Finance Committee Agenda Packet - 6:15 PM

City of Oconomowoc Finance Committee Aldermen: Aultman Kloth, Chairman / Schellpeper, Secy / Frankowski Tuesday, October 20, 2026 - 6:15 PM City Hall - Conference Room 3 174 E. Wisconsin Ave. Oconomowoc, WI 53066 Notice: If a person with a disability requires that the meeting be accessible or that materials at the meeting be in accessible format, call the City Clerk at least 48 hours prior to the meeting to request adequate accommodations. Tel: (262) 569-2186. 1. Call to order and confirmation of appropriate meeting notification 2. Committee Business a. Review/Discuss Vouchers 1. Monthly Voucher Report - September 2026 b. Consider/recommend Resolution 26-R3415 Approving Budget Amendments for 3rd Quarter Grants and Donations Received (7/1/26 - 9/30/26) 3. Adjourn Gina Kozlik, City Clerk City of Oconomowoc Notice is hereby given that a majority of the Common Council will be present at the above scheduled meeting to gather information about a subject over which they have decision-making responsibility. This constitutes a meeting of the Common Council pursuant to State ex rel. Badke v. Greendale Village Board, 173Wis. 2d 553, 494 N.W. 2d 408 (1993) and must be noticed as such, although the Common Council will not take any formal action at this meeting. 1 10/7/2026 12:16:04 PM Page 1 of 54 Voucher Report - Finance City of Oconomowoc, WI By Vendor Name Date Range: 09/01/2026 - 09/30/2026 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: APBNK-OPERATING ACCOUNT **Void** 09/02/2026 1313890.00Regular 0.00 10001 10-33 VEHICLE SERVICES LLC 09/23/2026 131521268.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4648 Invoice 09/23/2026 2 - ANTENNA HOLE SAW/SHIPPING 268.680.00 FLEET OPER SUP/EXP 268.682 - ANTENNA HOLE SAW/SHIPPI…730-579-9933-340 10019 ACCURATE GRAPHICS INC 09/02/2026 13137649.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 50396 Invoice 09/02/2026 500 BUSINESS CARDS - TROCHLELL 49.000.00 REC ADMIN PRINTING 49.00500 BUSINESS CARDS - TROCHLE…100-507-7100-313 10019 ACCURATE GRAPHICS INC 09/23/2026 131522145.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 50527 Invoice 09/23/2026 250 BUSINESS CARDS SLOMCZEWSKI 59.000.00 OFFICE EXP PRINTING 59.00250 BUSINESS CARDS SLOMCZE…603-518-9921-313 50579 Invoice 09/23/2026 500 PUBLIC COMMENT CARDS 86.600.00 CITY COUNCIL PRINTING 86.60500 PUBLIC COMMENT CARDS100-500-0100-313 10021 ACE HARDWARE OF OCONOMOWOC 09/09/2026 131411205.18Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 CH Invoice 09/09/2026 ACCT 3220 AUGUST PURCHASES DISCOUN… 44.900.00 CITY BLDGS RPR/MAINT B… 44.90ACCT 3220 AUGUST PURCHASES…100-505-5510-400 083126 DPW Invoice 09/09/2026 ACCT 3230 AUGUST PURCHASES DISCOUN… 41.370.00 MUNI GARAGE RPR/MNT … 8.99ACCT 3230 AUGUST PURCHASES…100-505-5210-435 SPECIAL EVNT OPER SUP/… 32.38ACCT 3230 AUGUST PURCHASES…100-507-7520-340 083126 PARKS Invoice 09/09/2026 ACCT 3240 AUGUST PURCHASES- DISCOU… 43.380.00 PARKS/PLAYGR OPER SUP… 23.39ACCT 3240 AUGUST PURCHASES-…100-507-7410-340 PARKS/PLAYGR RPR/MAI… 19.99ACCT 3240 AUGUST PURCHASES-…100-507-7410-400 083126 WW Invoice 09/09/2026 ACCT 3280 AUGUST PURCHASES - DISCOU… 75.530.00 AERATION TANK OPER SU… 6.29ACCT 3280 AUGUST PURCHASES …601-576-3708-340 ADV TRTMT EQUIP OPER … 69.24ACCT 3280 AUGUST PURCHASES …601-576-3709-340 10021 ACE HARDWARE OF OCONOMOWOC 09/23/2026 131523207.41Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 UTILTIES Invoice 09/23/2026 ACCT 3270 AUGUST PURCHASES 207.410.00 PUMP EQUIP OPER SUP/E… 46.52ACCT 3270 AUGUST PURCHASES602-533-6633-340 SERVICES MAINT OPER S… 50.95ACCT 3270 AUGUST PURCHASES602-573-6675-340 METER OP RPR/MAINT E… 59.97ACCT 3270 AUGUST PURCHASES603-572-6586-435 SUBST MAINT OPER SUP/… 49.97ACCT 3270 AUGUST PURCHASES603-573-6592-340 12343 ADAM GERMANIS 09/02/2026 118829.47EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 081326 Invoice 09/02/2026 DUTY BELT SUSPNDRS & MOTORCYLE QUI… 29.470.00 POLICE OPS CLOTH/TOOL… 29.47DUTY BELT SUSPNDRS & MOTO…100-503-3300-346 2 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 2 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 15812 ADAM S RHODE 09/09/2026 1196107.02EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 Invoice 09/09/2026 DUTY BELT + INNER BELT 107.020.00 POLICE OPS CLOTH/TOOL… 107.02DUTY BELT + INNER BELT100-503-3300-346 10038 AFLAC 09/30/2026 131563143.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 260609 Invoice 09/30/2026 ACCT FN105 SEPTEMBER 143.700.00 LONG TERM DISABILITY P… 143.70ACCT FN105 SEPTEMBER100-21531 14223 AIRGAS, INC 09/30/2026 131599473.89Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5526774691 Invoice 09/30/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 282.400.00 SUBST OP OPER SUP/EXP 282.40ACCT 4532478 RENT CYL IND LA…603-572-6582-340 5526774979 Invoice 09/30/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 191.490.00 SUBST OP OPER SUP/EXP 191.49ACCT 4532478 RENT CYL IND LA…603-572-6582-340 16197 ALEXANDER BRENDE 09/02/2026 119136.87EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 082426 Invoice 09/02/2026 ATV COURSE REIMBURSEMENT 36.870.00 PARKS/PLAYGR TRAIN/TR… 36.87ATV COURSE REIMBURSEMENT100-507-7410-330 16448 ALLISON MACKIE 09/23/2026 13155950.73Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091626 Invoice 09/23/2026 133175-29 UTILITY ACCT REF 914 STATE ST… 50.730.00 CASH CLEARING - UTILITY… 50.73133175-29 UTILITY ACCT REF 914…999-11102 12067 ALSCO INC 09/09/2026 131436297.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount AUG 2026 CC Invoice 09/09/2026 CUST CODE 094410 AUGUST 2026 297.700.00 COM CENTER RENT 297.70CUST CODE 094410 AUGUST 20…100-507-7210-530 12067 ALSCO INC 09/16/2026 131493141.22Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount AUG 2026 DPW Invoice 09/16/2026 CUST CODE 062070 2L AUGUST 2026 141.220.00 MUNI GARAGE RENT 141.22CUST CODE 062070 2L AUGUST …100-505-5210-530 16491 AMUNDSEN DAVIS, LLC 09/30/2026 1316133,647.13Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 890881 Invoice 09/30/2026 CLIENT 31175 -000 DISCIPLINARY HEARING 3,647.130.00 POLICE OPS OUTSD SVCS … 3,600.00CLIENT 31175 -000 DISCIPLINARY…100-503-3300-210 POLICE OPS OUTSD SVCS … 47.13CLIENT 31175 -000 DISCIPLINARY…100-503-3300-210 11085 ANTHONY POSNIK 09/16/2026 1199278.77EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091026 Invoice 09/16/2026 REIM FOR EMPLOYEE APPRECIATION EVE… 278.770.00 PAYROLL/HR OPER SUP/E… 278.77REIM FOR EMPLOYEE APPRECIAT…100-501-1200-340 3 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 3 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10078 ARC DOCUMENT SOLUTIONS, LLC 09/09/2026 131412988.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 55WII9066017 Invoice 09/09/2026 CUST 1016075 WATERSHED SCANNING 988.500.00 RIVER ADMIN OPER SUP/… 988.50CUST 1016075 WATERSHED SC…213-576-3721-340 16122 ASSOCIATED APPRAISAL CONSULTANTS, INC 09/16/2026 13150817,500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 187647 Invoice 09/16/2026 2026 AssessmentServices 8,750.000.00 ASSESSMENT PROF SVCS … 8,750.002026 Assessment Services100-501-1400-210 188140 Invoice 09/16/2026 2026 AssessmentServices 8,750.000.00 ASSESSMENT PROF SVCS … 8,750.002026 Assessment Services100-501-1400-210 16122 ASSOCIATED APPRAISAL CONSULTANTS, INC 09/30/2026 1316048,750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 188640 Invoice 09/30/2026 2026 AssessmentServices 8,750.000.00 ASSESSMENT PROF SVCS … 8,750.002026 Assessment Services100-501-1400-210 10098 BADGER STATE WASTE LLC 09/30/2026 13156418,410.63Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0006444-IN Invoice 09/30/2026 Biosolids Management and Hauling 18,410.630.00 BIOSLDS MGMT OUTSD S… 18,410.63Biosolids Hauling601-576-3618-210 10102 BAKER TILLY US, LLP 09/23/2026 1315244,462.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount BTUS-10022196 Invoice 09/23/2026 CLIENT ID C0000109517 BILL #1 SINGLE A… 4,462.500.00 OUTSIDE SVCS PROF SVCS… 4,462.50CLIENT ID C0000109517 BILL #1 …602-518-9923-210 10422 BANK FIVE NINE 09/02/2026 131408140.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001204 Invoice 09/04/2026 OPPA Police Fund 140.000.00 OPPA PAYABLE 140.00OPPA Police Fund100-21600 10103 BANYON DATA SYSTEMS INC 09/09/2026 131413440.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00168114 Invoice 09/09/2026 POS TAX ENTRY SUPPORT 440.000.00 TECHNOLOGY MAINT CO… 440.00POS TAX ENTRY SUPPORT700-579-1450-241 16467 BARB NATZKE 09/09/2026 131460100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 Invoice 09/09/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 12196 BATTERY PRODUCTS INC 09/30/2026 131594321.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 70775 Invoice 09/30/2026 CUST # 6315 3.6V/D, AA & AAA BATTERIES 108.840.00 CITY BLDGS RPR/MNT EQ… 57.84CUST # 6315 3.6V/D, AA & AAA …100-505-5510-435 LIBRARY RPR/MNT EQUIP… 51.00CUST # 6315 3.6V/D, AA & AAA …100-506-6100-435 70892 Invoice 09/30/2026 CUST # 6314 D & EX4AA 212.520.00 LIBRARY RPR/MNT EQUIP… 212.52CUST # 6314 D & EX4AA100-506-6100-435 4 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 4 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12778 BAXTER & WOODMAN 09/09/2026 131441200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0288600 Invoice 09/09/2026 Risk and Resiliance Study 200.000.00 OUTSIDE SVCS PROF SVCS… 200.00Risk & Resiliance Study Update602-518-9923-210 10125 BIELINSKI DEVELOPMENT INC 09/09/2026 13141472,584.32Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0517996019 Invoice 09/09/2026 WOOD CREEK S/A 0517.996.019 72,584.320.00 SPEC ASSMT REC PASS TH… 72,584.32WOOD CREEK S/A 0517.996.019601-12651 10126 BIELINSKI HOMES 09/09/2026 1314159,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3 OCC DEP REF 0… Invoice 09/09/2026 1733 HAMMOCK/1746 WHALEN/1750 W… 9,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.001733 HAMMOCK LN B-25-237 O…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001746 WHALEN DR B-25-97 OCC …100-23173 ESCROW - SIDEWALKS, ETC 3,000.001750 WHALEN DR B-25-235 OCC…100-23173 10126 BIELINSKI HOMES 09/30/2026 1315659,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1267/1283 WILD… Invoice 09/30/2026 1283 WILD RYE LN B-25-397/1267 WILD R… 6,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.001283 WILD RYE LN B-25-397 OC…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001267 WILD RYE LN B-25-398 OC…100-23173 1702 SWITCHGR… Invoice 09/30/2026 1702 SWITCHGRASS ST B-25-607 OCCUPA… 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.001702 SWITCHGRASS ST B-25-607…100-23173 12777 BLOOM COMPANIES LLC 09/23/2026 13155019,835.05Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15977 Invoice 09/23/2026 Lake Bluff Drive – Construction Managem… 19,835.050.00 STREET CONST CAPITAL I… 19,835.05Lake Bluff Drive – Construction …220-505-5300-820 10143 BORDER STATES ELECTRIC SUPPLY 09/09/2026 13141698,624.59Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 933007506 Invoice 09/09/2026 ACCT 8416 41 IN PWR BALL MRKR/BARE-S… 3,150.590.00 EXEMPT MATERIALS 3,150.59ACCT 8416 41 IN PWR BALL MR…603-11542 933039472 Invoice 09/09/2026 ACCT 8416 VCSE44 SVC-ENTR SLEEVES 578.000.00 EXEMPT MATERIALS 578.00ACCT 8416 VCSE44 SVC-ENTR SL…603-11542 933048338 Invoice 09/09/2026 Substation Replacement Breakers,Phase 2… 94,896.000.00 CAPITAL PROJECT CAPITAL… 94,896.00ABB Substation Breakers603-573-7000-810 10143 BORDER STATES ELECTRIC SUPPLY 09/16/2026 131468101,514.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 933066174 Invoice 09/16/2026 ACCT 8416 8 BAR KIT DCE 14.5IN 4H 2B 14… 5,650.000.00 CAPITAL PROJECT OPER S… 5,650.00ACCT 8416 8 BAR KIT DCE 14.5IN…603-573-7000-340 933066180 Invoice 09/16/2026 ACCT 8416 100 SEC4 SNAP-ON INS CVR 188.000.00 EXEMPT MATERIALS 188.00ACCT 8416 100 CHN - SEC4 SNAP…603-11542 933074675 Invoice 09/16/2026 Substation Replacement Breakers,Phase 2… 94,896.000.00 CAPITAL PROJECT CAPITAL… 94,896.00ABB Substation Breakers603-573-7000-810 933091364 Invoice 09/16/2026 ACCT 8416 10 RAY- CRSM-84/20-1200 RPR… 780.600.00 MATERIALS AND SUPPLIES 780.60ACCT 8416 10 RAY- CRSM-84/20…603-11541 10143 BORDER STATES ELECTRIC SUPPLY 09/23/2026 1315264,612.30Regular 0.00 5 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 5 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 933091372 Invoice 09/23/2026 ACCT #8416 100 CHN-SEC6 SNAP-ON INS … 319.000.00 EXEMPT MATERIALS 319.00ACCT #8416 100 CHN-SEC6 SNAP…603-11542 933098775 Invoice 09/23/2026 CUST # 8416 55 RAY-CRSM-84/20-1200 R… 4,293.300.00 MATERIALS AND SUPPLIES 4,293.30CUST # 8416 55 RAY-CRSM-84/2…603-11541 10143 BORDER STATES ELECTRIC SUPPLY 09/30/2026 13156622,119.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 933132225 Invoice 09/30/2026 Electric Inventory 15,506.130.00 MATERIALS AND SUPPLIES 15,506.13350MCM Wire, "Wesleyan"603-11541 933155376 Invoice 09/30/2026 ACCT 8416 BARE-SD-1/0-19STR-CU-500R 1… 6,613.170.00 EXEMPT MATERIALS 6,613.17ACCT 8416 BARE-SD-1/0-19STR-…603-11542 12075 BRAKE & EQUIPMENT CO 09/02/2026 13139886.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 926166 Invoice 09/02/2026 CUST # 24429 PROLINE TYPE 3030 LS 86.680.00 FLEET RPR/MAINT VEH & … 86.68CUST # 24429 PROLINE TYPE 30…730-579-9933-420 12075 BRAKE & EQUIPMENT CO 09/23/2026 1315473,600.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 023372 Invoice 09/23/2026 CUST # 84566 ROLL RITE TRAP SYS/TARP I… 3,600.000.00 FLEET RPR/MAINT VEH & … 3,600.00CUST # 84566 ROLL RITE TRAP S…730-579-9933-420 15897 BRANDON GENZ 09/30/2026 121236.87EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092126 Invoice 09/30/2026 ATV COURSE REIMBURSEMENT 36.870.00 PARKS/PLAYGR TRAIN/TR… 36.87ATV COURSE REIMBURSEMENT100-507-7410-330 16482 BRANDON STEBBINS 09/16/2026 131516100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091126 Invoice 09/16/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10170 BULLDOG TOWING & RECOVERY LLC 09/09/2026 131417511.15Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 32078 Invoice 09/09/2026 TOW SUBARU 26-12497 135.000.00 POLICE OPS OUTSD SVCS … 135.00TOW SUBARU 26-12497100-503-3300-210 32082 Invoice 09/09/2026 CONFISCATED E-BIKE 26-12797 85.000.00 POLICE OPS OUTSD SVCS … 85.00CONFISCATED E-BIKE 26-12797100-503-3300-210 32138 Invoice 09/09/2026 TOW JEEP GRAND CHEROKE 26-12269 291.150.00 POLICE OPS OUTSD SVCS … 291.15TOW JEEP GRAND CHEROKE 26-…100-503-3300-210 12237 BURKE TRUCK & EQUIPMENT INC 09/23/2026 1315495,046.48Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV/2026/00976 Invoice 09/23/2026 CARBIDE BLADES/CURB SHOES/BLADE CO… 5,046.480.00 FLEET RPR/MAINT VEH & … 5,046.48CARBIDE BLADES/CURB SHOES/…730-579-9933-420 6 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 6 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16470 BY THE YARD, INC 09/09/2026 1314637,159.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 198983 Invoice 09/09/2026 CUST ID 200029 7 - 72" HORIZON BENCH -… 7,159.700.00 PARKS/PLAYGR CAPITAL … 7,159.70CUST ID 200029 7 - 72" HORIZON…408-507-7410-820 15971 CASSANDRA R MUFFLER 09/16/2026 12008.13EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090126 Invoice 09/16/2026 RED WORMS REIMBURSEMENT 4.990.00 YOUTH PROGRAMS OPER… 4.99RED WORMS REIMBURSEMENT100-507-7240-340 090826 Invoice 09/16/2026 WAX WORMS REIMBURSEMENT 3.140.00 YOUTH PROGRAMS OPER… 3.14WAX WORMS REIMBURSEMENT100-507-7240-340 15971 CASSANDRA R MUFFLER 09/23/2026 12044.99EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091526 Invoice 09/23/2026 REIM RED WORMS PURCHASE 4.990.00 YOUTH PROGRAMS OPER… 4.99REIM RED WORMS PURCHASE100-507-7240-340 15971 CASSANDRA R MUFFLER 09/30/2026 12137.86EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092226 Invoice 09/30/2026 REIM 2 DZ NIGHT CRAWLERS 7.860.00 YOUTH PROGRAMS OPER… 7.86REIM 2 DZ NIGHT CRAWLERS100-507-7240-340 12965 CATHERINE ANN LAUBY 09/02/2026 131401750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 13081826 Invoice 09/02/2026 2026/OWPP STREAMINGS V8I1 NEWSLET… 750.000.00 RIVER PUB PRINTING 750.002026/OWPP STREAMINGS V8I1 …213-576-3722-313 16465 CATHERINE HUGHES 09/09/2026 1314581,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 Invoice 09/09/2026 SECURITY DEPOSIT REFUND 1,000.000.00 PARK & REC SECURITY DE… 1,000.00SECURITY DEPOSIT REFUND100-23185 15829 CHASE JP MORGAN MERCHANT SERVICES 09/03/2026 DFT0001708171.02Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 08-26 KIOSK Invoice 09/03/2026 BOAT LAUNCH KIOSK AUGUST 171.020.00 BOAT LAUNCH/BUOYS O… 171.02BOAT LAUNCH KIOSK AUGUST100-507-7345-340 15829 CHASE JP MORGAN MERCHANT SERVICES 09/03/2026 DFT000170953.34Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 08-26 ONLINE Invoice 09/03/2026 BOAT LAUNCH ONLINE AUGUST 53.340.00 BOAT LAUNCH/BUOYS O… 53.34BOAT LAUNCH ONLINE AUGUST100-507-7345-340 11481 CHRISTINA WALLACE 09/02/2026 118760.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 081926 Invoice 09/02/2026 PER DIEM WMCA CONF 08/18-21/2026 60.000.00 CITY CLERK TRAIN/TRAVEL 60.00PER DIEM WMCA CONF 08/18-2…100-502-2100-330 7 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 7 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10927 CHRISTOPHER MOSS 09/09/2026 119368.24EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 082626 Invoice 09/09/2026 GUN BELT 68.240.00 POLICE OPS CLOTH/TOOL… 68.24GUN BELT100-503-3300-346 10927 CHRISTOPHER MOSS 09/16/2026 1198383.60EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 082826 Invoice 09/16/2026 TRAINING 5 DINNER PER DIEM/CAR RENT… 383.600.00 POLICE TRAIN TRAIN/TRA… 383.60TRAINING 5 DINNER PER DIEM/…100-503-3400-330 12161 CLARK DIETZ 09/16/2026 1314957,916.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 449861 Invoice 09/16/2026 PROF SVCS 05/30-06/26/26 PD RETRO-C… 3,705.000.00 POLICE ADMIN OUTSD SV… 3,705.00PROF SVCS 05/30-06/26/26 PD …100-503-3100-210 450079 Invoice 09/16/2026 PROF SVCS 06/27-07/31/26 PD RETRO-C… 4,211.950.00 POLICE ADMIN OUTSD SV… 4,211.95PROF SVCS 06/27-07/31/26 PD …100-503-3100-210 16480 CLEANOVA US, INC 09/16/2026 1315141,161.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026/F000022666 Invoice 09/16/2026 BP ASH 47.0WX350.0L IC E BPM + S/H 1,161.110.00 LABORATORY RPR/MAINT… 1,161.11BP ASH 47.0WX350.0L IC E BPM …601-576-3619-435 10255 COLLINS ENGINEERS INC 09/30/2026 1315671,750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 60395 Invoice 09/30/2026 PROF SVCS 05/01-06/15/2026 PEACOCK D… 1,750.000.00 BRIDGES OUTSD SVCS N… 1,750.00PROF SVCS 05/01-06/15/2026 P…100-505-5310-210 13716 COMPETITOR AWARDS AND ENGRAVING, INC 09/16/2026 131499324.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 81494 Invoice 09/16/2026 5 - 4"X6"C.020" LASER ENGRAVED BENCH … 157.500.00 PARKS/PLAYGR CAPITAL … 157.505 - 4"X6"C.020" LASER ENGRAV…408-507-7410-820 81671 Invoice 09/16/2026 2 4"X6"X.020" & 8 2"X4"X.020" LASER EN… 166.920.00 PARKS/PLAYGR CAPITAL … 166.922 4"X6"X.020" & 8 2"X4"X.020" …408-507-7410-820 12081 CONLEY PUBLISHING GROUP, LTD 09/02/2026 131399497.73Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3063350526-1 Invoice 09/02/2026 ACCT 306335 04/30 & 05/07 SPRING FLUSH 175.040.00 SALES EXPENSE PUBLICITY 175.04ACCT 306335 04/30 & 05/07 SPR…602-517-9910-326 6023970826-2 Invoice 09/02/2026 ACCT 602397 CLASSIFIEDS 07/30-08/13/2… 322.690.00 DUE LAKE DISTRICT #2 71.30ACCT 602397 CLASSIFIEDS 07/30…100-24510 CITY CLERK PUBLICITY 170.54ACCT 602397 CLASSIFIEDS 07/30…100-502-2100-326 LIC/PERMITS PUBLICITY 13.72ACCT 602397 CLASSIFIEDS 07/30…100-502-2200-326 ELECTIONS PUBLICITY 29.03ACCT 602397 CLASSIFIEDS 07/30…100-502-2300-326 POLICE OPS PUBLICITY 38.10ACCT 602397 CLASSIFIEDS 07/30…100-503-3300-326 12081 CONLEY PUBLISHING GROUP, LTD 09/16/2026 131494192.52Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6370040826-2 Invoice 09/16/2026 ACCT 637004 CLASSIFIEDS 07/30-08/20/2… 192.520.00 STREET MAINT PUBLICITY 31.92ACCT 637004 CLASSIFIEDS 07/30…100-505-5305-326 ACCOUNTS PAYABLE 160.60ACCT 637004 CLASSIFIEDS 08/13…404-21111 12081 CONLEY PUBLISHING GROUP, LTD 09/23/2026 13154882.40Regular 0.00 8 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 8 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3063350926-1 Invoice 09/23/2026 ACCT 306335 09/03/26 FALL FLUSH 2026 82.400.00 SALES EXPENSE PUBLICITY 82.40ACCT 306335 09/03/26 FALL FL…602-517-9910-326 16466 CONNOR SISK 09/09/2026 131459500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 Invoice 09/09/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 12980 CRAFTY COW 09/02/2026 1314027,839.