Finance Committee Agenda Packet - 6:00 PM

City of Oconomowoc Finance Committee Aldermen: Aultman Kloth, Chairman / Schellpeper, Secy / Frankowski Tuesday, May 19, 2026 - 6:00 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 - April 2026 b. Consider/recommend Resolution 26-R3369 Approving the Advance Ordering of a 2027 Plow Truck Chassis 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 5/6/2026 10:35:58 AM Page 1 of 57 Voucher Report - Finance City of Oconomowoc, WI By Vendor Name Date Range: 04/01/2026 - 04/30/2026 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: APBNK-OPERATING ACCOUNT 10001 10-33 VEHICLE SERVICES LLC 04/15/2026 1303551,363.76Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4391 Invoice 04/15/2026 ONSITE - INST NEW RADAR ANTENNAS/R… 861.050.00 POLICE ADMIN CAPITAL … 861.05ONSITE - INST NEW RADAR ANT…408-503-3100-810 4405 Invoice 04/15/2026 SQD 627 INSTL DUAL HEAD RADAR/INSTL … 502.710.00 POLICE ADMIN CAPITAL … 502.71SQD 627 INSTL DUAL HEAD RAD…408-503-3100-810 10001 10-33 VEHICLE SERVICES LLC 04/22/2026 13041082.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4392 Invoice 04/22/2026 WHELEN PA MIC - SQD 626 (NO LABOR C… 82.360.00 FLEET RPR/MAINT VEH & … 82.36WHELEN PA MIC - SQD 626 (NO …730-579-9933-420 10001 10-33 VEHICLE SERVICES LLC 04/29/2026 130462652.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4430 Invoice 04/29/2026 REMOVE OLD EQUIPMENT FROM OLD MO… 652.500.00 POLICE OPS CAPITAL VEH 652.50REMOVE OLD EQUIPMENT FRO…408-503-3300-811 10011 A.J. ANICH LUMBER CO INC & 04/08/2026 130303343.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 72613A Invoice 04/08/2026 4- 2" SCH PIPE 21' 343.560.00 WATERFRONT OPER SUP/… 343.564- 2" SCH PIPE 21'100-507-7340-340 10019 ACCURATE GRAPHICS INC 04/22/2026 130411219.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 49667 Invoice 04/22/2026 100 BC OTTO/TREMAINE/GRULNG/PESHEL… 219.000.00 OFFICE EXP PRINTING 219.00100 BC OTTO/TREMAINE/GRUL…603-518-9921-313 10019 ACCURATE GRAPHICS INC 04/29/2026 130463208.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 49694 Invoice 04/29/2026 1,000 ELECTRIC WORK ORDERS 208.600.00 OFFICE EXP PRINTING 208.601,000 ELECTRIC WORK ORDERS603-518-9921-313 2 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 2 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10021 ACE HARDWARE OF OCONOMOWOC 04/08/2026 130304581.41Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 033126 CH Invoice 04/08/2026 ACCT 3220 MARCH PURCHASES - DISCOU… 58.990.00 POLICE ADMIN RPR/MAI… 42.29ACCT 3220 MARCH PURCHASES -…100-503-3100-400 MUNI GARAGE RPR/MAI… 16.70ACCT 3220 MARCH PURCHASES -…100-505-5210-400 033126 DPW Invoice 04/08/2026 ACCT 3230 MARCH PURCHASES - DISCOU… 47.200.00 MUNI GARAGE OPER SUP… 14.38ACCT 3230 MARCH PURCHASES -…100-505-5210-340 SNOW & ICE OPER SUP/E… 2.68ACCT 3230 MARCH PURCHASES -…100-505-5325-340 DAM MAINT OPER SUP/E… 30.14ACCT 3230 MARCH PURCHASES -…100-505-5410-340 033126 PARKS Invoice 04/08/2026 ACCT 3240 MARCH PURCHASES - DISCOU… 195.220.00 ATHL FLDS OPER SUP/EXP 17.09ACCT 3240 MARCH PURCHASES -…100-507-7420-340 ATHLETIC FLDS CAPITAL I… 178.13ACCT 3240 MARCH PURCHASES -…408-507-7420-820 033126 WW Invoice 04/08/2026 ACCT 3280 MARCH PURCHASES - DISCOU… 280.000.00 GEN PLANT MAINT OPER … 126.62ACCT 3280 MARCH PURCHASES -…601-576-3703-340 AERATION TANK OPER SU… 3.59ACCT 3280 MARCH PURCHASES -…601-576-3708-340 ADV TRTMT EQUIP OPER … 134.50ACCT 3280 MARCH PURCHASES -…601-576-3709-340 BIOSLD DIGEST OPER SUP… 15.29ACCT 3280 MARCH PURCHASES -…601-576-3712-340 15812 ADAM S RHODE 04/29/2026 112587.11EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042226 Invoice 04/29/2026 DOUBLE MAG POUCH/TORNIQUET HOLDER 87.110.00 POLICE OPS CLOTH/TOOL… 87.11DOUBLE MAG POUCH/TORNIQU…100-503-3300-346 10038 AFLAC 04/01/2026 130269143.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 398767 Invoice 04/01/2026 ACCT FN105 MARCH 143.700.00 LONG TERM DISABILITY P… 143.70ACCT FN105 MARCH100-21531 10038 AFLAC 04/29/2026 130464143.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 719667 Invoice 04/29/2026 ACCT # FN105 APRIL 143.700.00 LONG TERM DISABILITY P… 143.70ACCT # FN105 APRIL100-21531 14223 AIRGAS, INC 04/22/2026 130444402.73Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5523391132 Invoice 04/22/2026 ACCT 4532478 RENT CYL IND LR NITROGEN… 251.050.00 SUBST OP OPER SUP/EXP 251.05ACCT 4532478 RENT CYL IND LG…603-572-6582-340 5523391279 Invoice 04/22/2026 ACCT 4532478 RENT CYL IND LG NITROGE… 151.680.00 SUBST OP OPER SUP/EXP 151.68ACCT 4532478 RENT CYL IND LG…603-572-6582-340 14223 AIRGAS, INC 04/29/2026 130489424.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9170858150 Invoice 04/29/2026 ACCT 4532478 NITROGEN INDUSTRIAL 200… 272.810.00 SUBST OP OPER SUP/EXP 272.81ACCT 4532478 NITROGEN INDU…603-572-6582-340 9170858172 Invoice 04/29/2026 ACCT 4532478 NITROGEN INDUSTRIAL 200… 151.190.00 SUBST OP OPER SUP/EXP 151.19ACCT 4532478 NITROGEN INDU…603-572-6582-340 3 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 3 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10047 ALL-WAYS CONTRACTORS INC 04/29/2026 130465575.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 64831 Invoice 04/29/2026 4-13 SCREENED DEL WORTHINGTON ST 575.000.00 STREET MAINT RPR/MAI… 287.504-13 SCREENED DEL WORTHING…100-505-5305-410 PARKS/PLAYGR RPR/MAI… 287.504-13 SCREENED DEL WORTHING…100-507-7410-410 12067 ALSCO INC 04/08/2026 130335304.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MARCH 2026 CC Invoice 04/08/2026 CUST CODE 094410 MARCH 2026 304.240.00 COM CENTER RENT 304.24CUST CODE 094410 MARCH 2026100-507-7210-530 12067 ALSCO INC 04/15/2026 130387182.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MARCH 2026 D… Invoice 04/15/2026 CUST CODE 062070 2 L MARCH 2026 182.420.00 MUNI GARAGE RENT 182.42CUST CODE 062070 2 L MARCH …100-505-5210-530 12528 ALTERNATE PEST SOLUTIONS LLC 04/08/2026 1303391,125.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032726 Invoice 04/08/2026 ANNUAL PREPAY SUBS PEST CONTROL 1,125.600.00 SUBST OP OUTSD SVCS N… 1,125.60ANNUAL PREPAY SUBS PEST CO…603-572-6582-210 16253 ANDREW CHRISTENSEN OR 04/22/2026 13045911.19Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 522 E FOREST ST Invoice 04/22/2026 151560-1 UTILITY ACCOUNT REFUND 522 E… 11.190.00 CASH CLEARING - UTILITY… 11.19151560-1 UTILITY ACCOUNT RE…999-11102 11152 ANDREW T RICH 04/29/2026 1123120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042226 Invoice 04/29/2026 PER DIEM WAHI CONF 04/22-23/2026 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM WAHI CONF 04/22-23…100-503-3400-330 16235 ANNE CAINE 04/01/2026 130296100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032326 Invoice 04/01/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 12608 APPLIED TECHNOLOGIES INC 04/01/2026 1302895,040.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 38015 Invoice 04/01/2026 PROF SVCS THROUGH 12/25/2025 FORCE… 3,234.000.00 CAPITAL PROJECT OUTSD … 3,234.00PROF SVCS THROUGH 12/25/20…601-573-7000-210 38111 Invoice 04/01/2026 PROF SVCS THROUGH 02/25/2026 FORCE… 1,806.000.00 CAPITAL PROJECT OUTSD … 1,806.00PROF SVCS THROUGH 02/25/20…601-573-7000-210 16122 ASSOCIATED APPRAISAL CONSULTANTS, INC 04/01/2026 1302948,750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 185647 Invoice 04/01/2026 2026 AssessmentServices 8,750.000.00 ASSESSMENT PROF SVCS … 8,750.002026 Assessment Services100-501-1400-210 4 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 4 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14226 ATW CORPORATION 04/08/2026 130347760.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 62862 Invoice 04/08/2026 WEST GATE REPAIRS 760.460.00 GEN PLANT MNT RPR/MA… 760.46WEST GATE REPAIRS601-576-3703-410 10102 BAKER TILLY VIRCHOW KRAUSE LLP 04/22/2026 13041228,350.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount BT3569165 Invoice 04/22/2026 2025 Audited Financial Statements 28,350.000.00 GEN ACCTG OUTSD SVCS … 685.10OUT OF SCOPE CHGS - TECHNO…100-501-1100-210 GEN ACCTG OUTSD SVCS … 13,702.002025 Audited Financial Stateme…100-501-1100-210 LIBRARY OUTSD SVCS NO… 61.10OUT OF SCOPE CHGS - TECHNO…100-506-6100-210 LIBRARY OUTSD SVCS NO… 1,222.002025 Audited Financial Stateme…100-506-6100-210 GEN ACCTG OUTSD SVCS … 1,050.00TID #4 AUDIT404-501-1100-210 ADMIN & GEN OUTSD SV… 184.60OUT OF SCOPE CHGS - TECHNO…601-518-3850-210 ADMIN & GEN OUTSD SV… 3,692.002025 Audited Financial Stateme…601-518-3850-210 OUTSIDE SVCS PROF SVCS… 3,692.002025 Audited Financial Stateme…602-518-9923-210 OUTSIDE SVCS PROF SVCS… 184.60OUT OF SCOPE CHGS - TECHNO…602-518-9923-210 OUTSIDE SVCS OUTSD SV… 3,692.002025 Audited Financial Stateme…603-518-9923-210 OUTSIDE SVCS OUTSD SV… 184.60OUT OF SCOPE CHGS - TECHNO…603-518-9923-210 10422 BANK FIVE NINE 04/01/2026 130299145.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001141 Invoice 04/03/2026 OPPA Police Fund 145.000.00 OPPA PAYABLE 145.00OPPA Police Fund100-21600 10422 BANK FIVE NINE 04/29/2026 130496145.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001152 Invoice 05/01/2026 OPPA Police Fund 145.000.00 OPPA PAYABLE 145.00OPPA Police Fund100-21600 10126 BIELINSKI HOMES 04/08/2026 130305375.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1540 CREEKVIEW… Invoice 04/08/2026 1540 CREEKVIEW CT SIDEWALK ESCROW … 375.000.00 ESCROW - SIDEWALKS, ETC 375.001540 CREEKVIEW CT SIDEWALK …100-23173 10127 BIG JIM'S SMALL ENGINE SERVICE LLC 04/22/2026 130413150.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 161483 Invoice 04/22/2026 ACCT 105187 V-BELT. TRACTION (1C), V-B… 34.540.00 FLEET RPR/MAINT VEH & … 34.54ACCT 105187 V-BELT. TRACTION …730-579-9933-420 161981 Invoice 04/22/2026 ACCT 105187 AIR FLTR KIT/ELEMENT PRE-… 73.680.00 FLEET RPR/MAINT VEH & … 73.68ACCT 105187 AIR FLTR KIT/ELE…730-579-9933-420 161983 Invoice 04/22/2026 ACCT 105187 FILTER-A/C CARTRIDGES 42.240.00 FLEET RPR/MAINT VEH & … 42.24ACCT 105187 FILTER-A/C CARTR…730-579-9933-420 12777 BLOOM COMPANIES LLC 04/22/2026 1304431,036.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15443 Invoice 04/22/2026 Lake Bluff Drive – Construction Managem… 1,036.230.00 STREET CONST CAPITAL I… 1,036.23Lake Bluff Drive – Construction …220-505-5300-820 5 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 5 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10136 BOBCAT PLUS, INC 04/08/2026 130306204.01Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount IB34580 Invoice 04/08/2026 ACCT R55002 2-FITTING, HY /1 CONNECT… 204.010.00 FLEET RPR/MAINT VEH & … 204.01ACCT R55002 2-FITTING, HY /1 …730-579-9933-420 10143 BORDER STATES ELECTRIC SUPPLY 04/15/2026 13035717,203.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 932183571 Invoice 04/15/2026 Electric Free Stock and Inventory 14,861.500.00 MATERIALS AND SUPPLIES 14,861.50Large Core Fault Indicator603-11541 932209511 Invoice 04/15/2026 ACCT #8416 30 REPAIR SLVE 95-2.7 2,341.800.00 MATERIALS AND SUPPLIES 2,341.80ACCT #8416 30 REPAIR SLVE 95-…603-11541 10143 BORDER STATES ELECTRIC SUPPLY 04/29/2026 1304663,593.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 932268838 Invoice 04/29/2026 ACCT #8416 3 RITZ DCEB LG BAR-TYPE CT 3,593.820.00 CAPITAL PROJECT OPER S… 3,593.82ACCT #8416 3 RITZ DCEB LG BAR…603-573-7000-340 12075 BRAKE & EQUIPMENT CO 04/08/2026 13033663.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 913476 Invoice 04/08/2026 PROLINE LONG STRK PB 63.250.00 FLEET RPR/MAINT VEH & … 63.25PROLINE LONG STRK PB730-579-9933-420 12075 BRAKE & EQUIPMENT CO 04/15/2026 1303881,988.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 913588 Invoice 04/15/2026 CUST #84566 PLUG-IN HAR/WING EXT KIT… 1,656.000.00 FLEET RPR/MAINT VEH & … 1,656.00CUST #84566 PLUG-IN HAR/WI…730-579-9933-420 914674 Invoice 04/15/2026 CUST # 84566 PLUGIN HARN 332.000.00 FLEET RPR/MAINT VEH & … 332.00CUST # 84566 PLUGIN HARN730-579-9933-420 12075 BRAKE & EQUIPMENT CO 04/22/2026 130439194.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 914903 Invoice 04/22/2026 CUST #24429 MODULE 3 POR 194.000.00 FLEET RPR/MAINT VEH & … 194.00CUST #24429 MODULE 3 POR730-579-9933-420 14632 BRANDON GORR 04/15/2026 1111130.66EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226 Invoice 04/15/2026 PER DIEM/GAS REIM UNDRGRND FACILITY… 130.660.00 VEHICLES LBR ALLOC GAS… 70.66PER DIEM/GAS REIM UNDRGRN…603-519-8499-351 UNDRGD LN MAINT TRAI… 60.00PER DIEM/GAS REIM UNDRGRN…603-573-6594-330 11299 BRIAN STEINKE 04/15/2026 1106543.75EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040726 Invoice 04/15/2026 MILEAGE WAA/WIDNR CONF 02/15-17/20… 543.750.00 DPW ADMIN TRAIN/TRAV… 543.75MILEAGE WAA/WIDNR CONF 02…100-505-5110-330 16247 BROOKE HARMON OR JACKSON STEGER 04/22/2026 13045352.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1080 CRKSDE DR … Invoice 04/22/2026 349502-4 UTILITY ACCT REF 1080 CREEKSI… 52.830.00 CASH CLEARING - UTILITY… 52.83349502-4 UTILITY ACCT REF 1080…999-11102 6 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 6 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16256 BROOKLYN BUTSON 04/29/2026 1126200.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042026 Invoice 04/29/2026 LIFEGUARD CERTIFICATION 200.000.00 WATERFRONT TRAIN/TR… 200.00LIFEGUARD CERTIFICATION100-507-7340-330 12169 BROOKS TRACTOR INCORPORATED 04/15/2026 130389348.34Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount M92114 Invoice 04/15/2026 ACCT # 15784100 WIRING HARNESS 348.340.00 FLEET RPR/MAINT VEH & … 348.34ACCT # 15784100 WIRING HARN…730-579-9933-420 15971 CASSANDRA R MUFFLER 04/01/2026 10918.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032326 Invoice 04/01/2026 ITEMS FOR PRESCHOOL PROGRAM 8.000.00 YOUTH PROGRAMS OPER… 8.00ITEMS FOR PRESCHOOL PROGR…100-507-7240-340 10203 CDW GOVERNMENT INC 04/22/2026 13041444,123.02Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount AI8YN3D Invoice 04/22/2026 Microsoft Office 365 Renewal - For entire … 44,123.020.00 TECHNOLOGY MAINT CO… 44,123.02Microsoft Office 365 Renewal ci…700-579-1450-241 12885 CENTURY PRODUCTS INC 04/08/2026 1303411,646.84Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 32984 Invoice 04/08/2026 CUST # 246 SODA ASH, POLYMER-REL-PAC… 1,646.840.00 EXEMPT MATERIALS 1,646.84CUST # 246 SODA ASH, POLYME…603-11542 12991 CHAD GARCIA 04/08/2026 1099147.90EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032326 Invoice 04/08/2026 BOOT REMIBURSEMENT 147.900.00 UNDRGD LN MAINT CLOT… 147.90BOOT REMIBURSEMENT603-573-6594-346 12309 CHASE BANK 04/01/2026 DFT0001583327,788.13Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040126 Invoice 04/01/2026 INTEREST OF LT DEBT 327,788.130.00 INTEREST ON LONG TERM… 280,788.13INTEREST OF LT DEBT300-580-8202-621 INTEREST ACCRUED-WAT… 47,000.00INTEREST OF LT DEBT602-22371 15829 CHASE JP MORGAN MERCHANT SERVICES 04/03/2026 DFT00015987.21Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MARCH BL KIOSK Invoice 04/03/2026 BOAT LAUCH KIOSK MARCH 2026 7.210.00 REC ADMIN OPER SUP/EXP 7.21BOAT LAUCH KIOSK MARCH 2026100-507-7100-340 15829 CHASE JP MORGAN MERCHANT SERVICES 04/03/2026 DFT000159911.45Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MARCH BL ONLI… Invoice 04/03/2026 BOAT LAUNCH ONLINE MARCH 11.450.00 BOAT LAUNCH/BUOYS O… 11.45BOAT LAUNCH ONLINE MARCH100-507-7345-340 11103 CHENOSA SYSTEMS INC 04/29/2026 130476945.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026274 Invoice 04/29/2026 PHOENIX NTN'L USER CONF IVAN LAM 09/… 945.000.00 TECHNOLOGY TRAIN/TRA… 945.00PHOENIX NTN'L USER CONF IVA…700-579-1450-330 7 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 7 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10927 CHRISTOPHER MOSS 04/29/2026 1121120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042226 Invoice 04/29/2026 PER DIEM WAHI CONF 04/22-23/2026 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM WAHI CONF 04/22-23…100-503-3400-330 10237 CIVIC PLUS LLC 04/08/2026 1303071,680.