/11/2026 06/11/2026 450.00 None 800-55-55110-018 Total 4584 TULLOCH, REBECCA: 450.00 Page 26 of 28 CITY OF MONONA Invoice Register Page: 21 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total TULLOCH, REBECCA: 450.00 UNITED LEAK DETECTION 7212 1 POOL MAINT 06/11/2026 06/11/2026 2,750.00 None 204-55-55420-350 Total 4726 UNITED LEAK DETECTION: 2,750.00 Total UNITED LEAK DETECTION: 2,750.00 VANDEWALLE & ASSOCIATES, INC. 202604067 1 COMP PLAN UPDATE 06/11/2026 06/11/2026 4,515.00 None 100-56-56300-722 202605030 1 COMP PLAN UPDATE 06/11/2026 06/11/2026 11,548.28 None 100-56-56300-722 Total 1533 VANDEWALLE & ASSOCIATES, INC.: 16,063.28 Total VANDEWALLE & ASSOCIATES, INC.: 16,063.28 VERIZON WIRELESS 6144720875 1 GENERAL FRIENDS DONATION 06/11/2026 06/11/2026 60.71 None 800-55-55110-007 Total 1538 VERIZON WIRELESS: 60.71 Total VERIZON WIRELESS: 60.71 WI DEPARTMENT OF TRANSPORTATION 395-0000441802 1 NICHOLS ROAD 06/11/2026 06/11/2026 1,206.65 None 400-57-57330-708 39559940100 1 TECUMSEH BRIDGE 06/11/2026 06/11/2026 23,503.12 None 400-57-57330-700 Total 1605 WI DEPARTMENT OF TRANSPORTATION: 24,709.77 Total WI DEPARTMENT OF TRANSPORTATION: 24,709.77 WOLF PAVING & EXCAVATING CO 55264 1 STREET REPAIRS 06/11/2026 06/11/2026 160.37 None 100-53-53300-233 Total 1662 WOLF PAVING & EXCAVATING CO: 160.37 Total WOLF PAVING & EXCAVATING CO: 160.37 Total 06/11/2026: 123,483.27 6/11/2026 GL Period Summary Amount 123,483.27 Grand Totals: 123,483.27 Grand Totals: 355,771.95 Report GL Period Summary Page 27 of 28 CITY OF MONONA Invoice Register Page: 22 Input Dates: 5/29/2026 - 6/11/2026 Jun 12, 2026 03:20PM Amount Amount 355,771.95 Grand Totals: 355,771.95 Vendor number hash: 293717 Vendor number hash - split: 385648 Total number of invoices: 234 Total number of transactions: 312 Terms Description Invoice Amount Net Invoice Amount Open Terms 355,771.95 355,771.95 Grand Totals: 355,771.95 355,771.95 Report Criteria: Invoice Detail.Input Date = 05/29/2026-06/11/2026 Invoice Detail.Voided = false Page 28 of 28