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 081826 Invoice 09/02/2026 DOWNTOWN BUSINESS LOAN POOL 153 E… 7,839.210.00 FBFC BUSINESS DEV LOAN… 7,839.21DOWNTOWN BUSINESS LOAN P…100-23182 10276 CRESCENT ELECTRIC SUPPLY COMPANY 09/23/2026 1315285,719.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S514017788.003 Invoice 09/23/2026 ADDED FREIGHT CHG FOR S5140177788.0… 19.680.00 EXEMPT MATERIALS 19.68ADDED FREIGHT CHG FOR S514…603-11542 S514090463.001 Invoice 09/23/2026 CUST 59007 6,000 DURA-LINE 10014920 5,700.000.00 MATERIALS AND SUPPLIES 5,700.00CUST 59007 6,000 DURA-LINE 1…603-11541 10289 D.F. TOMASINI INC. 09/16/2026 1314697,240.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2366-110 Invoice 09/16/2026 VALVE RPLCMNT, 1/2 COST SANITARY LN … 7,240.950.00 T&D MAIN MNT OUTSD S… 7,240.95VALVE RPLCMNT, 1/2 COST SAN…602-573-6673-210 16263 DAN LARSEN LANDSCAPING, INC 09/30/2026 1316071,470.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3 PO 13141 Invoice 09/30/2026 Street Tree Contractor Planting for New S… 1,470.000.00 FORESTRY RPR/MAINT GR… 1,470.00Street Tree Planting for New Su…100-507-7610-411 15544 DAVID A ARNOTT 09/02/2026 1190421.26EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 082126 Invoice 09/02/2026 MILEAGE/PER DIEM 2026 FALL SEMESTER … 421.260.00 OVRHD LN MAINT TRAIN/… 421.26MILEAGE/PER DIEM 2026 FALL S…603-573-6593-330 10316 DELTA DENTAL OF WISCONSIN 09/02/2026 1313788,729.78Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2609486 Invoice 09/02/2026 GROUP 50520 SUPPLEMENTAL SELECT SE… 98.000.00 DENTAL INSURANCE 98.00GROUP 50520 SUPPLEMENTAL S…100-13111 2609657 Invoice 09/02/2026 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,179.220.00 DENTAL INSURANCE 2,179.22GROUP 50720 SUPPLEMENTAL S…100-13111 2609861 Invoice 09/02/2026 GROUP 50320 PREVENTIVE PLAN SEPTEM… 6,452.560.00 DENTAL INSURANCE 6,452.56GROUP 50320 PREVENTIVE PLAN…100-13111 10316 DELTA DENTAL OF WISCONSIN 09/30/2026 1315688,410.22Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2626312 Invoice 09/30/2026 GROUP 50520 SUPPLEMENTAL SELECT OC… 98.000.00 DENTAL INSURANCE 98.00GROUP 50520 SUPPLEMENTAL S…100-13111 2626483 Invoice 09/30/2026 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,045.620.00 9 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 9 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount DENTAL INSURANCE 2,045.62GROUP 50720 SUPPLEMENTAL S…100-13111 2626687 Invoice 09/30/2026 GROUP 50320 PREVENTIVE PLAN OCTOBE… 6,266.600.00 DENTAL INSURANCE 6,266.60GROUP 50320 PREVENTIVE PLAN…100-13111 10325 DIGGERS HOTLINE INC. 09/23/2026 1315291,217.10Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 260 8 25401 Invoice 09/23/2026 AUGUST 2026 LOCATES 1,217.100.00 STORM SEWERS OUTSD S… 185.31AUGUST 2026 LOCATES100-505-5350-210 COLL SYS OP OUTSD SVCS… 185.31AUGUST 2026 LOCATES601-575-3601-210 T&D LINES OP OUTSD SV… 279.34AUGUST 2026 LOCATES602-572-6662-210 UNDRGD LN MNT OUTSD … 567.14AUGUST 2026 LOCATES603-573-6594-210 10327 DIVERSIFIED BENEFIT SVCS INC 09/02/2026 131379100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 487235 Invoice 09/02/2026 AUGUST 125-FSA ADMIN SVCS 100.000.00 PAYROLL/HR OUTSD SVCS… 100.00AUGUST 125-FSA ADMIN SVCS100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 09/16/2026 131470559.65Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 488358 Invoice 09/16/2026 SEPTEMBER HRA ADMIN SVCS 559.650.00 PAYROLL/HR OUTSD SVCS… 559.65SEPTEMBER HRA ADMIN SVCS100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 09/30/2026 131569100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 490032 Invoice 09/30/2026 125-FSA ADMIN SVCS SEPTEMBER 100.000.00 PAYROLL/HR OUTSD SVCS… 100.00125-FSA ADMIN SVCS SEPTEMB…100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 09/02/2026 DFT0001703344.49Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/02/2026 HRA REIMBURSEMENTS 09/04/2026 344.490.00 RISK MGMT HEALTH REI… 344.49HRA REIMBURSEMENTS 09/04/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 09/09/2026 DFT0001711297.90Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091126 Invoice 09/09/2026 HRA REIMBURSEMENT 09/11/2026 297.900.00 RISK MGMT HEALTH REI… 297.90HRA REIMBURSEMENT 09/11/2…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 09/16/2026 DFT0001712635.94Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091826 Invoice 09/16/2026 HRA REIMBURSEMENTS 09/18/2026 635.940.00 RISK MGMT HEALTH REI… 635.94HRA REIMBURSEMENTS 09/18/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 09/23/2026 DFT0001716734.12Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092326 Invoice 09/23/2026 HRA REIMBURSEMENTS 09/25/2026 734.120.00 RISK MGMT HEALTH REI… 734.12HRA REIMBURSEMENTS 09/25/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 09/24/2026 DFT0001717692.00Bank Draft 0.00 10 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 10 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092426 Invoice 09/24/2026 125-FSA REIMBURSEMENT 692.000.00 FSA - DEPEND CARE DED… 692.00125-FSA REIMBURSEMENT100-21565 10327 DIVERSIFIED BENEFIT SVCS INC 09/30/2026 DFT0001720429.32Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 093026 Invoice 09/30/2026 HRA REIMBURSEMENT 10/02/2026 429.320.00 RISK MGMT HEALTH REI… 429.32HRA REIMBURSEMENT 10/02/2…720-579-0500-158 11185 DOUGLAS J SABEL 09/09/2026 1314291,753.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 260856 Invoice 09/09/2026 DISASSEMBLE/REASSEMBLE PUMP INSTL … 1,753.400.00 PUMP STA O&M RPR/MN… 1,753.40DISASSEMBLE/REASSEMBLE PU…601-575-3002-435 16485 EDGARDO ACOSTA & MCKENZIE TURNER 09/23/2026 131561179.98Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091626 Invoice 09/23/2026 279429-5 UTILITY ACCT REF 1586 VALLEY … 179.980.00 CASH CLEARING - UTILITY… 179.98279429-5 UTILITY ACCT REF 1586…999-11102 12061 EFTPS 09/04/2026 DFT0001710120,606.26Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/04/2026 FICA/MED AND FEDERAL WITHHOLDINGS 120,606.260.00 FICA TAXES PAYABLE 74,226.58FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 46,379.68FEDERAL WITHHOLDINGS100-21512 12061 EFTPS 09/21/2026 DFT0001719123,377.50Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092126 Invoice 09/21/2026 FICA/MED AND FEDERAL WITHHOLDINGS 123,377.500.00 FICA TAXES PAYABLE 74,531.04FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 48,846.46FEDERAL WITHHOLDINGS100-21512 10367 EHLERS & ASSOCIATES INC 09/23/2026 1315304,250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV108120 Invoice 09/23/2026 2026 CONTINUING DISCLOSURE REPORTI… 4,250.000.00 LT DEBT OUTSD SVCS NO… 4,250.002026 CONTINUING DISCLOSURE…300-580-8215-210 10379 EMERGENCY LIGHTING & ELECTRONICS LLC 09/30/2026 131571540.92Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2450 Invoice 09/30/2026 8 MAG MICS/3 ANTENNA CABLE 17',NMO… 540.920.00 FLEET RPR/MAINT VEH & … 540.928 MAG MICS/3 ANTENNA CABLE…730-579-9933-420 16008 EMERGENCY LIGHTING SOLUTIONS LLC 09/16/2026 1315071,312.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-042 Invoice 09/16/2026 SQUAD 630 CONSOLE UPGRADE 1,312.500.00 POLICE OPS CAPITAL VEH 1,312.50SQUAD 630 CONSOLE UPGRADE408-503-3300-811 16421 EMILY HAMMEN 09/02/2026 131406100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 080326 Invoice 08/12/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 11 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 11 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 13714 ENVISIONWARE INC 09/09/2026 1314465,632.05Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV-US-83506 Invoice 09/09/2026 EASY PAY STATION 18.5" ALL-IN-ONE PC W… 5,632.050.00 LIB GIFT FUND COMP/TE… 5,632.05EASY PAY STATION 18.5" ALL-IN…801-506-6100-345 14542 ERIK JOOST 09/30/2026 1210367.66EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092326 Invoice 09/30/2026 MILEAGE 05/11-09/12/2026 367.660.00 RIVER ADMIN TRAIN TRA… 367.66MILEAGE 05/11-09/12/2026213-576-3721-330 12350 ERNEST A BANKERT 09/16/2026 1314961,850.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090826 Invoice 09/16/2026 INITIAL PRACTICE PYMNT ON NEW 2026 C… 1,850.000.00 RIVER EQIP GRANTS 1,850.00INITIAL PRACTICE PYMNT ON N…213-576-3724-730 12835 EVOQUA WATER TECHNOLOGIES LLC 09/30/2026 1315967,368.62Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount AM00062794 Invoice 09/30/2026 CUST # 2213673 BIOXIDE 7,154.000.00 PUMP STA O&M OPER SU… 7,154.00CUST # 2213673 BIOXIDE601-575-3002-340 AM010000129 Invoice 09/30/2026 CUST # 2213673 FUEL SURCHARGE 214.620.00 PUMP STA O&M OPER SU… 214.62CUST # 2213673 FUEL SURCHAR…601-575-3002-340 12614 FIRST SUPPLY LLC 09/30/2026 131595732.04Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15304030-00 Invoice 09/30/2026 CUST # 91131310 PVC 732.040.00 CURB/GUTTER RPR/MAIN… 732.04CUST # 91131310 PVC100-505-5315-410 10425 FLEMING'S FIRE 1 INC 09/02/2026 13138053.76Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 138703 Invoice 09/02/2026 NEW 2.5# ABC ADV FIRE EXTINGUISHER (… 53.760.00 RIVER ADMIN OPER SUP/… 53.76NEW 2.5# ABC ADV FIRE EXTIN…213-576-3721-340 14654 FUN SCIENCE INC 09/02/2026 1314032,152.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 19201 Invoice 09/02/2026 NASA ACADEMY FULL DAY OF CAMP 9-1 2,152.000.00 YOUTH PROGRAMS SVCS… 2,152.00NASA ACADEMY FULL DAY OF C…100-507-7240-210 16123 GARROW OIL CORP 09/30/2026 13160526,234.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1370489 Invoice 09/30/2026 Fuel Purchase 26,234.830.00 GAS PURCHASES GAS/DIE… 70.96Freight Charge100-505-5230-351 GAS PURCHASES GAS/DIE… 11,975.43Unleaded {3850 Gallons @ 3.11…100-505-5230-351 GAS PURCHASES GAS/DIE… 14,188.44Diesel {2800 Gallons @ 5.0673}100-505-5230-351 16468 GREATNESS NARRATIVE FOUNDATION 09/09/2026 1314611,800.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 260236 Invoice 09/09/2026 GOLD PARTNER TEDxOCONOMOWOC 1,800.000.00 TOURISM DONATIONS 1,800.00GOLD PARTNER TEDxOCONOM…255-509-9100-720 12 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 12 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11664 GREGORY ZWIEG 09/30/2026 1209116.05EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091726 Invoice 09/30/2026 SAFETY TOE WORK BOOTS 116.050.00 MUNI GARAGE CLOTHING… 116.05SAFETY TOE WORK BOOTS100-505-5210-346 10540 HARBOR HOMES 09/09/2026 13141824,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 8 OCC DEP REF Invoice 09/09/2026 8 OCCUPANCY DEPOSIT REFUNDS 24,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.001367 MACGREGOR RD B-25-495…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001372 MACGREGOR RD B-25-424…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001373 MACGREGOR RD B-25-524…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001377 MACGREGOR RD B-25-492…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001354 MACGREGOR RD B-25-422…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001310 MACGREGOR RD B-25-478…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001361 ABERDEEN PL B-25-419 OC…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001364 MACGREGOR RD B-25-555…100-23173 10540 HARBOR HOMES 09/23/2026 1315326,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2 REF 09/16/26 Invoice 09/23/2026 845-847 STIRLING DR B-25-322/857-859 B… 6,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.00845-847 STIRLING DR B-25-322 …100-23173 ESCROW - SIDEWALKS, ETC 3,000.00857-859 B-25-519 STIRLING DR …100-23173 10557 HERR'S SERVICE INC 09/30/2026 13157280.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092426 Invoice 09/30/2026 20 CAR WASHES 80.000.00 POLICE OPS RPR/MNT VE… 80.0020 CAR WASHES100-503-3300-425 16486 HUNTER GRAMLY 09/23/2026 131562151.03Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091626 Invoice 09/23/2026 331271-1 UTILITY ACCT REF 1400 KARI CT … 151.030.00 CASH CLEARING - UTILITY… 151.03331271-1 UTILITY ACCT REF 1400…999-11102 15545 HURVEY HASKINS 09/16/2026 131505672.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OCON9527 Invoice 09/16/2026 OCONOMOWOC SKATE APRIL-JULY 672.000.00 YOUTH PROGRAMS SVCS… 672.00OCONOMOWOC SKATE APRIL-J…100-507-7240-210 10581 HYDRO DESIGNS INC 09/09/2026 1314191,658.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CI-15227 Invoice 09/09/2026 CROSS CONNECTION CONTROL AUGUST 2… 1,658.240.00 CUST INSTALL OUTSD SVC… 1,658.24CROSS CONNECTION CONTROL …602-572-6664-210 10581 HYDRO DESIGNS INC 09/16/2026 1314711,658.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CI-15838 Invoice 09/16/2026 CUST # C000190 CROSS CONNECTION CO… 1,658.240.00 CUST INSTALL OUTSD SVC… 1,658.24CUST # C000190 CROSS CONNE…602-572-6664-210 13 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 13 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10589 INFOSEND INC 09/23/2026 1315337,261.94Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 317761 Invoice 09/23/2026 CUST WPO-000 AUGUST SVCS/POSTAGE 7,261.940.00 CUST REC/COLL PROF SVC… 586.97CUST WPO-000 AUGUST SVCS/…602-516-9903-211 CUST REC/COLL POSTAGE 2,224.55CUST WPO-000 AUGUST SVCS/…602-516-9903-311 CUST REC/COLL PROF SVC… 929.13CUST WPO-000 AUGUST SVCS/…603-516-9903-211 CUST REC/COLL POSTAGE 3,521.29CUST WPO-000 AUGUST SVCS/…603-516-9903-311 12211 INFRATACTIX LLC 09/09/2026 131439299.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20242309 Invoice 09/09/2026 OCC INTERNET 299.000.00 COM CENTER INTERNET/… 299.00OCC INTERNET100-507-7210-226 15976 INGRAM LIBRARY SERVICES LLC 09/09/2026 1314503,349.07Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090226 Invoice 09/09/2026 ACCT 2055189 08/21-09/02/2026 BOOKS … 3,349.070.00 LIBRARY BOOKS & REF 1,527.97ACCT 2055189 08/21-09/02/202…100-506-6100-321 LIBRARY BOOKS & REF 1,821.10ACCT 2055189 08/21-09/02/202…100-506-6100-321 15976 INGRAM LIBRARY SERVICES LLC 09/16/2026 1315062,983.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090926 Invoice 09/16/2026 ACCT 2055189 BOOKS ADULT/JUVENILE 2,983.460.00 LIBRARY BOOKS & REF 1,786.79ACCT 2055189 BOOKS ADULT100-506-6100-321 LIBRARY BOOKS & REF 1,196.67ACCT 2055189 BOOKS JUVENILE100-506-6100-321 15976 INGRAM LIBRARY SERVICES LLC 09/23/2026 1315561,923.39Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091626 Invoice 09/23/2026 ACCT 2055189 ADULT/JUVENILE 09/10-16… 1,923.390.00 LIBRARY BOOKS & REF 1,057.12ACCT 2055189 ADULT 09/10-16…100-506-6100-321 LIBRARY BOOKS & REF 866.27ACCT 2055189 JUVENILE 09/10-…100-506-6100-321 15976 INGRAM LIBRARY SERVICES LLC 09/30/2026 1316032,986.44Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092426 Invoice 09/30/2026 ACCT 2055189 09/20-24/2026 BOOKS AD… 2,986.440.00 LIBRARY BOOKS & REF 1,578.44ACCT 2055189 09/20-24/2026 …100-506-6100-321 LIBRARY BOOKS & REF 1,408.00ACCT 2055189 09/20-24/2026 …100-506-6100-321 16476 ISABEL FADUL 09/16/2026 131510500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/16/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 11133 JAMES B REDFORD 09/16/2026 131481470.63Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 557 Invoice 09/16/2026 ENG3, RMT SVC - INTERNET SEC/COLL FLW… 470.630.00 FLOW METER OUTSD SVC… 470.63ENG3, RMT SVC - INTERNET SEC…601-576-3715-210 11061 JAMES PFISTER 09/23/2026 1202195.24EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 082726 Invoice 09/23/2026 CLOTHING ALLOWANCE - POLO & SHOES 195.240.00 POLICE ADMIN CLOTH/T… 195.24CLOTHING ALLOWANCE - POLO …100-503-3100-346 14 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 14 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11061 JAMES PFISTER 09/30/2026 1206112.28EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092426 Invoice 09/30/2026 CLOTHES 112.280.00 POLICE ADMIN CLOTH/T… 112.28CLOTHES100-503-3100-346 11031 JASON OTTO 09/02/2026 118699.16EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 080526 Invoice 09/02/2026 MENASHA MEAL REIMBURSEMENT 99.160.00 JOBBING EXPENSE TRAIN… 99.16MENASHA MEAL REIMBURSEM…603-577-4160-330 16310 JEFFERSON CONCRETE LLC 09/09/2026 131455512.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4024 Invoice 09/09/2026 1.5 6 BAG CONCRETE - AIR - 1 STONE/FUEL… 512.500.00 STREET CONST CAPITAL I… 512.501.5 6 BAG CONCRETE - AIR - 1 S…408-505-5300-820 16310 JEFFERSON CONCRETE LLC 09/30/2026 131608842.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4088 Invoice 09/30/2026 6 BAG CONCRETE - AIR-1 STONE./FUEL/2 S… 842.500.00 MUNI GARAGE RPR/MAI… 442.506 BAG CONCRETE - AIR-1 STONE.…100-505-5210-410 CAPITAL PROJECT OUTSD … 400.006 BAG CONCRETE - AIR-1 STONE.…602-573-7000-210 15333 JFI SYSTEMS LLC 09/30/2026 1316021,535.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9457 Invoice 09/30/2026 SERVICE TO SPRINKLER SYSTEM 1,535.000.00 PARKS/PLAYGR RPR/MNT… 1,535.00SERVICE TO SPRINKLER SYSTEM100-507-7410-435 11657 JOEL ZAUTNER 09/23/2026 1203131.83EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091426 Invoice 09/23/2026 SKECHERS SLIP INS JOHN DEERE RELAXED F… 131.830.00 UNDRGD LN MAINT CLOT… 131.83SKECHERS SLIP INS JOHN DEERE …603-573-6594-346 11222 JOHN SCHUH 09/30/2026 1208301.50EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091726 Invoice 09/30/2026 MILEAGE WPPI ANNUAL MTG 09/17/2026 116.000.00 ADMIN&GEN TRAIN/TRA… 116.00MILEAGE WPPI ANNUAL MTG 09…603-518-9920-330 092326 Invoice 09/30/2026 MILEAGE MEUW SEMINARS 09/22 & 09/2… 185.500.00 ADMIN&GEN TRAIN/TRA… 61.77MILEAGE MEUW SEMINARS 09/…602-518-9920-330 ADMIN&GEN TRAIN/TRA… 123.73MILEAGE MEUW SEMINARS 09/…603-518-9920-330 10661 JOHNS DISPOSAL SERVICE INC 09/16/2026 13147274,485.14Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2274792 Invoice 09/16/2026 ACCT 01-7571 2 AUGUST 2026 74,485.140.00 GARBAGE REFUSE COLL 74,485.14ACCT 01-7571 2 AUGUST 2026205-505-5900-297 10661 JOHNS DISPOSAL SERVICE INC 09/30/2026 13157325,045.74Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2295699 Invoice 09/30/2026 ACCT 01-7571 2 AUGUST LANDFILL CHAR… 23,320.740.00 GARBAGE REFUSE COLL 23,320.74ACCT 01-7571 2 AUGUST LANDF…205-505-5900-297 2314833 Invoice 09/30/2026 ACCT 01-197477 2 DOG PARK DUMPSTERS 1,725.000.00 PARKS/PLAYGR CAPITAL … 1,725.00ACCT 01-197477 2 DOG PARK D…408-507-7410-820 15 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 15 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10665 JOHNSON'S NURSERY INC 09/23/2026 1315342,240.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MO-32133-1 Invoice 09/23/2026 4 FALL FIESTA SUGAR MAPLE/6 QUAKING … 2,240.000.00 FORESTRY RPR/MAINT G… 2,240.004 FALL FIESTA SUGAR MAPLE/6 …100-507-7610-410 10371 JUDITH G JASON 09/23/2026 1315312,580.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 99310 Invoice 09/23/2026 226439975 SEPT 2026 & OCT-DEC 2026 9… 300.000.00 PUMP OP PROF OUTSD N… 300.00226439975 SEPT 2026 & OCT-D…602-532-6624-210 99320 Invoice 09/23/2026 226439821 SEPT 2026 & OCT-DEC 2026 W… 300.000.00 PUMP OP PROF OUTSD N… 300.00226439821 SEPT 2026 & OCT-D…602-532-6624-210 99326 Invoice 09/23/2026 226438897 SEPT 2026 & OCT - 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SIDEWALKS, ETC 3,000.001536 CREEKVIEW CT B-25-16 OC…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001591 CREEKVIEW LN B-25-10 OC…100-23173 16484 KATHY CAREVIC 09/23/2026 13156013.