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 355716 Invoice 04/08/2026 SEMI-ANNUAL PRINT SUPPLEMENTATION … 1,680.000.00 CODIF OF ORD OUTSD SV… 1,680.00SEMI-ANNUAL PRINT SUPPLEM…100-502-2400-210 10237 CIVIC PLUS LLC 04/15/2026 13035826,207.18Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 365200 Invoice 04/15/2026 Website Redesign & Upgrade Services 26,207.180.00 TECHNOLOGY PROF SVCS … 26,207.18Website Redesign & Upgrade Se…700-579-1450-211 10237 CIVIC PLUS LLC 04/29/2026 1304672,866.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 360548 Invoice 04/29/2026 SSL CERT ANNL FEE/SUBSITE HOSTING/SU… 2,866.460.00 TOURISM PROF SVCS IT 2,866.46SSL CERT ANNL FEE/SUBSITE HO…255-509-9100-211 10255 COLLINS ENGINEERS INC 04/01/2026 1302704,725.84Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17239-6 Invoice 04/01/2026 2026-2027 Street Design 4,725.840.00 STREET CONST OUTSD SV… 2,079.37Street Construction Capital Impr…408-505-5300-210 CAPITAL PROJECT OUTSD … 236.29Wastewater601-573-7000-210 CAPITAL PROJECT OUTSD … 2,410.18Water602-573-7000-210 13716 COMPETITOR AWARDS AND ENGRAVING, INC 04/08/2026 1303441,558.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 80446 Invoice 04/08/2026 3 ALUMINUM CAST PLAQUES/1 CIRCULAR… 1,558.000.00 PARKS/PLAYGR CAPITAL … 1,558.003 ALUMINUM CAST PLAQUES/1 …408-507-7410-820 12081 CONLEY PUBLISHING GROUP, LTD 04/08/2026 130337270.63Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6370030326-2 Invoice 04/08/2026 ACCT 637003 MARCH RFP'S 188.640.00 PARKS/PLAYGR PUBLICITY 188.64ACCT 637003 MARCH RFP'S100-507-7410-326 6370040326-2 Invoice 04/08/2026 ACCT 637004 SIDEWALK REPLACE BID AD … 81.990.00 SIDE/CRSSWLK PUBLICITY 81.99ACCT 637004 SIDEWALK REPLAC…100-505-5345-326 12081 CONLEY PUBLISHING GROUP, LTD 04/22/2026 130440696.94Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6023970326-2 Invoice 04/22/2026 ACCT 602397 03/12-26/26 CLASSIFIEDS 459.250.00 CITY CLERK PUBLICITY 334.22ACCT 602397 03/12-26/26 CLASS…100-502-2100-326 LIC/PERMITS PUBLICITY 12.76ACCT 602397 03/12-26/26 CLASS…100-502-2200-326 ELECTIONS PUBLICITY 112.27ACCT 602397 03/12-26/26 CLASS…100-502-2300-326 6370030226-2 Invoice 04/22/2026 ACCT 637003 01/29-02/16/26 RFP'S 237.690.00 PARKS/PLAYGR CAPITAL … 52.78ACCT 637003 01/29-02/16/26 R…408-507-7410-820 PARKS/PLAYGR CAPITAL … 184.91ACCT 637003 01/29-02/16/26 R…408-507-7410-820 8 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 8 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16244 DATAVANT, LLC 04/22/2026 13045028.43Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0552147975 Invoice 04/22/2026 CUST # 2327142 25-15407 28.430.00 POLICE OPS OUTSD SVCS … 28.43CUST # 2327142 25-15407100-503-3300-210 15544 DAVID A ARNOTT 04/08/2026 1101418.36EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032726 Invoice 04/08/2026 MILEAGE/PER DIEM 2026 SPRING SEMEST… 418.360.00 OVRHD LN MAINT TRAIN/… 418.36MILEAGE/PER DIEM 2026 SPRIN…603-573-6593-330 10316 DELTA DENTAL OF WISCONSIN 04/01/2026 1302719,038.34Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2525148 Invoice 04/01/2026 GROUP 50520 SUPPLEMENTAL SELECT APR… 98.000.00 DENTAL INSURANCE 98.00GROUP 50520 SUPPLEMENTAL S…100-13111 2525323 Invoice 04/01/2026 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,246.020.00 DENTAL INSURANCE 2,246.02GROUP 50720 SUPPLEMENTAL S…100-13111 2525530 Invoice 04/01/2026 GROUP 50320 PREVENTIVE PLAN APRIL 6,694.320.00 DENTAL INSURANCE 6,694.32GROUP 50320 PREVENTIVE PLAN…100-13111 10316 DELTA DENTAL OF WISCONSIN 04/29/2026 1304688,867.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2542095 Invoice 04/29/2026 GROUP 50520 SUPPLEMENTAL SELECT M… 98.000.00 DENTAL INSURANCE 98.00GROUP 50520 SUPPLEMENTAL …100-13111 2542270 Invoice 04/29/2026 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,223.740.00 DENTAL INSURANCE 2,223.74GROUP 50720 SUPPLEMENTAL S…100-13111 2542477 Invoice 04/29/2026 GROUP 50320 PREVENTIVE PLAN 6,545.540.00 DENTAL INSURANCE 6,545.54GROUP 50320 PREVENTIVE PLAN100-13111 13684 DENT CRAFT, LLC 04/15/2026 130394595.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 25644 Invoice 04/15/2026 23, 24 CHEVY TAHOES/22 RAM 2500/23 C… 595.000.00 FLEET RPR/MAINT VEH & … 595.0023, 24 CHEVY TAHOES/22 RAM …730-579-9933-420 12171 DERRICK UECKER 04/08/2026 1096150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032726 Invoice 04/08/2026 BOOT REIMBURSEMENT 150.000.00 SAFETY & TRAINING CLT… 150.00BOOT REIMBURSEMENT601-575-3022-346 11348 DHRUV THAKKAR 04/15/2026 1107180.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226 Invoice 04/15/2026 PER DIEM ESRI UTIL USERS GRP 03/30-04/… 180.000.00 ADMIN&GEN TRAIN/TRA… 180.00PER DIEM ESRI UTIL USERS GRP …603-518-9920-330 16257 DIANA LENHARDT 04/29/2026 13049215.61Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041326 Invoice 04/29/2026 0609.058 REFUND OVERPAYMENT 15.610.00 PROPERTY TAX REFUNDS … 15.610609.058 REFUND OVERPAYME…100-21200 9 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 9 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10325 DIGGERS HOTLINE INC. 04/15/2026 130359899.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 260 3 25401 Invoice 04/15/2026 MARCH 2026 899.950.00 STORM SEWERS OUTSD S… 137.17MARCH 2026100-505-5350-210 COLL SYS OP OUTSD SVCS… 137.17MARCH 2026601-575-3601-210 T&D LINES OP OUTSD SV… 206.45MARCH 2026602-572-6662-210 UNDRGD LN MNT OUTSD … 419.16MARCH 2026603-573-6594-210 10327 DIVERSIFIED BENEFIT SVCS INC 04/01/2026 130272100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 473228 Invoice 04/01/2026 MARCH 125-FSA ADMIN SVCS 100.000.00 PAYROLL/HR OUTSD SVCS… 100.00MARCH 125-FSA ADMIN SVCS100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 04/15/2026 130360568.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 473988 Invoice 04/15/2026 105-HRA HEALTH REIMBURSEMENT ARRA… 568.750.00 PAYROLL/HR OUTSD SVCS… 568.75105-HRA HEALTH REIMBURSEM…100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 04/29/2026 130469100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 475914 Invoice 04/29/2026 125-FSA FLEXIBLE SPENDING ADMIN SVCS 100.000.00 PAYROLL/HR OUTSD SVCS… 100.00125-FSA FLEXIBLE SPENDING A…100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 04/01/2026 DFT0001577442.18Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025 EXP 04/01 Invoice 04/01/2026 HRA REIMBURSEMENT 04/03/2026 2025 … 442.180.00 RISK MGMT HEALTH REI… 442.18HRA REIMBURSEMENT 04/03/2…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 04/01/2026 DFT00015782,411.91Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040126 Invoice 04/01/2026 HRA REIMBURSEMENT 04/03/2026 2,411.910.00 RISK MGMT HEALTH REI… 2,411.91HRA REIMBURSEMENT 04/03/2…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 04/02/2026 DFT0001579288.46Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226 Invoice 04/02/2026 125-FSA REIMBURSEMENT 288.460.00 FSA - DEPEND CARE DED… 288.46125-FSA REIMBURSEMENT100-21565 10327 DIVERSIFIED BENEFIT SVCS INC 04/08/2026 DFT00015905,062.70Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040826 Invoice 04/08/2026 HRA REIMBURSEMENTS ON 04/10/2026 5,062.700.00 RISK MGMT HEALTH REI… 5,062.70HRA REIMBURSEMENTS ON 04/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 04/17/2026 DFT0001591557.82Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025 EXP 04/15/… Invoice 04/15/2026 HRA REIMBURSEMENT ON 04/17/2026 557.820.00 RISK MGMT HEALTH REI… 557.82HRA REIMBURSEMENT ON 004/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 04/15/2026 DFT00015923,161.56Bank Draft 0.00 10 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 10 of 57 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 041526 Invoice 04/15/2026 HRA REIMBURSEMENTS 04/17/2026 3,161.560.00 RISK MGMT HEALTH REI… 3,161.56HRA REIMBURSEMENTS 04/17/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 04/16/2026 DFT0001593288.46Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041626 Invoice 04/16/2026 125-FSA REIMBURSEMENT 288.460.00 FSA - DEPEND CARE DED… 288.46125-FSA REIMBURSEMENT100-21565 10327 DIVERSIFIED BENEFIT SVCS INC 04/22/2026 DFT00016011,358.24Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042226 Invoice 04/22/2026 HRA REIMBURSEMENTS 04/24/2026 1,358.240.00 RISK MGMT HEALTH REI… 1,358.24HRA REIMBURSEMENTS 04/24/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 04/29/2026 DFT00016056,639.80Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042926 Invoice 04/29/2026 HRA REIMBURSEMENTS 05/01/2026 6,639.800.00 RISK MGMT HEALTH REI… 6,639.80HRA REIMBURSEMENTS 05/01/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 04/30/2026 DFT0001606288.46Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 043026 Invoice 04/30/2026 125-FSA REIMBURSEMENT 288.460.00 FSA - DEPEND CARE DED… 288.46125-FSA REIMBURSEMENT100-21565 10337 DORNER COMPANY/OPS SYSTEMS 04/15/2026 1303611,200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 519786 Invoice 04/15/2026 SVC TO INSPECT 4 SITES 1,200.000.00 RES&STDP MAINT O/S SV… 1,200.00SVC TO INSPECT 4 SITES602-573-6672-210 11185 DOUGLAS J SABEL 04/22/2026 1304298,853.06Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 260288 Invoice 04/22/2026 OCONOMOWOC PARKVIEW LIFT STATION 8,853.060.00 CAPITAL PROJECT CAPITAL… 8,853.06OCONOMOWOC PARKVIEW LIFT…601-573-7000-810 16246 DREAMSCAPE PROPERTIES LLC 04/22/2026 13045294.49Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 870 SUMMIT AVE Invoice 04/22/2026 522590-3 UTILITY ACCOUNT REFUND 870 … 94.490.00 CASH CLEARING - UTILITY… 94.49522590-3 UTILITY ACCOUNT RE…999-11102 10531 DUSTIN GRULING 04/08/2026 109260.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031426 Invoice 04/08/2026 PER DIEM MEUW LEADERSHIP WORKSHOP… 60.000.00 ADMIN&GEN TRAIN/TRA… 60.00PER DIEM MEUW LEADERSHIP …603-518-9920-330 10531 DUSTIN GRULING 04/29/2026 1119150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041126 Invoice 04/29/2026 WORK BOOTS 150.000.00 UNDRGD LN MAINT CLOT… 150.00WORK BOOTS603-573-6594-346 11 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 11 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12952 EAGLE EYE POWER SOLUTIONS LLC 04/15/2026 1303901,795.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032726COU-INV Invoice 04/15/2026 EES SP MAINTENANCE ANNUAL BATTERY … 1,795.000.00 SUBST MAINT OUTSD SVC… 1,795.00EES SP MAINTENANCE ANNUAL …603-573-6592-210 16254 ECE INVESTMENTS LLC 04/22/2026 13046056.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 217 S CROSS ST … Invoice 04/22/2026 123740-19 UTILITY ACCT REFUND 217 S C… 56.310.00 CASH CLEARING - UTILITY… 56.31123740-19 UTILITY ACCT REFUN…999-11102 15335 EDEN K9 CONSULTING & TRAINING CORP 04/08/2026 130351189.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1635 Invoice 04/08/2026 KATS PLATINUM ANNUAL PER DOG 189.000.00 K9 OPS OPER SUP/EXP 189.00KATS PLATINUM ANNUAL PER D…234-503-3700-340 12061 EFTPS 04/06/2026 DFT0001587116,687.97Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040626 Invoice 04/06/2026 FICA/MED AND FEDERAL WITHHOLDINGS 116,687.970.00 FICA TAXES PAYABLE 70,722.96FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 45,965.01FEDERAL WITHHOLDINGS100-21512 12061 EFTPS 04/20/2026 DFT0001603122,209.30Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042026 Invoice 04/20/2026 FICA/MED AND FEDERAL WITHHOLDINGS 122,209.300.00 FICA TAXES PAYABLE 73,204.74FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 49,004.56FEDERAL WITHHOLDINGS100-21512 16008 EMERGENCY LIGHTING SOLUTIONS LLC 04/15/2026 130402960.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-011 Invoice 04/15/2026 PWR INVERTER CBLS/CUSTOME MADE BA… 115.000.00 POLICE OPS CAPITAL EQU… 115.00PWR INVERTER CBLS/CUSTOME…408-503-3300-810 26-012 Invoice 04/15/2026 SETINA GUN LOCK/SETINA MOUNTING BA… 845.000.00 POLICE OPS CAPITAL EQU… 845.00SETINA GUN LOCK/SETINA MO…408-503-3300-810 14542 ERIK JOOST 04/15/2026 1110160.18EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 033026 Invoice 04/15/2026 MILEAGE 01/07-03/30/2026 160.180.00 RIVER ADMIN TRAIN TRA… 160.18MILEAGE 01/07-03/30/2026213-576-3721-330 12283 FERGUSON US HOLDINGS, INC 04/29/2026 130485543.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0471863 Invoice 04/29/2026 CUST 19463 3 - 6X12 ALL SS REP CLMP 211… 543.000.00 MATERIALS AND SUPPLIES 543.00CUST 19463 3 - 6X12 ALL SS REP…602-11541 10416 FIELDSTONE GLASS CO 04/15/2026 130363173.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 337198 Invoice 04/15/2026 SVC CALL/INSTL 5 RIVNUTS @ HOLLOW M… 173.000.00 LIBRARY RPR/MAINT BLDG 173.00SVC CALL/INSTL 5 RIVNUTS @ H…100-506-6100-400 12 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 12 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16123 GARROW OIL CORP 04/08/2026 13035323,124.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1324461 Invoice 04/08/2026 Fuel Purchase 23,124.500.00 GAS PURCHASES GAS/DIE… 12,097.26Diesel (2966 Gallons @ 4.0864)100-505-5230-351 GAS PURCHASES GAS/DIE… 11,027.24Unleaded (3611 Gallons @ 3.06…100-505-5230-351 14789 GLOBE CONTRACTORS, INC 04/08/2026 130348105,643.07Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5 12894 (1) PO 1… Invoice 04/08/2026 Final payment for P.O. 12894 Mary Lane … 105,643.070.00 ACCOUNTS PAYABLE - RE… 66,437.70RETAINAGE PO 12894601-21305 CAPITAL PROJECT OUTSD … 39,205.37Construction 2024 Force Main R…601-573-7000-210 14218 GORDON FLESCH COMPANY INC 04/29/2026 1304888,985.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount C-ELE8889 Invoice 04/29/2026 ACCT 147410 OUTDOOR DOME CAMERA/… 8,985.000.00 CAPITAL PROJECT CAPITAL… 8,985.00ACCT 147410 OUTDOOR DOME …601-573-7000-810 10996 GREATER OCONOMOWOC AREA CHAMBER OF 04/22/2026 1304221,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041326 Invoice 04/22/2026 40 $25 CERTIFICATES FOR LSL SAMPLE SITE… 1,000.000.00 SALES EXPENSE OPER SUP… 1,000.0040 $25 CERTIFICATES FOR LSL S…602-517-9910-340 11126 GREG RANDA 04/08/2026 109431.50EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 033026 Invoice 04/08/2026 CDL RENEWAL 31.500.00 OFFICE EXP LIC/PERMITS 31.50CDL RENEWAL603-518-9921-324 10540 HARBOR HOMES 04/08/2026 13030816,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6 SIDEWALK ESC… Invoice 04/08/2026 1445/1326/1370/1439/1312 OLDE HIGHL… 16,000.000.00 ESCROW - SIDEWALKS, ETC 16,000.001445/1326/1370/1439/1312 OL…100-23173 15281 HDR, HEAVY DUTY RADIATOR REPAIR, INC 04/08/2026 130349182.45Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 33973 Invoice 04/08/2026 103657CS COMPLETE GM RADIATOR 182.450.00 FLEET RPR/MAINT VEH & … 182.45103657CS COMPLETE GM RADIA…730-579-9933-420 15565 HEART OF ERIN FARMS LLC 04/08/2026 1303522,515.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 033026 Invoice 04/08/2026 PRACT PYMNT COST SHARE RMVL OF BUC… 2,515.000.00 RIVER EQIP GRANTS 2,515.00PRACT PYMNT COST SHARE RM…213-576-3724-730 16250 HOPE LUNDBERG OR DEAN WEICH 04/22/2026 13045631.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1642 VALLEY RD Invoice 04/22/2026 271642-1 UTILITY ACCOUNT REFUND 1642… 31.880.00 CASH CLEARING - UTILITY… 31.88271642-1 UTILITY ACCOUNT RE…999-11102 13 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 13 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14959 HOPKINS SPORTS CAMPS LLC 04/01/2026 1302912,386.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 65866 Invoice 04/01/2026 HOOPSTER TOTS/BASKETBALL 03/04-25/2… 2,386.200.00 YOUTH SPORTS SVCS NON… 2,386.20HOOPSTER TOTS/BASKETBALL 0…100-507-7245-210 14959 HOPKINS SPORTS CAMPS LLC 04/29/2026 1304912,526.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 66125 Invoice 04/29/2026 BEGINNING GOLF/FLAG FOOTBALL 03/14-… 2,526.000.00 YOUTH PROGRAMS SVCS… 2,526.00BEGINNING GOLF/FLAG FOOTBA…100-507-7240-210 15326 HUNZINGER CONSTRUCTION COMPANY 04/08/2026 130350761,588.57Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10 PO 12933 Invoice 04/08/2026 Well 8 Construction Contract 507,855.160.00 ACCOUNTS PAYABLE -958.59RETAINAGE602-22320 CAPITAL PROJECT CAPITAL… 508,813.75Well 8 Pump Station Constructi…602-573-7000-810 11 PO 12933 Invoice 04/08/2026 Well 8 Construction Contract 253,733.410.00 ACCOUNTS PAYABLE -2,999.36RETAINAGE602-22320 CAPITAL PROJECT CAPITAL… 256,732.77Well 8 Pump Station Constructi…602-573-7000-810 15326 HUNZINGER CONSTRUCTION COMPANY 04/15/2026 130400169,927.