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091426 Invoice 09/23/2026 BOAT LAUNCH FEE 13.750.00 SALES TAX DUE TO STATE 0.65BOAT LAUNCH FEE100-24210 BOAT LAUNCH REVENUE 13.10BOAT LAUNCH FEE100-406-6729-507 16477 KAYLA DOLL 09/16/2026 131511500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/16/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 16 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 16 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 15185 KEVIN D KAARI 09/09/2026 1195100.06EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 Invoice 09/09/2026 MILEAGE WPPI ENERGY EXEC COMM MTG… 100.060.00 ADMIN&GEN TRAIN/TRA… 100.06MILEAGE WPPI ENERGY EXEC C…603-518-9920-330 15185 KEVIN D KAARI 09/30/2026 121163.80EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091826 Invoice 09/30/2026 MILEAGE WPPI CONF 09/16-18/2026 63.800.00 ADMIN&GEN TRAIN/TRA… 63.80MILEAGE WPPI CONF 09/16-18/…603-518-9920-330 10709 KLEANLINE LLC 09/09/2026 1314211,089.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 005103 Invoice 09/09/2026 1 CS KITCHEN TOWELS 32.000.00 MUNI GARAGE OPER SUP… 32.001 CS KITCHEN TOWELS100-505-5210-340 005105 Invoice 09/09/2026 1 CS KTCHN TWLS/2 CS CAN LNRS, 800 N… 300.000.00 LIBRARY OPER SUP/EXP 300.001 CS KTCHN TWLS/2 CS CAN LNR…100-506-6100-340 005106 Invoice 09/09/2026 WASH WINDOWS & FRAMES 405.000.00 GEN PLNT MAINT OS SVCS… 133.65WASH WINDOWS & FRAMES602-574-9932-210 GEN PLNT MAINT SVCS N… 271.35WASH WINDOWS & FRAMES603-574-9932-210 005111 Invoice 09/09/2026 2 CS NON-PERF/1 CS 2PLY TT/4 CS CAN LI… 320.000.00 COM CENTER OPER SUP/… 320.002 CS NON-PERF/1 CS 2PLY TT/4 …100-507-7210-340 050850 Invoice 09/09/2026 1 CS KITCHEN TOWEL 32.000.00 CITY BLDGS OPER SUP/EXP 32.001 CS KITCHEN TOWEL100-505-5510-340 10709 KLEANLINE LLC 09/16/2026 1314734,024.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 005104 Invoice 09/16/2026 2 CS 40X48 & 38X58 CAN LINERS/5 CS KIT… 332.000.00 POLICE ADMIN OPER SUP… 332.002 CS 40X48 & 38X58 CAN LINERS…100-503-3100-340 005113 Invoice 09/16/2026 3 CS MULTIFOLD TOWEL 132.000.00 POLICE ADMIN OPER SUP… 132.003 CS MULTIFOLD TOWEL100-503-3100-340 050849 Invoice 09/16/2026 2026 Cleaning Service 3,560.000.00 POLICE ADMIN OUTSD SV… 1,500.002026 Cleaning Service - Police100-503-3100-210 MUNI GARAGE OUTSD SV… 150.002026 Cleaning Service - DPW100-505-5210-210 CITY BLDGS OUTSD SVCS … 380.002026 Cleaning Service - City Hall100-505-5510-210 CITY BLDGS OUTSD SVCS … 100.002026 Cleaning Service - Clerks100-505-5510-210 LIBRARY OUTSD SVCS NO… 570.002026 Cleaning Service - Library100-506-6100-210 PARKS/PLAYGR OUTSD S… 150.002026 Cleaning Service - Parks100-507-7410-210 GEN PLANT OUTSD SVCS … 200.002026 Cleaning Service - Wastew…601-576-3703-210 GEN PLNT MAINT OS SVCS… 135.302026 Cleaning Service - Water602-574-9932-210 GEN PLNT MAINT SVCS N… 274.702026 Cleaning Service - Electric603-574-9932-210 FLEET OUTSD SVCS NON-IT 100.002026 Cleaning Service - Fleet730-579-9933-210 10709 KLEANLINE LLC 09/23/2026 1315351,850.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 005110 Invoice 09/23/2026 CLEAN CARPETS/SCRUB TILE FLOORS/ACID… 1,850.000.00 GEN PLNT MAINT OS SVCS… 610.50CLEAN CARPETS/SCRUB TILE FL…602-574-9932-210 GEN PLNT MAINT SVCS N… 1,239.50CLEAN CARPETS/SCRUB TILE FL…603-574-9932-210 10709 KLEANLINE LLC 09/30/2026 1315741,158.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 005115 Invoice 09/30/2026 WASH WINDOWS/STRIP&WAS TILE FLOOR… 950.000.00 FLEET OUTSD SVCS NON-IT 950.00WASH WINDOWS/STRIP&WAS T…730-579-9933-210 17 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 17 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 005116 Invoice 09/30/2026 3 CS KITCHEN TOWELS/2 CS 2PLY TOILET T… 208.000.00 GEN PLNT MAINT OPER S… 68.643 CS KITCHEN TOWELS/2 CS 2PLY…602-574-9932-340 GEN PLNT MAINT OPER S… 139.363 CS KITCHEN TOWELS/2 CS 2PLY…603-574-9932-340 10713 KM SPORTS 09/02/2026 131381948.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 47823 Invoice 09/02/2026 REVERSIBLE FOOTBALL JERSEYS 948.000.00 YOUTH SPORTS OPER SUP… 948.00REVERSIBLE FOOTBALL JERSEYS100-507-7245-340 10441 KURT FRANKE 09/09/2026 119299.95EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 082826 Invoice 09/09/2026 WORK PANTS 99.950.00 POLICE OPS CLOTH/TOOL… 99.95WORK PANTS100-503-3300-346 13164 KYLE ENTERPRISES LLC 09/09/2026 1314423,661.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-162089-1 Invoice 09/09/2026 4,000 CONDUIT, HDPE, 2.00" SDR 13.5, S… 3,661.250.00 MATERIALS AND SUPPLIES 3,661.254,000 CONDUIT, HDPE, 2.00" SD…603-11541 16473 KYLE SCHMIDT 09/09/2026 131466100.09Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/09/2026 349318-7 UTILITY ACCT REF 1130 CREEKSI… 100.090.00 CASH CLEARING - UTILITY… 100.09349318-7 UTILITY ACCT REF 1130…999-11102 15494 LAKE COUNTRY CARVERS' ARTS, INC 09/23/2026 131555150.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091826 Invoice 09/23/2026 WOOD CARVING 101 09/17/2026 6 INDIV… 150.000.00 LIBRARY PROGRAMS 150.00WOOD CARVING 101 09/17/202…100-506-6100-212 15985 LAKE COUNTRY KIDS WI LLC 09/23/2026 13155725.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 190 Invoice 09/23/2026 NAME LOGO PLACEMENT 09/27/2026-09/… 25.000.00 REC ADMIN OPER SUP/EXP 25.00NAME LOGO PLACEMENT 09/27…100-507-7100-340 10755 LAKE COUNTRY MUNICIPAL COURT 09/02/2026 131382197.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 082526 Invoice 09/02/2026 BAIL - SEE ATTACHED 197.000.00 BAIL/FINES DUE TO OTR J… 197.00BLAKE J COTTRELL BN837382-0100-24350 16242 LAKELAND BIOLOGISTS 09/30/2026 1316064,961.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15829 BAL DUE Invoice 09/30/2026 BALANCE DUE POND & DITCH MAINTENA… 4,961.750.00 STORM SEWERS RPR/MA… 4,961.75BALANCE DUE POND & DITCH …100-505-5350-410 10768 LANGE ENTERPRISES OF WISCONSIN, INC 09/02/2026 131383366.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 96141 Invoice 09/02/2026 10 1/2' GALV PIPE W/ANCHOR/DOUBLE SI… 142.180.00 PUMP STUCTURES RPR/… 142.1810 1/2' GALV PIPE W/ANCHOR/…602-533-6631-435 96213 Invoice 09/02/2026 10 8' 2# GREEN U CHANNEL 224.500.00 RIVER PUB PUBLICITY 224.5010 8' 2# GREEN U CHANNEL213-576-3722-326 18 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 18 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10768 LANGE ENTERPRISES OF WISCONSIN, INC 09/16/2026 1314749,093.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 96345 Invoice 09/16/2026 (2) RRFB PED XING 9,093.000.00 STREET CONST CAPITAL I… 9,093.00(2) RRFB PED XING LISBON RD408-505-5300-820 10768 LANGE ENTERPRISES OF WISCONSIN, INC 09/23/2026 13153620.41Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 96552 Invoice 09/23/2026 6' 2# GREEN U CHANNEL 20.410.00 PUMP STUCTURES RPR/… 20.416' 2# GREEN U CHANNEL602-533-6631-400 16475 LAUREN BONOFIGLIO 09/16/2026 131509100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/16/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 16478 LAUREN SCHROEDER 09/16/2026 131512100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/16/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10785 LEITZKE PRINTING 09/02/2026 131384575.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 36541 Invoice 09/02/2026 2000 DOOR HANGERS 575.000.00 SALES EXPENSE PRINTING 575.002000 DOOR HANGERS602-517-9910-313 13673 LINDE GAS & EQUIPMENT INC 09/09/2026 131445741.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 58303125 Invoice 09/09/2026 CUST 71939126 HELISTAR HEL-ARG/HAZ … 197.200.00 FLEET OPER SUP/EXP 197.20CUST 71939126 HELISTAR HEL-A…730-579-9933-340 58593055 Invoice 09/09/2026 CUST 71569718 CYLINDER RENT 279.650.00 T&D MAIN MAINT OPER … 92.28CUST 71569718 CYLINDER RENT602-573-6673-340 MISC DISTR MAINT OPER … 187.37CUST 71569718 CYLINDER RENT603-573-6598-340 58612134 Invoice 09/09/2026 CUST 71939126 CYLINDER RENT 185.450.00 FLEET OPER SUP/EXP 185.45CUST 71939126 CYLINDER RENT730-579-9933-340 58612136 Invoice 09/09/2026 CUST 71939126 CYLINDER RENT 79.450.00 MUNI GARAGE RENT 79.45CUST 71939126 CYLINDER RENT100-505-5210-530 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 09/16/2026 1314756.74Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 CH Invoice 09/16/2026 ACCT 3480 AUGUST PURCHASE 6.740.00 STORM SEWERS RPR/MA… 6.74ACCT 3480 AUGUST PURCHASE100-505-5350-410 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 09/23/2026 13153757.79Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 UTILITIES Invoice 09/23/2026 ACCT 3470 AUGUST PURCHASES 57.790.00 PUMP EQUIP OPER SUP/E… 32.31ACCT 3470 AUGUST PURCHASES602-533-6633-340 WTR TREAT OP OPER SUP… 8.24ACCT 3470 AUGUST PURCHASES602-534-6642-340 FLEET RPR/MAINT BLDG 17.24ACCT 3470 AUGUST PURCHASES730-579-9933-400 19 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 19 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16396 MAASS REFRIGERATION SERVICE, LLC 09/09/2026 1314575,266.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount i20346 Invoice 09/09/2026 Champion Park Concession Upgrade 5,266.250.00 ATHLETIC FLDS CAPITAL I… 5,266.25Champion Park Concession Walk …408-507-7420-820 10454 MARK FRYE 09/23/2026 120172.50EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091826 Invoice 09/23/2026 MILEAGE WPPI ANNUAL MTG 09/16-18/2… 72.500.00 CITY ADMIN TRAIN/TRAV… 32.62MILEAGE WPPI ANNUAL MTG 09…100-500-0300-330 LIBRARY TRAIN/TRAVEL 3.63MILEAGE WPPI ANNUAL MTG 09…100-506-6100-330 ADMIN & GEN TRAIN/TR… 14.50MILEAGE WPPI ANNUAL MTG 09…601-518-3850-330 ADMIN&GEN TRAIN/TRA… 7.25MILEAGE WPPI ANNUAL MTG 09…602-518-9920-330 ADMIN&GEN TRAIN/TRA… 14.50MILEAGE WPPI ANNUAL MTG 09…603-518-9920-330 12115 MARTELLE WATER TREATMENT 09/09/2026 1314375,587.84Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 32271 Invoice 09/09/2026 CUST # 6175 AQUA MAG BULK 5,587.840.00 CHEMICALS OPER SUP/EXP 5,587.84CUST # 6175 AQUA MAG BULK602-534-6641-340 12115 MARTELLE WATER TREATMENT 09/30/2026 1315936,448.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 32439 Invoice 09/30/2026 CUST # 6175 AQUA MAG BULK 6,448.560.00 CHEMICALS OPER SUP/EXP 6,448.56CUST # 6175 AQUA MAG BULK602-534-6641-340 14235 MASON JORDAN 09/02/2026 11898.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 081526 Invoice 09/02/2026 BOAT LAUCH FEE - TEST KIOSK 8.000.00 ACCOUNTS RECEIVABLE … 8.00BOAT LAUCH FEE - TEST KIOSK100-13810 15341 MATTHEW C HELD 09/16/2026 131504770.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090826 Invoice 09/16/2026 INITIAL PRACTICE PYMNT OWPP LONG TE… 770.000.00 RIVER EQIP GRANTS 770.00INITIAL PRACTICE PYMNT OWPP…213-576-3724-730 11182 MATTHEW RYNDERS 09/30/2026 1207160.65EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091326 Invoice 09/30/2026 ON CLOUD 6 WP SHOES BLACK 160.650.00 POLICE OPS CLOTH/TOOL… 160.65ON CLOUD 6 WP SHOES BLACK100-503-3300-346 14469 MEAD AND HUNT, INC 09/30/2026 1316006,935.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 415526 Invoice 09/30/2026 2026 GIS Support & Technical Service 6,935.000.00 ADMIN & GEN OUTSD SV… 6,935.00GIS Support & Technical Services601-518-3850-210 16062 METROPOLITAN LIFE INSURANCE COMPANY 09/23/2026 131558630.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 09/01/2026 Invoice 09/23/2026 CUST # 268973 SUBCODE 44 SEPTEMBER … 630.860.00 VISION INS PREMIUM PA… 630.86CUST # 268973 SUBCODE 44 SEP…100-21527 20 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 20 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16472 MICHAEL OR MEGAN PERLEBERG 09/09/2026 131465166.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 78 WESTON RDGE…Invoice 09/09/2026 323080-1 UTILITY ACCT REF 78 WESTON R… 166.250.00 CASH CLEARING - UTILITY… 166.25323080-1 UTILITY ACCT REF 78 …999-11102 16404 MICHAEL ROBERTS 09/02/2026 1314052,935.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0536901 Invoice 09/02/2026 SCREENED TOPSOIL 08/13 & 08/19/2026 2,935.000.00 STREET MAINT RPR/MAI… 1,467.50SCREENED TOPSOIL 08/13 & 08/…100-505-5305-410 PARKS/PLAYGR RPR/MAI… 880.50SCREENED TOPSOIL 08/13 & 08/…100-507-7410-410 RIVER EQIP OPER SUP/EXP 587.00SCREENED TOPSOIL 08/13 & 08/…213-576-3724-340 16404 MICHAEL ROBERTS 09/30/2026 1316091,174.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0536902 Invoice 09/30/2026 2 LOADS OF SCREENED TOPSOIL 08/31 & … 1,174.000.00 STREET MAINT RPR/MAI… 587.002 LOADS OF SCREENED TOPSOIL…100-505-5305-410 PARKS/PLAYGR RPR/MAI… 587.002 LOADS OF SCREENED TOPSOIL…100-507-7410-410 12118 MID-AMERICAN RESEARCH CHEMICAL 09/09/2026 131438202.35Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0886644-IN Invoice 09/09/2026 CUST 00-8204667 GLOVE, BLACK NITRILE-… 202.350.00 PARKS/PLAYGR OPER SUP… 202.35CUST 00-8204667 GLOVE, BLACK…100-507-7410-340 16357 MIDWEST CHEMICAL & EQUIPMENT, INC 09/09/2026 1314564,428.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 8382 Invoice 09/09/2026 4 DRUMS CATIONIC EMULSION POLYMER 4,428.000.00 BIOSLD HANDL OPER SUP… 4,428.004 DRUMS CATIONIC EMULSION …601-576-3711-340 10894 MIDWEST TAPE, LLC 09/09/2026 131422737.94Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 509294098 Invoice 09/09/2026 CUST 2000006427 AV-ADULT 320.070.00 LIBRARY AUDIO VISUAL 320.07CUST 2000006427 AV-ADULT100-506-6100-323 509309996 Invoice 09/09/2026 CUST 2000006427 AV-ADULT 256.670.00 LIBRARY AUDIO VISUAL 256.67CUST 2000006427 AV-ADULT100-506-6100-323 509325924 Invoice 09/09/2026 CUST 2000006427 AV-ADULT 161.200.00 LIBRARY AUDIO VISUAL 161.20CUST 2000006427 AV-ADULT100-506-6100-323 10894 MIDWEST TAPE, LLC 09/16/2026 131476539.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 509181829 Invoice 09/16/2026 CUST 2000006427 AV- ADULT 112.220.00 LIBRARY AUDIO VISUAL 112.22CUST 2000006427 AV- ADULT100-506-6100-323 509373508 Invoice 09/16/2026 CUST 2000006427 AV- ADULT 427.010.00 LIBRARY AUDIO VISUAL 427.01CUST 2000006427 AV- ADULT100-506-6100-323 10894 MIDWEST TAPE, LLC 09/23/2026 131538403.41Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 509408515 Invoice 09/23/2026 CUST 2000006427 AV-ADULT 403.410.00 LIBRARY AUDIO VISUAL 403.41CUST 2000006427 AV-ADULT100-506-6100-323 10894 MIDWEST TAPE, LLC 09/30/2026 131575283.45Regular 0.00 21 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 21 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 509440607 Invoice 09/30/2026 CUST 2000006427 AV-ADULT 283.450.00 LIBRARY AUDIO VISUAL 283.45CUST 2000006427 AV-ADULT100-506-6100-323 10686 MITCHELL KARLESKI 09/02/2026 118589.20EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 082326 Invoice 09/02/2026 EARPIECE - KLEIN DARK SERIES 89.200.00 POLICE OPS CLOTH/TOOL… 89.20EARPIECE - KLEIN DARK SERIES100-503-3300-346 10912 MJS LANDSCAPING SERVICES LLC 09/16/2026 131477177.62Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 79120 Invoice 09/16/2026 PF STORM - BLVD LANDSCAPE MAINT 08/… 177.620.00 PABST FARMS JOINT RPR… 177.62PF STORM - BLVD LANDSCAPE …820-505-5350-410 10940 MULCAHY SHAW WATER INC 09/09/2026 1314232,956.65Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 327748 Invoice 09/09/2026 3 REAGENT SET OXYCON ONLNE DPD/2 FIL… 2,956.650.00 WTR TREAT OP OPER SUP… 2,956.653 REAGENT SET OXYCON ONLNE…602-534-6642-340 10944 MUNICIPAL LAW & LITIGATION GROUP SC 09/09/2026 13142418,204.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 18337 Invoice 09/09/2026 PROF SVCS 06/05-07/15/2026 18,204.600.00 ACCOUNTS RECEIVABLE … 198.10PROF SVCS 06/05-07/15/2026 …100-13810 ACCOUNTS RECEIVABLE … 504.30PROF SVCS 06/05-07/15/2026 …100-13810 ACCOUNTS RECEIVABLE … 216.60PROF SVCS 06/05-07/15/2026 W…100-13810 ACCOUNTS RECEIVABLE … 746.30PROF SVCS 06/05-07/15/2026 C…100-13810 ACCOUNTS RECEIVABLE … 269.30PROF SVCS 06/05-07/15/2026 O…100-13810 ACCOUNTS RECEIVABLE … 266.20PROF SVCS 06/05-07/15/2026 H…100-13810 ACCOUNTS RECEIVABLE … 651.20PROF SVCS 06/05-07/15/2026 JI…100-13810 LEGAL OUTSD SVCS NON-… 6,941.06PROF SVCS 06/05-07/15/26100-500-0400-210 PERFORMANCE BOND DE… 4,646.70PROF SVCS 06/05-07/15/2026 F…407-23170 LEGAL OUTSD SVCS NON-… 790.10PROF SVCS 06/05-07/15/26 TID …407-500-0400-210 ADMIN & GEN OUTSD SV… 991.58PROF SVCS 06/05-07/15/26601-518-3850-210 OUTSIDE SVCS PROF SVCS… 991.58PROF SVCS 06/05-07/15/26602-518-9923-210 OUTSIDE SVCS OUTSD SV… 991.58PROF SVCS 06/05-07/15/26603-518-9923-210 16261 NEIL SLOMCZEWSKI 09/09/2026 1197504.53EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 Invoice 09/09/2026 REIM PE LICENSE EXAM/LICENSE FEE, WO… 504.530.00 OFFICE EXP LIC/PERMITS 469.53REIM PE LICENSE EXAM/LICENSE…603-518-9921-324 OFFICE EXP OPER SUP/EXP 35.00REIM PE LICENSE EXAM/LICENSE…603-518-9921-340 16261 NEIL SLOMCZEWSKI 09/30/2026 1214167.05EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091626 Invoice 09/30/2026 MILEAGE AWWA ANNUAL CONFERENCE 0… 70.330.00 ADMIN&GEN TRAIN/TRA… 70.33MILEAGE AWWA ANNUAL CONF…602-518-9920-330 091726 Invoice 09/30/2026 MILEAGE WPPI ANNUAL MTG 09/17/2026 96.720.00 ADMIN&GEN TRAIN/TRA… 96.72MILEAGE WPPI ANNUAL MTG 09…603-518-9920-330 22 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 22 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16474 NEXT GENERATION WIRELESS 09/09/2026 131467294.59Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/09/2026 570426-2 UTILITY ACCT REF 1400 OLYMPIA… 294.590.00 CASH CLEARING - UTILITY… 294.59570426-2 UTILITY ACCT REF 1400…999-11102 10986 NORTHERN LAKE SERVICE 09/23/2026 1315391,613.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2613631 Invoice 09/23/2026 8 TOTAL COLIFORM BACTERIA 232.000.00 WTR TREAT OP OUTSD S… 232.008 TOTAL COLIFORM BACTERIA602-534-6642-210 2614024 Invoice 09/23/2026 537.1 PERFLUORINATED CHEMICALS 275.000.00 WTR TREAT OP OUTSD S… 275.00537.1 PERFLUORINATED CHEMI…602-534-6642-210 2614153 Invoice 09/23/2026 8 LEAD & COPPER ANALYSIS (EPS 200.8) 329.600.00 WTR TREAT OP OUTSD S… 329.608 LEAD & COPPER ANALYSIS (EPS…602-534-6642-210 2614159 Invoice 09/23/2026 9 TOTAL COLIFORM BACTERIA 261.000.00 WTR TREAT OP OUTSD S… 261.009 TOTAL COLIFORM BACTERIA602-534-6642-210 2614716 Invoice 09/23/2026 2 LEAD & COPPER ANALYSIS (EPA 200.8) 82.400.00 WTR TREAT OP OUTSD S… 82.402 LEAD & COPPER ANALYSIS (EPA…602-534-6642-210 2614802 Invoice 09/23/2026 LEAD, ICP-MS 25.000.00 WTR TREAT OP OUTSD S… 25.00LEAD, ICP-MS602-534-6642-210 2614818 Invoice 09/23/2026 TOTAL COLIFORM BACTERIA 29.000.00 WTR TREAT OP OUTSD S… 29.00TOTAL COLIFORM BACTERIA602-534-6642-210 2614874 Invoice 09/23/2026 2 EACH 524.2 TTHM BY GC/MS & HALOAC… 379.560.00 WTR TREAT OP OUTSD S… 379.562 EACH 524.2 TTHM BY GC/MS &…602-534-6642-210 16079 NOVAK CONSTRUCTION COMPANY 09/09/2026 13145235.67Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/09/2026 REF DUE TEMP SVC FOR COSTCO 35.670.00 CAPITAL PROJECT REVEN… 35.67REF DUE TEMP SVC FOR COSTCO603-473-7000-000 16079 NOVAK CONSTRUCTION COMPANY 09/09/2026 131453122.85Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1855 KIRKLAND … Invoice 09/09/2026 800271-0 UTILITY ACCT REF 1855 KIRKLA… 122.850.00 CASH CLEARING - UTILITY… 122.85800271-0 UTILITY ACCT REF 1855…999-11102 16479 OAKBROOK-ESSER STUDIOS INC 09/16/2026 1315132,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 7834 Invoice 09/16/2026 MATERIALS FOR SCULPTURE @ ROCKWELL… 2,000.000.00 PARKS/PLAYGR CAPITAL … 2,000.00MATERIALS FOR SCULPTURE @ …408-507-7410-820 11013 OCON SIGN LLC 09/02/2026 131385386.33Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42572 Invoice 09/02/2026 REFLECTIVE 911 + PD LOGO + SET UP/HND… 45.000.00 POLICE OPS CAPITAL VEH 45.00REFLECTIVE 911 + PD LOGO + SE…408-503-3300-811 42573 Invoice 09/02/2026 LARGE O NEW INFO DECALS - RMV OLD/IN… 341.330.00 TOURISM PRINTING 341.33LARGE O NEW INFO DECALS - R…255-509-9100-313 11013 OCON SIGN LLC 09/16/2026 13147869.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42630 Invoice 09/16/2026 DOUBLE SIDED 8"X8' BANNER W/ GROM… 69.800.00 RIVER PUB PUBLICITY 69.80DOUBLE SIDED 8"X8' BANNER W…213-576-3722-326 23 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 23 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11002 OCONOMOWOC AREA SCHOOL DISTRICT 09/09/2026 1314254,641.