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10 PO 12807 Invoice 04/15/2026 Septage Receiving Station Upgrade Constr… 169,927.110.00 ACCOUNTS PAYABLE - RE… -2,295.24RETAINAGE601-21305 CAPITAL PROJECT CAPITAL… 172,222.35Construction Septage Receiving …601-573-7000-810 10581 HYDRO DESIGNS INC 04/15/2026 1303641,658.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CI-12141 Invoice 04/15/2026 C000190 CROSS CONNECTION CONTROL … 1,658.240.00 CUST INSTALL OUTSD SVC… 1,658.24C000190 CROSS CONNECTION C…602-572-6664-210 10589 INFOSEND INC 04/22/2026 1304167,836.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 307690 Invoice 04/22/2026 CUST ID WPO-000 MARCH SVCS/POSTAGE… 7,836.110.00 REC ADMIN PRINTING 816.93CUST ID WPO-000 MARCH SVCS…100-507-7100-313 CUST REC/COLL PROF SVC… 588.23CUST ID WPO-000 MARCH SVCS…602-516-9903-211 CUST REC/COLL POSTAGE 2,124.23CUST ID WPO-000 MARCH SVCS…602-516-9903-311 CUST REC/COLL PROF SVC… 933.97CUST ID WPO-000 MARCH SVCS…603-516-9903-211 CUST REC/COLL POSTAGE 3,372.75CUST ID WPO-000 MARCH SVCS…603-516-9903-311 12211 INFRATACTIX LLC 04/08/2026 130338299.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20241941 Invoice 04/08/2026 OCC INTERNET 299.000.00 COM CENTER INTERNET/… 299.00OCC INTERNET100-507-7210-226 10594 INSIGHT FS 04/22/2026 130417911.07Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 57056575 Invoice 04/22/2026 CUST ID 2684047 1 TN 13-00-00 25% PCU… 911.070.00 ATHL FLDS RPR/MAINT G… 911.07CUST ID 2684047 1 TN 13-00-00 …100-507-7420-410 10594 INSIGHT FS 04/29/2026 130470898.67Regular 0.00 14 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 14 of 57 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 57056761 Invoice 04/29/2026 CUST ID 2683903 1 TN100% PCU W/.125 D… 898.670.00 PARKS/PLAYGR RPR/MAI… 898.67CUST ID 2683903 1 TN100% PCU…100-507-7410-410 10574 JACOB HOTTINGER 04/08/2026 1093250.56EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032826 Invoice 04/08/2026 MILEAGE & 3 DINNER PER DIEMS WRWA … 250.560.00 T&D MAIN MAINT TRAIN/… 250.56MILEAGE & 3 DINNER PER DIEMS…602-573-6673-330 11133 JAMES B REDFORD 04/15/2026 130376235.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 532 Invoice 04/15/2026 ENGINEER3, STANDARD TIME REMOTE SV… 235.310.00 FLOW METER OUTSD SVC… 235.31ENGINEER3, STANDARD TIME R…601-576-3715-210 11061 JAMES PFISTER 04/22/2026 1114143.33EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3350587 Invoice 04/22/2026 CLOTHING ALLOWANCE 143.330.00 POLICE ADMIN CLOTH/T… 143.33CLOTHING ALLOWANCE100-503-3100-346 10628 JANNA BARRIE 04/15/2026 110467.02EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040826 Invoice 04/15/2026 CREATIVE ART REIMBURSEMENTS 67.020.00 YOUTH PROGRAMS OPER… 67.02CREATIVE ART REIMBURSEMEN…100-507-7240-340 12966 JENKINS ELECTRIC, LLC 04/15/2026 1303911,321.35Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2433 Invoice 04/15/2026 FIND/RPLC CHIME TRNSFRMR/DRBL BTN, … 1,321.350.00 LIBRARY RPR/MAINT BLDG 1,321.35FIND/RPLC CHIME TRNSFRMR/D…100-506-6100-400 10415 JENNIFER FIDLER 04/15/2026 1102715.27EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040326 Invoice 04/15/2026 PER DIEM/MILEAGE PUBLIC LIBARY ASSOC… 626.600.00 LIBRARY TRAIN/TRAVEL 626.60PER DIEM/MILEAGE PUBLIC LIB…100-506-6100-330 041026 Invoice 04/15/2026 MILEAGE 01/09-03/27/2026 88.670.00 LIBRARY TRAIN/TRAVEL 88.67MILEAGE 01/09-03/27/2026100-506-6100-330 10653 JNI PROMOTIONS INC 04/22/2026 130418109.08Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-23791 Invoice 04/22/2026 APRIL POST CARD REMINDERS 109.080.00 TREASURY PRINTING 109.08APRIL POST CARD REMINDERS100-501-1300-313 11125 JOHANNA RAHN PAGEL 04/15/2026 110569.89EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040726 Invoice 04/15/2026 RANDA RETIREMENT SUPPLIES 69.890.00 OFFICE EXP OPER SUP/EXP 69.89RANDA RETIREMENT SUPPLIES603-518-9921-340 15 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 15 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14176 JOHN SEEBER 04/01/2026 1090150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032526 Invoice 04/01/2026 SAFETY TOE WORK BOOTS 150.000.00 MUNI GARAGE CLOTHING… 150.00SAFETY TOE WORK BOOTS100-505-5210-346 10661 JOHNS DISPOSAL SERVICE INC 04/15/2026 13036573,367.43Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2061951 Invoice 04/15/2026 ACCT 01-7571 2 MARCH 2026 73,367.430.00 GARBAGE REFUSE COLL 73,367.43ACCT 01-7571 2 MARCH 2026205-505-5900-297 10661 JOHNS DISPOSAL SERVICE INC 04/22/2026 13041920,981.72Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2080811 Invoice 04/22/2026 ACCT 01-7571 2 MARCH LANDFILL CHARG… 20,981.720.00 GARBAGE REFUSE COLL 20,981.72ACCT 01-7571 2 MARCH LANDFI…205-505-5900-297 13432 JOSHUA MOSHER 04/29/2026 112430.44EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042026 Invoice 04/29/2026 GLOVES 30.440.00 POLICE OPS CLOTH/TOOL… 30.44GLOVES100-503-3300-346 12596 JOSHUA WELLMANN 04/08/2026 1097238.96EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032826 Invoice 04/08/2026 MILEAGE/DINNER PER DIEM WRWA TECH … 238.960.00 ADMIN&GEN TRAIN/TRA… 238.96MILEAGE/DINNER PER DIEM W…602-518-9920-330 10371 JUDITH G JASON 04/15/2026 130362330.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 63490 Invoice 04/15/2026 226438894 APR-JUN 1850 PABST FARMS B… 330.000.00 GEN PLNT MAINT OS SVCS… 330.00226438894 APR-JUN 1850 PABST…602-574-9932-210 10569 JUSTIN HOLLATZ 04/15/2026 110360.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226 Invoice 04/15/2026 PER DIEM UNDERGRND FACILITY LOCATIN… 60.000.00 T&D MAIN MAINT TRAIN/… 60.00PER DIEM UNDERGRND FACILITY…602-573-6673-330 12771 JUSTIN WILD 04/08/2026 1098500.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 03182670842 Invoice 04/08/2026 2026 TOOL REIMBURSEMENT 500.000.00 FLEET CLOTHING ALLOW 500.002026 TOOL REIMBURSEMENT730-579-9933-346 13428 KAMI BERLIN 04/22/2026 1115120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041626 Invoice 04/22/2026 PER DIEM ICAC CONFERENCE 04/14-16/20… 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM ICAC CONFERENCE 04…100-503-3400-330 13401 KARCZ UTILITY SERVICES, LLC 04/15/2026 130393250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1076 Invoice 04/15/2026 POLE TESTING 250.000.00 ATHL FLDS OUTSD SVCS … 250.00POLE TESTING100-507-7420-210 16 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 16 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 15185 KEVIN D KAARI 04/22/2026 111676.85EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041526 Invoice 04/22/2026 MILEAGE MEWU BOARD OF DIRECTORS M… 76.850.00 ADMIN&GEN TRAIN/TRA… 76.85MILEAGE MEWU BOARD OF DIR…603-518-9920-330 15868 KIESLER POLICE SUPPLY, INC 04/22/2026 1304492,365.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount IN272153 Invoice 04/22/2026 FEDERAL TACTICAL BONDED 223 55 GRAIN… 2,365.000.00 POLICE TRAIN OPER SUP/… 2,365.00FEDERAL TACTICAL BONDED 223…100-503-3400-340 16234 KIMBERLY CARPENTER 04/01/2026 130295100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032326 Invoice 04/01/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10709 KLEANLINE LLC 04/08/2026 130309676.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 721918 Invoice 04/08/2026 4 CS KTCN TWLS/2 CS TT, CAN LINERS, 5 CS… 602.000.00 POLICE ADMIN OPER SUP… 602.004 CS KTCN TWLS/2 CS TT, CAN L…100-503-3100-340 721921 Invoice 04/08/2026 1 CS PUFFS/1 CS KITCHEN TOWELS 74.000.00 ADMIN & GEN OPER SUP/… 74.001 CS PUFFS/1 CS KITCHEN TOWE…601-518-3850-340 10709 KLEANLINE LLC 04/15/2026 1303664,695.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 721906 Invoice 04/15/2026 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 … 100.002026 Cleaning Service - Clerks100-505-5510-210 CITY BLDGS OUTSD SVCS … 380.002026 Cleaning Service - City Hall100-505-5510-210 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 721913 Invoice 04/15/2026 WASH WINDOW & FRAMES 475.000.00 GEN PLNT MAINT OS SVCS… 156.75WASH WINDOW & FRAMES602-574-9932-210 GEN PLNT MAINT SVCS N… 318.25WASH WINDOW & FRAMES603-574-9932-210 721919 Invoice 04/15/2026 4 CS 800' NON-PERF/5 CS 9' 2PLY TT/2 CS … 460.000.00 LIBRARY OPER SUP/EXP 460.004 CS 800' NON-PERF/5 CS 9' 2PLY…100-506-6100-340 721922 Invoice 04/15/2026 2 CS 2 PLY TOILET TISSUE/2 CS 800FT NON… 200.000.00 COM CENTER OPER SUP/… 200.002 CS 2 PLY TOILET TISSUE/2 CS 8…100-507-7210-340 10709 KLEANLINE LLC 04/22/2026 1304201,825.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 721912 Invoice 04/22/2026 CLEAN CARPETS/FLOOR SCRUB ALL VINAL… 1,825.000.00 GEN PLNT MAINT OS SVCS… 602.25CLEAN CARPETS/FLOOR SCRUB …602-574-9932-210 GEN PLNT MAINT SVCS N… 1,222.75CLEAN CARPETS/FLOOR SCRUB …603-574-9932-210 17 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 17 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10441 KURT FRANKE 04/29/2026 1118120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042226 Invoice 04/29/2026 PER DIEM WAHI CONF 04/22-23/2026 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM WAHI CONF 04/22-23…100-503-3400-330 13631 KYLE PALM 04/01/2026 1089143.93EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031926 Invoice 04/01/2026 BOOTS 143.930.00 POLICE OPS CLOTH/TOOL… 143.93BOOTS100-503-3300-346 10746 LAC LABELLE MANAGEMENT DISTR. 04/08/2026 130311372.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 15, 2026 Invoice 04/08/2026 LOTTERY CREDIT TAX SETTLMENT 2025 372.110.00 PROPERTY TAX DUE LAKE… 372.11LOTTERY CREDIT TAX SETTLMEN…100-24500 12638 LAI, LTD 04/08/2026 1303405,106.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-63425 Invoice 04/08/2026 20 LAMP, UV ECORAY ELR30/FREIGHT 5,106.300.00 DSNFCT OX EQ RPR/MAI… 5,106.3020 - LAMP, UV ECORAY ELR30/F…601-576-3710-435 12638 LAI, LTD 04/22/2026 13044121,030.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 25-63061 Invoice 04/22/2026 Effluent Aeration Blower 21,030.000.00 CAPITAL PROJECT CAPITAL… 21,030.00Effluent Aeration Blower601-573-7000-810 13213 LAKE COUNTRY CLEAN WATERS 04/15/2026 1303925,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040726 Invoice 04/15/2026 DONATION FOR EDUCATIONAL PROGRAM… 5,000.000.00 RIVER PUB DONATIONS 5,000.00DONATION FOR EDUCATIONAL …213-576-3722-720 10755 LAKE COUNTRY MUNICIPAL COURT 04/29/2026 1304711,159.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042126 Invoice 04/29/2026 BAIL - SEE ATTACHED 1,159.000.00 BAIL/FINES DUE TO OTR J… 1,159.00JORDAN T JONES BN833171-3100-24350 16242 LAKELAND BIOLOGISTS 04/15/2026 1304054,961.76Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15829 Invoice 04/15/2026 50% DEPOSIT 2026-2027 POND MANAGE… 4,961.760.00 STORM SEWERS RPR/MA… 4,961.7650% DEPOSIT 2026-2027 POND…100-505-5350-410 10768 LANGE ENTERPRISES OF WISCONSIN, INC 04/08/2026 1303124,722.48Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 94601 Invoice 04/08/2026 PABST FARMS BLVD/NICHOLAS WAY SIGN… 4,722.480.00 ACCOUNTS RECEIVABLE … 4,722.48PABST FARMS BLVD/NICHOLAS…100-13810 10742 LF GEORGE INC 04/08/2026 1303101,545.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount IC01561 Invoice 04/08/2026 ACCT C21236 PUMP ASSY, FREIGHT 1,545.280.00 FLEET RPR/MAINT VEH & … 1,545.28ACCT C21236 PUMP ASSY, FREI…730-579-9933-420 18 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 18 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10808 LOOS HOMES INC 04/08/2026 13031311,500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6 SIDEWALK ESC… Invoice 04/08/2026 6 SIDEWALK ESCROW REFUNDS - SEE LIST 11,500.000.00 ESCROW - SIDEWALKS, ETC 11,500.006 SIDEWALK ESCROW REFUNDS -…100-23173 10808 LOOS HOMES INC 04/29/2026 13047212,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042026 Invoice 04/29/2026 4 OCCUPANCY DEPOSIT REFUNDS 12,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.001720 MORGAN STATION CT B-25…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001551 CREEKVIEW LN B-25-70 OC…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001300 VIOLET ST B-25-118 OCCU…100-23173 ESCROW - SIDEWALKS, ETC 3,000.001236 VIOLET ST B-24-18 OCCUP…100-23173 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 04/08/2026 13031466.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 033126 CH Invoice 04/08/2026 ACCT 3480 MARCH PURCHASES 31.050.00 POLICE ADMIN RPR/MAI… 13.30ACCT 3480 MARCH PURCHASES100-503-3100-400 CITY BLDGS RPR/MAINT B… 17.75ACCT 3480 MARCH PURCHASES100-505-5510-400 033126 WW Invoice 04/08/2026 ACCT 3484 MARCH PURCHASE 35.150.00 PUMP STA O&M OPER SU… 35.15ACCT 3484 MARCH PURCHASE601-575-3002-340 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 04/15/2026 13036728.26Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 033126 UTIL Invoice 04/15/2026 ACCT 3470 MARCH PURCHASES 28.260.00 GEN PLNT MAINT OPER S… 7.49ACCT 3470 MARCH PURCHASES602-574-9932-340 GEN PLNT MAINT RPR/M… 1.99ACCT 3470 MARCH PURCHASES602-574-9932-400 FLEET RPR/MAINT VEH & … 18.78ACCT 3470 MARCH PURCHASES730-579-9933-420 16265 LYLE STELLER 04/29/2026 13049513.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042226 Invoice 04/29/2026 REFUND BOAT LAUNCH FEE/SALES TAX 13.750.00 SALES TAX DUE TO STATE 0.65REFUND BOAT LAUNCH FEE/SAL…100-24210 BOAT LAUNCH REVENUE 13.10REFUND BOAT LAUNCH FEE/SAL…100-406-6729-507 12113 MACQUEEN EQUIPMENT LLC 04/29/2026 130483425,890.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount E01342 Invoice 04/29/2026 Sweeper #45 Replacement 425,890.200.00 STREET CLEANING CAPITA… 425,890.20Elgin Regen-X Street Sweeper408-505-5320-811 16251 MADELEINE OR JEFFREY SWALLOW 04/22/2026 130457243.99Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 805 N OAKWOOD…Invoice 04/22/2026 230448-4 UTILITY ACCOUNT REFUND 805 … 243.990.00 CASH CLEARING - UTILITY… 243.99230448-4 UTILITY ACCOUNT RE…999-11102 15718 MANDER HOLDING COMPANY, INC 04/22/2026 1304482,720.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9113000771 Invoice 04/22/2026 2024 CHV TAHOE REPAIRS 2,720.900.00 RISK MGMT RPR/MAINT … 2,720.902024 CHV TAHOE REPAIRS720-579-0500-425 19 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 19 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12115 MARTELLE WATER TREATMENT 04/29/2026 1304846,474.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 31308 Invoice 04/29/2026 CUST # 6175 AQUA MAG BULK 6,474.200.00 CHEMICALS OPER SUP/EXP 6,474.20CUST # 6175 AQUA MAG BULK602-534-6641-340 16243 MARY NEBEL 04/15/2026 1304066.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226 Invoice 04/15/2026 25-10685 RETURN FOUND MONEY 6.280.00 POLICE EVIDENCE/MISC D… 6.2825-10685 RETURN FOUND MON…100-23177 14514 MATTHEW OTHMER 04/08/2026 1100150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032226 Invoice 04/08/2026 BOOT REIMBURSEMENT 150.000.00 T&D LINES OP CLTHNG/TL… 150.00BOOT REIMBURSEMENT602-572-6662-346 14514 MATTHEW OTHMER 04/15/2026 1109269.30EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226 Invoice 04/15/2026 PER DIEM/GAS ESRI UTIL USERS 3/30-4/1/… 269.300.00 ADMIN&GEN TRAIN/TRA… 180.00PER DIEM/GAS ESRI UTIL USERS …602-518-9920-330 VEHICLES LBR ALLOC GAS… 89.30PER DIEM/GAS ESRI UTIL USERS …602-519-8499-351 14469 MEAD AND HUNT, INC 04/01/2026 1302902,921.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 404513 Invoice 04/01/2026 PARKS & REC IMPROVEMENTS 2026 FEBR… 2,921.500.00 PARKS/PLAYGR OUTSD S… 2,921.50PARKS & REC IMPROVEMENTS 2…100-507-7410-210 14469 MEAD AND HUNT, INC 04/22/2026 13044719,779.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 405790 Invoice 04/22/2026 GIS Support & Technical Services 11,036.000.00 ADMIN & GEN OUTSD SV… 11,036.00GIS Support & Technical Services601-518-3850-210 405792 Invoice 04/22/2026 Watershed GIS Mapping 2,915.000.00 RIVER STORM WTR CAPIT… 2,915.00Watershed GIS Mapping408-576-3728-820 405794 Invoice 04/22/2026 Planning Upgrades GIS 5,828.500.00 PLANNING OUTSD SVCS … 5,828.50Planning Upgrades GIS100-508-8100-210 14469 MEAD AND HUNT, INC 04/29/2026 130490836.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 406042 Invoice 04/29/2026 PROJ R1501400-260583.01 PARK & REC I… 836.000.00 FORESTRY OUTSD SVCS N… 836.00PROJ R1501400-260583.01 PARK…100-507-7610-210 16062 METROPOLITAN LIFE INSURANCE COMPANY 04/15/2026 130403620.26Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 Invoice 04/15/2026 CUST 268973 SUBCODE 44 APRIL 2026 VIS… 620.260.00 VISION INS PREMIUM PA… 620.26CUST 268973 SUBCODE 44 APRIL…100-21527 16236 MICHELE GRALL 04/01/2026 130297100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032526 Invoice 04/01/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 20 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 20 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10894 MIDWEST TAPE, LLC 04/01/2026 130273649.65Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508556603 Invoice 04/01/2026 CUST 2000006427 AV-ADULT 184.070.00 LIBRARY AUDIO VISUAL 184.07CUST 2000006427 AV-ADULT100-506-6100-323 508590300 Invoice 04/01/2026 CUST 2000006427 AV-ADULT 239.180.00 LIBRARY AUDIO VISUAL 239.18CUST 2000006427 AV-ADULT100-506-6100-323 508601594 Invoice 04/01/2026 CUST 2000006427 AV-ADULT 226.400.00 LIBRARY AUDIO VISUAL 226.40CUST 2000006427 AV-ADULT100-506-6100-323 10894 MIDWEST TAPE, LLC 04/15/2026 130368817.02Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508422453 Invoice 04/15/2026 CUST 2000006427 AV-ADULT 512.080.00 LIBRARY AUDIO VISUAL 512.08CUST 2000006427 AV-ADULT100-506-6100-323 508652121 Invoice 04/15/2026 CUST 2000006427 AV-ADULT 304.940.00 LIBRARY AUDIO VISUAL 304.94CUST 2000006427 AV-ADULT100-506-6100-323 10894 MIDWEST TAPE, LLC 04/29/2026 130473234.01Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508672713 Invoice 04/29/2026 CUST 200006427 AV-ADULT 56.820.00 LIBRARY AUDIO VISUAL 56.82CUST 200006427 AV-ADULT100-506-6100-323 508715157 Invoice 04/29/2026 CUST 200006427 AV-ADULT 157.700.00 LIBRARY AUDIO VISUAL 157.70CUST 200006427 AV-ADULT100-506-6100-323 508715159 Invoice 04/29/2026 CUST 200006427 AV-ADULT 19.490.00 LIBRARY AUDIO VISUAL 19.49CUST 200006427 AV-ADULT100-506-6100-323 12731 MILWAUKEE SPRING & ALIGNMENT LLC 04/22/2026 1304421,880.39Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 48762 Invoice 04/22/2026 CUST ID 434 ADD 2 LEAFS TO LR & 1 LEAF … 1,880.390.00 CAPITAL PROJECT CAPITAL… 1,880.39CUST ID 434 ADD 2 LEAFS TO LR…603-573-7000-811 10686 MITCHELL KARLESKI 04/22/2026 1112120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041626 Invoice 04/22/2026 PER DIEM ICAC CONFERENCE 04/14-16/20… 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM ICAC CONFERENCE 04…100-503-3400-330 10931 MSA PROFESSIONAL SERVICES INC 04/01/2026 1302742,846.37Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022193 Invoice 04/01/2026 MSA Amendment 5 Engeneering Services 914.000.00 PARKS/PLAYGR CAPITAL … 914.00MSA Amendment 5 Engeneering…405-507-7410-820 023572 PO 13015 Invoice 04/01/2026 MSA Boat Launch Professional Services A… 138.460.00 PARKS/PLAYGR CAPITAL … 138.46Professional Services405-507-7410-820 023572 PO 13031 Invoice 04/01/2026 MSA Amendment 5 Engeneering Services 1,793.910.00 PARKS/PLAYGR CAPITAL … 1,793.91MSA Amendment 5 Engeneering…405-507-7410-820 13709 MULTI SERVICE TECHNOLOGY SOLUTIONS INC 04/08/2026 13034328.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031826 STMNT Invoice 04/08/2026 CUST # 10302 BACK COVER, CON CHIC 28.860.00 FLEET RPR/MAINT VEH & … 28.86CUST # 10302 BACK COVER, CON…730-579-9933-420 21 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 21 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10942 MUNICIPAL ENVIRONMENTAL GROUP 04/15/2026 1303691,684.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 MEMBERSH…Invoice 04/15/2026 2026 MEMBERSHIP CHARGES 1,684.200.00 OFFICE EXP MEMBERSHIPS 1,684.202026 MEMBERSHIP CHARGES602-518-9921-320 10944 MUNICIPAL LAW & LITIGATION GROUP SC 04/29/2026 13047418,530.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17243 Invoice 04/29/2026 PROF SVCS 02/06-03/04/2026 18,530.600.00 ACCOUNTS RECEIVABLE … 394.30ARROWODD PHASE V100-13810 ACCOUNTS RECEIVABLE … 288.10PABST FARMS BLVD100-13810 ACCOUNTS RECEIVABLE … 60.00HERRO PROPERTY - K HERRO O…100-13810 ACCOUNTS RECEIVABLE … 65.00COBALT PARTNERS - PABST FA…100-13810 LEGAL OUTSD SVCS NON-… 7,813.47PROF SVCS 02/06-03/04/2026100-500-0400-210 PERFORMANCE BOND DE… 6,441.10FLEMING DEPOSIT407-23170 LEGAL OUTSD SVCS NON-… 120.00TID 7 - AMENDMENT #2 - NEUM…407-500-0400-210 ADMIN & GEN OUTSD SV… 1,116.21PROF SVCS 02/06-03/04/2026601-518-3850-210 OUTSIDE SVCS PROF SVCS… 1,116.21PROF SVCS 02/06-03/04/2026602-518-9923-210 OUTSIDE SVCS OUTSD SV… 1,116.21PROF SVCS 02/06-03/04/2026603-518-9923-210 10953 NABCO ENTRANCES INC 04/15/2026 1303704,909.16Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 90206535 Invoice 04/15/2026 CUST # 102300 REPAIRS TO SLIDING DOO… 4,909.160.00 LIBRARY RPR/MAINT BLDG 4,909.16CUST # 102300 REPAIRS TO SLID…100-506-6100-400 10985 NORTHEAST WISCONSIN TECHNICAL 04/29/2026 130475462.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SPINV_000492 Invoice 04/29/2026 D ARNOTT 2026 SPRING ELEC 50413724 A… 462.000.00 OVRHD LN MAINT TRAIN/… 462.00D ARNOTT 2026 SPRING ELEC 50…603-573-6593-330 10986 NORTHERN LAKE SERVICE 04/08/2026 130316431.13Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2604611 Invoice 04/08/2026 1ST QUARTER SAMPLES - TESTING 431.130.00 LABORATORY OUTSD SVC… 431.131ST QUARTER SAMPLES601-576-3619-210 10986 NORTHERN LAKE SERVICE 04/15/2026 1303714,159.78Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2603289 Invoice 04/15/2026 8 TOTAL COLIFORM BACTERIA 232.000.00 WTR TREAT OP OUTSD S… 232.008 TOTAL COLIFORM BACTERIA602-534-6642-210 2603655 Invoice 04/15/2026 7 TOTAL COLIFORM BACTERIA 203.000.00 WTR TREAT OP OUTSD S… 203.007 TOTAL COLIFORM BACTERIA602-534-6642-210 2604944 Invoice 04/15/2026 2026 WDNR ANNUAL DRINKING WATER 3,724.780.00 WTR TREAT OP OUTSD S… 3,724.782026 WDNR ANNUAL DRINKING…602-534-6642-210 10986 NORTHERN LAKE SERVICE 04/22/2026 130421855.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2605694 Invoice 04/22/2026 2026 SLUDGE TESTING 1ST QUARTER SAM… 855.210.00 LABORATORY OUTSD SVC… 855.212026 SLUDGE TESTING 1ST QUA…601-576-3619-210 22 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 22 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10990 NORTHWAY FENCE INC 04/15/2026 13037224,049.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount F25-950-D Invoice 04/15/2026 Dog Park Fencing 24,049.000.00 PARKS/PLAYGR CAPITAL … 24,049.00Dog Park Fencing Project408-507-7410-820 10991 NOVOTX LLC 04/08/2026 1303171,800.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV-00889 Invoice 04/08/2026 PROF SVCS DEDICATED RESOURCE ONE-O… 900.000.00 FLEET CAPITAL EQUIPME… 900.00PROF SVCS DEDICATED RESOUR…730-579-9933-810 INV-00890 Invoice 04/08/2026 PROF SVCS - CUSTOM CONFIGURATION - … 900.000.00 FLEET CAPITAL EQUIPME… 900.00PROF SVCS - CUSTOM CONFIGU…730-579-9933-810 11013 OCON SIGN LLC 04/15/2026 1303732,453.73Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42155 Invoice 04/15/2026 100 OIL CHANGE DECALS/SET UP CHARGE 100.000.00 FLEET RPR/MAINT VEH & … 100.00100 OIL CHANGE DECALS/SET UP…730-579-9933-420 42156 Invoice 04/15/2026 DPW/PARKS EMERGENCY INTERCOM *78… 23.800.00 MUNI GARAGE OPER SUP… 23.80DPW/PARKS EMERGENCY INTER…100-505-5210-340 42157 Invoice 04/15/2026 MISC DECAL WORK 73.230.00 FLEET RPR/MAINT VEH & … 73.23MISC DECAL WORK730-579-9933-420 42158 Invoice 04/15/2026 SQUAD 623 FULL PKG DEAL INSTALLED 1,787.000.00 POLICE OPS CAPITAL VEH 1,787.00SQUAD 623 FULL PKG DEAL INS…408-503-3300-811 42159 Invoice 04/15/2026 REFLECTIVE DECALS DIESEL/DEF/UNLEAD… 254.700.00 FLEET RPR/MAINT VEH & … 254.70REFLECTIVE DECALS DIESEL/DEF…730-579-9933-420 42160 Invoice 04/15/2026 REG VINYL DECALS CITY LOGOS+ REFLCTV … 215.000.00 CAPITAL PROJECT CAPITAL… 215.00REG VINYL DECALS CITY LOGOS+…603-573-7000-811 11013 OCON SIGN LLC 04/22/2026 13042475.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42200 Invoice 04/22/2026 REFLECTIVE CUT VINYL POLICE 75.000.00 RISK MGMT RPR/MAINT … 75.00REFLECTIVE CUT VINYL POLICE720-579-0500-425 11010 OCONOMOWOC LANDSCAPE SUPPLY 04/22/2026 130423395.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S415998 Invoice 04/22/2026 COOU820 3 - EX-STRAW BAGGED/2 SUNNY… 395.950.00 UNDRGD LN MAINT OPER… 395.95COOU820 3 - EX-STRAW BAGGE…603-573-6594-340 14528 OPENPOINT LLC 04/15/2026 1303984,200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1919 Invoice 04/15/2026 T13-OCON & CONSULTING 4,200.000.00 OUTSIDE SVCS OUTSD SV… 1,400.00T13-OCON & CONSULTING603-518-9923-210 MISC DIST OP MAINT CO… 2,800.00T13-OCON & CONSULTING603-572-6588-241 12160 PAYMENT SERVICE NETWORK INC 04/03/2026 DFT000158884.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 323396 Invoice 04/03/2026 MARCH 2026 84.650.00 CUST REC/COLL PROF SVC… 28.22MARCH 2026602-516-9903-211 CUST REC/COLL PROF SVC… 56.43MARCH 2026603-516-9903-211 23 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 23 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11052 PESCHEL, KIRK 04/22/2026 1113150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032226 Invoice 04/22/2026 BOOT REIMBURSEMENT 150.000.00 UNDRGD LN MAINT CLOT… 150.00BOOT REIMBURSEMENT603-573-6594-346 13354 POWER GATE OPENER SYSTEMS, INC 04/08/2026 130342374.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3256 Invoice 04/08/2026 GATE OPERATOR MAINTENANCE 374.000.00 GEN PLNT MAINT RPR/M… 123.42GATE OPERATOR MAINTENANCE602-574-9932-435 GEN PLNT MAINT RPR/M… 250.58GATE OPERATOR MAINTENANCE603-574-9932-435 11088 POWER SYSTEM ENGINEERING INC 04/22/2026 1304251,925.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9063151 Invoice 04/22/2026 OPENGOV GIS SUPPORT 2026 1,925.000.00 TECHNOLOGY PROF SVCS … 1,925.00OPENGOV GIS SUPPORT 2026700-579-1450-211 15237 PRIORITY PAYMENT SYSTEMS 04/02/2026 DFT00015842.07Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226 Invoice 04/02/2026 REC DESK FEES 2.070.00 REC ADMIN OPER SUP/EXP 2.07REC DESK FEES100-507-7100-340 11101 PROHEALTH CARE MEDICAL ASSOC INC 04/15/2026 130375192.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 330059 Invoice 04/15/2026 AUDIOGRAM SCREENINGS 03/05-23/2026 192.000.00 RISK MGMT OUTSD SVCS… 192.00AUDIOGRAM SCREENINGS 03/05…720-579-0500-210 11101 PROHEALTH CARE MEDICAL ASSOC INC 04/22/2026 130426576.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 330061 Invoice 04/22/2026 DOT URINE DRUG SCRENS/DOT PHYSICAL… 576.000.00 MUNI GARAGE OUTSD SV… 221.00DOT URINE DRUG SCRENS/DOT …100-505-5210-210 SAFETY & TRAIN OUTS SV… 32.00DOT URINE DRUG SCRENS/DOT …601-575-3022-210 OUTSIDE SVCS OUTSD SV… 323.00DOT URINE DRUG SCRENS/DOT …603-518-9923-210 11100 PROHEALTH CARE 04/15/2026 130374393.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10009093629 Invoice 04/15/2026 ACCT 700000080 MARCH HC LEGAL LAB D… 393.900.00 POLICE OPS OUTSD SVCS … 393.90ACCT 700000080 MARCH HC LE…100-503-3300-210 11106 PROVEN POWER, INC 04/08/2026 1303181,583.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 01-520783 Invoice 04/08/2026 PS3 PICCO SUPER CHAIN - 2 48.580.00 FLEET RPR/MAINT VEH & … 48.58PS3 PICCO SUPER CHAIN - 2730-579-9933-420 01-520994 Invoice 04/08/2026 REWIND SPRING - 5 71.950.00 FLEET RPR/MAINT VEH & … 71.95REWIND SPRING - 5730-579-9933-420 01-548414 Invoice 04/08/2026 ROUNTINE PM/MAINTENANCE RECOMM… 1,462.470.00 FLEET RPR/MAINT VEH & … 1,462.47ROUNTINE PM/MAINTENANCE …730-579-9933-420 11106 PROVEN POWER, INC 04/22/2026 1304277.18Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 01-521919 Credit Memo 04/22/2026 PICCO MICRO CHAIN -26.090.00 FLEET RPR/MAINT VEH & … -26.09PICCO MICRO CHAIN730-579-9933-420 24 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 24 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 01-522732 Invoice 04/22/2026 STH-FILTER - 2 7.180.00 FLEET RPR/MAINT VEH & … 7.18STH-FILTER - 2730-579-9933-420 01-522996 Invoice 04/22/2026 PICCO MICRO CHAIN 26.090.00 FLEET RPR/MAINT VEH & … 26.09PICCO MICRO CHAIN730-579-9933-420 11115 R & R INSURANCE SERVICES INC 04/01/2026 13027531,836.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3367602 Invoice 04/01/2026 WORKERS COMP INSTALLMENT APRIL 11,935.000.00 RISK MGMT INS PREMIU… 11,935.00WORKERS COMP INSTALLMENT …720-579-0500-510 3367603 Invoice 04/01/2026 POLICY 67265 INSTALLMENT APRIL 19,901.420.00 RISK MGMT INS PREMIU… 19,901.42POLICY 67265 INSTALLMENT AP…720-579-0500-510 11346 R & R SY-TEC INC 04/01/2026 1302821,350.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20180874 Invoice 04/01/2026 MONTHLY HOSTING & MAINTENANCE APR… 1,350.000.00 MISC DIST OP MAINT CO… 1,350.00MONTHLY HOSTING & MAINTE…603-572-6588-241 11346 R & R SY-TEC INC 04/29/2026 1304811,350.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20180741-2026 Invoice 04/29/2026 MONTHLY HOSTING & MAINTENANCE MA… 1,350.000.00 MISC DIST OP MAINT CO… 1,350.00MONTHLY HOSTING & MAINTE…603-572-6588-241 16255 REAL PROPERTY MANAGEMENT 04/22/2026 13046152.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 318 W 5TH ST UP… Invoice 04/22/2026 103818-22 UTILITY ACCT REF 318 W 5TH S… 52.110.00 CASH CLEARING - UTILITY… 52.11103818-22 UTILITY ACCT REF 318…999-11102 11136 REGISTRATION FEE TRUST 04/15/2026 130377219.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040726 Invoice 04/15/2026 TITLE/PLATE FEE 2026 BEHNKE TRAILER 219.500.00 VEHICLES LBR ALLOC LIC/… 219.50TITLE/PLATE FEE 2026 BEHNKE …603-519-8499-324 11146 RESCO 04/01/2026 1302764,755.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3105116 Invoice 04/01/2026 CUST ID 11977 CABLE WRAP AROUND 500… 4,755.200.00 MATERIALS AND SUPPLIES 4,755.20CUST ID 11977 CABLE WRAP AR…603-11541 11146 RESCO 04/01/2026 130300291,646.10Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3107271 Invoice 04/01/2026 3 Phase Transformers 42,684.650.00 OTHER ELECTRIC REVENUE -21.35DISCOUNT TAKEN603-411-4560-000 CAPITAL PROJECT CAPITAL… 25,240.003 phase 300kVa 120/208 transfo…603-573-7000-810 CAPITAL PROJECT CAPITAL… 17,466.003 phase 75kVa 120/208 transfo…603-573-7000-810 3107272 Invoice 04/01/2026 3 Phase Transformers 87,286.330.00 OTHER ELECTRIC REVENUE -43.67DISCOUNT TAKEN603-411-4560-000 CAPITAL PROJECT CAPITAL… 87,330.003 phase 75kVa 120/208 transfo…603-573-7000-810 3107274 Invoice 04/01/2026 3 Phase Transformers 80,203.880.00 OTHER ELECTRIC REVENUE -40.12DISCOUNT TAKEN603-411-4560-000 CAPITAL PROJECT CAPITAL… 38,996.003 phase 150kVa 277/480 transfo…603-573-7000-810 CAPITAL PROJECT CAPITAL… 41,248.003 phase 750kVa 277/480 transfo…603-573-7000-810 3107276 Invoice 04/01/2026 3 Phase Transformers 81,471.240.00 OTHER ELECTRIC REVENUE -40.76DISCOUNT TAKEN603-411-4560-000 25 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 25 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount CAPITAL PROJECT CAPITAL… 81,512.003 phase 150kVa 120/208 transfo…603-573-7000-810 11146 RESCO 04/08/2026 13031927,550.72Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3107571 Invoice 04/08/2026 Electric Inventory 26,586.700.00 MATERIALS AND SUPPLIES 26,600.004/0 Triplex Sweetbriar603-11541 OTHER ELECTRIC REVENUE -13.30DISCOUNT TAKEN603-411-4560-000 3108016 Invoice 04/08/2026 CUST ID 11977 STRLNG JR & JUNIOR PADL… 964.020.00 EXEMPT MATERIALS 964.50CUST ID 11977 STRLNG JR & JUN…603-11542 OTHER ELECTRIC REVENUE -0.48CUST ID 11977 STRLNG JR & JUN…603-411-4560-000 11151 RHYME BUSINESS PRODUCTS LLC 04/01/2026 130277640.02Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 41571095 Invoice 04/01/2026 AGREEMENT 022-2006530-000/007-3188… 640.020.00 LIBRARY MAINT CONT N… 363.51AGREEMENT 022-2006530-000/…100-506-6100-240 LIBRARY RENT 276.51AGREEMENT 022-2006530-000/…100-506-6100-530 10823 ROBERT P MAGNUS 04/08/2026 130315500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 033026 Invoice 04/08/2026 REIM FOR PRAIRIE BURN MAINTENANCE 500.000.00 RIVER EQIP GRANTS 500.00REIM FOR PRAIRIE BURN MAINT…213-576-3724-730 26 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 26 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11175 RUEKERT/MIELKE P.E. INC 04/01/2026 13027815,485.34Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 161815 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 ARROWO… 1,121.000.00 ACCOUNTS RECEIVABLE … 1,121.00PROF SVCS 12/27/25-01/23/26 …100-13810 161816 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 ARROWO… 1,936.570.00 ACCOUNTS RECEIVABLE … 1,936.57PROF