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/09/2026 574600-0 UTILITY ACCT REF - PVT FIRE PR… 4,641.820.00 CASH CLEARING - UTILITY… 4,641.82574600-0 UTILITY ACCT REF - PV…999-11102 11012 OCONOMOWOC ROTARY CLUB 09/09/2026 131426190.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090126 Invoice 09/09/2026 ACCT #4500 R DUFFY QUARTERLY DUES/… 190.000.00 ECON DEV MEMBERSHIPS 190.00ACCT #4500 R DUFFY QUARTERL…100-509-9100-320 14528 OPENPOINT LLC 09/16/2026 1315012,800.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2011 Invoice 09/16/2026 OPENPOINT SUBSCRIPTION SEPTEMBER 2,800.000.00 MISC DIST OP MAINT CO… 2,800.00OPENPOINT SUBSCRIPTION SEP…603-572-6588-241 16461 PATRICIA RODRIGUEZ 09/02/2026 1314071,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount ROW-26-151 Invoice 09/02/2026 FINANCIAL SECURITY PYMNT 618 W 2ND S… 1,000.000.00 ESCROW - SIDEWALKS, ETC 1,000.00FINANCIAL SECURITY PYMNT 618…100-23173 12160 PAYMENT SERVICE NETWORK INC 09/03/2026 DFT000170691.60Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 329306 Invoice 09/03/2026 AUGUST 2026 91.600.00 CUST REC/COLL PROF SVC… 30.53AUGUST 2026602-516-9903-211 CUST REC/COLL PROF SVC… 61.07AUGUST 2026603-516-9903-211 11076 PISKULA'S WELDING & MACHINING 09/02/2026 1313862,013.98Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26972 Invoice 09/02/2026 SIGN PLATE CUT/PLASMA CUT BRKT/WAS… 2,013.980.00 FLEET RPR/MAINT VEH & … 2,013.98SIGN PLATE CUT/PLASMA CUT B…730-579-9933-420 11082 POMP'S TIRE SERVICE INC 09/23/2026 131540155.66Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 950567197 Invoice 09/23/2026 1 - ST235/80R16/12 TOWMAX VANGUARD 155.660.00 FLEET RPR/MAINT VEH & … 155.661 - ST235/80R16/12 TOWMAX V…730-579-9933-420 11082 POMP'S TIRE SERVICE INC 09/30/2026 131576797.54Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 950567733 Invoice 09/30/2026 26X12-12/8 GALX MIGHTY MOW TS - 3 357.540.00 FLEET RPR/MAINT VEH & … 357.5426X12-12/8 GALX MIGHTY MOW…730-579-9933-420 950567735 Invoice 09/30/2026 TRACK (MED SIZE) DISPOSAL FEE - 4 440.000.00 FLEET REFUSE COLLECTION 440.00TRACK (MED SIZE) DISPOSAL FEE…730-579-9933-297 15316 POSITIVE CONCEPTS, INC 09/16/2026 131503174.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0267785-IN Invoice 09/16/2026 01-OCONOMO POS THERMAL 8.5"X100' … 174.600.00 POLICE OPS OPER SUP/EXP 174.6001-OCONOMO POS THERMAL 8.…100-503-3300-340 24 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 24 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11088 POWER SYSTEM ENGINEERING INC 09/16/2026 131479127.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9065197 Invoice 09/16/2026 OPENGOV GIS SUPPORT THROUGH AUGU… 127.500.00 TECHNOLOGY PROF SVCS … 127.50OPENGOV GIS SUPPORT THROU…700-579-1450-211 11088 POWER SYSTEM ENGINEERING INC 09/23/2026 1315411,815.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9065775 Invoice 09/23/2026 OPENGOV GIS SUPPORT THROUGH 08/29… 1,815.000.00 TECHNOLOGY PROF SVCS … 1,815.00OPENGOV GIS SUPPORT THROU…700-579-1450-211 15237 PRIORITY PAYMENT SYSTEMS 09/02/2026 DFT00017071.29Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 08-26 Invoice 09/02/2026 AUGUST 2026 1.290.00 REC ADMIN OPER SUP/EXP 1.29AUGUST 2026100-507-7100-340 11101 PROHEALTH CARE MEDICAL ASSOC INC 09/16/2026 131480-590.85Regular 0.00 11101 PROHEALTH CARE MEDICAL ASSOC INC 09/16/2026 131480590.85Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10010057868 Invoice 09/16/2026 ACCT 700000080 HC LEGAL LAB DRAWS 0… 590.850.00 POLICE OPS OUTSD SVCS … 590.85ACCT 700000080 HC LEGAL LAB …100-503-3300-210 11100 PROHEALTH CARE 09/16/2026 131517590.85Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10010057868 Invoice 09/16/2026 ACCT 700000080 HC LEGAL LAB DRAWS 0… 590.850.00 POLICE OPS OUTSD SVCS … 590.85ACCT 700000080 HC LEGAL LAB …100-503-3300-210 15845 PYROTECNICO FIREWORKS, INC 09/02/2026 1314042,500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV-PYR59451 Invoice 09/02/2026 BARGES/BARGE INSURANCE 2,500.000.00 SPECIAL EVNT OUTSD SVC… 2,500.00BARGES/BARGE INSURANCE 07/…100-507-7520-210 11115 R & R INSURANCE SERVICES INC 09/02/2026 13138731,836.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3452572 Invoice 09/02/2026 WORKERS COMP INSTALLMENT SEPTEMB… 11,935.000.00 RISK MGMT INS PREMIU… 11,935.00WORKERS COMP INSTALLMENT …720-579-0500-510 3452573 Invoice 09/02/2026 POLICY #67265 INSTALLMENT - SEPTEMBER 19,901.420.00 RISK MGMT INS PREMIU… 19,901.42POLICY #67265 INSTALLMENT - …720-579-0500-510 11346 R & R SY-TEC INC 09/23/2026 1315441,350.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20180823 Invoice 09/23/2026 MONTHLY HOSTING & MAINTENANCE OC… 1,350.000.00 MISC DIST OP MAINT CO… 1,350.00MONTHLY HOSTING & MAINTE…603-572-6588-241 25 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 25 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 13210 R.B. 3 INC. 09/09/2026 13144316,617.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1201 Invoice 09/09/2026 ROCKWELL PARK 36" CONCRETE FOOTING… 3,500.000.00 PARKS/PLAYGR CAPITAL … 3,500.00ROCKWELL PARK 36" CONCRETE…408-507-7410-820 1208 Invoice 09/09/2026 DOG PARK CONCRETE TWO 29'X14.5' DOG… 9,117.000.00 PARKS/PLAYGR CAPITAL … 9,117.00DOG PARK CONCRETE TWO 29'X…408-507-7410-820 1210 Invoice 09/09/2026 ROOSEVELT PARK WATER FOUNTAIN PAD … 4,000.000.00 PARKS/PLAYGR CAPITAL … 4,000.00ROOSEVELT PARK WATER FOUN…408-507-7410-820 13210 R.B. 3 INC. 09/23/2026 1315514,500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1200 Invoice 09/23/2026 ROCKWELL PARK CONCRETE BENCH PAD … 4,500.000.00 ACCOUNTS RECEIVABLE … 4,500.00ROCKWELL PARK CONCRETE BE…100-13810 11146 RESCO 09/09/2026 131427139,309.65Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 13164 Invoice 09/09/2026 Street Light Inventory 7,294.000.00 MATERIALS AND SUPPLIES 7,294.00Cobra Heads603-11541 3125788 Invoice 09/09/2026 CUST ID 11977 TAPE 37 VINYL 3/4X66FT-1… 6,030.000.00 EXEMPT MATERIALS 6,030.00CUST ID 11977 TAPE 37 VINYL 3…603-11542 3127452 Invoice 09/09/2026 Electric Inventory 125,985.650.00 MATERIALS AND SUPPLIES 126,048.671/0 Primary Cable - Prysmian603-11541 OTHER ELECTRIC REVENUE -63.02DISCOUNT TAKEN603-411-4560-000 11146 RESCO 09/30/2026 1315778,910.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3128788 Invoice 09/30/2026 Electric Inventory 2,970.000.00 MATERIALS AND SUPPLIES 2,970.004/0 Triplex Wire "Sweetbriar"603-11541 3129074 Invoice 09/30/2026 Electric Inventory 5,940.000.00 MATERIALS AND SUPPLIES 5,940.004/0 Triplex Wire "Sweetbriar"603-11541 11151 RHYME BUSINESS PRODUCTS LLC 09/09/2026 1314281,008.52Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42826135 Invoice 09/09/2026 AGREEMENT 213-3276883-000/013-3188… 1,008.520.00 LIBRARY MAINT CONT N… 593.40AGREEMENT 213-3276883-000/…100-506-6100-240 LIBRARY RENT 415.12AGREEMENT 213-3276883-000/…100-506-6100-530 11151 RHYME BUSINESS PRODUCTS LLC 09/30/2026 1315781,020.35Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 43088067 Invoice 09/30/2026 AGREEMENT 213-3276883/022-2006530/… 1,020.350.00 LIBRARY MAINT CONT N… 605.23AGREEMENT 213-3276883/022-…100-506-6100-240 LIBRARY RENT 415.12AGREEMENT 213-3276883/022-…100-506-6100-530 15317 RHYME BUSINESS PRODUCTS, LLC -TONER 09/30/2026 131601708.76Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount AR948760 Invoice 09/30/2026 ACCT JA3725 TONER 708.760.00 LIBRARY OPER SUP/EXP 708.76ACCT JA3725 TONER100-506-6100-340 26 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 26 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11164 ROCK RIVER COALITION 09/16/2026 131482200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2099 Invoice 09/16/2026 MUNICIPAL MEMBERSHIP/DONATION 200.000.00 RIVER ADMIN MEMBERSH… 200.00MUNICIPAL MEMBERSHIP/DON…213-576-3721-320 16469 ROCKWELL AUTOMATION INC FIIX 09/09/2026 1314622,772.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 120893 Invoice 09/09/2026 CMMS BASIC 09/01/2026-08/31/2027 2,772.000.00 CAPITAL PROJECT CAPITAL… 2,772.00CMMS BASIC 09/01/2026-08/31…601-573-7000-810 16469 ROCKWELL AUTOMATION INC FIIX 09/30/2026 131610396.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV121742 Invoice 09/30/2026 CMMS BASIC 09/30/2026-09/29/2027 396.000.00 CITY BLDGS OPER SUP/EXP 396.00CMMS BASIC 09/30/2026-09/29…100-505-5510-340 27 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 27 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11175 RUEKERT/MIELKE P.E. INC 09/02/2026 131388132,183.48Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 164197 Invoice 09/02/2026 PROF SVCS 05/15-06/12/2026 ARROWOO… 704.500.00 ACCOUNTS RECEIVABLE … 704.50PROF SVCS 05/15-06/12/2026 A…100-13810 164198 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 ARROWOO… 16,020.850.00 ACCOUNTS RECEIVABLE … 16,020.85PROF SVCS 05/16-06/12/2026 A…100-13810 164199 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 VERIZON E… 473.940.00 ACCOUNTS RECEIVABLE … 473.94PROF SVCS 05/16-06/12/2026 V…100-13810 164200 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 STOR-IT RI… 575.180.00 ACCOUNTS RECEIVABLE … 575.18PROF SVCS 05/16-06/12/2026 S…100-13810 164201 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 OLDE HIGH… 47.250.00 ACCOUNTS RECEIVABLE … 47.25PROF SVCS 05/16-06/12/2026 O…100-13810 164202 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 PABST 59 926.890.00 ACCOUNTS RECEIVABLE … 926.89PROF SVCS 05/16-06/12/2026 P…100-13810 164203 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 OLDE HIGH… 9,480.900.00 ACCOUNTS RECEIVABLE … 9,480.90PROF SVCS 05/16-06/12/2026 O…100-13810 164204 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 PCR ADD #8… 277.840.00 ACCOUNTS RECEIVABLE … 277.84PROF SVCS 05/16-06/12/2026 P…100-13810 164205 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 1350 PENNY… 195.650.00 ACCOUNTS RECEIVABLE … 195.65PROF SVCS 05/16-06/12/2026 1…100-13810 164206 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 PABST FAR… 861.540.00 ACCOUNTS RECEIVABLE … 861.54PROF SVCS 05/16-06/12/2026 P…100-13810 164207 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 HSA COMM… 241.060.00 ACCOUNTS RECEIVABLE … 241.06PROF SVCS 05/16-06/12/2026 H…100-13810 164208 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 PCR ADD #9… 677.390.00 ACCOUNTS RECEIVABLE … 677.39PROF SVCS 05/16-06/12/2026 P…100-13810 164210 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 PCR ADD #… 2,486.960.00 ACCOUNTS RECEIVABLE … 2,486.96PROF SVCS 05/16-06/12/2026 P…100-13810 164211 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 McDONALD… 202.610.00 ACCOUNTS RECEIVABLE … 202.61PROF SVCS 05/16-06/12/2026 …100-13810 164212 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 WIS-PAK D… 125.360.00 ACCOUNTS RECEIVABLE … 125.36PROF SVCS 05/16-06/12/2026 W…100-13810 164213 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 COSTCO DE… 230.000.00 ACCOUNTS RECEIVABLE … 230.00PROF SVCS 05/16-06/12/2026 C…100-13810 164214 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 CHIPOTLE 225.250.00 ACCOUNTS RECEIVABLE … 225.25PROF SVCS 05/16-06/12/2026 C…100-13810 164215 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 BEHREND D… 156.250.00 ACCOUNTS RECEIVABLE … 156.25PROF SVCS 05/16-06/12/2026 B…100-13810 164216 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 PCR #11 DV… 283.500.00 ACCOUNTS RECEIVABLE … 283.50PROF SVCS 05/16-06/12/2026 P…100-13810 164217 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 CAIBOU CO… 1,651.000.00 ACCOUNTS RECEIVABLE … 1,651.00PROF SVCS 05/16-06/12/2026 C…100-13810 164218 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 WESTON A… 866.250.00 ACCOUNTS RECEIVABLE … 866.25PROF SVCS 05/16-06/12/2026 …100-13810 164219 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 PCR #11 C… 8,139.350.00 ACCOUNTS RECEIVABLE … 8,139.35PROF SVCS 05/16-06/12/2026 P…100-13810 164220 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 SHOREWEST… 117.000.00 ACCOUNTS RECEIVABLE … 117.00PROF SVCS 05/16-06/12/2026 S…100-13810 164221 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 CITY ENGIN… 3,131.650.00 ENGINEER OUTSD SVCS … 2,305.40PROF SVCS 05/16-06/12/2026 CI…100-505-5120-210 ADMIN & GEN OUTSD SV… 826.25PROF SVCS 05/16-06/12/2026 CI…601-518-3850-210 164222 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 OLDE HIGH… 3,357.570.00 28 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 28 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ACCOUNTS RECEIVABLE … 3,357.57PROF SVCS 05/16-06/12/2026 O…100-13810 164224 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 PABST FAR… 127.250.00 ACCOUNTS RECEIVABLE … 127.25PROF SVCS 05/16-06/12/2026 P…100-13810 164225 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 PF INFRA - … 402.250.00 ACCOUNTS RECEIVABLE … 402.25PROF SVCS 05/16-06/12/2026 PF…100-13810 164226 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 PF INFRA - … 11,516.540.00 ACCOUNTS RECEIVABLE … 11,516.54PROF SVCS 05/16-06/12/2026 PF…100-13810 164228 Invoice 09/02/2026 PROF SVCS 05/16-06/12/2026 THE SOCIAL… 358.250.00 ACCOUNTS RECEIVABLE … 358.25PROF SVCS 05/16-06/12/2026 T…100-13810 164751 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 ARROWOO… 607.250.00 ACCOUNTS RECEIVABLE … 607.25PROF SVCS 06/13-07/10/2026 A…100-13810 164752 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 ARROWOO… 9,010.890.00 ACCOUNTS RECEIVABLE … 9,010.89PROF SVCS 06/13-07/10/2026 A…100-13810 164753 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 PABST 59 141.750.00 ACCOUNTS RECEIVABLE … 141.75PROF SVCS 06/13-07/10/2026 P…100-13810 164754 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 503 N LAKE… 172.500.00 ACCOUNTS RECEIVABLE … 172.50PROF SVCS 06/13-07/10/2026 5…100-13810 164755 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 EVIN @ OC… 172.500.00 ACCOUNTS RECEIVABLE … 172.50PROF SVCS 06/13-07/10/2026 E…100-13810 164756 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 OLDE HIGH… 20,717.560.00 ACCOUNTS RECEIVABLE … 20,717.56PROF SVCS 06/13-07/10/2026 O…100-13810 164757 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 NORDEN R… 464.360.00 ACCOUNTS RECEIVABLE … 464.36PROF SVCS 06/13-07/10/2026 …100-13810 164758 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 OLYMPIA FI… 282.570.00 ACCOUNTS RECEIVABLE … 282.57PROF SVCS 06/13-07/10/2026 O…100-13810 164759 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 PCR ADD #8… 1,248.710.00 ACCOUNTS RECEIVABLE … 1,248.71PROF SVCS 06/13-07/10/2026 P…100-13810 164760 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 PABST FAR… 1,330.890.00 ACCOUNTS RECEIVABLE … 1,330.89PROF SVCS 06/13-07/10/2026 P…100-13810 164761 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 PCR ADD #9… 2,918.610.00 ACCOUNTS RECEIVABLE … 2,918.61PROF SVCS 06/13-07/10/2026 P…100-13810 164764 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 COSTCO DE… 549.700.00 ACCOUNTS RECEIVABLE … 549.70PROF SVCS 06/13-07/10/2026 C…100-13810 164765 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 CARIBOU C… 437.500.00 ACCOUNTS RECEIVABLE … 437.50PROF SVCS 06/13-07/10/2026 C…100-13810 164766 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 WESTON A… 2,455.250.00 ACCOUNTS RECEIVABLE … 2,455.25PROF SVCS 06/13-07/10/2026 …100-13810 164767 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 PCR ADD #… 9,689.770.00 ACCOUNTS RECEIVABLE … 9,689.77PROF SVCS 06/13-07/10/2026 P…100-13810 164768 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 CITY ENGIN… 4,482.900.00 ENGINEER OUTSD SVCS … 4,083.90PROF SVCS 06/13-07/10/2026 CI…100-505-5120-210 ADMIN & GEN OUTSD SV… 176.75PROF SVCS 06/13-07/10/2026 CI…601-518-3850-210 OUTSIDE SVCS OUTSD SV… 222.25PROF SVCS 06/13-07/10/2026 CI…603-518-9923-210 164769 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 OLDE HIGH… 256.060.00 ACCOUNTS RECEIVABLE … 256.06PROF SVCS 06/13-07/10/2026 O…100-13810 164771 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 PABST FAR… 396.220.00 ACCOUNTS RECEIVABLE … 396.22PROF SVCS 06/13-07/10/2026 P…100-13810 164772 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 PF INTERSE… 3,197.500.00 ACCOUNTS RECEIVABLE … 3,197.50PROF SVCS 06/13-07/10/2026 PF…100-13810 164773 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 FOX COM… 950.500.00 ACCOUNTS RECEIVABLE … 950.50PROF SVCS 06/13-07/10/2026 F…100-13810 164776 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 THE SOCIAL 968.250.00 29 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 29 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ACCOUNTS RECEIVABLE … 968.25PROF SVCS 06/13-07/10/2026 T…100-13810 164778 Invoice 09/02/2026 PROF SVCS 06/13-07/10/2026 OLDE HIGH… 1,283.710.00 ACCOUNTS RECEIVABLE … 1,283.71PROF SVCS 06/13-07/10/2026 O…100-13810 165165 Invoice 09/02/2026 Construction Management Septage Receiv… 869.500.00 CAPITAL PROJECT OUTSD … 869.50Construction Management Sept…601-573-7000-210 165175 Invoice 09/02/2026 Western Area Sewer Capacity Analysis 5,719.000.00 ADMIN & GEN OUTSD SV… 5,719.00Western Area Sanitary Sewer Ca…601-518-3850-210 11175 RUEKERT/MIELKE P.E. INC 09/16/2026 1314836,114.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 164227 Invoice 09/16/2026 PROF SVCS 05/16-06/12/26 LAKE COUNTR… 1,312.500.00 CAPITAL PROJECT OUTSD … 1,312.50PROF SVCS 05/16-06/12/26 LAKE…603-573-7000-210 164774 Invoice 09/16/2026 PROF SVCS 05/22-07/10/26 LAKE COUNTR… 1,895.000.00 CAPITAL PROJECT OUTSD … 1,895.00PROF SVCS 05/22-07/10/26 LAKE…603-573-7000-210 164775 Invoice 09/16/2026 PROF SVCS 06/13-07/10/26 LAKE COUNTR… 2,907.330.00 CAPITAL PROJECT OUTSD … 2,907.33PROF SVCS 06/13-07/10/26 LAKE…603-573-7000-210 11175 RUEKERT/MIELKE P.E. INC 09/30/2026 1315792,921.51Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 164763 Invoice 09/30/2026 PROF SVCS 06/13-07/10/2026 PCR #10 C… 2,921.510.00 ACCOUNTS RECEIVABLE … 2,921.51PROF SVCS 06/13-07/10/2026 P…100-13810 10141 RUSSELL H WEISS 09/23/2026 1315254,999.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090326 Invoice 09/23/2026 ST920268897 INSTALLATION @8 LOCATIO… 4,999.200.00 PUMP OP PROF OUTSD N… 4,999.20ST920268897 INSTALLATION @8…602-532-6624-210 11179 RUST LOCK INC 09/16/2026 1314841,455.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 23913 Invoice 09/16/2026 LOCKS BATHROOM @ 100 E FOREST ST 1,455.200.00 PARKS/PLAYGR RPR/MAI… 1,455.20LOCKS BATHROOM @ 100 E FO…100-507-7410-400 11179 RUST LOCK INC 09/30/2026 1315801,091.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 23885 Invoice 09/30/2026 SHOP ENTRANCE DOOR LOCK REPLACEME… 1,091.500.00 PARKS/PLAYGR RPR/MAI… 1,091.50SHOP ENTRANCE DOOR LOCK R…100-507-7410-400 11183 S & C ELECTRIC COMPANY 09/16/2026 1314855,046.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1514191 Invoice 09/16/2026 Switch Gear Replacement Boards 5,046.000.00 CAPITAL PROJECT RPR/M… 4,670.00Micro AT CPU Card603-573-7000-435 CAPITAL PROJECT RPR/M… 376.00Micro AT CPU Card battery kit603-573-7000-435 11183 S & C ELECTRIC COMPANY 09/30/2026 1315817,225.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1516449 Invoice 09/30/2026 Switch Gear Replacement Boards 7,225.000.00 CAPITAL PROJECT RPR/M… 2,985.00VS Burden Card603-573-7000-435 CAPITAL PROJECT RPR/M… 4,240.00Micro AT Analog Input Card603-573-7000-435 30 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 30 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 13459 S & S PLUMBING, LLC 09/09/2026 13144413,750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount I-19246-1 Invoice 09/09/2026 LEAD WATER LINE REPLACEMENT 433 W … 7,250.000.00 CAPITAL PROJECT OUTSD … 7,250.00LEAD WATER LINE REPLACEMEN…602-573-7000-210 PI-19596-1 Invoice 09/09/2026 LEAD WATER LINE REPLACEMENT 437 SU… 6,500.000.00 CAPITAL PROJECT OUTSD … 6,500.00LEAD WATER LINE REPLACEMEN…602-573-7000-210 13459 S & S PLUMBING, LLC 09/16/2026 13149818,700.