SVCS 12/27/25-01/23/26 …100-13810 161817 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 OLDE HIG… 3,722.500.00 ACCOUNTS RECEIVABLE … 3,722.50PROF SVCS 12/27/25-01/23/26 …100-13810 161818 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 PABST 59 281.500.00 ACCOUNTS RECEIVABLE … 281.50PROF SVCS 12/27/25-01/23/26 …100-13810 161820 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 EVIN DVL… 230.000.00 ACCOUNTS RECEIVABLE … 230.00PROF SVCS 12/27/25-01/23/26 …100-13810 161821 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 NORDEN … 172.500.00 ACCOUNTS RECEIVABLE … 172.50PROF SVCS 12/27/25-01/23/26 …100-13810 161822 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 PCR #8 CO… 628.750.00 ACCOUNTS RECEIVABLE … 628.75PROF SVCS 12/27/25-01/23/26 …100-13810 161823 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 1350 PEN… 230.000.00 ACCOUNTS RECEIVABLE … 230.00PROF SVCS 12/27/25-01/23/26 …100-13810 161824 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 HSA COM… 230.000.00 ACCOUNTS RECEIVABLE … 230.00PROF SVCS 12/27/25-01/23/26 …100-13810 161826 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 PCR #10 C… 672.500.00 ACCOUNTS RECEIVABLE … 672.50PROF SVCS 12/27/25-01/23/26 …100-13810 161828 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 WIS-PAK P… 230.000.00 ACCOUNTS RECEIVABLE … 230.00PROF SVCS 12/27/25-01/23/26 …100-13810 161829 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 COSTCO D… 319.750.00 ACCOUNTS RECEIVABLE … 319.75PROF SVCS 12/27/25-01/23/26 …100-13810 161830 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 CHIPOTLE 287.500.00 ACCOUNTS RECEIVABLE … 287.50PROF SVCS 12/27/25-01/23/26 …100-13810 161831 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 PCR #11 D… 142.300.00 ACCOUNTS RECEIVABLE … 142.30PROF SVCS 12/27/25-01/23/26 …100-13810 161832 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 PCR #11 C… 2,128.670.00 ACCOUNTS RECEIVABLE … 2,128.67PROF SVCS 12/27/25-01/23/26 …100-13810 161833 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 INFRASTR… 141.750.00 ACCOUNTS RECEIVABLE … 141.75PROF SVCS 12/27/25-01/23/26 …100-13810 161835 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 LAKE COU… 1,079.000.00 CAPITAL PROJECT OUTSD … 1,079.00PROF SVCS 12/27/25-01/23/26 …603-573-7000-210 161837 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 FLEMINGS … 422.000.00 PERFORMANCE BOND DE… 422.00PROF SVCS 12/27/25-01/23/26 F…407-23170 161839 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 INFRASTR… 581.950.00 ACCOUNTS RECEIVABLE … 581.95PROF SVCS 12/27/25-01/23/26 …100-13810 161840 Invoice 04/01/2026 PROF SVCS 12/27/25-01/23/26 INFRASTR… 927.100.00 ACCOUNTS RECEIVABLE … 927.10PROF SVCS 12/27/25-01/23/26 …100-13810 11175 RUEKERT/MIELKE P.E. INC 04/08/2026 1303204,997.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 161838 Invoice 04/08/2026 PROF SVCS 12/16/25-01/23/26 ELEC TERR… 1,920.250.00 OUTSIDE SVCS OUTSD SV… 1,920.25PROF SVCS 12/16/25-01/23/26 …603-518-9923-210 162732 Invoice 04/08/2026 Construction Management Septage Receiv… 1,754.250.00 CAPITAL PROJECT OUTSD … 1,754.25Construction Management Sept…601-573-7000-210 162738 Invoice 04/08/2026 Western Area Sewer Capacity Analysis 1,323.000.00 ADMIN & GEN OUTSD SV… 1,323.00Western Area Sanitary Sewer Ca…601-518-3850-210 27 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 27 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11175 RUEKERT/MIELKE P.E. INC 04/15/2026 13037848,884.37Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 161819 Invoice 04/15/2026 PROF SVCS 12/27/25-01/23/26 503 N LAKE… 230.000.00 ACCOUNTS RECEIVABLE … 230.00PROF SVCS 12/27/25-01/23/26 …100-13810 161827 Invoice 04/15/2026 PROF SVCS 12/03/25-01/23/2026 MCDO… 180.130.00 ACCOUNTS RECEIVABLE … 180.13PROF SVCS 12/03/25-01/23/202…100-13810 162222 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 ARROWOO… 2,401.550.00 ACCOUNTS RECEIVABLE … 2,401.55PROF SVCS 01/24-02/20/2026 A…100-13810 162223 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 OLDE HIGH… 377.000.00 ACCOUNTS RECEIVABLE … 377.00PROF SVCS 01/24-02/20/2026 O…100-13810 162224 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 PABST 59 D… 172.500.00 ACCOUNTS RECEIVABLE … 172.50PROF SVCS 01/24-02/20/2026 P…100-13810 162225 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 503 N LAKE… 230.000.00 ACCOUNTS RECEIVABLE … 230.00PROF SVCS 01/24-02/20/2026 5…100-13810 162226 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 EVIN DVLP… 767.500.00 ACCOUNTS RECEIVABLE … 767.50PROF SVCS 01/24-02/20/2026 E…100-13810 162227 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 OLDE HIGH… 1,477.750.00 ACCOUNTS RECEIVABLE … 1,477.75PROF SVCS 01/24-02/20/2026 O…100-13810 162228 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 OLYMPIA FI… 230.000.00 ACCOUNTS RECEIVABLE … 230.00PROF SVCS 01/24-02/20/2026 O…100-13810 162229 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 PCR ADDITI… 445.000.00 ACCOUNTS RECEIVABLE … 445.00PROF SVCS 01/24-02/20/2026 P…100-13810 162230 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 1350 PENNY… 172.500.00 ACCOUNTS RECEIVABLE … 172.50PROF SVCS 01/24-02/20/2026 1…100-13810 162231 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 HSA COMM … 172.500.00 ACCOUNTS RECEIVABLE … 172.50PROF SVCS 01/24-02/20/2026 H…100-13810 162232 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 PCR ADD #9… 201.250.00 ACCOUNTS RECEIVABLE … 201.25PROF SVCS 01/24-02/20/2026 P…100-13810 162234 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 PCR ADD #… 201.250.00 ACCOUNTS RECEIVABLE … 201.25PROF SVCS 01/24-02/20/2026 P…100-13810 162235 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 WIS-PAK 172.500.00 ACCOUNTS RECEIVABLE … 172.50PROF SVCS 01/24-02/20/2026 W…100-13810 162236 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 COSTCO D… 230.000.00 ACCOUNTS RECEIVABLE … 230.00PROF SVCS 01/24-02/20/2026 …100-13810 162237 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 CHIPOTLE 230.000.00 ACCOUNTS RECEIVABLE … 230.00PROF SVCS 01/24-02/20/2026 C…100-13810 162238 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 PCR ADD #… 653.500.00 ACCOUNTS RECEIVABLE … 653.50PROF SVCS 01/24-02/20/2026 P…100-13810 162239 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 WEST ACRES 2,259.250.00 ACCOUNTS RECEIVABLE … 2,259.25PROF SVCS 01/24-02/20/2026 …100-13810 162240 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 ADD #11 C… 21,071.490.00 ACCOUNTS RECEIVABLE … 21,071.49PROF SVCS 01/24-02/20/2026 A…100-13810 162242 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 OLDE HIGH… 336.250.00 ACCOUNTS RECEIVABLE … 336.25PROF SVCS 01/24-02/20/2026 O…100-13810 162245 Invoice 04/15/2026 PROF SVCS 01/24-02/20/26 DRAINAGE IM… 12,227.250.00 ACCOUNTS RECEIVABLE … 12,227.25PROF SVCS 01/24-02/20/26 DRA…100-13810 162246 Invoice 04/15/2026 PROF SVCS 01/24-02/20/2026 WTRMN EX… 555.000.00 ACCOUNTS RECEIVABLE … 555.00PROF SVCS 01/24-02/20/2026 …100-13810 162247 Invoice 04/15/2026 PROF SVCS 01/16-02/20/26 INTRSCTN CO… 425.200.00 ACCOUNTS RECEIVABLE … 425.20PROF SVCS 01/16-02/20/26 INT…100-13810 162743 Invoice 04/15/2026 PROF SVCS 02/21-03/20/2026 LAKE COUN… 3,465.000.00 28 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 28 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount CAPITAL PROJECT OUTSD … 3,465.00PROF SVCS 02/21-03/20/2026 L…603-573-7000-210 11175 RUEKERT/MIELKE P.E. INC 04/22/2026 13042824,517.65Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 161834 Invoice 04/22/2026 PROF SVCS 12/27/2025-01/23/2026 CITY … 5,067.200.00 ENGINEER OUTSD SVCS … 3,488.20PROF SVCS 12/27/2025-01/23/2…100-505-5120-210 PARKS/PLAYGR CAPITAL … 634.50PROF SVCS 12/27/2025-01/23/2…408-507-7410-820 ADMIN & GEN OUTSD SV… 802.75PROF SVCS 12/27/2025-01/23/2…601-518-3850-210 OUTSIDE SVCS OUTSD SV… 141.75PROF SVCS 12/27/2025-01/23/2…603-518-9923-210 161836 Invoice 04/22/2026 Lake Bluff Dr Extension Design 8,105.300.00 STREET IMPACT OUTSD S… 8,105.30Lake Bluff Dr Extension - Enginee…220-505-5300-210 162241 Invoice 04/22/2026 PROF SVCS 01/24-02/20/2026 CITY ENGIN… 10,681.150.00 ENGINEER OUTSD SVCS … 6,070.80PROF SVCS 01/24-02/20/2026 CI…100-505-5120-210 PARKS/PLAYGR CAPITAL … 1,073.25PROF SVCS 01/24-02/20/2026 CI…408-507-7410-820 ADMIN & GEN OUTSD SV… 3,537.10PROF SVCS 01/24-02/20/2026 CI…601-518-3850-210 162742 Invoice 04/22/2026 PROF SVCS 02/21-03/20/2026 OLYMPIA FI… 664.000.00 ADMIN & GEN OUTSD SV… 664.00PROF SVCS 02/21-03/20/2026 O…601-518-3850-210 10141 RUSSELL H WEISS 04/15/2026 130356625.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 89230 Invoice 04/15/2026 NAPCO WIRELESS TRANSMITTER WELL #8/… 625.000.00 CAPITAL PROJECT OUTSD … 625.00NAPCO WIRELESS TRANSMITTER…602-573-7000-210 11179 RUST LOCK INC 04/29/2026 1304772,584.44Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 23630 Invoice 04/29/2026 MASTER PADLOCKS 5KALJ 2396 AND 5KA … 1,382.640.00 PARKS/PLAYGR OPER SUP… 691.32MASTER PADLOCKS 5KALJ 2396 …100-507-7410-340 PARKS/PLAYGR CAPITAL … 691.32MASTER PADLOCKS 5KALJ 2396 …408-507-7410-820 23638 Invoice 04/29/2026 FIX BATHROOM LOCKS & ADJUST CLOSERS… 150.000.00 PARKS/PLAYGR RPR/MAI… 150.00FIX BATHROOM LOCKS & ADJUST…100-507-7410-400 23664 Invoice 04/29/2026 RESTROOMS, LIFEGUARD SHACK LOCK RE… 1,051.800.00 WATERFRONT RPR/MAIN… 384.00RESTROOMS, LIFEGUARD SHACK…100-507-7340-400 PARKS/PLAYGR RPR/MAI… 667.80RESTROOMS, LIFEGUARD SHACK…100-507-7410-400 11630 RYAN J WOLLENHAUPT 04/08/2026 1095174.59EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 8978133 Invoice 04/08/2026 FBI TRAINING - REIMBURSEMENT FOR EXP… 174.590.00 POLICE OPS OUTSD SVCS … 174.59FBI TRAINING - REIMBURSEMEN…100-503-3300-210 29 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 29 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14016 S & S WINDOW CLEANING LLC 04/08/2026 130345700.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022026CH Invoice 04/08/2026 CLEAN ENTRY WAYS 02/02 & 02/13/2026 110.000.00 CITY BLDGS OUTSD SVCS … 110.00CLEAN ENTRY WAYS 02/02 & 02…100-505-5510-210 022026DPW Invoice 04/08/2026 CLEAN ENTRY WAY 02/02 & 02/13/2026 60.000.00 MUNI GARAGE OUTSD SV… 30.00CLEAN ENTRY WAY 02/02 & 02/…100-505-5210-210 PARKS/PLAYGR OUTSD S… 30.00CLEAN ENTRY WAY 02/02 & 02/…100-507-7410-210 022026LIB Invoice 04/08/2026 CLEAN 3 SETS ENTRY WAY WINDOWS 02/… 110.000.00 LIBRARY OUTSD SVCS NO… 110.00CLEAN 3 SETS ENTRY WAY WIN…100-506-6100-210 033126CH Invoice 04/08/2026 CLEAN ENTRY WAYS 03/02, 03/16 & 03/30… 165.000.00 CITY BLDGS OUTSD SVCS … 165.00CLEAN ENTRY WAYS 03/02, 03/…100-505-5510-210 033126DPW Invoice 04/08/2026 CLEAN ENTRY WAY 03/02, 03/18 & 03/30/… 90.000.00 MUNI GARAGE OUTSD SV… 45.00CLEAN ENTRY WAY 03/02, 03/18…100-505-5210-210 PARKS/PLAYGR OUTSD S… 45.00CLEAN ENTRY WAY 03/02, 03/18…100-507-7410-210 033126LIB Invoice 04/08/2026 CLEAN 3 SETS OF ENTRY WAY WNDWS 3/2,… 165.000.00 LIBRARY OUTSD SVCS NO… 165.00CLEAN 3 SETS OF ENTRY WAY W…100-506-6100-210 14016 S & S WINDOW CLEANING LLC 04/15/2026 1303951,035.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226PD Invoice 04/15/2026 CLEAN WINDOWS INSIDE 03/11 & OUTSID… 575.000.00 POLICE ADMIN OUTSD SV… 575.00CLEAN WINDOWS INSIDE 03/11…100-503-3100-210 040626LIBA Invoice 04/15/2026 CLEAN WINDOWS ENITRE BLDNG INSIDE &… 460.000.00 LIBRARY OUTSD SVCS NO… 460.00CLEAN WINDOWS ENITRE BLDN…100-506-6100-210 14016 S & S WINDOW CLEANING LLC 04/29/2026 130487750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041526CHALL Invoice 04/29/2026 CLEAN ENTIRE BLDG WNDWS OUTSIDE 4/3… 750.000.00 CITY BLDGS OUTSD SVCS … 750.00CLEAN ENTIRE BLDG WNDWS O…100-505-5510-210 16249 SARAH WOODS OR KENNETH ANDERSON 04/22/2026 13045584.37Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1632 VALLEY RD … Invoice 04/22/2026 279227-5 UTILITY ACCOUNT REF 1632 VAL… 84.370.00 CASH CLEARING - UTILITY… 84.37279227-5 UTILITY ACCOUNT REF…999-11102 11027 SCOTT OSBORN 04/01/2026 1088356.70EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032626 Invoice 04/01/2026 MILEAGE WI RURAL WATER TECH CONF 03… 356.700.00 ADMIN&GEN TRAIN/TRA… 356.70MILEAGE WI RURAL WATER TEC…602-518-9920-330 11027 SCOTT OSBORN 04/29/2026 1122150.18EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042226 Invoice 04/29/2026 MILEAGE 12/09/2025-04/22/2026 150.180.00 CAPITAL PROJECT OUTSD … 150.18MILEAGE 12/09/2025-04/22/20…602-573-7000-210 11230 SECURIAN FINANCIAL GROUP INC 04/15/2026 1304075,756.51Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MAY 2026 Invoice 04/15/2026 POLICY 002832L MAY 2026 5,756.510.00 LIFE INS PREMIUM PAYAB… 5,756.51POLICY 002832L MAY 2026100-21530 30 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 30 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11231 SECURITY BENEFIT 04/01/2026 130301250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001142 Invoice 04/03/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11231 SECURITY BENEFIT 04/15/2026 130408250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001147 Invoice 04/17/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11231 SECURITY BENEFIT 04/29/2026 130497250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001153 Invoice 05/01/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11232 SEERA FOCUS ON ENERGY 04/15/2026 1303797,440.92Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MARCH 2026 FO… Invoice 04/15/2026 MARCH OCONOMOWOC - FOCUS PROGR… 7,440.920.00 DEF CREDIT CTC-CONSER… 7,440.92MARCH OCONOMOWOC - FOCU…603-22533 11234 SEH DESIGN/BUILD INC 04/08/2026 13032244,913.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2631 Invoice 04/08/2026 Water Tower Maintenance-Modifications 44,913.000.00 RES&STDP MAINT RPR/M… 24,035.00Olympia Tank Platform Drain M…602-573-6672-435 RES&STDP MAINT RPR/M… 20,878.00North Tank Platform Drain Modif…602-573-6672-435 16248 SETH SCHNEIDER OR SARA MASSICK 04/22/2026 13045453.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1616 VALLEY RD#…Invoice 04/22/2026 279501-3 UTILITY ACCOUNT REF 1616 VAL… 53.750.00 CASH CLEARING - UTILITY… 53.75279501-3 UTILITY ACCOUNT REF…999-11102 15246 SEWER EQUIPMENT CO OF AMERICA 04/15/2026 1303992,670.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0000245247 Invoice 04/15/2026 CUST 011001 HOSE, SUCTION/GSKT, NEOP… 2,670.240.00 FLEET RPR/MAINT VEH & … 2,670.24CUST 011001 HOSE, SUCTION/G…730-579-9933-420 16252 SHIRLEY TIMMER 04/22/2026 13045839.79Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 998 LAKE COUNT… Invoice 04/22/2026 194404-1 UTILITY ACCOUNT REF 998 LAKE… 39.790.00 CASH CLEARING - UTILITY… 39.79194404-1 UTILITY ACCOUNT REF…999-11102 15920 SLE TECHNOLOGIES, INC 04/15/2026 1304011,540.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 37127 Invoice 04/15/2026 ANNUAL LIFT INSPTECTIONS FOR 2026 1,540.900.00 FLEET OUTSD SVCS NON-IT 1,540.90ANNUAL LIFT INSPTECTIONS FOR…730-579-9933-210 31 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 31 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11266 SNYDER & EK S.C. 04/29/2026 13047810,341.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5834 Invoice 04/29/2026 7843.01000 MUNICIPAL MATTERS MARCH… 4,980.000.00 LEGAL OUTSD SVCS NON-… 4,980.007843.01000 MUNICIPAL MATTE…100-500-0400-210 5835 Invoice 04/29/2026 7843.01001 DISCIPLINARY MATTER MARCH 5,361.300.00 LEGAL OUTSD SVCS NON-… 5,361.307843.01001 DISCIPLINARY MAT…100-500-0400-210 11285 STANDARD INSURANCE COMPANY 04/01/2026 1302791,116.04Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031726 Invoice 04/01/2026 POLICY 00 147812 0001 APRIL 1,116.040.00 LONG TERM DISABILITY P… 1,116.04POLICY 00 147812 0001 APRIL100-21531 11289 STARNET TECHNOLOGIES INC/ELECTRIC PUMP 04/08/2026 1303231,275.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 037693 Invoice 04/08/2026 OCU0001 - 3 TRANSPONDERS NCC 1,275.000.00 PUMP STA O&M OPER SU… 1,275.00OCU0001 - 3 TRANSPONDERS N…601-575-3002-340 11294 STATE OF WISCONSIN DNR 04/08/2026 130324100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226 Invoice 04/08/2026 4 EXAM APPLICATIONS 05/29/26 3 IRON … 100.000.00 PUMP OP LIC/PERMITS 25.00EXAM APPLICATION 05/29/26 I…602-532-6624-324 PUMP OP LIC/PERMITS 25.00EXAM APPLICATION 05/29/26 I…602-532-6624-324 PUMP OP LIC/PERMITS 25.00EXAM APPLICATION 05/29/26 I…602-532-6624-324 PUMP OP LIC/PERMITS 25.00EXAM APPLICATION 05/29/26 DI…602-532-6624-324 12017 STATE OF WISCONSIN 04/24/2026 DFT0001602270,241.88Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042426 Invoice 04/24/2026 MAY INSURANCE 270,241.880.00 EE HEALTH INS PREMIUM… 270,241.88MAY INSURANCE100-21525 12017 STATE OF WISCONSIN 04/30/2026 DFT0001609151,071.72Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 043026 Invoice 04/30/2026 RETIREMENT MARCH 2026 151,071.720.00 RETIREMENT BENEFITS P… 151,071.72RETIREMENT MARCH 2026100-21520 11303 STERLING MAINZ PLUMBING INC. 04/22/2026 1304322,224.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 145237 Invoice 04/22/2026 RPLC WATER HEATER & SHUT OFF VALVE C… 1,722.100.00 CITY BLDGS RPR/MAINT B… 1,722.10RPLC WATER HEATER & SHUT O…100-505-5510-400 145307 Invoice 04/22/2026 REPLACE 2 CITY PROVIDED BACKFLOW PR… 502.500.00 GEN PLANT MNT RPR/MA… 502.50REPLACE 2 CITY PROVIDED BACK…601-576-3703-435 11317 STUART C IRBY CO 04/08/2026 1303251,075.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S014495571.003 Invoice 04/08/2026 CUST 113865 50 DLL 127-1.5 LP-J50 LED P… 1,075.000.00 EXEMPT MATERIALS 1,075.00CUST 113865 50 DLL 127-1.5 LP-…603-11542 11317 STUART C IRBY CO 04/29/2026 1304791,883.40Regular 0.00 32 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 32 of 57 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 S014546151.001 Invoice 04/29/2026 CUST # 113865 12 RIMA 63SSCCPR2 ALU … 1,883.400.00 UNDRGD LN MAINT OPER… 1,883.40CUST # 113865 12 RIMA 63SSCC…603-573-6594-340 11322 SUN LIFE FINANCIAL 04/08/2026 130326617.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 Invoice 04/08/2026 POLICY 922884-0001 APRIL 2026 617.110.00 EMP BENEFITS HEALTH INS 617.11POLICY 922884-0001 APRIL 2026603-518-9926-154 11325 SUPERIOR CHEMICAL LLC 04/01/2026 1302801,139.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 436754 Invoice 04/01/2026 ACCT 1010506 DUMPSTER CLNR/BWL CLN… 684.250.00 PARKS/PLAYGR OPER SUP… 684.25ACCT 1010506 DUMPSTER CLNR…100-507-7410-340 436972 Invoice 04/01/2026 ACCT 1010505 WIPES/LAUNDRY POWDER… 455.700.00 GEN PLNT MAINT OPER S… 150.38ACCT 1010505 WIPES/LAUNDRY…602-574-9932-340 GEN PLNT MAINT OPER S… 305.32ACCT 1010505 WIPES/LAUNDRY…603-574-9932-340 11329 SURVALENT TECHNOLOGY INC 04/08/2026 13032725,447.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount U21777 Invoice 04/08/2026 2026 Annual Substation SCADA Support 25,447.000.00 SUBST OP MAINT CONT IT 25,447.00Silver SCADA Support Plan603-572-6582-241 11336 TALL PINES CONSERVANCY INC 04/15/2026 130380420.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount TLE2603 Invoice 04/15/2026 WATERSHED PROGRAM OPERATIONS MA… 420.000.00 RIVER ADMIN OUTSD SVC… 420.00WATERSHED PROGRAM OPERAT…213-576-3721-210 11339 TAYLOR COMPUTER SERVICES, INC 04/01/2026 1302812,334.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 29161 Invoice 04/01/2026 MANAGED SERVICES MARCH 2026 2,334.000.00 LIBRARY PROF SVCS IT 2,334.00MANAGED SERVICES MARCH 20…100-506-6100-211 11339 TAYLOR COMPUTER SERVICES, INC 04/29/2026 1304801,283.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 29027 Invoice 04/29/2026 MANAGED SERVICES FEBRUARY/SVCS & E… 1,283.750.00 LIBRARY PROF SVCS IT 1,283.75MANAGED SERVICES FEBRUARY…100-506-6100-211 16237 TERRI KROGULSKI 04/01/2026 130298100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032526 Invoice 04/01/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 11190 THE SAND PIT INC 04/08/2026 130321315.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3373 Invoice 04/08/2026 LOADS 02/06-12/2026 315.000.00 CAPITAL PROJECT OPER S… 315.00LOADS 02/06-12/2026603-573-7000-340 11190 THE SAND PIT INC 04/22/2026 1304301,590.00Regular 0.00 33 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 33 of 57 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 3377 Invoice 04/22/2026 MARCH 2026 1,590.000.00 UNDRGD LN MAINT OPER… 825.00MARCH 2026603-573-6594-340 CAPITAL PROJECT OPER S… 435.00MARCH 2026603-573-7000-340 CAPITAL PROJECT OPER S… 105.00MARCH 2026603-573-7000-340 CAPITAL PROJECT OPER S… 75.00MARCH 2026603-573-7000-340 CAPITAL PROJECT OPER S… 75.00MARCH 2026603-573-7000-340 CAPITAL PROJECT OPER S… 75.00MARCH 2026603-573-7000-340 11250 THE SIGMA GROUP INC 04/22/2026 130431536.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 164504 Invoice 04/22/2026 2025 Streets - Construction Management … 536.830.00 STREET CONST CAPITAL I… 383.84Streets/Storm408-505-5300-820 CAPITAL PROJECT CAPITAL… 40.26Wastewater601-573-7000-810 CAPITAL PROJECT CAPITAL… 112.73Water602-573-7000-810 16258 THERESE SUTRICK 04/29/2026 130493100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041626 Invoice 04/29/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 10702 THOMAS KIELICH 04/29/2026 112099.55EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041726 Invoice 04/29/2026 REIM FOR GASOLINE PURCHASE 99.550.00 LAKES GAS/DIESEL 99.55REIM FOR GASOLINE PURCHASE100-505-5420-351 11364 TIM O'BRIEN HOMES 04/08/2026 1303281,125.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3 SIDEWALK ESC… Invoice 04/08/2026 1562 SWITCHGRASS/1283 VIOLET/1701 H… 1,125.000.00 ESCROW - SIDEWALKS, ETC 1,125.001562 SWITCHGRASS/1283 VIOLE…100-23173 11364 TIM O'BRIEN HOMES 04/22/2026 130433248.87Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1259 WILD RYE LN Invoice 04/22/2026 341279-0 UTILITY ACCOUNT REFUND 1259… 51.380.00 CASH CLEARING - UTILITY… 51.38341279-0 UTILITY ACCOUNT RE…999-11102 1380 SCOTSLAND…Invoice 04/22/2026 331386-0 UTILITY ACCOUNT REFUND 1380… 153.330.00 CASH CLEARING - UTILITY… 153.33331386-0 UTILITY ACCOUNT RE…999-11102 1709 HAMMOCK …Invoice 04/22/2026 341709-0 UTILITY ACCOUNT REFUND 1709… 44.160.00 CASH CLEARING - UTILITY… 44.16341709-0 UTILITY ACCOUNT RE…999-11102 13504 TIMOTHY WILL 04/15/2026 110860.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226 Invoice 04/15/2026 PER DIEM UNDERGROUND FACILITY LOCAT… 60.000.00 UNDRGD LN MAINT TRAI… 60.00PER DIEM UNDERGROUND FACIL…603-573-6594-330 16241 TJ'S CATERING LLC 04/08/2026 1303541,338.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 033026 Invoice 04/08/2026 FARMERS FOR LAKE COUNTRY EVENT CAT… 1,338.500.00 RIVER PUB OPER SUP/EXP 1,338.50FARMERS FOR LAKE COUNTRY E…213-576-3722-340 34 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 34 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14412 T-MOBILE USA, INC 04/15/2026 13039750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount L2603170254 Invoice 04/15/2026 ACCT 2003727 TDOA 02/10-22/2026 50.000.00 POLICE OPS OUTSD SVCS … 50.00ACCT 2003727 TDOA 02/10-22/…100-503-3300-210 14042 TRUIST BANK 04/15/2026 130396156.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OCON 0153 Invoice 04/15/2026 ARBOX 03/02-03/31/2026 156.500.00 CUST REC/COLL PROF SVC… 52.17ARBOX 03/02-03/31/2026602-516-9903-211 CUST REC/COLL PROF SVC… 104.33ARBOX 03/02-03/31/2026603-516-9903-211 11413 TYLER TECHNOLOGIES INC 04/01/2026 1302831,392.93Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CI100-00267172 Invoice 04/01/2026 CUST # 53098 ERP PRO FINANCIALS 05/01… 1,392.930.00 TECHNOLOGY MAINT CO… 1,392.93CUST # 53098 ERP PRO FINANCI…700-579-1450-241 11418 U.S. POSTMASTER - OCONOMOWOC 04/08/2026 130329496.74Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040626 Invoice 04/08/2026 APRIL POST CARD REMINDERS PERMIT #35 496.740.00 TREASURY POSTAGE 496.74APRIL POST CARD REMINDERS P…100-501-1300-311 11422 UNITED COOPERATIVE 04/15/2026 130381287.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2063 Invoice 04/15/2026 ACCT 0124421 LP GAS BULK 287.820.00 ANIMAL POUND GAS/HE… 287.82ACCT 0124421 LP GAS BULK100-505-5800-224 11426 UNITED STATES POSTAL SERVICE 04/22/2026 130434947.58Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041526 Invoice 04/22/2026 REFILL METER 21059696 947.580.00 GEN ACCTG POSTAGE 62.43REFILL METER 21059696100-501-1100-311 PAYROLL/HR POSTAGE 2.96REFILL METER 21059696100-501-1200-311 TREASURY POSTAGE 47.53REFILL METER 21059696100-501-1300-311 CITY CLERK POSTAGE 8.88REFILL METER 21059696100-502-2100-311 LIC/PERMITS POSTAGE 2.96REFILL METER 21059696100-502-2200-311 ELECTIONS POSTAGE 188.64REFILL METER 21059696100-502-2300-311 POLICE ADMIN POSTAGE 168.10REFILL METER 21059696100-503-3100-311 DPW ADMIN POSTAGE 4.12REFILL METER 21059696100-505-5110-311 PLANNING POSTAGE 1.48REFILL METER 21059696100-508-8100-311 ECON DEV POSTAGE 2.72REFILL METER 21059696100-509-9100-311 ADMIN & GEN POSTAGE 21.22REFILL METER 21059696601-518-3850-311 CUST REC/COLL POSTAGE 105.83REFILL METER 21059696602-516-9903-311 SALES EXPENSE POSTAGE 67.34REFILL METER 21059696602-517-9910-311 OFFICE EXP POSTAGE 13.73REFILL METER 21059696602-518-9921-311 WTR TREAT OP POSTAGE 7.30REFILL METER 21059696602-534-6642-311 CUST REC/COLL POSTAGE 214.88REFILL METER 21059696603-516-9903-311 OFFICE EXP POSTAGE 27.46REFILL METER 21059696603-518-9921-311 35 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 35 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12063 US Bank - P-Card 04/21/2026 DFT0001613164,011.17Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 10005 04… Invoice 04/20/2026 ATT*BUS PHONE PMT 56.070.00 LIBRARY TELEPHONE 56.07AT&T Library Phone (Mar 22 - A…100-506-6100-225 PCARD 10005 04… Invoice 04/20/2026 ATT*BUS PHONE PMT 213.390.00 TECHNOLOGY TELEPHONE 213.39AT&T Centrex Lines (Mar 22 - Ap…700-579-1450-225 PCARD 10012 04… Invoice 04/20/2026 A/E GRAPHICS, INC. 648.380.00 TECHNOLOGY MAINT CO… 648.38(DPW) Wide-Format Copier Mar …700-579-1450-241 PCARD 10012 04… Invoice 04/20/2026 A/E GRAPHICS, INC. 430.680.00 TECHNOLOGY MAINT CO… 430.68(UT) Wide-Format Copier Mar (F…700-579-1450-241 PCARD 10029 04… Invoice 04/20/2026 ADVANCE AUTO PARTS 378.450.00 FLEET OPER SUP/EXP 378.45FLEET - Absorbent gauge /Brake…730-579-9933-340 PCARD 10029 04… Invoice 04/20/2026 ADVANCE AUTO PARTS 2,016.130.00 FLEET RPR/MAINT VEH & … 2,016.13FLEET - Water Pump / Battery / …730-579-9933-420 PCARD 10075 04… Invoice 04/20/2026 AQUARIUS SYSTEMS 828.350.00 FLEET RPR/MAINT VEH & … 828.35FLEET - Hatz Belt Tensioner / Rod…730-579-9933-420 PCARD 10075 04… Invoice 04/20/2026 AQUARIUS SYSTEMS 34.760.00 FLEET RPR/MAINT VEH & … 34.76FLEET - Fuel Filter Hatz730-579-9933-420 PCARD 10203 04… Invoice 04/20/2026 CDW GOVT #AI5V32Y 27.160.00 TECHNOLOGY OPER SUP/… 27.16(ED) MrktCoord Display Cables700-579-1450-340 PCARD 10203 04… Invoice 04/20/2026 CDW GOVT #AI6464B 688.880.00 TECHNOLOGY OPER SUP/… 688.88(PD) OWR Displays & Cables700-579-1450-340 PCARD 10203 04… Invoice 04/20/2026 CDW GOVT #AI6C78F 626.890.00 TECHNOLOGY OPER SUP/… 626.89(PD) Officer Workroom KB/M700-579-1450-340 PCARD 10203 04… Invoice 04/20/2026 CDW GOVT #AI6EA4Y 99.740.00 TECHNOLOGY OPER SUP/… 99.74(PD) Lt Portable Display700-579-1450-340 PCARD 10203 04… Invoice 04/20/2026 CDW GOVT #AI7FB5H 59.080.00 TECHNOLOGY OPER SUP/… 59.08(PD) School Monitor Cables700-579-1450-340 PCARD 10203 04… Invoice 04/20/2026 CDW GOVT #AI7H53E 2,628.330.00 SUBST MAINT RPR/MAINT… 2,628.33(EL) Cooney SCADA UPS603-573-6592-435 PCARD 10203 04… Invoice 04/20/2026 CDW GOVT #AI7YD9C 322.980.00 TECHNOLOGY OPER SUP/… 322.98(PD) Moss Displays700-579-1450-340 PCARD 10203 04… Invoice 04/20/2026 CDW GOVT #AI8ZL6E 351.390.00 TECHNOLOGY OPER SUP/… 351.39(UT) Eng Display700-579-1450-340 PCARD 10203 04… Invoice 04/20/2026 CDW GOVT #AI9IZ4Q 510.040.00 TECHNOLOGY OPER SUP/… 510.04(EL) GIS Map Monitor700-579-1450-340 PCARD 10267 04… Invoice 04/20/2026 CORE & MAIN 901 825.000.00 METER MAINT OUTSD SV… 825.00Water meter base station inspec…602-573-6676-210 PCARD 10267 04… Invoice 04/20/2026 CORE & MAIN 901 1,675.000.00 METER OP OUTSD SVCS … 1,675.00Electric meter base station inspe…603-572-6586-210 PCARD 10268 04… Invoice 04/20/2026 COREY OIL LTD 610.500.00 FLEET RPR/MAINT VEH & … 610.50FLEET - ThermaCool Universal E…730-579-9933-420 PCARD 10402 04… Invoice 04/20/2026 EWALD CHEVROLET BUICK, LL 128.270.00 FLEET RPR/MAINT VEH & … 128.27FLEET - Pipe730-579-9933-420 PCARD 10426 04… Credit Memo 04/20/2026 FLIR-ESW-USA -23.760.00 SUBST OP MAINT CONT IT -23.76(EL) FLIR Software Renewal Tax …603-572-6582-241 PCARD 10508 04… Invoice 04/20/2026 GRAINGER 1,421.650.00 PUMP STUCTURES OPER … 1,421.65Well 4 heaters602-533-6631-340 PCARD 10508 04… Invoice 04/20/2026 GRAINGER 1,945.260.00 ST LT&SIG MAINT RPR/M… 1,945.26Signal repair parts - 4 corners co…603-573-6596-435 PCARD 10508 04… Invoice 04/20/2026 GRAINGER 443.820.00 36 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 36 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount RIVER ADMIN OPER SUP/… 443.82shelf213-576-3721-340 PCARD 10508 04… Invoice 04/20/2026 GRAINGER 135.940.00 GEN PLANT MAINT OPER … 135.94tools601-576-3703-340 PCARD 10508 04… Invoice 04/20/2026 GRAINGER 479.300.00 GEN PLANT MAINT RPR/… 479.30hvac parts601-576-3703-400 PCARD 10508 04… Invoice 04/20/2026 GRAINGER 413.830.00 FLOW METER OPER SUP/… 413.83sensor parts601-576-3715-340 PCARD 10551 04… Invoice 04/20/2026 HEIN ELECTRIC SUPPLY - 79.210.00 GEN PLANT MAINT OPER … 79.21electric supplies601-576-3703-340 PCARD 10594 04… Invoice 04/20/2026 INSIGHT FS OCONOMOWOC 100.330.00 PARKS/PLAYGR CAPITAL … 100.33Aquatic Herbicide for Rockwell P…408-507-7410-820 PCARD 10594 04… Invoice 04/20/2026 INSIGHT FS OCONOMOWOC 460.090.00 RIVER EQIP GRANTS 460.09Project Seed213-576-3724-730 PCARD 10678 04… Invoice 04/20/2026 KAESTNER AUTO ELECTRIC 499.000.00 SPECIAL EVNT RPR/MAINT… 499.00Veteran's & Rockwell Flagpole R…100-507-7520-435 PCARD 10678 04… Credit Memo 04/20/2026 KAESTNER AUTO ELECTRIC -125.000.00 SPECIAL EVNT RPR/MAINT… -125.00Flag Repair Credit100-507-7520-435 PCARD 10678 04… Invoice 04/20/2026 KAESTNER AUTO ELECTRIC 2,859.920.00 SPECIAL EVNT RPR/MAINT… 2,859.92Veteran's Park 2 Flagpole Repairs100-507-7520-435 PCARD 10678 04… Invoice 04/20/2026 KAESTNER AUTO ELECTRIC 1,587.990.00 CAPITAL PROJECT CAPITAL… 1,587.99Strobe / Amber / Conduct/Labor603-573-7000-811 PCARD 10678 04… Invoice 04/20/2026 KAESTNER AUTO ELECTRIC 193.850.00 FLEET OPER SUP/EXP 193.85FLEET - Shine / Varnish730-579-9933-340 PCARD 10678 04… Invoice 04/20/2026 KAESTNER AUTO ELECTRIC 539.980.00 FLEET OPER SUP/EXP 539.98FLEET - Bottle / 20lb Sledge730-579-9933-340 PCARD 10678 04… Invoice 04/20/2026 KAESTNER AUTO ELECTRIC 1,028.580.00 FLEET RPR/MAINT VEH & … 1,028.58FLEET Snowplow Gears / Alarm /…730-579-9933-420 PCARD 10678 04… Invoice 04/20/2026 KAESTNER AUTO ELECTRIC 66.900.00 FLEET RPR/MAINT VEH & … 66.90FLEET - Battery Box730-579-9933-420 PCARD 10680 04… Invoice 04/20/2026 KALAHARI RESORT - WI 110.000.00 POLICE TRAIN TRAIN/TRA… 110.00CEDARWALL PROPHOENIX CONF…100-503-3400-330 PCARD 10680 04… Invoice 04/20/2026 KALAHARI RESORT - WI 220.000.00 POLICE TRAIN TRAIN/TRA… 220.00CEDARWALL PROPHOENIX CONF…100-503-3400-330 PCARD 10768 04… Invoice 04/20/2026 LANGE ENTERPRISES INC 143.330.00 STREET SIGNS OPER SUP/… 143.33Sign hit by driver100-505-5330-340 PCARD 10768 04… Invoice 04/20/2026 LANGE ENTERPRISES INC 213.000.00 INSPECTIONS OPER SUP/… 213.00house numbers100-505-5520-340 PCARD 10768 04… Invoice 04/20/2026 LANGE ENTERPRISES INC 295.050.00 PARKS/PLAYGR CAPITAL … 295.05Boat Launch Supplies405-507-7410-820 PCARD 10996 04… Invoice 04/20/2026 OCONOMOWOC CHAMBER OF CO 50.000.00 SALES EXPENSE OPER SUP… 50.00Chamber gift cards for water sa…602-517-9910-340 PCARD 11005 04… Invoice 04/20/2026 NAPA STORE 3438015 214.780.00 FLEET RPR/MAINT VEH & … 214.78FLEET - RainX-25 All Season / Co…730-579-9933-420 PCARD 11023 04… Invoice 04/20/2026 OLSEN SAFETY EQUIPMENT CO 108.400.00 SAFETY & TRAINING OPER… 108.40Latex Glove - L601-575-3022-340 PCARD 11077 04… Invoice 04/20/2026 2PITNEY BOWES INC. 120.760.00 TREASURY OPER SUP/EXP 120.76Postage Meter Ink Cartridges100-501-1300-340 PCARD 11077 04… Invoice 04/20/2026 2PITNEY BOWES INC. 120.760.00 CITY CLERK OPER SUP/EXP 120.76Postage Meter Ink Cartridges100-502-2100-340 PCARD 11077 04… Invoice 04/20/2026 2PITNEY BOWES INC. 79.700.00 OFFICE EXP OPER SUP/EXP 79.70Postage Meter Ink Cartridges602-518-9921-340 PCARD 11077 04… Invoice 04/20/2026 2PITNEY BOWES INC. 161.810.00 37 