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount I-19615-1 Invoice 09/16/2026 LEAD WATER LINE RPLCMNT 749 ARMOUR… 6,250.000.00 CAPITAL PROJECT OUTSD … 6,250.00LEAD WATER LINE RPLCMNT 749…602-573-7000-210 I-19641-1 Invoice 09/16/2026 LEAD WATER LINE RPLCMNT 64 S CHESTN… 5,950.000.00 CAPITAL PROJECT OUTSD … 5,950.00LEAD WATER LINE RPLCMNT 64 …602-573-7000-210 I-19647-1 Invoice 09/16/2026 LEAD WATER LINE RPLCMNT 135 W 3RD ST 6,500.000.00 CAPITAL PROJECT OUTSD … 6,500.00LEAD WATER LINE RPLCMNT 135…602-573-7000-210 13459 S & S PLUMBING, LLC 09/23/2026 1315525,950.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount I-19642-1 Invoice 09/23/2026 LEAD WATER LINE REPLACEMENT 138 E G… 5,950.000.00 CAPITAL PROJECT OUTSD … 5,950.00LEAD WATER LINE REPLACEMEN…602-573-7000-210 14016 S & S WINDOW CLEANING LLC 09/09/2026 131447420.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126CHALL Invoice 09/09/2026 CLEAN ENTRY WAYS 08/03, 08/17 & 08/31… 165.000.00 CITY BLDGS OUTSD SVCS … 165.00CLEAN ENTRY WAYS 08/03, 08/…100-505-5510-210 083126DPW Invoice 09/09/2026 CLEAN ENTRY WAY 08/03, 08/17 & 08/31/… 90.000.00 MUNI GARAGE OUTSD SV… 45.00CLEAN ENTRY WAY 08/03, 08/17…100-505-5210-210 PARKS/PLAYGR OUTSD S… 45.00CLEAN ENTRY WAY 08/03, 08/17…100-507-7410-210 083126LIB Invoice 09/09/2026 CLEAN ENTRY WAYS 08/03, 08/17 & 08/31… 165.000.00 LIBRARY OUTSD SVCS NO… 165.00CLEAN ENTRY WAYS 08/03, 08/…100-506-6100-210 12326 SAFE SOFTWARE INC 09/09/2026 1314402,375.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV124526 Invoice 09/09/2026 CUST # 158077 FME FORM FIXED MAINTE… 2,375.000.00 MISC.T&D OP MAINT CO… 1,187.50CUST # 158077 FME FORM FIXED…602-572-6665-241 MISC DIST OP MAINT CO… 1,187.50CUST # 158077 FME FORM FIXED…603-572-6588-241 15953 SARA ARNAS 09/09/2026 131449100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 Invoice 09/09/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 11200 SAUSAGE HAUS INC 09/09/2026 131430306.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090426 Invoice 09/09/2026 FOOD FOR EMPLOYEE APPRECIATION LUN… 306.750.00 PAYROLL/HR OPER SUP/E… 306.75FOOD FOR EMPLOYEE APPRECIA…100-501-1200-340 31 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 31 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12531 SCHMIDT CUSTOM FLOORS INC 09/16/2026 1314971,689.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011359 Invoice 09/16/2026 DANCE STUDIO RE-COAT 1,689.000.00 COM CENTER OUTSD SVC… 1,689.00DANCE STUDIO RE-COAT100-507-7210-210 16488 SCOTT CARROLL 09/30/2026 1316111,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091826 Invoice 09/30/2026 SECURITY DEPOSIT REFUND 1,000.000.00 PARK & REC SECURITY DE… 1,000.00SECURITY DEPOSIT REFUND100-23185 11027 SCOTT OSBORN 09/09/2026 1194188.60EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 082726 Invoice 09/09/2026 MILEAGE 05/04-08/27/2026 188.600.00 WTR TREAT OP OUTSD S… 63.80MILEAGE 05/04-08/27/2026602-534-6642-210 CAPITAL PROJECT OUTSD … 66.03MILEAGE 05/04-08/27/2026602-573-7000-210 CAPITAL PROJECT OUTSD … 58.77MILEAGE 05/04-08/27/2026602-573-7000-210 11027 SCOTT OSBORN 09/30/2026 120585.60EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091726 Invoice 09/30/2026 MILEAGE/PARKING AWWA ANNUAL CONF… 85.600.00 ADMIN&GEN TRAIN/TRA… 85.60MILEAGE/PARKING AWWA ANN…602-518-9920-330 16492 SEAN JACOBSON 09/30/2026 13161427.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092326 Invoice 09/30/2026 REFUND BOAT LAUNCH FEES 27.500.00 SALES TAX DUE TO STATE 1.30REFUND BOAT LAUNCH FEES100-24210 BOAT LAUNCH REVENUE 26.20REFUND BOAT LAUNCH FEES100-406-6729-507 11230 SECURIAN FINANCIAL GROUP INC 09/02/2026 1313906,594.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount AUG 2026 Invoice 09/02/2026 POLICY 002832L AUGUST 2026 6,594.700.00 LIFE INS PREMIUM PAYAB… 6,594.70POLICY 002832L AUGUST 2026100-21530 11230 SECURIAN FINANCIAL GROUP INC 09/23/2026 1315436,592.43Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SEPT 2026 Invoice 09/23/2026 POLICY 002832L SEPTEMBER 2026 6,592.430.00 LIFE INS PREMIUM PAYAB… 6,592.43POLICY 002832L SEPTEMBER 20…100-21530 11231 SECURITY BENEFIT 09/02/2026 131409250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001205 Invoice 09/04/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11231 SECURITY BENEFIT 09/16/2026 131518250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001210 Invoice 09/18/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 32 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 32 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11232 SEERA FOCUS ON ENERGY 09/09/2026 1314317,593.04Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount AUGUST 2026 FO… Invoice 09/09/2026 AUGUST OCONOMOWOC FOCUS PROGR… 7,593.040.00 DEF CREDIT CTC-CONSER… 7,593.04AUGUST OCONOMOWOC FOCUS…603-22533 11266 SNYDER & EK S.C. 09/30/2026 1315827,920.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6293 Invoice 09/30/2026 7843.01000 MUNICIPAL MATTERS AUGUST… 7,920.000.00 LEGAL OUTSD SVCS NON-… 7,920.007843.01000 MUNICIPAL MATTE…100-500-0400-210 14222 SRRT FLEET I, LLC 09/23/2026 13155445,421.26Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091726 Invoice 09/23/2026 SETTLEMENT AGREEMENT 0633999020 2… 45,421.260.00 ACCOUNTS RECEIVABLE … 27,009.52SETTLEMENT AGREEMENT 0633…100-13810 ASSESSMENT SETTLEMEN… 18,411.74SETTLEMENT AGREEMENT 0633…100-501-1400-795 11285 STANDARD INSURANCE COMPANY 09/02/2026 1313911,076.93Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 081726 Invoice 09/02/2026 POLICY 00 147812 0001 SEPTEMBER 2026 1,076.930.00 LONG TERM DISABILITY P… 1,076.93POLICY 00 147812 0001 SEPTEM…100-21531 11285 STANDARD INSURANCE COMPANY 09/30/2026 131583998.71Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091626 Invoice 09/30/2026 POLICY 00 147812 0001 OCTOBER 2026 998.710.00 LONG TERM DISABILITY P… 998.71POLICY 00 147812 0001 OCTOB…100-21531 12017 STATE OF WISCONSIN 09/24/2026 DFT0001718271,307.14Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 092426 Invoice 09/24/2026 SEPTEMBER 2026 271,307.140.00 EE HEALTH INS PREMIUM… 271,307.14SEPTEMBER 2026100-21525 12017 STATE OF WISCONSIN 09/30/2026 DFT0001723161,339.29Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 093026 Invoice 09/30/2026 RETIREMENT AUGUST 2026 161,339.290.00 RETIREMENT BENEFITS P… 161,339.29RETIREMENT AUGUST 2026100-21520 11303 STERLING MAINZ PLUMBING INC. 09/30/2026 131584140.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 146017 Invoice 09/30/2026 CHICAGO SLO-CLOSE CARTRIDGE CITY BEA… 140.000.00 PARKS/PLAYGR RPR/MAI… 140.00CHICAGO SLO-CLOSE CARTRIDGE…100-507-7410-400 11317 STUART C IRBY CO 09/09/2026 131432119,366.89Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S014547777.001 Invoice 09/09/2026 Electric Inventory - Primary Wire 119,366.890.00 MATERIALS AND SUPPLIES 119,366.891/0 Primary Wire603-11541 11317 STUART C IRBY CO 09/16/2026 131486676.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S014687013.001 Invoice 09/16/2026 CUST 113865 HPS LC52C CONNECTOR; PA… 676.000.00 EXEMPT MATERIALS 676.00CUST 113865 HPS LC52C CONNE…603-11542 33 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 33 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11322 SUN LIFE FINANCIAL 09/02/2026 131392617.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SEPT 2026 Invoice 09/02/2026 OLICY 922884-0001 SEPTEMBER 2026 617.110.00 EMP BENEFITS HEALTH INS 617.11OLICY 922884-0001 SEPTEMBER…603-518-9926-154 11322 SUN LIFE FINANCIAL 09/30/2026 131585617.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091726 Invoice 09/30/2026 POLICY 922884-0001 OCTOBER 2026 617.110.00 EMP BENEFITS HEALTH INS 617.11POLICY 922884-0001 OCTOBER …603-518-9926-154 14605 SUPER WESTERN, INC 09/16/2026 13150229,113.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025222-V1 Invoice 09/16/2026 PARKING LOTS & PATH WORK FOR NE REG… 29,113.000.00 PARK FAC CAPITAL IMPRV 29,113.00PARKING LOTS & PATH WORK F…223-507-7410-820 16128 SUSAN TAYLOR 09/09/2026 131454100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 Invoice 09/09/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 11333 SWAN ANALYTICAL USA INC 09/30/2026 131586750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CD10021808 Invoice 09/30/2026 SVC ON ISE FLUORIDE ANALYZER 750.000.00 PUMP STUCTURES OPER … 750.00SVC ON ISE FLUORIDE ANALYZER602-533-6631-340 12223 SYNERGY SALES & SERVICE INC 09/02/2026 131400116,724.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1685 Invoice 09/02/2026 Replacement of Cellular Communication D… 116,724.600.00 CAPITAL PROJECT CAPITAL… 116,724.60Replacement of Cellular Commu…601-573-7000-810 11336 TALL PINES CONSERVANCY INC 09/16/2026 131487280.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount TLE2608 Invoice 09/16/2026 WATERSHED PROGRAM OPERATIONS AU… 280.000.00 RIVER ADMIN OUTSD SVC… 280.00WATERSHED PROGRAM OPERAT…213-576-3721-210 11190 THE SAND PIT INC 09/23/2026 1315422,203.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3438 Invoice 09/23/2026 SAND/VAC AUGUST 2026 2,203.800.00 UNDRGD LN MAINT OPER… 1,993.80SAND/VAC AUGUST 2026603-573-6594-340 CAPITAL PROJECT OPER S… 210.00SAND/VAC AUGUST 2026603-573-7000-340 13391 THOMAS PRESS, INC 09/30/2026 1315971,622.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4715-26 Invoice 09/30/2026 OWPP NEWSLETTERS/POSTAGE - TAX EX… 1,622.460.00 RIVER PUB PRINTING 1,622.46OWPP NEWSLETTERS/POSTAGE -…213-576-3722-313 34 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 34 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11364 TIM O'BRIEN HOMES 09/09/2026 131433268.91Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1361 SCOTSLAND…Invoice 09/09/2026 331359-0 UTILITY ACCT REFUND 1361 SCO… 123.140.00 CASH CLEARING - UTILITY… 123.14331359-0 UTILITY ACCT REFUND…999-11102 1712 SWITCHGR… Invoice 09/09/2026 341711-0 UTILITY ACCT REFUND 1712 SWI… 145.770.00 CASH CLEARING - UTILITY… 145.77341711-0 UTILITY ACCT REFUND…999-11102 11364 TIM O'BRIEN HOMES 09/16/2026 1314889,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090826 Invoice 09/16/2026 1259 WILD RYE LN/1738 HAMMOCK LN O… 6,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.001259 WILD RYE LN B-25-319 OC…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001738 HAMMOCK LN B-25-578 O…100-23173 1340 SCOTSLAND…Invoice 09/16/2026 1340 SCOTSLAND LN B-25-593 OCCUPANC… 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.001340 SCOTSLAND LN B-25-593 …100-23173 11364 TIM O'BRIEN HOMES 09/30/2026 1315876,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1396 SCOTSLAND Invoice 09/30/2026 1396 SCOTSLAND LN B-25-110 OCCUPANY… 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.001396 SCOTSLAND LN B-25-110 …100-23173 1783 QUAIL CIR Invoice 09/30/2026 1783 QUAIL CIR B-25-579 OCCUPANCY DE… 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.001783 QUAIL CIR B-25-579 OCCU…100-23173 16489 TOM ZALE 09/30/2026 13161213.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091826 Invoice 09/30/2026 REFUND BOAT LAUNCH FEE 13.750.00 SALES TAX DUE TO STATE 0.65REFUND BOAT LAUNCH FEE100-24210 BOAT LAUNCH REVENUE 13.10REFUND BOAT LAUNCH FEE100-406-6729-507 11381 TOWN OF MERTON 09/02/2026 13139387.73Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 82426 Invoice 09/02/2026 1/2 MILEAGE TO CLERK'S CONF 8/18-21/26… 87.730.00 CITY CLERK TRAIN/TRAVEL 87.731/2 MILEAGE TO CLERK'S CONF …100-502-2100-330 14042 TRUIST BANK 09/09/2026 131448133.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OCON 0158 Invoice 09/09/2026 ARBOX 08/03-08/31/2026 133.200.00 CUST REC/COLL PROF SVC… 44.40ARBOX 08/03-08/31/2026602-516-9903-211 CUST REC/COLL PROF SVC… 88.80ARBOX 08/03-08/31/2026603-516-9903-211 13707 UEMSI/HTV, INC 09/23/2026 131553563.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2119473-IN Invoice 09/23/2026 GUN, 1/2" INLINE RED/QUICK DISCNCT 1/… 563.460.00 FLEET RPR/MAINT VEH & … 563.46GUN, 1/2" INLINE RED/QUICK DI…730-579-9933-420 13707 UEMSI/HTV, INC 09/30/2026 131598204.64Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2119522-IN Invoice 09/30/2026 CUST 00-C074000 QUICK DISC X 1/2" NPT … 204.640.00 FLEET RPR/MAINT VEH & … 204.64CUST 00-C074000 QUICK DISC X …730-579-9933-420 35 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 35 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11426 UNITED STATES POSTAL SERVICE 09/09/2026 131434596.84Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 083126 Invoice 09/09/2026 REFILL METER # 21059696 596.840.00 GEN ACCTG POSTAGE 35.88REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 1.56REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 1.56REFILL METER # 21059696100-501-1300-311 CITY CLERK POSTAGE 13.32REFILL METER # 21059696100-502-2100-311 LIC/PERMITS POSTAGE 11.76REFILL METER # 21059696100-502-2200-311 POLICE ADMIN POSTAGE 212.36REFILL METER # 21059696100-503-3100-311 DPW ADMIN POSTAGE 4.68REFILL METER # 21059696100-505-5110-311 INSPECTIONS POSTAGE 14.22REFILL METER # 21059696100-505-5520-311 ECON DEV POSTAGE 4.32REFILL METER # 21059696100-509-9100-311 ADMIN & GEN POSTAGE 12.20REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 85.97REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 0.78REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 7.89REFILL METER # 21059696602-518-9921-311 CUST REC/COLL POSTAGE 174.55REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 15.79REFILL METER # 21059696603-518-9921-311 11426 UNITED STATES POSTAL SERVICE 09/30/2026 1315881,807.16Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091526 Invoice 09/30/2026 REFILL METER # 21059696 1,807.160.00 GEN ACCTG POSTAGE 40.84REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 1.56REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 0.78REFILL METER # 21059696100-501-1300-311 CITY CLERK POSTAGE 4.68REFILL METER # 21059696100-502-2100-311 ELECTIONS POSTAGE 1,170.78REFILL METER # 21059696100-502-2300-311 POLICE ADMIN POSTAGE 90.54REFILL METER # 21059696100-503-3100-311 DPW ADMIN POSTAGE 3.12REFILL METER # 21059696100-505-5110-311 PLANNING POSTAGE 0.78REFILL METER # 21059696100-508-8100-311 ECON DEV POSTAGE 3.72REFILL METER # 21059696100-509-9100-311 ADMIN & GEN POSTAGE 13.88REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 131.27REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 43.68REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 8.98REFILL METER # 21059696602-518-9921-311 WTR TREAT OP POSTAGE 8.05REFILL METER # 21059696602-534-6642-311 CUST REC/COLL POSTAGE 266.53REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 17.97REFILL METER # 21059696603-518-9921-311 36 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 36 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12063 US Bank - P-Card 09/22/2026 DFT0001727210,871.55Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 10005 09… Invoice 09/21/2026 ATT*BUS PHONE PMT 56.070.00 LIBRARY TELEPHONE 56.07AT&T Library Phone (Aug 22 - Se…100-506-6100-225 PCARD 10005 09… Invoice 09/21/2026 ATT*BUS PHONE PMT 213.640.00 TECHNOLOGY TELEPHONE 213.64AT&T Centrex Lines (Aug 22 - Se…700-579-1450-225 PCARD 10012 09… Invoice 09/21/2026 A/E GRAPHICS, INC. 347.380.00 TECHNOLOGY MAINT CO… 347.38(UT) Wide-Format Copier Aug (Ju…700-579-1450-241 PCARD 10012 09… Invoice 09/21/2026 A/E GRAPHICS, INC. 684.220.00 TECHNOLOGY MAINT CO… 684.22(DPW) Wide-Format Copier Aug …700-579-1450-241 PCARD 10029 09… Invoice 09/21/2026 ADVANCE AUTO PARTS 35.700.00 FLEET OPER SUP/EXP 35.70FLEET - PRO SERIES BP CLEANER730-579-9933-340 PCARD 10029 09… Invoice 09/21/2026 ADVANCE AUTO PARTS 55.920.00 FLEET RPR/MAINT VEH & … 55.92FLEET - BATTERY730-579-9933-420 PCARD 10061 09… Invoice 09/21/2026 AMERICAN RED CROSS 378.000.00 WATERFRONT TRAIN/TR… 378.00Lifeguarding & Waterfron Skills …100-507-7340-330 PCARD 10061 09… Invoice 09/21/2026 AMERICAN RED CROSS 540.000.00 WATERFRONT TRAIN/TR… 540.00Lifeguarding & Waterfron Skills …100-507-7340-330 PCARD 10132 09… Invoice 09/21/2026 NORTHERN TOOL 1,010.990.00 EQ/VEH MAINT OPER SUP… 1,010.99banjo transfer pump for DPW100-505-5220-340 PCARD 10132 09… Invoice 09/21/2026 NORTHERN TOOL 548.970.00 GEN PLANT MAINT OPER … 548.97Hose601-576-3703-340 PCARD 10132 09… Invoice 09/21/2026 NORTHERN TOOL 25.000.00 UNDRGD LN MAINT OPER… 25.00klutch 5 inch x .25 inch drive rat…603-573-6594-340 PCARD 10203 09… Invoice 09/21/2026 CDW GOVT #AK6VL9N 162.980.00 TECHNOLOGY OPER SUP/… 162.98(CL) PT Clerk Displays700-579-1450-340 PCARD 10203 09… Invoice 09/21/2026 CDW GOVT #AK7QE5K 867.840.00 TECHNOLOGY OPER SUP/… 867.84(PD) Admin Conf Rm Camera700-579-1450-340 PCARD 10203 09… Invoice 09/21/2026 CDW GOVT #AK7T96X 328.760.00 TECHNOLOGY OPER SUP/… 328.76(CC) Camera NVR Drive700-579-1450-340 PCARD 10203 09… Invoice 09/21/2026 CDW GOVT #AK7T96X 475.080.00 TECHNOLOGY OPER SUP/… 475.08(CC) PTZ Camera700-579-1450-340 PCARD 10203 09… Invoice 09/21/2026 CDW GOVT #AK7TI9G 414.500.00 TECHNOLOGY OPER SUP/… 414.50(CC) Camera POE Switch700-579-1450-340 PCARD 10203 09… Invoice 09/21/2026 CDW GOVT #AK7YU7J 344.010.00 TECHNOLOGY OPER SUP/… 344.01(CC) Camera NVR700-579-1450-340 PCARD 10203 09… Invoice 09/21/2026 CDW GOVT #AK94P1N 284.980.00 TECHNOLOGY OPER SUP/… 284.98(EL) ESCADA Displays700-579-1450-340 PCARD 10203 09… Invoice 09/21/2026 CDW GOVT #AK9738J 893.150.00 TECHNOLOGY OPER SUP/… 893.15(PD) Admin Conf Rm Display700-579-1450-340 PCARD 10241 09… Invoice 09/21/2026 PAYPAL *CLEAN WATER 125.790.00 RIVER PUB OPER SUP/EXP 125.79event registration213-576-3722-340 PCARD 10267 09… Invoice 09/21/2026 CORE & MAIN 901 1,520.600.00 MATERIALS AND SUPPLIES 1,520.60water inventory602-11541 PCARD 10267 09… Invoice 09/21/2026 CORE & MAIN 901 6,565.000.00 CAPITAL PROJECT OPER S… 6,565.00water meter heads602-573-7000-340 PCARD 10267 09… Invoice 09/21/2026 CORE & MAIN 901 21,870.000.00 CAPITAL PROJECT OPER S… 21,870.00water meters602-573-7000-340 PCARD 10267 09… Invoice 09/21/2026 CORE & MAIN 901 1,085.150.00 CAPITAL PROJECT OPER S… 1,085.15COMMAND LINK 2603-573-7000-340 PCARD 10267 09… Invoice 09/21/2026 CORE & MAIN 901 25,800.000.00 37 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 37 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount CAPITAL PROJECT OPER S… 25,800.00ELECTRIC METERS603-573-7000-340 PCARD 10268 09… Invoice 09/21/2026 COREY OIL LTD 1,508.500.00 PARKS/PLAYGR RPR/MAI… 1,508.50THERMACOOL RV ANTIFREEZE F…100-507-7410-400 PCARD 10268 09… Invoice 09/21/2026 COREY OIL LTD 853.510.00 PWR PROD EQ GAS/DIESEL 853.51DYED DIESEL602-533-6632-351 PCARD 10268 09… Invoice 09/21/2026 COREY OIL LTD 2,128.720.00 FLEET RPR/MAINT VEH & … 2,128.72FLEET - OIL CITGO CITGARD 1000…730-579-9933-420 PCARD 10402 09… Invoice 09/21/2026 EWALD CHEVROLET OF OCONOM 527.820.00 FLEET RPR/MAINT VEH & … 527.82FLEET - BELT KIT / SHED STEP KIT730-579-9933-420 PCARD 10402 09… Invoice 09/21/2026 EWALD CHEVROLET OF OCONOM 848.510.00 FLEET RPR/MAINT VEH & … 848.51FLEET - AC LEAKING REPAIR730-579-9933-420 PCARD 10435 09… Invoice 09/21/2026 PIGGLY WIGGLY #93 S 36.900.00 PAYROLL/HR OPER SUP/E… 36.90SODA FOR EMPLOYEE APPRECIA…100-501-1200-340 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 183.720.00 EXEMPT MATERIALS 183.72high voltage cable cleaner603-11542 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 114.540.00 MUNI GARAGE RPR/MAI… 114.54exhaust fan replacement100-505-5210-400 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 236.420.00 CITY BLDGS RPR/MAINT B… 236.42Sink faucet electronic control m…100-505-5510-400 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 125.000.00 LIBRARY RPR/MAINT BLDG 125.00AHU bag filters100-506-6100-400 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 496.760.00 LIBRARY RPR/MAINT BLDG 496.76AHU filters and cab heater filters100-506-6100-400 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 236.420.00 COM CENTER RPR/MAINT… 236.42Sink faucet electronic control m…100-507-7210-400 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 392.620.00 BOAT LAUNCH/BUOYS O… 392.62timer for boat launch lights100-507-7345-340 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 114.550.00 PARKS/PLAYGR RPR/MAI… 114.55exhaust fan replacement100-507-7410-400 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 14.720.00 SAFETY & TRAINING OPER… 14.72pipe marker601-575-3022-340 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 257.620.00 COLL SYS OP OPER SUP/E… 257.62Fitting601-575-3601-340 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 25.330.00 GEN PLANT OP OPER SUP… 25.33cable601-576-3621-340 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 49.450.00 GEN PLANT MAINT OPER … 49.45Maintenance supplies601-576-3703-340 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 63.310.00 GEN PLANT MAINT OPER … 63.31Tools601-576-3703-340 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 223.780.00 SECOND CLRFY RPR/MAI… 223.78Oil601-576-3707-435 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 348.020.00 WTR TREAT OP OPER SUP… 348.02lead and copper test equipment602-534-6642-340 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 118.280.00 METER MAINT RPR/MAIN… 118.28hardware for water meter repairs602-573-6676-435 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 130.820.00 METER MAINT RPR/MAIN… 130.82plumbing copper, ball valves and…602-573-6676-435 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 392.620.00 METER OP OPER SUP/EXP 392.62stock timber for street light/sign…603-572-6586-340 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 201.750.00 UNDRGD LN MAINT OPER… 201.75FR Safety Clothing603-573-6594-340 PCARD 10508 09… Invoice 09/21/2026 GRAINGER 110.060.00 38 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 38 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount FLEET OPER SUP/EXP 110.06FLEET - SAFETY GLASSES730-579-9933-340 PCARD 10551 09… Invoice 09/21/2026 HEIN ELECTRIC SUPPLY - H 1,858.980.00 PARKS/PLAYGR RPR/MAI… 1,858.98Fowler park electrical improvem…100-507-7410-400 PCARD 10551 09… Invoice 09/21/2026 HEIN ELECTRIC SUPPLY - H 56.560.00 GEN PLNT MAINT RPR/M… 56.56water portion utility shop light602-574-9932-400 PCARD 10551 09… Invoice 09/21/2026 HEIN ELECTRIC SUPPLY - H 114.850.00 GEN PLNT MAINT RPR/M… 114.85elec portion utility shop light603-574-9932-400 PCARD 10678 09… Invoice 09/21/2026 KAESTNER AUTO ELECTRIC 275.960.00 FLEET OPER SUP/EXP 275.96FLEET - 5GAL BLASTOFF730-579-9933-340 PCARD 10678 09… Invoice 09/21/2026 KAESTNER AUTO ELECTRIC 74.950.00 FLEET RPR/MAINT VEH & … 74.95FLEET - CONTROL SWITCH730-579-9933-420 PCARD 10678 09… Invoice 09/21/2026 KAESTNER AUTO ELECTRIC 1,353.970.00 FLEET RPR/MAINT VEH & … 1,353.97FLEET - CLEANER / STOBE LIGHT/…730-579-9933-420 PCARD 10740 09… Invoice 09/21/2026 KWIK TRIP #1013 40.740.00 RIVER PUB OPER SUP/EXP 40.74Event Ice213-576-3722-340 PCARD 10740 09… Invoice 09/21/2026 KWIK TRIP #396 50.120.00 PAYROLL/HR OPER SUP/E… 50.12Supplies & Food-Employee Appr…100-501-1200-340 PCARD 10740 09… Invoice 09/21/2026 KWIK TRIP #858 5.370.00 PAYROLL/HR OPER SUP/E… 5.37Supplies & Food-Employee Appr…100-501-1200-340 PCARD 10768 09… Invoice 09/21/2026 LANGE ENTERPRISES INC 221.420.00 STREET SIGNS OPER SUP/… 221.42street signs100-505-5330-340 PCARD 10768 09… Invoice 09/21/2026 LANGE ENTERPRISES INC 1,555.820.00 STREET SIGNS OPER SUP/… 1,555.82street signs100-505-5330-340 PCARD 10768 09… Invoice 09/21/2026 LANGE ENTERPRISES INC 120.000.00 INSPECTIONS OPER SUP/… 120.00house numbers100-505-5520-340 PCARD 10818 09… Invoice 09/21/2026 MUNICIPAL ELECTRIC UTILIT 50.000.00 ADMIN&GEN TRAIN/TRA… 50.00MEUW Actg & Cust Svc Seminar602-518-9920-330 PCARD 10818 09… Invoice 09/21/2026 MUNICIPAL ELECTRIC UTILIT 83.000.00 ADMIN&GEN TRAIN/TRA… 83.00MEUW Utility Rate Setting Semi…602-518-9920-330 PCARD 10818 09… Invoice 09/21/2026 MUNICIPAL ELECTRIC UTILIT 100.000.00 ADMIN&GEN TRAIN/TRA… 100.00MEUW Actg & Cust Svc Seminar603-518-9920-330 PCARD 10818 09… Invoice 09/21/2026 MUNICIPAL ELECTRIC UTILIT 167.000.00 ADMIN&GEN TRAIN/TRA… 167.00MEUW Utility Rate Setting Semi…603-518-9920-330 PCARD 10818 09… Invoice 09/21/2026 MUNICIPAL ELECTRIC UTILIT 295.000.00 ADMIN&GEN TRAIN/TRA… 295.00MATT MAGNUSSEN MEUW UTLI…603-518-9920-330 PCARD 11005 09… Invoice 09/21/2026 NAPA STORE 3438015 49.800.00 FLEET RPR/MAINT VEH & … 49.80FLEET - HOSE FITTINGS / FILTERS730-579-9933-420 PCARD 11023 09… Invoice 09/21/2026 OLSEN SAFETY EQUIPMENT CO 340.290.00 BIOSLD DIGEST RPR/MAI… 340.29Gas Meter Tubes601-576-3712-435 PCARD 11082 09… Invoice 09/21/2026 POMPS TIRE 027 1,576.190.00 FLEET RPR/MAINT VEH & … 1,576.19Tire repair on pole trailer CREDIT…730-579-9933-420 PCARD 11155 09… Invoice 09/21/2026 RICOH USA 389.450.00 TECHNOLOGY OPER SUP/… 389.45Copier Usage - (June 1 - Aug 31) …700-579-1450-340 PCARD 11155 09… Invoice 09/21/2026 RICOH USA 1,695.310.00 TECHNOLOGY RENT 1,695.31Copier Lease - (Sept 1 - Sept 30) …700-579-1450-530 PCARD 11155 09… Invoice 09/21/2026 RICOH USA 1,695.310.00 TECHNOLOGY RENT 1,695.31Copier Lease - (Oct 1 - Oct 31) S…700-579-1450-530 PCARD 11253 09… Invoice 09/21/2026 IN *SILVER LAKE AUTO & TI 679.950.00 POLICE OPS OUTSD SVCS … 679.95Car Tow - 26-12269100-503-3300-210 PCARD 11293 09… Invoice 09/21/2026 DSPS E SERVICE FEE COM 1.130.00 ADMIN & GEN LIC/PERMI… 1.13Boiler Permit Service Fee601-518-3850-324 PCARD 11293 09… Invoice 09/21/2026 DSPS EPAY ISE 50.000.00 39 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 39 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ADMIN & GEN LIC/PERMI… 50.00Boiler Permit Fee601-518-3850-324 PCARD 11313 09… Invoice 09/21/2026 STREICHER'S MO 66.980.00 POLICE OPS CLOTH/TOOL… 66.98Clothing Allowance - Rhode100-503-3300-346 PCARD 11313 09… Invoice 09/21/2026 STREICHER'S MO 225.000.00 POLICE OPS CLOTH/TOOL… 225.00Clothing Allowance - Mosher100-503-3300-346 PCARD 11313 09… Invoice 09/21/2026 STREICHER'S MO 316.980.00 POLICE OPS CLOTH/TOOL… 316.98Clothing Allowance - Kubiak100-503-3300-346 PCARD 11325 09… Invoice 09/21/2026 SUPERIOR CHEMICAL LLC 96.790.00 COM CENTER OPER SUP/… 96.79Janitorial Supplies - OCC100-507-7210-340 PCARD 11344 09… Invoice 09/21/2026 WWP*TERMINIX BATZNER 192.480.00 POLICE ADMIN OUTSD SV… 192.48CUST # 3695395 SERVICE 08/20…100-503-3100-210 PCARD 11344 09… Invoice 09/21/2026 WWP*TERMINIX BATZNER 50.620.00 MUNI GARAGE OUTSD SV… 50.62CUST # 3695396 SERVICE 08/20…100-505-5210-210 PCARD 11344 09… Invoice 09/21/2026 WWP*TERMINIX BATZNER 127.100.00 COM CENTER OUTSD SVC… 127.10CUST # 3695394 SERVICE 08/21…100-507-7210-210 PCARD 11344 09… Invoice 09/21/2026 WWP*TERMINIX BATZNER 50.620.00 PARKS/PLAYGR OUTSD S… 50.62CUST # 3695396 SERVICE 08/20…100-507-7410-210 PCARD 11416 09… Invoice 09/21/2026 TMOBILE*AUTO PAY 81.220.00 LIBRARY INTERNET/CABLE 81.22INTERNET - T-MOBILE/USCELL H…100-506-6100-226 PCARD 11418 09… Invoice 09/21/2026 USPS PO 5661100066 7.900.00 REC ADMIN POSTAGE 7.90Postage for Returned WPRA Un…100-507-7100-311 PCARD 11418 09… Invoice 09/21/2026 USPS PO 5661100066 9.320.00 FLEET POSTAGE 9.32postage to return mail bid bonds…730-579-9933-311 PCARD 11436 09… Invoice 09/21/2026 USABLUEBOOK 972.010.00 GEN PLANT MAINT OPER … 972.01Pipe insulators601-576-3703-340 PCARD 11436 09… Invoice 09/21/2026 USABLUEBOOK 1,627.740.00 WTR TREAT OP OPER SUP… 1,627.74water sample testing supplies602-534-6642-340 PCARD 11436 09… Invoice 09/21/2026 USABLUEBOOK 63.910.00 T&D LINES OP OPER SUP/… 63.91gator grip socket602-572-6662-340 PCARD 11436 09… Invoice 09/21/2026 USABLUEBOOK 632.930.00 METER MAINT RPR/MAIN… 632.93water meter gaskets602-573-6676-435 PCARD 11445 09… Invoice 09/21/2026 VARITECH INDUSTRIES INC 2,847.320.00 FLEET RPR/MAINT VEH & … 2,847.32FLEET - GARMIN GPS SESOR/ VA…730-579-9933-420 PCARD 11491 09… Invoice 09/21/2026 WEF MAIN 203.000.00 RIVER ADMIN MEMBERSH… 203.00Membership213-576-3721-320 PCARD 11560 09… Invoice 09/21/2026 DOJ EPAY RECORDS CHECK 56.000.00 POLICE OPS OUTSD SVCS … 56.00WORCS Background Checks100-503-3300-210 PCARD 11568 09… Invoice 09/21/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 POLICE OPS OUTSD SVCS … 3.06SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 09… Invoice 09/21/2026 NIC*TRAFFICVIOLREGPROG 9.180.00 POLICE OPS OUTSD SVCS … 9.18SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 09… Invoice 09/21/2026 NIC*TRAFFICVIOLREGPROG 18.360.00 POLICE OPS OUTSD SVCS … 18.36SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11579 09… Invoice 09/21/2026 WIAWWA 480.000.00 ADMIN&GEN TRAIN/TRA… 480.00Neil and Scott AWWA Annual C…602-518-9920-330 PCARD 11581 09… Invoice 09/21/2026 WI STATE HYGIENE LAB 400.000.00 LABORATORY OUTSD SVC… 400.00PFAS Lab Sampling601-576-3619-210 PCARD 11592 09… Invoice 09/21/2026 WISCONSIN ARBORISTS ASSO 140.000.00 PARKS/PLAYGR TRAIN/TR… 140.00WAA fall Seminar - C Grissom100-507-7410-330 PCARD 11617 09… Invoice 09/21/2026 OPC MSC*SERVICE FEE 024 6.350.00 ADMIN & GEN TRAIN/TR… 6.35Credit card service fee for WRW…601-518-3850-330 PCARD 11617 09… Invoice 09/21/2026 OPC*WISCONSIN RURAL WTR 125.000.00 40 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 40 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ADMIN & GEN TRAIN/TR… 125.00WRWA Class Training - Josh Hott…601-518-3850-330 PCARD 11628 09… Invoice 09/21/2026 WOLF PAVING CO., INC. 50.000.00 STREET MAINT REFUSE C… 50.00concrete recycling fee100-505-5305-297 PCARD 11628 09… Invoice 09/21/2026 WOLF PAVING CO., INC. 416.060.00 STORM SEWERS RPR/MA… 416.06Curb and manhole100-505-5350-410 PCARD 11628 09… Invoice 09/21/2026 WOLF PAVING CO., INC. 150.160.00 CAPITAL PROJECT OUTSD … 150.16Water dept patches602-573-7000-210 PCARD 11628 09… Invoice 09/21/2026 WOLF PAVING CO., INC. 269.500.00 CAPITAL PROJECT OUTSD … 269.50Water dept patches602-573-7000-210 PCARD 11628 09… Invoice 09/21/2026 WOLF PAVING CO., INC. 309.540.00 CAPITAL PROJECT OUTSD … 309.54Water dept patches602-573-7000-210 PCARD 11628 09… Invoice 09/21/2026 WOLF PAVING CO., INC. 636.540.00 CAPITAL PROJECT OUTSD … 636.54Water patches602-573-7000-210 PCARD 11643 09… Invoice 09/21/2026 WWOA 31.050.00 RIVER ADMIN MEMBERSH… 31.05Membership213-576-3721-320 PCARD 11643 09… Invoice 09/21/2026 WWOA 217.350.00 RIVER ADMIN TRAIN TRA… 217.35Conference Registration213-576-3721-330 PCARD 11643 09… Invoice 09/21/2026 WWOA 24.840.00 ADMIN & GEN MEMBERS… 24.84WWOA Membership - Tim Reel601-518-3850-320 PCARD 11643 09… Invoice 09/21/2026 WWOA 31.050.00 ADMIN & GEN MEMBERS… 31.05membership601-518-3850-320 PCARD 11643 09… Invoice 09/21/2026 WWOA 103.500.00 ADMIN & GEN TRAIN/TR… 103.50Meeting601-518-3850-330 PCARD 11653 09… Invoice 09/21/2026 YES EQUIPMENT SERV 336.700.00 FLEET RPR/MAINT VEH & … 336.70FLEET - FIELD SERVICE CONSTRU…730-579-9933-420 PCARD 12068 09… Invoice 09/21/2026 AMAZON 169.000.00 RIVER PUB OPER SUP/EXP 169.00Wireless Voice Amlifier213-576-3722-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 35.250.00 LIBRARY PROGRAMS 35.25PROGRAM SUPPLIES - ADULT100-506-6100-212 PCARD 12068 09… Invoice 09/21/2026 AMAZON 55.560.00 POLICE OPS OPER SUP/EXP 55.56Lights and plug for sink100-503-3300-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 15.740.00 OFFICE EXP OPER SUP/EXP 15.74OFFICE SUPPLIES602-518-9921-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 31.960.00 OFFICE EXP OPER SUP/EXP 31.96Office Supplies603-518-9921-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 157.320.00 ELECTIONS OPER SUP/EXP 157.32Dymo Paper Rolls (12) - Front C…100-502-2300-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 71.980.00 POLICE OPS OPER SUP/EXP 71.98Lights100-503-3300-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 44.800.00 LIBRARY OPER SUP/EXP 44.80CATALOGING SUPPLIES100-506-6100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 40.080.00 TECHNOLOGY OPER SUP/… 40.08(PD) Velcro700-579-1450-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 10.780.00 LIBRARY OPER SUP/EXP 10.78CIRCULATION SUPPLIES100-506-6100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 10.030.00 GEN PLNT MAINT RPR/M… 10.03water portion water filters602-574-9932-435 PCARD 12068 09… Invoice 09/21/2026 AMAZON 20.360.00 GEN PLNT MAINT RPR/M… 20.36elec portion water filters603-574-9932-435 PCARD 12068 09… Invoice 09/21/2026 AMAZON 15.190.00 RIVER ADMIN OPER SUP/… 15.19Wireless Presentation Pointer213-576-3721-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 59.570.00 41 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 41 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ELECTIONS OPER SUP/EXP 59.57Election Supplies for the Polls100-502-2300-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 12.260.00 COM CENTER OPER SUP/… 12.26Replacement Soap Dispenser100-507-7210-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 366.000.00 FLEET RPR/MAINT VEH & … 366.00FLEET - HEAVY D RINGS/MARINE…730-579-9933-420 PCARD 12068 09… Invoice 09/21/2026 AMAZON 106.470.00 UNDRGD LN MAINT OPER… 106.47tool bags603-573-6594-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 65.410.00 MUNI GARAGE RPR/MNT … 65.41Grease gun parts100-505-5210-435 PCARD 12068 09… Invoice 09/21/2026 AMAZON 38.150.00 ADMIN & GEN OPER SUP/… 38.15Notepads & Sharpies601-518-3850-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 66.490.00 ELECTIONS OPER SUP/EXP 66.49Heavy Duty Push Cart - Elections100-502-2300-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 53.990.00 TECHNOLOGY OPER SUP/… 53.99(CL) PT Clerk Monitor Mount700-579-1450-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 58.990.00 TECHNOLOGY OPER SUP/… 58.99(PD) Admin Conf Rm TV Mount700-579-1450-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 24.480.00 LIBRARY OPER SUP/EXP 24.48CLEANING SUPPLIES100-506-6100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 99.990.00 LIBRARY OPER SUP/EXP 99.99CATALOGING SUPPLIES100-506-6100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 52.980.00 TECHNOLOGY OPER SUP/… 52.98Equipment - Digital voice record…700-579-1450-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 143.750.00 COM CENTER OPER SUP/… 143.75Floor fan and Gloves for Janitoria…100-507-7210-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 46.600.00 GEN PLANT MAINT OPER … 46.60Laundry Detergent & Band Aids601-576-3703-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 18.120.00 LIBRARY AUDIO VISUAL 18.12AV-ADULT /AMZ6641859100-506-6100-323 PCARD 12068 09… Invoice 09/21/2026 AMAZON 92.610.00 COM CENTER OPER SUP/… 92.61Janitorial Supplies100-507-7210-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 11.990.00 PARKS/PLAYGR CAPITAL … 11.99Dog Park Grand Opening Ribbon408-507-7410-820 PCARD 12068 09… Invoice 09/21/2026 AMAZON 55.520.00 LIBRARY OPER SUP/EXP 55.52OFFICE SUPPLIES100-506-6100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 124.990.00 ADULT PROGRAMS OPER … 124.99Anitbacterial Wipes - Fitness100-507-7230-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 9.810.00 PLANNING OPER SUP/EXP 9.812027 DESK CALENDAR - ROBIN100-508-8100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 11.660.00 OFFICE EXP OPER SUP/EXP 11.66OFFICE SUPPLIES FOR WATER D…602-518-9921-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 9.810.00 UNDRGD LN MAINT CLOT… 9.81ARNOTT FR SAFETY603-573-6594-346 PCARD 12068 09… Invoice 09/21/2026 AMAZON 66.440.00 ELECTIONS OPER SUP/EXP 66.44Heavy Duty Push Cart - Elections …100-502-2300-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 23.980.00 PAYROLL/HR OPER SUP/E… 23.982027 DESK CALENDARS FOR TO…100-501-1200-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 67.880.00 FLEET OPER SUP/EXP 67.88FLEET - OFFICE SUPPLIES730-579-9933-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 59.900.00 LIBRARY OPER SUP/EXP 59.90OPERATING SUPPLIES - LIBRARY…100-506-6100-340 PCARD 12068 09… Credit Memo 09/21/2026 AMAZON -27.980.00 42 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 42 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY OPER SUP/EXP -27.98CATALOGING SUPPLIES100-506-6100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 52.580.00 LIBRARY OPER SUP/EXP 52.58OFFICE SUPPLIES100-506-6100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 109.990.00 ADULT PROGRAMS OPER … 109.99Weight Racks100-507-7230-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 329.970.00 ADULT PROGRAMS OPER … 329.97Weight Racks100-507-7230-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 49.240.00 REC ADMIN OPER SUP/EXP 49.24Batteries100-507-7100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 16.640.00 COM CENTER OPER SUP/… 16.64Janitorial Supplies100-507-7210-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 287.040.00 LIBRARY OPER SUP/EXP 287.04CATALOGING SUPPLIES100-506-6100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 15.180.00 LIBRARY OPER SUP/EXP 15.18CIRCULATION SUPPLIES100-506-6100-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 208.950.00 TECHNOLOGY OPER SUP/… 208.95(WW) Network UPS Replacement700-579-1450-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 139.990.00 TECHNOLOGY OPER SUP/… 139.99(CL) PT Clerk Label Printer700-579-1450-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 9.370.00 COL SYS STRC OUTSD SVC… 9.37Amazon Web Services601-575-3001-210 PCARD 12068 09… Invoice 09/21/2026 AMAZON 519.800.00 SERVICES MAINT OPER S… 519.80water filter pitchers602-573-6675-340 PCARD 12068 09… Invoice 09/21/2026 AMAZON 70.700.00 POLICE OPS RPR/MNT EQ… 70.70Batteries100-503-3300-435 PCARD 12077 09… Invoice 09/21/2026 SPECTRUM 159.990.00 LIBRARY INTERNET/CABLE 159.99INTERNET - SPECTRUM100-506-6100-226 PCARD 12077 09… Invoice 09/21/2026 SPECTRUM 150.200.00 GEN PLNT MAINT INTERN… 150.20Business TV603-574-9932-226 PCARD 12077 09… Invoice 09/21/2026 SPECTRUM 150.200.00 GEN PLNT MAINT INTERN… 150.20Business TV603-574-9932-226 PCARD 12077 09… Invoice 09/21/2026 SPECTRUM 1,113.800.00 TECHNOLOGY TELEPHONE 1,113.80Spectrum Phone service (Aug 21 …700-579-1450-225 PCARD 12077 09… Invoice 09/21/2026 SPECTRUM 100.000.00 TECHNOLOGY INTERNET/… 100.00Spectrum Internet Fleet (Sept 1 -…700-579-1450-226 PCARD 12077 09… Invoice 09/21/2026 SPECTRUM 120.000.00 TECHNOLOGY INTERNET/… 120.00Spectrum Wastewater Scada (S…700-579-1450-226 PCARD 12077 09… Invoice 09/21/2026 SPECTRUM 318.510.00 TECHNOLOGY INTERNET/… 318.51Spectrum Internet PD/Detectives…700-579-1450-226 PCARD 12077 09… Invoice 09/21/2026 SPECTRUM 339.340.00 TECHNOLOGY INTERNET/… 339.34Spectrum Cable TV - CH and Utili…700-579-1450-226 PCARD 12077 09… Invoice 09/21/2026 SPECTRUM 900.000.00 TECHNOLOGY INTERNET/… 900.00Spectrum Fiber Internet (Aug 21 …700-579-1450-226 PCARD 12078 09… Invoice 09/21/2026 CINTAS CORP 234.250.00 ADMIN & GEN RENTS 234.25Mats and Pants601-518-3850-530 PCARD 12078 09… Invoice 09/21/2026 CINTAS CORP 124.680.00 FLEET CLOTHING ALLOW 124.68FLEET - Justin Wild, Ken Walczak…730-579-9933-346 PCARD 12078 09… Invoice 09/21/2026 CINTAS CORP 140.000.00 FLEET CLOTHING ALLOW 140.00FLEET - Justin Wild, Ken Walczak…730-579-9933-346 PCARD 12080 09… Invoice 09/21/2026 IN *CHAD CHAPMAN 2,000.000.00 PARKS/PLAYGR OUTSD S… 2,000.00Median Mowing100-507-7410-210 PCARD 12084 09… Invoice 09/21/2026 CULLIGAN WAUKESHA 46.450.00 43 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 43 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount REC ADMIN OPER SUP/EXP 46.45Water Cooler100-507-7100-340 PCARD 12086 09… Invoice 09/21/2026 DOLLARTREE 96.000.00 PAYROLL/HR OPER SUP/E… 96.00Supplies-Employee Appreciation…100-501-1200-340 PCARD 12096 09… Credit Memo 09/21/2026 FLEET FARM 5000 -97.940.00 POLICE OPS RPR/MNT EQ… -97.94Batteries - Return due to being c…100-503-3300-435 PCARD 12096 09… Invoice 09/21/2026 FLEET FARM 5000 97.940.00 POLICE OPS RPR/MNT EQ… 97.94Batteries charged again with tax …100-503-3300-435 PCARD 12096 09… Invoice 09/21/2026 FLEET FARM 5000 97.940.00 POLICE OPS RPR/MNT EQ… 97.94Batteries100-503-3300-435 PCARD 12096 09… Invoice 09/21/2026 FLEET FARM 5000 86.280.00 CITY BLDGS RPR/MAINT B… 86.28water softner salt100-505-5510-400 PCARD 12096 09… Credit Memo 09/21/2026 FLEET FARM ECOM 4000 -0.550.00 FLEET RPR/MAINT VEH & … -0.55FLEET - REFUND OF TAX CHARG…730-579-9933-420 PCARD 12096 09… Invoice 09/21/2026 FLEET FARM ECOM 4000 11.540.00 FLEET RPR/MAINT VEH & … 11.54FLEET - FUEL TANK FITTING730-579-9933-420 PCARD 12096 09… Invoice 09/21/2026 FLEET FARM ECOM 4000 148.990.00 FLEET RPR/MAINT VEH & … 148.99FLEET - FUEL SYSTEM KIT730-579-9933-420 PCARD 12098 09… Invoice 09/21/2026 GALLS 174.980.00 POLICE OPS OPER SUP/EXP 174.98PBT Tubes100-503-3300-340 PCARD 12099 09… Invoice 09/21/2026 HACH COMPANY 69.850.00 LABORATORY OPER SUP/… 69.85lab supplies601-576-3619-340 PCARD 12099 09… Invoice 09/21/2026 HACH COMPANY 1,689.000.00 WTR TREAT OP RPR/MAI… 1,689.00TOUCH SCREEN/PROCESOR602-534-6642-435 PCARD 12099 09… Invoice 09/21/2026 HACH COMPANY 2,059.500.00 WTR TREAT EQUIP OPER … 2,059.50chlorine tester602-535-6652-340 PCARD 12101 09… Invoice 09/21/2026 HAWKINS INC 40.000.00 ADV TRTMT EQUIP OPER … 40.00chlorine601-576-3709-340 PCARD 12101 09… Invoice 09/21/2026 HAWKINS INC 1,735.000.00 CHEMICALS OPER SUP/EXP 1,735.00chlorine and fluoride602-534-6641-340 PCARD 12101 09… Invoice 09/21/2026 HAWKINS INC 2,351.000.00 CHEMICALS OPER SUP/EXP 2,351.00fluoride and chlorine602-534-6641-340 PCARD 12108 09… Invoice 09/21/2026 KEMIRA WATER SOLUTIONS 11,133.890.00 PHOS REMOVAL OPER SU… 11,133.89FERRIC CHLORIDE601-576-3717-340 PCARD 12118 09… Invoice 09/21/2026 MID-AMERICAN RESEARCH CHE 731.930.00 STREET MAINT RPR/MAI… 731.93Asphalt release agent100-505-5305-410 PCARD 12118 09… Invoice 09/21/2026 MID-AMERICAN RESEARCH CHE 1,198.190.00 BRIDGES RPR/MAINT GR… 1,198.19Weed killer100-505-5310-410 PCARD 12118 09… Invoice 09/21/2026 MID-AMERICAN RESEARCH CHE 913.630.00 HYDRANT MAINT OPER S… 913.63Tough Tac Clear Lube - HYDRANT…602-573-6677-340 PCARD 12118 09… Invoice 09/21/2026 MID-AMERICAN RESEARCH CHE 1,259.380.00 FLEET OPER SUP/EXP 1,259.38FLEET - LUBRICANT / CLEANER /…730-579-9933-340 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 11.990.00 OFFICE SUPPLIES PAYABLE 11.99OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 17.110.00 OFFICE SUPPLIES PAYABLE 17.11OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 22.630.00 OFFICE SUPPLIES PAYABLE 22.63OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 29.870.00 OFFICE SUPPLIES PAYABLE 29.87OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 35.440.00 OFFICE SUPPLIES PAYABLE 35.44OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 49.120.00 44 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 44 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE SUPPLIES PAYABLE 49.12OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 60.110.00 OFFICE SUPPLIES PAYABLE 60.11OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 151.170.00 OFFICE SUPPLIES PAYABLE 151.17OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 15.540.00 OFFICE SUPPLIES PAYABLE 15.54OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 46.480.00 OFFICE SUPPLIES PAYABLE 46.48OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 76.260.00 OFFICE SUPPLIES PAYABLE 76.26OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 199.990.00 OFFICE SUPPLIES PAYABLE 199.99OFFICE SUPPLIES100-21230 PCARD 12121 09… Invoice 09/21/2026 ODP BUS SOL LLC# 106869 449.840.00 OFFICE SUPPLIES PAYABLE 449.84OFFICE SUPPLIES100-21230 PCARD 12133 09… Invoice 09/21/2026 DRI*SIGNS 38.460.00 BOAT LAUNCH/BUOYS PR… 38.46ADA Kayak Launch Sign100-507-7345-313 PCARD 12133 09… Invoice 09/21/2026 DRI*SIGNS 111.320.00 PARKS/PLAYGR CAPITAL … 111.32Dog Park Rules Signs408-507-7410-820 PCARD 12133 09… Invoice 09/21/2026 DRI*SIGNS 208.270.00 PARKS/PLAYGR CAPITAL … 208.27Dog Park Waste Station Signs408-507-7410-820 PCARD 12136 09… Invoice 09/21/2026 STAPLES 530.340.00 PARKS/PLAYGR OPER SUP… 530.34Toilet Paper100-507-7410-340 PCARD 12138 09… Invoice 09/21/2026 TAPCO 545.100.00 ST LT&SIG MAINT OPER S… 545.10backplates for street light signals603-573-6596-340 PCARD 12139 09… Invoice 09/21/2026 HOMEDEPOT.COM 180.520.00 COLL SYS OP OPER SUP/E… 180.52green marking paint for wastew…601-575-3601-340 PCARD 12139 09… Invoice 09/21/2026 HOMEDEPOT.COM 142.480.00 UNDRGD LN MAINT OPER… 142.48white marking paint for elec pro…603-573-6594-340 PCARD 12139 09… Invoice 09/21/2026 HOMEDEPOT.COM 159.120.00 UNDRGD LN MAINT OPER… 159.129 inch lineman's holding pliers603-573-6594-340 PCARD 12139 09… Invoice 09/21/2026 HOMEDEPOT.COM 24.990.00 UNDRGD LN MAINT RPR… 24.99rechargeable lithium battery for…603-573-6594-435 PCARD 12139 09… Invoice 09/21/2026 THE HOME DEPOT #4910 17.880.00 MUNI GARAGE RPR/MAI… 17.88Fan replacement switch and par…100-505-5210-400 PCARD 12139 09… Invoice 09/21/2026 THE HOME DEPOT #4910 49.680.00 CITY BLDGS RPR/MAINT B… 49.68water softner salt100-505-5510-400 PCARD 12139 09… Invoice 09/21/2026 THE HOME DEPOT #4910 17.880.00 PARKS/PLAYGR RPR/MAI… 17.88fan replacement switch and parts100-507-7410-400 PCARD 12139 09… Invoice 09/21/2026 THE HOME DEPOT #4910 203.700.00 UNDRGD LN MAINT OPER… 203.70knives, scissors, head lamps603-573-6594-340 PCARD 12139 09… Invoice 09/21/2026 THE HOME DEPOT #4910 728.600.00 UNDRGD LN MAINT OPER… 728.60plywood sheets603-573-6594-340 PCARD 12139 09… Invoice 09/21/2026 THE HOME DEPOT 4910 257.880.00 STORM SEWERS RPR/MA… 257.88Pallet of quick crete100-505-5350-410 PCARD 12139 09… Invoice 09/21/2026 THE HOME DEPOT 4910 229.240.00 PUMP STUCTURES OPER … 229.24Parts and supplies for utilities k…602-533-6631-340 PCARD 12142 09… Invoice 09/21/2026 ULINE *SHIP SUPPLIES 45.000.00 RIVER ADMIN OPER SUP/… 45.00Weight bags213-576-3721-340 PCARD 12142 09… Invoice 09/21/2026 ULINE *SHIP SUPPLIES 94.350.00 PUMP STUCTURES RPR/… 94.35graffiti remover for well sites602-533-6631-400 PCARD 12142 09… Invoice 09/21/2026 ULINE *SHIP SUPPLIES 488.820.00 45 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 45 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount T&D LINES OP OPER SUP/… 488.82safety harnesses for water staff602-572-6662-340 PCARD 12142 09… Invoice 09/21/2026 ULINE *SHIP SUPPLIES 795.020.00 CUST INSTALL OPER SUP/… 795.02sorbents for water meter change…602-572-6664-340 PCARD 12142 09… Invoice 09/21/2026 ULINE *SHIP SUPPLIES 466.410.00 UNDRGD LN MAINT OPER… 466.41spill containment pallets for leak…603-573-6594-340 PCARD 12143 09… Invoice 09/21/2026 UPS*1Z35Y88W0390914152 23.730.00 WTR TREAT OP POSTAGE 23.73shipping fee - water sample test…602-534-6642-311 PCARD 12143 09… Invoice 09/21/2026 UPS*29069609FED 20.040.00 WTR TREAT OP POSTAGE 20.04pickup fee - water sample testing602-534-6642-311 PCARD 12158 09… Invoice 09/21/2026 GO4 HEALTHCARE 458.250.00 YOUTH SPORTS SVCS NON… 458.25Athletic Trainer100-507-7245-210 PCARD 12158 09… Invoice 09/21/2026 SQ *JODI'S COUNTRY CORNER 85.950.00 PAYROLL/HR OPER SUP/E… 85.95Funeral Flowers - J Pucinni's hus…100-501-1200-340 PCARD 12158 09… Invoice 09/21/2026 SQ *NEY'S PREMIUM INC. 521.780.00 PAYROLL/HR OPER SUP/E… 521.78Supplies & Food-Employee Appr…100-501-1200-340 PCARD 12158 09… Invoice 09/21/2026 THATS MY BRICK 308.000.00 PARKS/PLAYGR CAPITAL … 308.00Dog Park Donor Bricks408-507-7410-820 PCARD 12158 09… Invoice 09/21/2026 THATS MY BRICK 650.000.00 PARKS/PLAYGR CAPITAL … 650.00Dog Park Donor Bricks408-507-7410-820 PCARD 12158 09… Invoice 09/21/2026 WHITE CAP #685 48.180.00 DAM MAINT OPER SUP/E… 48.18dam maintenance100-505-5410-340 PCARD 12158 09… Invoice 09/21/2026 AFAMILYTREE.COM 54.950.00 FORESTRY RPR/MAINT G… 54.95Memorial Tree Tag - Bolton100-507-7610-410 PCARD 12158 09… Invoice 09/21/2026 BLT*INTL E-Z UP 313.950.00 RIVER PUB PUBLICITY 313.95Pop up Canopy Tent213-576-3722-326 PCARD 12158 09… Invoice 09/21/2026 CFS FLOWERS AND GIFTS 107.120.00 LIB GIFT FUND OPER SUP… 107.12GIFT FUND - OPERATING SUPPLI…801-506-6100-340 PCARD 12158 09… Invoice 09/21/2026 INTEGRATIVE VETERINARY 159.200.00 K9 OPS OPER SUP/EXP 159.20Gabo Vet234-503-3700-340 PCARD 12158 09… Invoice 09/21/2026 LARSON BROTHERS IMPLEMENT 2,800.000.00 RISK MGMT RPR/MAINT … 2,800.00FLEET - CGECT 2016 REMOVE PI…720-579-0500-425 PCARD 12158 09… Invoice 09/21/2026 NEOBITS INC 206.550.00 FLEET RPR/MAINT EQUIP… 206.55FLEET - LAIRD TECHNOLOGIES R…730-579-9933-435 PCARD 12158 09… Invoice 09/21/2026 SP WB GRAFF REMOVER 1,580.000.00 STREET CONST CAPITAL I… 1,580.00Grafitti remover for bridges408-505-5300-820 PCARD 12158 09… Invoice 09/21/2026 SPARTAN TURF PRODUCTS SUS 1,047.980.00 FLEET RPR/MAINT VEH & … 1,047.98FLEET - VALVE HYDRAULIC730-579-9933-420 PCARD 12159 09… Credit Memo 09/21/2026 BLUE HARBOR RESRT -51.040.00 ACCOUNTS RECEIVABLE … -51.04M FRYE WPPI ANNUAL MTG 09/…100-13810 PCARD 12159 09… Invoice 09/21/2026 BLUE HARBOR RESRT 51.040.00 ACCOUNTS RECEIVABLE … 51.04M FRYE WPPI MTG 09/16-18/20…100-13810 PCARD 12159 09… Invoice 09/21/2026 BLUE HARBOR RESRT 73.560.00 CITY ADMIN TRAIN/TRAV… 73.56M FRYE WPPI ANNUAL MTG 09/…100-500-0300-330 PCARD 12159 09… Invoice 09/21/2026 BLUE HARBOR RESRT 8.170.00 LIBRARY TRAIN/TRAVEL 8.17M FRYE WPPI ANNUAL MTG 09/…100-506-6100-330 PCARD 12159 09… Invoice 09/21/2026 BLUE HARBOR RESRT 32.700.00 ADMIN & GEN TRAIN/TR… 32.70M FRYE WPPI ANNUAL MTG 09/…601-518-3850-330 PCARD 12159 09… Invoice 09/21/2026 BLUE HARBOR RESRT 16.350.00 ADMIN&GEN TRAIN/TRA… 16.35M FRYE WPPI ANNUAL MTG 09/…602-518-9920-330 PCARD 12159 09… Invoice 09/21/2026 BLUE HARBOR RESRT 189.000.00 ADMIN&GEN TRAIN/TRA… 189.00KEVIN BLUE HARBOR RESORT F…603-518-9920-330 PCARD 12159 09… Invoice 09/21/2026 BLUE HARBOR RESRT 32.700.00 46 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 46 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ADMIN&GEN TRAIN/TRA… 32.70M FRYE WPPI ANNUAL MTG 09/…603-518-9920-330 PCARD 12159 09… Invoice 09/21/2026 HYATT REGENCY GREEN BAY 303.000.00 CITY CLERK TRAIN/TRAVEL 303.00Hotel - WMCA Annual Conferen…100-502-2100-330 PCARD 12189 09… Invoice 09/21/2026 1000BULBS.COM 301.720.00 LIBRARY RPR/MAINT BLDG 301.72light bulbs100-506-6100-400 PCARD 12189 09… Invoice 09/21/2026 1000BULBS.COM 71.240.00 PARKS/PLAYGR RPR/MAI… 71.24ozz plaza light bulbs100-507-7410-400 PCARD 12216 09… Invoice 09/21/2026 NCL OF WISCONSIN INC 67.950.00 LABORATORY OPER SUP/… 67.95lab supplies601-576-3619-340 PCARD 12216 09… Invoice 09/21/2026 NCL OF WISCONSIN INC 177.330.00 LABORATORY OPER SUP/… 177.33lab supplies601-576-3619-340 PCARD 12223 09… Invoice 09/21/2026 IN *SYNERGY SALES & SERVI 1,500.000.00 FLOW METER OUTSD SVC… 1,500.00meter calibrations601-576-3715-210 PCARD 12223 09… Invoice 09/21/2026 IN *SYNERGY SALES & SERVI 1,026.360.00 FLOW METER REP/MAINT… 1,026.36Gas sensors601-576-3715-435 PCARD 12228 09… Invoice 09/21/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 1,886.180.00 FLEET RPR/MAINT VEH & … 1,886.18FLEET - FILTERS / FLUID / CARTR…730-579-9933-420 PCARD 12228 09… Invoice 09/21/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 4,692.570.00 FLEET RPR/MAINT VEH & … 4,692.57FLEET - FENDER/BRACKET/FILTE…730-579-9933-420 PCARD 12268 09… Invoice 09/21/2026 PP*ADOBE INC ADOBE 36.740.00 LIBRARY LIC/PERMITS 36.74SOFTWARE-ADOBE100-506-6100-324 PCARD 12287 09… Invoice 09/21/2026 HI-LINE TOOL CO 89.920.00 UNDRGD LN MAINT OPER… 89.92burndy crimping die603-573-6594-340 PCARD 12287 09… Invoice 09/21/2026 HI-LINE TOOL CO 95.550.00 UNDRGD LN MAINT OPER… 95.552 in 1 speed ratchet wrench603-573-6594-340 PCARD 12292 09… Invoice 09/21/2026 KIMBALL MIDWEST PAYEEZY 656.930.00 FLEET RPR/MAINT VEH & … 656.93FLEET - NUT/CLAMP/BOLT730-579-9933-420 PCARD 12292 09… Invoice 09/21/2026 KIMBALL MIDWEST PAYEEZY 1,928.310.00 FLEET RPR/MAINT VEH & … 1,928.31FLEET - PAINT/SHRINK TUBE/LO…730-579-9933-420 PCARD 12292 09… Invoice 09/21/2026 KIMBALL MIDWEST PAYEEZY 1,634.320.00 FLEET RPR/MAINT EQUIP… 1,634.32FLEET- DRILL BIT730-579-9933-435 PCARD 12292 09… Invoice 09/21/2026 KIMBALL MIDWEST PAYEEZY 1,789.260.00 FLEET RPR/MAINT EQUIP… 1,789.26FLEET - WHEEL / DRILL BIT / BRU…730-579-9933-435 PCARD 12424 09… Invoice 09/21/2026 CARLIN SALES CORPORATION 826.460.00 PARKS/PLAYGR RPR/MAI… 826.46Winterizer Fertilizer100-507-7410-410 PCARD 12424 09… Invoice 09/21/2026 CARLIN SALES CORPORATION 826.460.00 ATHL FLDS RPR/MAINT G… 826.46Winterizer Fertilizer100-507-7420-410 PCARD 12483 09… Invoice 09/21/2026 ZEFFY* WISCONSIN APA 175.000.00 PLANNING TRAIN/TRAVEL 175.002026 APA Annual Conference for…100-508-8100-330 PCARD 12585 09… Invoice 09/21/2026 FR SAFETY CLOSEOUTS 54.990.00 UNDRGD LN MAINT CLOT… 54.99David Arnott FR Safety Clothing603-573-6594-346 PCARD 12585 09… Invoice 09/21/2026 FR SAFETY CLOSEOUTS 93.180.00 UNDRGD LN MAINT CLOT… 93.18Joel Zautner FR Safety Clothing603-573-6594-346 PCARD 12585 09… Invoice 09/21/2026 FRSAFETY 305.730.00 UNDRGD LN MAINT CLOT… 305.73DHRUV FR SAFETY CLOTHING603-573-6594-346 PCARD 12590 09… Invoice 09/21/2026 SP TOOLUP 3,499.000.00 UNDRGD LN MAINT OPER… 3,499.00milwaukee hole saw kit and utili…603-573-6594-340 PCARD 12638 09… Invoice 09/21/2026 LAI LTD 670.000.00 ADV TRTMT EQUIP RPR/… 670.00Blower filters601-576-3709-435 PCARD 12723 09… Invoice 09/21/2026 AED SUPERSTORE 295.990.00 ATHL FLDS OPER SUP/EXP 295.99AED Replacement Battery for Ch…100-507-7420-340 PCARD 12956 09… Invoice 09/21/2026 METRO MARKET # 388 61.350.00 47 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 47 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount PAYROLL/HR OPER SUP/E… 61.35Supplies-Employee Appreciation…100-501-1200-340 PCARD 12956 09… Invoice 09/21/2026 METRO MARKET #301 34.240.00 PAYROLL/HR OPER SUP/E… 34.24Supplies & Food-Employee Appr…100-501-1200-340 PCARD 12956 09… Invoice 09/21/2026 METRO MARKET #413 52.960.00 PAYROLL/HR OPER SUP/E… 52.96SODA & CHARCOAL FOR EMPLO…100-501-1200-340 PCARD 12956 09… Invoice 09/21/2026 METRO MARKET #413 26.030.00 LIBRARY PROGRAMS 26.03PROGRAM SUPPLIES - ADULT100-506-6100-212 PCARD 12959 09… Invoice 09/21/2026 SPOTIFY P45D8BD2D6 13.640.00 TOURISM OPER SUP/EXP 13.64clock tower music255-509-9100-340 PCARD 12959 09… Invoice 09/21/2026 SPOTIFY P470E3F7D0 13.640.00 TOURISM OPER SUP/EXP 13.64clock tower music255-509-9100-340 PCARD 13044 09… Invoice 09/21/2026 MILWAUKEE RUBBER PRODU 590.000.00 FLEET RPR/MAINT VEH & … 590.00FLEET - 3 PLY BELTING730-579-9933-420 PCARD 13044 09… Invoice 09/21/2026 MILWAUKEE RUBBER PRODU 945.000.00 FLEET RPR/MAINT VEH & … 945.00FLEET - RIPSAW730-579-9933-420 PCARD 13122 09… Invoice 09/21/2026 PAW*JIMS PROFESSIONAL SVC 1,665.000.00 POLICE OPS OUTSD SVCS … 1,665.00Car Tow - 26-12269100-503-3300-210 PCARD 13178 09… Invoice 09/21/2026 LASTPASS.COM 37.800.00 LIBRARY LIC/PERMITS 37.80SOFTWARE-LASTPASS100-506-6100-324 PCARD 13218 09… Invoice 09/21/2026 GFL - ENV 2,183.230.00 GARBAGE REFUSE COLL 2,183.23Recycling Dumpster Pick Up Serv…205-505-5900-297 PCARD 13218 09… Invoice 09/21/2026 GFL ENVIRONMENTAL SERVICE 112.460.00 GARBAGE REFUSE COLL 112.46recycling fee for antifreeze and o…205-505-5900-297 PCARD 13223 09… Invoice 09/21/2026 KEVIN VISONA SNAP ON 3,336.230.00 TECHNOLOGY MAINT CO… 3,336.23SCANBAY / ZEUS 1YR PPD PLN700-579-1450-241 PCARD 13223 09… Invoice 09/21/2026 KEVIN VISONA SNAP ON 800.000.00 FLEET OPER SUP/EXP 800.00FLEET - ADVANCE DMM COLOR …730-579-9933-340 PCARD 13223 09… Invoice 09/21/2026 KEVIN VISONA SNAP ON 206.500.00 FLEET RPR/MAINT VEH & … 206.50FLEEP - TOOL SET730-579-9933-420 PCARD 13225 09… Invoice 09/21/2026 SMARTSIGN.COM 1,276.460.00 UNDRGD LN MAINT OPER… 1,276.46phase marking tags603-573-6594-340 PCARD 13270 09… Invoice 09/21/2026 FERTILIZER DEALER SUPPLY 615.350.00 FLEET RPR/MAINT VEH & … 615.35FLEET - NOZZLE / COUPLER PART…730-579-9933-420 PCARD 13320 09… Invoice 09/21/2026 GIH*GLOBALINDUSTRIALEQ 110.190.00 PARKS/PLAYGR OPER SUP… 110.19Sign Brackets100-507-7410-340 PCARD 13320 09… Invoice 09/21/2026 GIH*GLOBALINDUSTRIALEQ 164.940.00 PARKS/PLAYGR OPER SUP… 164.94Ash Can for Roos Park100-507-7410-340 PCARD 13322 09… Invoice 09/21/2026 METASLIDER* O #414513 79.000.00 LIBRARY LIC/PERMITS 79.00SOFTWARE-METASLIDER100-506-6100-324 PCARD 13326 09… Invoice 09/21/2026 PAYPAL *DISNEY PLUS 26.240.00 LIBRARY ELECTRONIC ME… 26.24STREAMING SERVICE - DISNEY P…100-506-6100-325 PCARD 13383 09… Invoice 09/21/2026 JAMIE TREMAINE MATCO 144.950.00 FLEET OPER SUP/EXP 144.95FLEET - SHOP TOOL730-579-9933-340 PCARD 13451 09… Invoice 09/21/2026 MASTERZS 49.980.00 PARKS/PLAYGR RPR/MNT… 49.98Boardwalk Chair repairs100-507-7410-435 PCARD 13493 09… Invoice 09/21/2026 SP LINEMENS SUPPLY 467.510.00 UNDRGD LN MAINT OPER… 467.51wire skinning knives603-573-6594-340 PCARD 13550 09… Invoice 09/21/2026 RITZ SAFETY LLC 77.990.00 UNDRGD LN MAINT CLOT… 77.99Gorr FR Safety Clothing603-573-6594-346 PCARD 13553 09… Invoice 09/21/2026 SP FIREHOSEDIRECT FRQ 471.680.00 UNDRGD LN MAINT OPER… 471.68hose for bore rig work603-573-6594-340 PCARD 13609 09… Invoice 09/21/2026 AT&T MOBILITY EPAY 947.160.00 48 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 48 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TECHNOLOGY TELEPHONE 947.16AT&T Firstnet PD (July 24 - Aug …700-579-1450-225 PCARD 13609 09… Invoice 09/21/2026 AT&T MOBILITY EPAY 2,668.910.00 TECHNOLOGY TELEPHONE 2,668.91AT&T Firstnet City (July 24 - Aug…700-579-1450-225 PCARD 13985 09… Invoice 09/21/2026 SUPPLYHOUSE.COM 28.900.00 ST LTS & SIG OP OPER SU… 28.90PVC bell ends for ped crossing in…603-572-6585-340 PCARD 14403 09… Invoice 09/21/2026 PAYPAL *PEACOCKTV BE97D P 11.540.00 LIBRARY ELECTRONIC ME… 11.54STREAMING SERVICE - PEACOCK…100-506-6100-325 PCARD 14521 09… Invoice 09/21/2026 TOP PACK DEFENSE 2.450.00 ACCOUNTS RECEIVABLE … 2.45KROGMANN C/A OVERAGE100-13810 PCARD 14521 09… Invoice 09/21/2026 TOP PACK DEFENSE 577.590.00 POLICE ADMIN CLOTH/T… 577.59Clothing Allowance - Cedarwall100-503-3100-346 PCARD 14521 09… Invoice 09/21/2026 TOP PACK DEFENSE 75.220.00 POLICE OPS OPER SUP/EXP 75.22Clothing Allowance - New Hire (…100-503-3300-340 PCARD 14521 09… Invoice 09/21/2026 TOP PACK DEFENSE 359.060.00 POLICE OPS OPER SUP/EXP 359.06Clothing Allowance - New Hire …100-503-3300-340 PCARD 14521 09… Invoice 09/21/2026 TOP PACK DEFENSE 75.040.00 POLICE OPS CLOTH/TOOL… 75.04Clothing Allowance - Lehman100-503-3300-346 PCARD 14521 09… Invoice 09/21/2026 TOP PACK DEFENSE 236.980.00 POLICE OPS CLOTH/TOOL… 236.98Clothing Allowance - Parkhurst100-503-3300-346 PCARD 14521 09… Invoice 09/21/2026 TOP PACK DEFENSE 449.260.00 POLICE OPS CLOTH/TOOL… 449.26Clothing Allowance - Kubiak100-503-3300-346 PCARD 14521 09… Invoice 09/21/2026 TOP PACK DEFENSE 876.500.00 POLICE OPS CLOTH/TOOL… 876.50Clothing Allowance - Krogmann100-503-3300-346 PCARD 14526 09… Invoice 09/21/2026 WASABI TECHNOLOGIES, INC. 35.330.00 TECHNOLOGY MAINT CO… 35.33Wasabi Maintenance - Cloud ba…700-579-1450-241 PCARD 14539 09… Invoice 09/21/2026 STADLER SACKS LLC 1,620.000.00 LEGAL OUTSD SVCS NON-… 1,620.00Labor Attorney PD Negotiation …100-500-0400-210 PCARD 14623 09… Invoice 09/21/2026 POLLARDWATER.COM #3326 968.390.00 T&D LINES OP OPER SUP/… 968.39valve keys, valve cleaning kit, cu…602-572-6662-340 PCARD 14654 09… Invoice 09/21/2026 IN *FUN SCIENCE INC. 637.000.00 YOUTH PROGRAMS SVCS… 637.00Brixology Jr Day Camp - Mad Sci…100-507-7240-210 PCARD 14745 09… Invoice 09/21/2026 MAYVILLE LIMESTONE 365.950.00 STORM SEWERS RPR/MA… 365.95Gravel for projects100-505-5350-410 PCARD 14773 09… Invoice 09/21/2026 JM BRENNAN INC 5,894.500.00 POLICE ADMIN RPR/MAI… 5,894.50LABOR TO GO THROUGH HVAC …100-503-3100-400 PCARD 14796 09… Invoice 09/21/2026 RHOMAR INDUSTRIES 742.680.00 MUNI GARAGE RPR/MNT … 742.68DPW - 5 GAL RHOMA-SOL PAIL100-505-5210-435 PCARD 15214 09… Invoice 09/21/2026 SP SUPERBREAKERS 1,569.750.00 COL SYS STRC RPR/MAINT… 1,569.75Breaker601-575-3001-435 PCARD 15275 09… Invoice 09/21/2026 RAY ALLEN MANUFACTURING 77.110.00 K9 OPS OPER SUP/EXP 77.11Gabo Supplies234-503-3700-340 PCARD 15594 09… Invoice 09/21/2026 SERVICE SANITATION WI 110.000.00 WATERFRONT RENT 110.00Bender Beach Porto100-507-7340-530 PCARD 15594 09… Invoice 09/21/2026 SERVICE SANITATION WI 190.000.00 BOAT LAUNCH/BUOYS R… 190.00Fowler Lake Boat Launch Porto100-507-7345-530 PCARD 15594 09… Invoice 09/21/2026 SERVICE SANITATION WI 31.940.00 PARKS/PLAYGR RENT 31.94Riverside Porto100-507-7410-530 PCARD 15669 09… Invoice 09/21/2026 PAYPAL *STARZ ENTER 12.650.00 LIBRARY ELECTRONIC ME… 12.65STREAMING SERVICE - STARZ100-506-6100-325 PCARD 16030 09… Invoice 09/21/2026 IDI 79.000.00 POLICE OPS OUTSD SVCS … 79.00Police Record Checks100-503-3300-210 PCARD 16215 09… Invoice 09/21/2026 OPENAI *CHATGPT SUBSCR 8.000.00 49 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 49 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount RIVER ADMIN OPER SUP/… 8.00Office Subscription213-576-3721-340 PCARD 16215 09… Invoice 09/21/2026 ORACLE AMERICA, INC. 1.680.00 TECHNOLOGY MAINT CO… 1.68Oracle DNS for City August700-579-1450-241 PCARD 16239 09… Invoice 09/21/2026 PAYPAL *WSJ 40.940.00 LIBRARY PERIODICALS 40.94SERIALS - NEWSPAPER - WALL S…100-506-6100-322 PCARD 16373 09… Invoice 09/21/2026 INNOVATIVE SIGNS 7,570.000.00 TOURISM DONATIONS 7,570.00City Entrance Sign255-509-9100-720 PCARD 16374 09… Invoice 09/21/2026 MARKS PLUMBING PARTS 67.660.00 POLICE ADMIN RPR/MAI… 67.66Sink strainer basket for men's ro…100-503-3100-400 PCARD 16470 09… Invoice 09/21/2026 BY THE YARD INC JORDAN 115.250.00 PARKS/PLAYGR RPR/MNT… 115.25Rockwell Park Repair100-507-7410-435 PCARD 16494 09… Invoice 09/21/2026 SP ELECTIONSOURCE 57.640.00 ELECTIONS OPER SUP/EXP 57.64DS200 Thermal Paper Rolls100-502-2300-340 11449 VERMEER - WISCONSIN INC 09/30/2026 131589428.59Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 27001075 Invoice 09/30/2026 ACCT 26125 PULLER- 2IN EX/VACMAX PLU… 428.590.00 UNDRGD LN MAINT OPER… 428.59ACCT 26125 PULLER- 2IN EX/VA…603-573-6594-340 14157 VH ARROWOOD LLC 09/16/2026 1315003,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1326 ARROWOO… Invoice 09/16/2026 1326 ARROWOOD CIR W B-25-82 OCCUP… 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.001326 ARROWOOD CIR W B-25-8…100-23173 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 09/02/2026 131377300.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 082526 Invoice 09/02/2026 BAIL - SEE ATTACHED 300.000.00 BAIL/FINES DUE TO OTR J… 150.00BRIAN C NOLD 26-12900100-24350 BAIL/FINES DUE TO OTR J… 150.00LAUREN M MAKI 26-12902100-24350 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 09/23/2026 131527500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091126 Invoice 09/23/2026 BAIL - SEE ATTACHED 500.000.00 BAIL/FINES DUE TO OTR J… 500.0026-13916 BATTERY DOMESTIC C…100-24350 11507 WAUKESHA CO REGISTER OF DEEDS 09/02/2026 131394420.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 062426 Invoice 09/02/2026 ACCT #109 JUNE RECORDINGS 120.000.00 LEGAL OUTSD SVCS NON-… 60.00ACCT #109 JUNE RECORDINGS100-500-0400-210 OUTSIDE SVCS OUTSD SV… 60.00ACCT #109 JUNE RECORDINGS603-518-9923-210 1041333 Invoice 09/02/2026 ACCT # 109 08/12/26 RECORDINGS 300.000.00 LEGAL OUTSD SVCS NON-… 210.00ACCT # 109 08/12/26 RECORDI…100-500-0400-210 OUTSIDE SVCS PROF SVCS… 20.00ACCT # 109 08/12/26 RECORDI…602-518-9923-210 OUTSIDE SVCS OUTSD SV… 70.00ACCT # 109 08/12/26 RECORDI…603-518-9923-210 11515 WAUKESHA COUNTY TREASURER 09/02/2026 131395140.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-03553 Invoice 09/02/2026 CUST CUS-10004 LEARN TO SKATE 140.000.00 YOUTH PROGRAMS SVCS… 140.00CUST CUS-10004 LEARN TO SKA…100-507-7240-210 11515 WAUKESHA COUNTY TREASURER 09/16/2026 13148962.86Regular 0.00 50 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 50 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-03669 Invoice 09/16/2026 CUS-10004 AUGUST 2026 PRISONER HOUS… 62.860.00 POLICE OPS OUTSD SVCS … 62.86CUS-10004 AUGUST 2026 PRISO…100-503-3300-210 16481 WDJT-TV LIMITED PARTNERSHIP 09/16/2026 13151550.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1 Invoice 09/16/2026 MEMORY CAFE OCON PUBLIC LIBRARY - … 50.000.00 LIBRARY PROGRAMS 50.00MEMORY CAFE OCON PUBLIC LI…100-506-6100-212 11529 WE ENERGIES 09/02/2026 131396506.22Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6052448382 Invoice 09/02/2026 ACCT 0714660413-00002 07/22-08/18/20… 99.970.00 PUMP STA O&M ELEC/W… 90.73ACCT 0714660413-00002 07/22…601-575-3002-222 PUMP STA O&M GAS/HE… 9.24ACCT 0714660413-00002 07/22…601-575-3002-224 6055354383 Invoice 09/02/2026 ACCT 0714660413-00013 07/22-08/19/20… 406.250.00 PUMP STA O&M ELEC/W… 396.68ACCT 0714660413-00013 07/22…601-575-3002-222 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00013 07/22…601-575-3002-224 11529 WE ENERGIES 09/09/2026 1314351,921.87Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6055921323 Invoice 09/09/2026 ACCT 0700250367-00005 07/27-08/24/20… 42.270.00 PUMP STRUCTURES GAS/… 42.27ACCT 0700250367-00005 07/27…602-533-6631-224 6056156799 Invoice 09/09/2026 ACCT 0709584940-00001 07/27-08/24/20… 25.260.00 PARKS/PLAYGR GAS/HEAT 25.26ACCT 0709584940-00001 07/27…100-507-7410-224 6056648005 Invoice 09/09/2026 ACCT 0714660413-00012 07/27-08/24/20… 242.210.00 PUMP STA O&M ELEC/W… 232.64ACCT 0714660413-00012 07/27…601-575-3002-222 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00012 07/27…601-575-3002-224 6056725049 Invoice 09/09/2026 ACCT 0714660413-00014 07/27-08/24/20… 721.680.00 GEN PLANT OP GAS/HEAT 721.68ACCT 0714660413-00014 07/27…601-576-3621-224 6056947315 Invoice 09/09/2026 ACCT 0714660413-00006 07/27-08/24/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00006 07/27…601-575-3002-224 6057458825 Invoice 09/09/2026 ACCT 0708307391-00001 07/27-08/24/20… 25.810.00 MUNI GARAGE GAS/HEAT 25.81ACCT 0708307391-00001 07/27…100-505-5210-224 6058255621 Invoice 09/09/2026 ACCT 0705716154-00001 07/28-08/25/20… 682.380.00 COM CENTER GAS/HEAT 682.38ACCT 0705716154-00001 07/28…100-507-7210-224 6059593144 Invoice 09/09/2026 ACCT 0714660413-00010 07/29-08/26/20… 137.490.00 PUMP STA O&M ELEC/W… 127.92ACCT 0714660413-00010 07/29…601-575-3002-222 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00010 07/29…601-575-3002-224 6060462541 Invoice 09/09/2026 ACCT 0709584940-00002 07/26-08/26/20… 35.200.00 CITY BLDGS GAS/HEAT 35.20ACCT 0709584940-00002 07/26…100-505-5510-224 11529 WE ENERGIES 09/16/2026 131490313.33Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6059951689 Invoice 09/16/2026 ACCT 0713060793-00001 07/29-08/26/20… 30.240.00 FLEET GAS/HEAT 30.24ACCT 0713060793-00001 07/29…730-579-9933-224 6060629137 Invoice 09/16/2026 ACCT 0709584940-00004 07/29-08/26/20… 127.160.00 OFFICE EXP GAS/HEAT 41.96ACCT 0709584940-00004 07/29…602-518-9921-224 OFFICE EXP GAS/HEAT 85.20ACCT 0709584940-00004 07/29…603-518-9921-224 6061124664 Invoice 09/16/2026 ACCT 0714660413-00005 07/29-08/25/20… 9.240.00 PUMP STA O&M GAS/HE… 9.24ACCT 0714660413-00005 07/29…601-575-3002-224 6061361317 Invoice 09/16/2026 ACCT 0714660413-00004 07/29-08/26/20… 9.570.00 51 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 51 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00004 07/29…601-575-3002-224 6062371601 Invoice 09/16/2026 ACCT 0708949780-00001 07/30-08/28/20… 81.050.00 LIBRARY GAS/HEAT 81.05ACCT 0708949780-00001 07/30…100-506-6100-224 6063747252 Invoice 09/16/2026 ACCT 0714660413-00009 07/31-08/30/20… 10.230.00 PUMP STA O&M GAS/HE… 10.23ACCT 0714660413-00009 07/31…601-575-3002-224 6063805365 Invoice 09/16/2026 ACCT 0714660413-00001 07/30-08/27/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00001 07/30…601-575-3002-224 6066897475 Invoice 09/16/2026 ACCT 0703477372-00001 08/03-08/31/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0703477372-00001 08/03…601-575-3002-224 6069701771 Invoice 09/16/2026 ACCT 0714660413-00007 08/05-09/02/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00007 08/05…601-575-3002-224 6070317211 Invoice 09/16/2026 ACCT 0706134973-00001 ST LIGHTS NE C… 17.130.00 STREET LIGHT ELEC/WAT… 17.13ACCT 0706134973-00001 ST LIG…100-505-5340-222 11529 WE ENERGIES 09/23/2026 13154524.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6073331540 Invoice 09/23/2026 ACCT 0700250367-00003 08/07-09/07/20… 12.870.00 PUMP STA O&M GAS/HE… 12.87ACCT 0700250367-00003 08/07…601-575-3002-224 6076538063 Invoice 09/23/2026 ACCT 0714660413-00011 08/10-09/08/20… 11.380.00 PUMP STA O&M GAS/HE… 11.38ACCT 0714660413-00011 08/10…601-575-3002-224 11529 WE ENERGIES 09/30/2026 131590293.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6079299314 Invoice 09/30/2026 ACCT 0714660413-00008 08/12-09/10/20… 9.900.00 PUMP STA O&M GAS/HE… 9.90ACCT 0714660413-00008 08/12…601-575-3002-224 6079953122 Invoice 09/30/2026 ACCT 0700250367-00001 08/12-09/09/20… 283.460.00 POLICE ADMIN GAS/HEAT 283.46ACCT 0700250367-00001 08/12…100-503-3100-224 16471 WESTRIDGE BUILDERS INC 09/09/2026 131464264.41Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 38082 WOODLAKE Invoice 09/09/2026 462302-0 UTILITY ACCT REF N65 W38082… 264.410.00 CASH CLEARING - UTILITY… 264.41462302-0 UTILITY ACCT REF N65…999-11102 11550 WI BUILDING INSPECTIONS LLP 09/30/2026 13159134,017.61Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount AUGUST 2026 Invoice 09/30/2026 AUGUST 2026 34,017.610.00 INSPECTIONS OUTSD SVCS… 34,017.61AUGUST 2026100-505-5520-210 12005 WI DEPT OF REVENUE - SALES TAX 09/18/2026 DFT000171455,741.18Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091826 Invoice 09/18/2026 AUGUST SALES TAX 55,741.180.00 SALES TAX DUE TO STATE 2,306.98AUGUST SALES TAX100-24210 GEN SALES TAX/RETAIL DI… -17.30AUGUST SALES TAX100-401-1222-501 SALES TAX PAYABLE 53,855.42AUGUST SALES TAX603-22411 OTHER ELECTRIC REVENUE -403.92AUGUST SALES TAX603-411-4560-000 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 09/15/2026 DFT000171523,369.30Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091526 Invoice 09/15/2026 WITHHOLDING TAX 23,369.300.00 STATE W/H TAXES PAYAB… 23,369.30WITHHOLDING TAX100-21513 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 09/30/2026 DFT000172420,226.42Bank Draft 0.00 52 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 52 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 093026 Invoice 09/30/2026 WITHHOLDING TAX 20,226.420.00 STATE W/H TAXES PAYAB… 20,226.42WITHHOLDING TAX100-21513 11569 WI DEPT OF TRANSPORTATION 09/16/2026 13149136,673.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 395-0000449161 Invoice 09/16/2026 State and Municipal Agreement for Lapha… 36,673.680.00 BRIDGES CAPITAL IMPRV 36,673.68State and Municipal Agreement …408-505-5310-820 11569 WI DEPT OF TRANSPORTATION 09/23/2026 1315468,342.32Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 395-0000452574 Invoice 09/23/2026 State and Municipal Agreement for Lapha… 8,342.320.00 BRIDGES CAPITAL IMPRV 8,342.32State and Municipal Agreement …408-505-5310-820 11578 WI PARK & RECREATION ASSOC 09/16/2026 1315198,092.55Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11904 Invoice 09/16/2026 86 MT OLYMPUS TICKETS/183 NOAHS ARK… 8,092.550.00 REC ADMIN OPER SUP/EXP 8,092.5586 MT OLYMPUS TICKETS/183 …100-507-7100-340 16035 WILL ENTERPRISES LLC 09/09/2026 1314511,128.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 443757 Invoice 09/09/2026 2026 3D HATS 1,128.500.00 ACCOUNTS RECEIVABLE … 69.232026 3D HATS100-13810 POLICE ADMIN CLOTH/T… 70.502026 3D HATS100-503-3100-346 POLICE OPS OPER SUP/EXP 425.002026 3D HATS100-503-3300-340 POLICE OPS CLOTH/TOOL… 563.772026 3D HATS100-503-3300-346 12020 WIND RIVER FINANCIAL 09/02/2026 DFT0001705223.68Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 08-26 Invoice 09/02/2026 AUGUST 2026 223.680.00 POLICE OPS OPER SUP/EXP 223.68AUGUST 2026100-503-3300-340 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM09/03/2026 DFT000170417,484.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 090326 Invoice 09/03/2026 DEFERRED COMP 17,484.650.00 DEFERRED COMPENSATI… 17,484.65DEFERRED COMP100-21521 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM09/17/2026 DFT000171317,534.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 091726 Invoice 09/17/2026 DEFERRED COMP 17,534.650.00 DEFERRED COMPENSATI… 17,534.65DEFERRED COMP100-21521 11617 WISCONSIN RURAL WATER ASSOC. 09/02/2026 1313971,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount N PILSNER 9/28-… Invoice 09/02/2026 N PILSNER CROSS CONN CNTRL ASSMBLY … 1,000.000.00 T&D MAIN MAINT TRAIN/… 1,000.00N PILSNER CROSS CONN CNTRL …602-573-6673-330 53 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 10/7/2026 12:16:04 PM Page 53 of 54 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11619 WISCONSIN SUPPORT COLLECTIONS 09/02/2026 1314101,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001206 Invoice 09/04/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001207 Invoice 09/04/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001208 Invoice 09/04/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001209 Invoice 09/04/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11619 WISCONSIN SUPPORT COLLECTIONS 09/16/2026 1315201,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001211 Invoice 09/18/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001212 Invoice 09/18/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001213 Invoice 09/18/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001214 Invoice 09/18/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11627 WOLF PAVING & EXCAVATING CO 09/16/2026 131492817,977.07Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2 PO 13131 Invoice 09/16/2026 2026 Streets – Construction 817,977.070.00 ACCOUNTS PAYABLE - RE… -43,051.43RETAINAGE408-21300 STREET CONST CAPITAL I… 426,761.54Streets / Storm408-505-5300-820 CAPITAL PROJECT CAPITAL… 92,227.58Waste Water601-573-7000-810 CAPITAL PROJECT CAPITAL… 342,039.38Water602-573-7000-810 11627 WOLF PAVING & EXCAVATING CO 09/30/2026 13159210,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 8-FINAL PO 12978 Invoice 09/30/2026 2025 Street Improvement Program 10,000.000.00 ACCOUNTS PAYABLE - RE… 10,000.00FINAL RETAINAGE408-21300 11637 WPPI ENERGY 09/28/2026 DFT00017212,574,432.88Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20-82026 Invoice 09/28/2026 AUGUST 2026 2,574,432.880.00 ACCOUNTS PAYABLE 2,574,432.88AUGUST 2026603-22320 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 238 0 2 22 30 0.00 0.00 0.00 0.00 0.00 292 0.00 Payment 2,507,376.28 0.00 -590.85 3,599,965.52 4,306.74 6,111,057.69 Payable Count 392 0 0 364 33 789 54 Voucher Report - Finance Date Range: 09/01/2026 - 09/30/2026 Page 54 of 5410/7/2026 12:16:04 PM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 238 0 2 22 30 0.00 0.00 0.00 0.00 0.00 292 0.00 2,507,376.28 0.00 -590.85 3,599,965.52 4,306.74 6,111,057.69 392 0 0 364 33 789 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 6,111,057.699/2026 6,111,057.69 Authorization Signatures Finance Committee Voucher Review I have reviewed the attached vouchers and have been given the opportunity to ask questions and request clarifiations. Steve Hatton Finance Director Jennifer Aultman Kloth Comptroller Charles Schellpeper Council Zachary Frankowski Council 55 1 MEMORANDUM FINANCE DEPARTMENT Date: October 20, 2026 To: Mayor, Common Council and Finance Committee From: Steve Hatton, Finance Director Re: Consider/act on Resolution 26-R3415 Authorizing 3rd Quarter 2026 – Budget Amendment for Grants and Donations to the City RELATES TO THE STRATEGIC PLAN Strategic Goal – N/A BACKGROUND The attached list of unbudgeted grants/donations were awarded, and funds received during the third quarter of 2026. A budget entry is recommended to allow for the additional revenue and expenses. FINANCIAL IMPACT Donations received total $125,216.19 Donations include $3,599.88 for National Night Out, $2,750 Police Donations, $10,500 for Police E-bikes and equipment, $560 for memorial trees and bench plaques, $200 for Youth Tennis, $1,335 for Cornhole boards at parks, $500 for dog waste bags, $2,600 for Street signs, $35,080 for Street trees, $25,000 for Pickleball Maintenance, $9,470 for fencing at Pickleball Courts in NE Region, $2,662 for K9 supplies, $25 tourism donation for banners and $30,934.31 for LRIP grant. Use of 2026 Capital Project Funds assigned to Playground Equipment to be reallocated to City Hall Capital Improvements. COMMITTEE RECOMMENDATION Recommend approval of budget adjustments as presented. Budget amendments require a 2/3 vote of the Council for approval. SUGGESTED MOTION Motion to approve Resolution 26-R3415. 56 Granting / Donating Organization Description Grant / Donation Amount Revenue Account Expense Account Various Donors National Night Out 3,556.25$ 100-408-8501-503 100-503-3300-340 43.63 100-408-8501-503 100-36302 Various Donors Police Operating Expenses 2,750.00 100-408-8501-503 100-503-3300-340 Soo Line West Railroad E-bikes and Equipment 10,500.00 100-408-8501-503 100-503-3300-340 Susan Blohm Tree Donation @ Dog Park 250.00 100-408-8501-507 100-507-7610-410 Jane Bollhagen Tree & Plaque Donation 310.00 100-408-8501-507 100-507-7610-410 WI Tennis Association Youth Tennis 200.00 100-408-8501-507 100-507-7245-125 Friends of Oconomowoc Parks and Trails Cornhole Boards at 2 parks 1,335.00 100-408-8501-507 100-507-7410-340 Hallett Veterinary Hospital Inc Dog Waste Bags 500.00 100-408-8501-507 100-507-7410-340 Lutheran Homes of Oconomowoc Street Trees 880.00 100-408-8501-507 100-507-7610-410 Street Signs 2,600.00 100-408-8501-505 100-505-5300-340 Street Trees 32,730.00 100-408-8501-507 100-36302 1,470.00 100-408-8501-507 100-507-7610-411 Pickleball Maintenance Fund 2,074.01 100-408-8900-507 100-507-7410-340 Pickleball Maintenance Fund 22,925.99 100-408-8900-507 100-36302 Fence at Pickleball Courts 9,470.00 100-408-8900-507 100-507-7410-210 Various Donors K9 Supplies 2,662.00 234-408-8501-503 234-503-3700-340 Various Donors Donations 25.00 255-408-8501-509 255-509-9100-720 State of Wisconsin LRIP Grant 30,934.31 408-403-3533-505 408-36501 Total Grants and Donations Received 125,216.19$ Department Description Amount Original Account New Account City Bldgs Capital Improvement City Hall Improvements 13,057.00$ 408-507-7410-820 408-505-5510-820 DATED: __________________________ CITY OF OCONOMOWOC ATTEST: BY: _______________________________ Matt Rosek, Mayor _________________________________ Gina Kozlik, City Clerk 1. Budget Amendment for Q3 Grants and Donations Received 2. Budget Amendment for Use of 2026 Capital Project Funds for Parks to be reallocated to City Hall Capital Improvements The following items are use of previously approved 2026 Park capital funds to be reallocated to a different captial project . A budget entry is recommended to allow for the change in use of funds. RESOLUTION NO. 26-R3415 APPROVING 3RD QUARTER 2026 GRANTS/DONATIONS AND BUDGET AMENDMENTS WHEREAS, the Common Council of the City of Oconomowoc approved the appropriation of funds for municipal and utility operations and capital expenditures; and WHEREAS, on October 20th, 2026, the Finance Committee reviewed the various Quarterly Amendments; and, NOW THEREFORE BE IT RESOLVED, by the Common Council of the City of Oconomowoc that the 2026 budget be amended for Q3 2026 Grants/Donations and Budget Amendments as follows: The following unbudgeted grants and donations were awarded and funds received during the third quarter of 2026. A budget entry is recommended to allow for the additional revenue and expense. VH Arrowood Lake Country Pickleball Club Y:\Financial Statements\2026\Budget Amendments\Budget Amendments\Grants to Council\3rd Qtr Grants to Council.xlsx\3rd quarter 57