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 37 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE EXP OPER SUP/EXP 161.81Postage Meter Ink Cartridges603-518-9921-340 PCARD 11077 04… Invoice 04/20/2026 2PITNEY BOWES LEASING 101.460.00 TREASURY RENT 101.46Postage Meter Lease Feb26-Apr…100-501-1300-530 PCARD 11077 04… Invoice 04/20/2026 2PITNEY BOWES LEASING 101.460.00 CITY CLERK RENT 101.46Postage Meter Lease Feb26-Apr…100-502-2100-530 PCARD 11077 04… Invoice 04/20/2026 2PITNEY BOWES LEASING 66.960.00 OFFICE EXP RENTS 66.96Postage Meter Lease Feb26-Apr…602-518-9921-530 PCARD 11077 04… Invoice 04/20/2026 2PITNEY BOWES LEASING 135.960.00 OFFICE EXP RENTS 135.96Postage Meter Lease Feb26-Apr…603-518-9921-530 PCARD 11245 04… Invoice 04/20/2026 SHERWIN INDUSTRIES 1,133.900.00 T&D MAIN MAINT RPR/… 1,133.90Water break Franklin St602-573-6673-435 PCARD 11245 04… Invoice 04/20/2026 SHERWIN INDUSTRIES 1,133.900.00 T&D MAIN MAINT RPR/… 1,133.90Water break Franklin St602-573-6673-435 PCARD 11259 04… Invoice 04/20/2026 SIRCHIE ACQUISITION COMPA 105.120.00 POLICE OPS OPER SUP/EXP 105.12Evidence Supplies100-503-3300-340 PCARD 11259 04… Invoice 04/20/2026 SIRCHIE ACQUISITION COMPA 144.830.00 POLICE OPS OPER SUP/EXP 144.83Evidence Supplies100-503-3300-340 PCARD 11293 04… Invoice 04/20/2026 DSPS E SERVICE FEE COM 0.900.00 CUST INSTALL LIC/PERMI… 0.90Cross connection registry conven…602-572-6664-324 PCARD 11293 04… Invoice 04/20/2026 DSPS EPAY ISE 40.000.00 CUST INSTALL LIC/PERMI… 40.00Cross connection registry fee for…602-572-6664-324 PCARD 11313 04… Invoice 04/20/2026 STREICHER'S MO 835.000.00 POLICE OPS OPER SUP/EXP 835.00New Hire - Kallas100-503-3300-340 PCARD 11344 04… Invoice 04/20/2026 WWP*TERMINIX BATZNER 50.620.00 MUNI GARAGE OUTSD SV… 50.62CUST # 3695396 SERVICE 03/19…100-505-5210-210 PCARD 11344 04… Invoice 04/20/2026 WWP*TERMINIX BATZNER 257.660.00 CITY BLDGS OUTSD SVCS … 257.66CUST # 3695392 SERVICE 04/10…100-505-5510-210 PCARD 11344 04… Invoice 04/20/2026 WWP*TERMINIX BATZNER 127.100.00 COM CENTER OUTSD SVC… 127.10CUST # 3695394 SERVICE 03/19…100-507-7210-210 PCARD 11344 04… Invoice 04/20/2026 WWP*TERMINIX BATZNER 50.620.00 PARKS/PLAYGR OUTSD S… 50.62CUST # 3695396 SERVICE 03/19…100-507-7410-210 PCARD 11344 04… Invoice 04/20/2026 WWP*TERMINIX BATZNER 147.150.00 PARKS/PLAYGR OUTSD S… 147.15CUST # 3695398 SERVICE 04/01…100-507-7410-210 PCARD 11416 04… Invoice 04/20/2026 USCELL RECURRING 268.660.00 LIBRARY INTERNET/CABLE 268.66INTERNET - USCELL HOTSPOTS100-506-6100-226 PCARD 11418 04… Invoice 04/20/2026 USPS PO 5661100066 31.440.00 ADMIN & GEN POSTAGE 31.44Certified mail601-518-3850-311 PCARD 11436 04… Invoice 04/20/2026 USABLUEBOOK 2,085.960.00 OTHER ACCOUNTS RECEI… 2,085.96Reimburse - Novak Construction …602-11430 PCARD 11436 04… Invoice 04/20/2026 USABLUEBOOK 1,966.940.00 OTHER ACCOUNTS RECEI… 1,966.94Reimburse - Novak Construction …602-11430 PCARD 11436 04… Invoice 04/20/2026 USABLUEBOOK 43.810.00 LABORATORY OPER SUP/… 43.81Lab supplies601-576-3619-340 PCARD 11436 04… Invoice 04/20/2026 USABLUEBOOK 337.660.00 LABORATORY OPER SUP/… 337.66ecoli plates601-576-3619-340 PCARD 11449 04… Invoice 04/20/2026 BTS*VERMEERWISCONSIN 924.980.00 FLEET RPR/MAINT VEH & … 924.98Shark tooth parts and reel bar lo…730-579-9933-420 PCARD 11454 04… Invoice 04/20/2026 VICTOR STANLEY 430.000.00 PARKS/PLAYGR OPER SUP… 430.00Bench Plaque - Fitzsimmons100-507-7410-340 PCARD 11560 04… Invoice 04/20/2026 DOJ EPAY RECORDS CHECK 63.000.00 POLICE OPS OUTSD SVCS … 63.00WORCS Background Checks100-503-3300-210 PCARD 11560 04… Invoice 04/20/2026 DOJ EPAY RECORDS CHECK 14.000.00 38 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 38 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount MUNI GARAGE OUTSD SV… 14.00Background Check Processing Fee100-505-5210-210 PCARD 11560 04… Invoice 04/20/2026 DOJ EPAY RECORDS CHECK 7.000.00 LIBRARY OUTSD SVCS NO… 7.00Background Check Processing Fee100-506-6100-210 PCARD 11560 04… Invoice 04/20/2026 DOJ EPAY RECORDS CHECK 7.000.00 ADULT SPORTS SVCS NO… 7.00Background Check Processing Fee100-507-7235-210 PCARD 11560 04… Invoice 04/20/2026 DOJ EPAY RECORDS CHECK 7.000.00 YOUTH SPORTS SVCS NON… 7.00Background Check Processing Fee100-507-7245-210 PCARD 11560 04… Invoice 04/20/2026 DOJ EPAY RECORDS CHECK 7.000.00 PLANNING OUTSD SVCS … 7.00Background Check Processing Fee100-508-8100-210 PCARD 11560 04… Invoice 04/20/2026 DOJ EPAY RECORDS CHECK 14.000.00 OUTSIDE SVCS OUTSD SV… 14.00Background Check Processing Fee603-518-9923-210 PCARD 11568 04… Invoice 04/20/2026 NIC*TRAFFICVIOLREGPROG 18.360.00 POLICE OPS OUTSD SVCS … 18.36SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 04… Invoice 04/20/2026 NIC*TRAFFICVIOLREGPROG 24.480.00 POLICE OPS OUTSD SVCS … 24.48SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 04… Invoice 04/20/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 POLICE OPS OUTSD SVCS … 3.06SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11574 04… Invoice 04/20/2026 BWY*FBINAA NATL OFFICE 280.000.00 POLICE OPS OUTSD SVCS … 280.00FBI Training Expenses100-503-3300-210 PCARD 11581 04… Invoice 04/20/2026 WI STATE HYGIENE LAB 31.000.00 WTR TREAT OP OUTSD S… 31.00Fluoride testing602-534-6642-210 PCARD 11645 04… Invoice 04/20/2026 WWOA 108.690.00 ADMIN & GEN TRAIN/TR… 108.69meeting601-518-3850-330 PCARD 12064 04… Invoice 04/20/2026 1ST AYD CORP 512.340.00 FORESTRY OPER SUP/EXP 512.34Forestry Gloves100-507-7610-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 375.960.00 TECHNOLOGY OPER SUP/… 375.96(PD) OWR Monitor Stands700-579-1450-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 32.290.00 OFFICE EXP OPER SUP/EXP 32.29bulletin board cork strips603-518-9921-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 129.940.00 LIB GIFT FUND OPER SUP… 129.94GIFT FUND - OPERATING SUPPLI…801-506-6100-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 559.800.00 TECHNOLOGY OPER SUP/… 559.80Equipment - Fiber POE Switch for…700-579-1450-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 22.500.00 LIBRARY PROGRAMS 22.50PROGRAM SUPPLIES - ADULT100-506-6100-212 PCARD 12068 04… Invoice 04/20/2026 AMAZON 89.580.00 POLICE OPS OPER SUP/EXP 89.58DAAT Supplies100-503-3300-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 23.600.00 OFFICE EXP OPER SUP/EXP 23.60OFFICE SUPPLIES602-518-9921-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 47.930.00 OFFICE EXP OPER SUP/EXP 47.93Office Supplies603-518-9921-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 47.020.00 LIBRARY OPER SUP/EXP 47.02CATALOGING SUPPLIES100-506-6100-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 279.600.00 PARKS/PLAYGR OPER SUP… 279.60Moppads100-507-7410-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 47.490.00 TECHNOLOGY OPER SUP/… 47.49(PD) Moss Display Mount700-579-1450-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 45.500.00 OFFICE EXP OPER SUP/EXP 45.50computer monitor mounting ar…603-518-9921-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 13.990.00 UNDRGD LN MAINT OPER… 13.99lumber crayons - grease pencils603-573-6594-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 9.990.00 39 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 39 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY PROGRAMS 9.99PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 04… Invoice 04/20/2026 AMAZON 19.990.00 TECHNOLOGY OPER SUP/… 19.99(IT) Screen Protector700-579-1450-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 140.550.00 TECHNOLOGY OPER SUP/… 140.55Power Strips700-579-1450-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 509.970.00 TECHNOLOGY OPER SUP/… 509.97(PD) Detective Laptop Docks700-579-1450-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 282.680.00 LIBRARY PROGRAMS 282.68PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 04… Invoice 04/20/2026 AMAZON 95.460.00 LIBRARY PROGRAMS 95.46PROGRAM SUPPLIES - ADULT100-506-6100-212 PCARD 12068 04… Invoice 04/20/2026 AMAZON 34.430.00 LIB GIFT FUND OPER SUP… 34.43GIFT FUND - OPERATING SUPPLI…801-506-6100-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 37.370.00 COLL SYS OP OPER SUP/E… 37.37Splitter for TV Truck601-575-3601-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 61.450.00 LIBRARY PROGRAMS 61.45PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 04… Invoice 04/20/2026 AMAZON 11.590.00 LIBRARY OPER SUP/EXP 11.59OPERATING SUPPLIES - EQUIPM…100-506-6100-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 44.950.00 LIBRARY OPER SUP/EXP 44.95CATALOGING SUPPLIES100-506-6100-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 145.810.00 BOAT LAUNCH/BUOYS O… 145.81Caps for boat launch pier posts100-507-7345-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 136.890.00 OFFICE EXP OPER SUP/EXP 136.89Dry erase board for electric for…603-518-9921-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 57.450.00 POLICE OPS OPER SUP/EXP 57.45Evidence Supplies100-503-3300-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 51.200.00 LIBRARY OPER SUP/EXP 51.20OFFICE SUPPLIES100-506-6100-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 9.990.00 LIBRARY PROGRAMS 9.99PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 04… Invoice 04/20/2026 AMAZON 16.990.00 LIBRARY OPER SUP/EXP 16.99OFFICE SUPPLIES100-506-6100-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 49.430.00 TECHNOLOGY OPER SUP/… 49.43(HR) Badge Holders & Tripod700-579-1450-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 9.490.00 UNDRGD LN MAINT OPER… 9.49filters for underground work/bo…603-573-6594-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 95.510.00 METER MAINT OPER SUP… 95.51power strip for Erics van/meteri…603-573-6597-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 33.240.00 POLICE OPS OPER SUP/EXP 33.24DAAT Supplies100-503-3300-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 7.880.00 LIBRARY OPER SUP/EXP 7.88OFFICE SUPPLIES100-506-6100-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 95.030.00 UNDRGD LN MAINT CLOT… 95.03Joel Zautner FR Safety Clothing603-573-6594-346 PCARD 12068 04… Invoice 04/20/2026 AMAZON 49.990.00 LIBRARY PROGRAMS 49.99PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 04… Invoice 04/20/2026 AMAZON 37.990.00 TECHNOLOGY OPER SUP/… 37.99(EL) GIS Map Monitor Mount700-579-1450-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 58.640.00 LIBRARY PROGRAMS 58.64PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 04… Invoice 04/20/2026 AMAZON 50.040.00 40 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 40 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 50.04BOOKS - ADULT / OWAMZ80450…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 37.990.00 LIBRARY BOOKS & REF 37.99BOOKS - ADULT / OWAMZ94042…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 66.980.00 LIBRARY BOOKS & REF 66.98BOOKS - ADULT / OWAMZ84002…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 271.350.00 ATHL FLDS OPER SUP/EXP 271.35Volleyball Boundary lines100-507-7420-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 41.420.00 LIBRARY OPER SUP/EXP 41.42OFFICE SUPPLIES100-506-6100-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 48.860.00 ELECTIONS OPER SUP/EXP 48.86Dymo Paper Rolls 3 Pack100-502-2300-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 15.400.00 LIBRARY BOOKS & REF 15.40BOOKS - ADULT / OWAMZ75114…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 62.360.00 LIBRARY BOOKS & REF 62.36BOOKS - ADULT / OWAMZ10762…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 62.360.00 LIBRARY BOOKS & REF 62.36BOOKS - ADULT / OWAMZ10762…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 40.800.00 LIBRARY BOOKS & REF 40.80BOOKS - ADULT / OWAMZ08810…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 135.820.00 LIBRARY BOOKS & REF 135.82BOOKS - ADULT / OWAMZ21514…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 32.210.00 LIBRARY BOOKS & REF 32.21BOOKS - ADULT / OWAMZ08810…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 17.600.00 LIBRARY BOOKS & REF 17.60BOOKS - ADULT / OWAMZ76594…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 19.200.00 LIBRARY BOOKS & REF 19.20BOOKS - ADULT / OWAMZ84130…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 172.850.00 LIBRARY BOOKS & REF 172.85BOOKS - ADULT / OWAMZ32842…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 149.000.00 ELECTIONS OPER SUP/EXP 149.00Dymo Paper Rolls - 24 Pack100-502-2300-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 124.930.00 LIBRARY BOOKS & REF 124.93BOOKS - ADULT / OWAMZ80450…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 85.480.00 LIBRARY BOOKS & REF 85.48BOOKS - ADULT / OWAMZ21514…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 79.130.00 LIBRARY BOOKS & REF 79.13BOOKS - ADULT / OWAMZ10762…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 127.430.00 LIBRARY BOOKS & REF 127.43BOOKS - ADULT / OWAMZ32842…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 41.950.00 LIBRARY BOOKS & REF 41.95BOOKS - ADULT / OWAMZ83770…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 39.600.00 LIBRARY BOOKS & REF 39.60BOOKS - ADULT / OWAMZ08810…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 98.400.00 MUNI GARAGE OPER SUP… 98.40safety supplies100-505-5210-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 24.000.00 LIBRARY BOOKS & REF 24.00BOOKS - ADULT / OWAMZ99970…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 16.500.00 LIBRARY BOOKS & REF 16.50BOOKS - ADULT / OWAMZ68410…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 19.250.00 LIBRARY BOOKS & REF 19.25BOOKS - ADULT / OWAMZ89650…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 112.730.00 41 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 41 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 112.73BOOKS - ADULT / OWAMZ75114…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 52.970.00 LIBRARY BOOKS & REF 52.97BOOKS - ADULT / OWAMZ01338…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 33.950.00 LIBRARY BOOKS & REF 33.95BOOKS - ADULT / OWAMZ32842…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 18.000.00 LIBRARY BOOKS & REF 18.00BOOKS - ADULT / OWAMZ76594…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 54.740.00 LIBRARY BOOKS & REF 54.74BOOKS - ADULT / OWAMZ51214…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 16.830.00 LIBRARY BOOKS & REF 16.83BOOKS - ADULT / OWAMZ47690…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 96.230.00 LIBRARY BOOKS & REF 96.23BOOKS - ADULT / OWAMZ21514…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 46.740.00 LIBRARY BOOKS & REF 46.74BOOKS - ADULT / OWAMZ47746…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 49.490.00 LIBRARY BOOKS & REF 49.49BOOKS - ADULT / OWAMZ75114…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 20.890.00 LIBRARY BOOKS & REF 20.89BOOKS - ADULT / OWAMZ84002…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 37.990.00 LIBRARY BOOKS & REF 37.99BOOKS - ADULT / OWAMZ09418…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 42.750.00 LIBRARY BOOKS & REF 42.75BOOKS - ADULT / OWAMZ47746…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 79.740.00 LIBRARY BOOKS & REF 79.74BOOKS - ADULT / OWAMZ75114…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 20.150.00 GEN ACCTG OPER SUP/EXP 20.15BLUE AND BLACK MEDIUM PENS100-501-1100-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 16.680.00 PAYROLL/HR OPER SUP/E… 16.68MECHANICAL PENCILS/LIQUID H…100-501-1200-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 18.000.00 LIBRARY BOOKS & REF 18.00BOOKS - ADULT / OWAMZ38242…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 67.490.00 LIBRARY BOOKS & REF 67.49BOOKS - ADULT / OWAMZ80450…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 20.400.00 LIBRARY BOOKS & REF 20.40BOOKS - ADULT / OWAMZ84002…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 70.160.00 LIBRARY BOOKS & REF 70.16BOOKS - ADULT / OWAMZ08098…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 19.200.00 LIBRARY BOOKS & REF 19.20BOOKS - ADULT / OWAMZ38242…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 118.970.00 LIBRARY BOOKS & REF 118.97BOOKS - ADULT / OWAMZ21514…100-506-6100-321 PCARD 12068 04… Invoice 04/20/2026 AMAZON 9.370.00 COL SYS STRC OUTSD SVC… 9.37Televising data601-575-3001-210 PCARD 12068 04… Invoice 04/20/2026 AMAZON 49.880.00 GEN PLANT MAINT OPER … 49.88Tide Laundry Detergent601-576-3703-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 141.990.00 PARKS/PLAYGR OPER SUP… 141.99Rubbermaid Mop100-507-7410-340 PCARD 12068 04… Invoice 04/20/2026 AMAZON 32.900.00 POLICE OPS RPR/MNT EQ… 32.90Batteries100-503-3300-435 PCARD 12077 04… Invoice 04/20/2026 SPECTRUM 1,163.800.00 TECHNOLOGY TELEPHONE 1,163.80Spectrum Phone service (Mar 21…700-579-1450-225 PCARD 12077 04… Invoice 04/20/2026 SPECTRUM 339.340.00 42 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 42 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TECHNOLOGY INTERNET/… 339.34Spectrum Cable TV - City Hall (M…700-579-1450-226 PCARD 12077 04… Invoice 04/20/2026 SPECTRUM 1,299.000.00 TECHNOLOGY INTERNET/… 1,299.00Spectrum Fiber Internet (Mar 21…700-579-1450-226 PCARD 12077 04… Invoice 04/20/2026 SPECTRUM 312.680.00 TECHNOLOGY INTERNET/… 312.68Spectrum Internet PD/Detectives…700-579-1450-226 PCARD 12077 04… Invoice 04/20/2026 SPECTRUM 100.000.00 TECHNOLOGY INTERNET/… 100.00Spectrum Internet Fleet (Apr 1 -…700-579-1450-226 PCARD 12077 04… Invoice 04/20/2026 SPECTRUM 120.000.00 TECHNOLOGY INTERNET/… 120.00Wastewater Scada Internet (Apr…700-579-1450-226 PCARD 12077 04… Invoice 04/20/2026 SPECTRUM 159.990.00 LIBRARY INTERNET/CABLE 159.99INTERNET - SPECTRUM100-506-6100-226 PCARD 12078 04… Invoice 04/20/2026 CINTAS CORP 184.000.00 GEN PLANT MAINT RENTS 184.00Floor mats and Pants601-576-3703-530 PCARD 12078 04… Invoice 04/20/2026 CINTAS CORP 97.890.00 FLEET CLOTHING ALLOW 97.89FLEET - Justin Wild, Ken Walczak…730-579-9933-346 PCARD 12081 04… Invoice 04/20/2026 CONLEY MEDIA LLC 74.730.00 CITY BLDGS PUBLICITY 74.73Job AD Newspaper- Building Sup…100-505-5510-326 PCARD 12101 04… Invoice 04/20/2026 HAWKINS INC 1,918.000.00 CHEMICALS OPER SUP/EXP 1,918.00Chlorine and fluoride602-534-6641-340 PCARD 12101 04… Invoice 04/20/2026 HAWKINS INC 697.000.00 ADV TRTMT EQUIP OPER … 697.00Chlorine601-576-3709-340 PCARD 12101 04… Invoice 04/20/2026 HAWKINS INC 10.000.00 ADV TRTMT EQUIP OPER … 10.00Chlorine601-576-3709-340 PCARD 12108 04… Invoice 04/20/2026 KEMIRA WATER SOLUTIONS 10,449.280.00 PHOS REMOVAL OPER SU… 10,449.28FERRIC CHLORIDE601-576-3717-340 PCARD 12118 04… Invoice 04/20/2026 MID-AMERICAN RESEARCH CHE 911.900.00 HYDRANT MAINT OPER S… 911.90Tough Tac Clear Lube602-573-6677-340 PCARD 12121 04… Invoice 04/20/2026 ODP BUS SOL LLC# 106869 51.840.00 OFFICE SUPPLIES PAYABLE 51.84OFFICE SUPPLIES100-21230 PCARD 12121 04… Invoice 04/20/2026 ODP BUS SOL LLC# 106869 25.050.00 OFFICE SUPPLIES PAYABLE 25.05OFFICE SUPPLIES100-21230 PCARD 12121 04… Invoice 04/20/2026 ODP BUS SOL LLC# 106869 56.390.00 OFFICE SUPPLIES PAYABLE 56.39OFFICE SUPPLIES100-21230 PCARD 12121 04… Invoice 04/20/2026 ODP BUS SOL LLC# 106869 19.590.00 OFFICE SUPPLIES PAYABLE 19.59OFFICE SUPPLIES100-21230 PCARD 12121 04… Invoice 04/20/2026 ODP BUS SOL LLC# 106869 7.490.00 OFFICE SUPPLIES PAYABLE 7.49OFFICE SUPPLIES100-21230 PCARD 12121 04… Invoice 04/20/2026 ODP BUS SOL LLC# 106869 5.420.00 OFFICE SUPPLIES PAYABLE 5.42OFFICE SUPPLIES100-21230 PCARD 12121 04… Invoice 04/20/2026 ODP BUS SOL LLC# 106869 44.020.00 OFFICE SUPPLIES PAYABLE 44.02OFFICE SUPPLIES100-21230 PCARD 12121 04… Invoice 04/20/2026 ODP BUS SOL LLC# 106869 27.590.00 OFFICE SUPPLIES PAYABLE 27.59OFFICE SUPPLIES100-21230 PCARD 12121 04… Invoice 04/20/2026 ODP BUS SOL LLC# 106869 3.530.00 OFFICE SUPPLIES PAYABLE 3.53OFFICE SUPPLIES100-21230 PCARD 12121 04… Invoice 04/20/2026 ODP BUS SOL LLC# 106869 67.880.00 OFFICE SUPPLIES PAYABLE 67.88OFFICE SUPPLIES100-21230 PCARD 12130 04… Invoice 04/20/2026 SHOWCASES 180.460.00 LIBRARY OPER SUP/EXP 180.46CATALOGING SUPPLIES100-506-6100-340 PCARD 12138 04… Invoice 04/20/2026 TAPCO 326.250.00 ST LT&SIG MAINT OS SVC… 326.25Signal service at DR & Blue Ribb…603-573-6596-210 PCARD 12138 04… Invoice 04/20/2026 TAPCO 6,960.000.00 43 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 43 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ST LT&SIG MAINT RPR/M… 6,960.00Parts brought by service tech to …603-573-6596-435 PCARD 12139 04… Invoice 04/20/2026 HOMEDEPOT.COM 415.980.00 UNDRGD LN MAINT OPER… 415.98Fluke RMS clamp meters603-573-6594-340 PCARD 12139 04… Invoice 04/20/2026 HOMEDEPOT.COM 53.480.00 UNDRGD LN MAINT RPR… 53.48C sized batteries for electric loca…603-573-6594-435 PCARD 12139 04… Invoice 04/20/2026 HOMEDEPOT.COM 89.850.00 ST LT&SIG MAINT OPER S… 89.85hole saws to open up signal / str…603-573-6596-340 PCARD 12139 04… Invoice 04/20/2026 THE HOME DEPOT #4910 46.660.00 SNOW & ICE OPER SUP/E… 46.66Mailbox repair from plow dama…100-505-5325-340 PCARD 12139 04… Invoice 04/20/2026 THE HOME DEPOT #4910 194.880.00 UNDRGD LN MAINT OPER… 194.88Husky 3.8 inch ratchets and Mil…603-573-6594-340 PCARD 12139 04… Invoice 04/20/2026 THE HOME DEPOT #4910 102.820.00 UNDRGD LN MAINT OPER… 102.82Folding knives603-573-6594-340 PCARD 12142 04… Invoice 04/20/2026 ULINE *SHIP SUPPLIES 998.510.00 MUNI GARAGE OPER SUP… 998.51Safety supplies and oil dry100-505-5210-340 PCARD 12142 04… Invoice 04/20/2026 ULINE *SHIP SUPPLIES 186.510.00 MUNI GARAGE CLOTHING… 186.51safety clothing for new employee100-505-5210-346 PCARD 12142 04… Invoice 04/20/2026 ULINE *SHIP SUPPLIES 227.510.00 MUNI GARAGE RPR/MAI… 227.51Stickers for fuel system100-505-5210-400 PCARD 12142 04… Invoice 04/20/2026 ULINE *SHIP SUPPLIES 1,990.510.00 SIDE/CRSSWLK RPR/MAI… 1,990.51ADA warning devices100-505-5345-410 PCARD 12142 04… Invoice 04/20/2026 ULINE *SHIP SUPPLIES 570.050.00 STORM SEWERS OPER SU… 570.05Marking Paint100-505-5350-340 PCARD 12142 04… Invoice 04/20/2026 ULINE *SHIP SUPPLIES 246.660.00 PARKS/PLAYGR OPER SUP… 246.66Janitorial Supplies100-507-7410-340 PCARD 12142 04… Invoice 04/20/2026 ULINE *SHIP SUPPLIES 341.210.00 ST LT&SIG MAINT OPER S… 341.21Stainless steel strapping - for sig…603-573-6596-340 PCARD 12142 04… Invoice 04/20/2026 ULINE *SHIP SUPPLIES 79.580.00 POLICE OPS OPER SUP/EXP 79.58Evidence Supplies100-503-3300-340 PCARD 12143 04… Invoice 04/20/2026 UPS*1Z35Y88W0394315346 55.230.00 UNDRGD LN MAINT POST… 55.23ship locator unit out for repairs -…603-573-6594-311 PCARD 12143 04… Invoice 04/20/2026 UPS*1ZTG024E0100150037 76.400.00 LABORATORY POSTAGE 76.40Wastewater sample601-576-3619-311 PCARD 12143 04… Invoice 04/20/2026 UPS*1ZTGF6830136028841 76.400.00 LABORATORY POSTAGE 76.40Sludge Sample601-576-3619-311 PCARD 12143 04… Invoice 04/20/2026 UPS*292A31E3AA5 12.160.00 UNDRGD LN MAINT POST… 12.16pickup fee to ship locator unit fo…603-573-6594-311 PCARD 12143 04… Invoice 04/20/2026 UPS*BILLING CENTER 19.330.00 METER OP POSTAGE 19.33Pickup fee for Radian Research …603-572-6586-311 PCARD 12145 04… Invoice 04/20/2026 STAMPS ADD FUNDS 100.000.00 LIBRARY POSTAGE 100.00POSTAGE100-506-6100-311 PCARD 12151 04… Invoice 04/20/2026 WWW.NORTHERNSAFETY.COM 398.070.00 FORESTRY OPER SUP/EXP 398.07Lanyards100-507-7610-340 PCARD 12156 04… Invoice 04/20/2026 APG MEDIA OF WI LLC 100.000.00 CITY BLDGS PUBLICITY 100.00Job AD Newspaper- Building Sup…100-505-5510-326 PCARD 12158 04… Invoice 04/20/2026 ALDI 64026 24.390.00 OFFICE EXP OPER SUP/EXP 24.39Randa retirement supplies603-518-9921-340 PCARD 12158 04… Invoice 04/20/2026 ALDI 64027 41.900.00 OFFICE EXP OPER SUP/EXP 41.90Randa retirement supplies603-518-9921-340 PCARD 12158 04… Invoice 04/20/2026 CAP CONNECTION LLC 2,888.000.00 FLEET RPR/MAINT VEH & … 2,888.00FLEET - Side Sliders / Side Access…730-579-9933-420 PCARD 12158 04… Invoice 04/20/2026 CIAO HAUS PUB 116.430.00 44 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 44 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount RIVER PUB OPER SUP/EXP 116.43FFLC Quarterly Meeting213-576-3722-340 PCARD 12158 04… Invoice 04/20/2026 DUNKIN #352642 Q35 45.120.00 OTHER ACCOUNTS RECEI… 45.12MEUW Meeting reimbursement603-11430 PCARD 12158 04… Invoice 04/20/2026 FBI RETAIL, STORE 2202 597.880.00 POLICE OPS OUTSD SVCS … 597.88Expenses for FBI Training100-503-3300-210 PCARD 12158 04… Invoice 04/20/2026 FBI RETAIL, STORE 2202 161.960.00 POLICE OPS OUTSD SVCS … 161.96FBI Training Expenses100-503-3300-210 PCARD 12158 04… Invoice 04/20/2026 FTD* WELKES HOUSE OF R 120.950.00 PAYROLL/HR OPER SUP/E… 120.95Funeral Flowers - G Kozlik's hus…100-501-1200-340 PCARD 12158 04… Invoice 04/20/2026 IN *KEYSTONE INTERPRETING 380.000.00 STREET IMPACT OUTSD S… 380.00Lake Bluff Dr Extension Project …220-505-5300-210 PCARD 12158 04… Invoice 04/20/2026 JIMMY JOHNS 1246 - ECOM 198.900.00 OTHER ACCOUNTS RECEI… 198.90MEUW Meeting reimbursement603-11430 PCARD 12158 04… Invoice 04/20/2026 LEXINGTONME 601.000.00 K9 OPS OPER SUP/EXP 601.00Challenge Coins - K9234-503-3700-340 PCARD 12158 04… Invoice 04/20/2026 MARI'S FLOWERS 103.630.00 PAYROLL/HR OPER SUP/E… 103.63Funeral Flowers-K Kaari's mother100-501-1200-340 PCARD 12158 04… Invoice 04/20/2026 PAYPAL *CAMERASHOPM 149.990.00 POLICE OPS OPER SUP/EXP 149.99Evidence Camera- Lens100-503-3300-340 PCARD 12158 04… Invoice 04/20/2026 SENTRY FOODS DELAFI 46.120.00 LIB GIFT FUND OPER SUP… 46.12GIFT FUND - OPERATING SUPPLI…801-506-6100-340 PCARD 12158 04… Invoice 04/20/2026 SHELL OIL 57543580104 27.750.00 POLICE OPS OUTSD SVCS … 27.75Expenses for FBI Training100-503-3300-210 PCARD 12158 04… Invoice 04/20/2026 SP MIDWEST SUPPLIES 171.960.00 COLL SYS OP OPER SUP/E… 171.96sewer camera parts601-575-3601-340 PCARD 12158 04… Invoice 04/20/2026 SUNOCO 0677780900 80.280.00 POLICE OPS OUTSD SVCS … 80.28Expenses for FBI Training100-503-3300-210 PCARD 12158 04… Invoice 04/20/2026 SWIDERSKI OUTDOOR POWE 704.740.00 FLEET RPR/MAINT VEH & … 704.74FLEET - Tank Assembly/hose/sle…730-579-9933-420 PCARD 12158 04… Invoice 04/20/2026 TST*CORNERSTONE SPORTS P 50.150.00 ELECTIONS OPER SUP/EXP 50.15Election Night Dinner - April 7 Sp…100-502-2300-340 PCARD 12158 04… Invoice 04/20/2026 BARCO PRODUCTS LLC 6,773.830.00 PARKS/PLAYGR OPER SUP… 6,773.83Permanent Picnic Tables for Par…100-507-7410-340 PCARD 12158 04… Invoice 04/20/2026 CASTAIR INC 702.640.00 MUNI GARAGE RPR/MNT … 702.64Replacement Starter for Shop Air…100-505-5210-435 PCARD 12158 04… Invoice 04/20/2026 CASTAIR INC FEE 26.350.00 MUNI GARAGE RPR/MNT … 26.35Conv Fee100-505-5210-435 PCARD 12158 04… Invoice 04/20/2026 CONDUX INTERNATIONAL I 339.720.00 UNDRGD LN MAINT OPER… 339.726 inch flange adapter603-573-6594-340 PCARD 12158 04… Invoice 04/20/2026 DMV WAUKESHA WK01 22.440.00 PARKS/PLAYGR TRAIN/TR… 22.44CDL License100-507-7410-330 PCARD 12158 04… Invoice 04/20/2026 INNOVATIVE SIGNS 2,393.880.00 TOURISM PUBLICITY 2,393.88Woof Wharf Tables decals255-509-9100-326 PCARD 12158 04… Invoice 04/20/2026 INTERNATIONAL SOCIETY OF 220.000.00 FORESTRY LIC/PERMITS 220.00Grissom Certification Renewal100-507-7610-324 PCARD 12158 04… Invoice 04/20/2026 SQ *OCONOMOWOC 650.000.00 STREET CLEANING CAPITA… 650.00Street Sweeper408-505-5320-811 PCARD 12158 04… Invoice 04/20/2026 TECHNITROL,INC. 1,329.550.00 SUBST MAINT RPR/MAINT… 1,329.553 pole breakers for Cooney Sub603-573-6592-435 PCARD 12158 04… Invoice 04/20/2026 WHITMORE MANUFACTURING 3,354.170.00 GEN PLANT MNT RPR/MA… 3,354.17oil601-576-3703-435 PCARD 12159 04… Invoice 04/20/2026 AMERICAN PUBLIC WORKS 700.000.00 45 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 45 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ENGINEER TRAIN/TRAVEL 700.002026 APWA Spring Conference - …100-505-5120-330 PCARD 12159 04… Invoice 04/20/2026 BEST WESTERN HOTELS 101.000.00 T&D MAIN MAINT TRAIN/… 101.00Hollatz MEUW Underground Faci…602-573-6673-330 PCARD 12159 04… Invoice 04/20/2026 BEST WESTERN HOTELS 101.000.00 UNDRGD LN MAINT TRAI… 101.00Gorr MEUW Underground Facilit…603-573-6594-330 PCARD 12159 04… Invoice 04/20/2026 BEST WESTERN HOTELS 101.000.00 UNDRGD LN MAINT TRAI… 101.00Will MEUW Underground Facility…603-573-6594-330 PCARD 12159 04… Invoice 04/20/2026 BEST WESTERN PLUS CRANBER 114.480.00 POLICE OPS OUTSD SVCS … 114.48Hotel on FBI Training100-503-3300-210 PCARD 12159 04… Invoice 04/20/2026 CSWEA 190.000.00 ADMIN & GEN TRAIN/TR… 190.00CSWEA Education Seminar601-518-3850-330 PCARD 12159 04… Invoice 04/20/2026 EB *2026 CARW RETAIL C 101.860.00 ECON DEV TRAIN/TRAVEL 101.86CARW retail event100-509-9100-330 PCARD 12159 04… Invoice 04/20/2026 HILTON APPLETON 202.000.00 POLICE TRAIN TRAIN/TRA… 202.00ICAC Hotel - Berlin100-503-3400-330 PCARD 12159 04… Invoice 04/20/2026 HILTON APPLETON 202.000.00 POLICE TRAIN TRAIN/TRA… 202.00ICAC Hotel - Karleski100-503-3400-330 PCARD 12159 04… Invoice 04/20/2026 HILTON GARDEN INN 531.870.00 ADMIN&GEN TRAIN/TRA… 531.87Matt O Mid-West ESRI Utility Us…602-518-9920-330 PCARD 12159 04… Invoice 04/20/2026 HILTON GARDEN INN 531.870.00 ADMIN&GEN TRAIN/TRA… 531.87DHRUV MID-WEST ESRI UTILITY …603-518-9920-330 PCARD 12159 04… Credit Memo 04/20/2026 MARITZ AT&L* ALA -314.000.00 LIBRARY TRAIN/TRAVEL -314.00TRAINING & TRAVEL - PLA100-506-6100-330 PCARD 12159 04… Invoice 04/20/2026 MONONA TERRACE 16.000.00 ADMIN & GEN TRAIN/TR… 16.00Parking fee601-518-3850-330 PCARD 12159 04… Invoice 04/20/2026 ROYAL SONESTA MINNEAPO 649.500.00 LIB GIFT FUND TRAIN/TR… 649.50GIFT FUND - TRAINING AND TRA…801-506-6100-330 PCARD 12200 04… Invoice 04/20/2026 DMI* DELL K-12/GOVT 15,171.120.00 TECHNOLOGY OPER SUP/… 15,171.12(PD) Lifecycle Desktops700-579-1450-340 PCARD 12200 04… Invoice 04/20/2026 DMI* DELL K-12/GOVT 7,609.680.00 TECHNOLOGY OPER SUP/… 7,609.68(PD) Detective Laptop Lifecycles700-579-1450-340 PCARD 12200 04… Invoice 04/20/2026 DMI* DELL K-12/GOVT 397.900.00 TECHNOLOGY OPER SUP/… 397.90(UT) Eng Dock700-579-1450-340 PCARD 12200 04… Invoice 04/20/2026 DMI* DELL K-12/GOVT 397.900.00 TECHNOLOGY OPER SUP/… 397.90(UT) Eng Dock700-579-1450-340 PCARD 12200 04… Invoice 04/20/2026 DMI* DELL K-12/GOVT 3,781.050.00 TECHNOLOGY OPER SUP/… 3,781.05(UT) Eng Laptop700-579-1450-340 PCARD 12215 04… Invoice 04/20/2026 NBF*NATL BIZ FURNITURE 1,027.860.00 CAPITAL PROJECT RPR/M… 1,027.86Chairs and filing cabinet for well…603-573-7000-400 PCARD 12221 04… Invoice 04/20/2026 SAM'S CLUB CHECKS 64.280.00 TREASURY PRINTING 64.28DEPOSIT BOOKS100-501-1300-313 PCARD 12268 04… Invoice 04/20/2026 PP*ADOBE INC ADOBE 36.740.00 LIBRARY LIC/PERMITS 36.74SOFTWARE-ADOBE100-506-6100-324 PCARD 12273 04… Invoice 04/20/2026 BAYSCAN TECHNOLOGIES LLC 450.800.00 LIBRARY OPER SUP/EXP 450.80CATALOGING SUPPLIES100-506-6100-340 PCARD 12283 04… Invoice 04/20/2026 BTS*FERGUSON001 1,571.450.00 GEN PLNT MAINT RPR/M… 1,571.45indoor hydrant meter for winter…602-574-9932-400 PCARD 12286 04… Invoice 04/20/2026 HERSLOF OPTICAL COMPANY I 154.000.00 UNDRGD LN MAINT OPER… 154.00Safety Glassses-E. Martinson603-573-6594-340 PCARD 12292 04… Invoice 04/20/2026 KIMBALL MIDWEST PAYEEZY 624.900.00 STREET SIGNS OPER SUP/… 624.90Screw/Washers/Disc/Nut/CS100-505-5330-340 PCARD 12292 04… Invoice 04/20/2026 KIMBALL MIDWEST PAYEEZY 443.380.00 46 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 46 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount FLEET RPR/MAINT VEH & … 443.38FLEET - Screw / Bulb / Lug730-579-9933-420 PCARD 12292 04… Invoice 04/20/2026 KIMBALL MIDWEST PAYEEZY 560.430.00 FLEET RPR/MAINT VEH & … 560.43FLEET - Screw / Nipple / Washer730-579-9933-420 PCARD 12292 04… Invoice 04/20/2026 KIMBALL MIDWEST PAYEEZY 361.190.00 FLEET RPR/MAINT EQUIP… 361.19FLEET - Drill Bit / Brush / Wheel730-579-9933-435 PCARD 12292 04… Invoice 04/20/2026 KIMBALL MIDWEST PAYEEZY 322.180.00 PARKS/PLAYGR OPER SUP… 322.18Cable ties, Bolts, screws for bin s…100-507-7410-340 PCARD 12293 04… Invoice 04/20/2026 MENARDS JOHNSON CREEK WI 39.990.00 MUNI GARAGE RPR/MNT … 39.99tarp for pothole patch bin100-505-5210-435 PCARD 12293 04… Invoice 04/20/2026 MENARDS JOHNSON CREEK WI 299.700.00 SNOW & ICE RPR/MAINT … 299.70straw for fixing plow damage100-505-5325-410 PCARD 12359 04… Invoice 04/20/2026 ENVIROTECH EQUIPMENT COMP 1,155.060.00 FLEET RPR/MAINT VEH & … 1,155.06FLEET - Motor Wachs/hydrolic …730-579-9933-420 PCARD 12487 04… Invoice 04/20/2026 FARM & FLT OF WATERTOWN 39.990.00 SNOW & ICE OPER SUP/E… 39.99Mailbox repair from plow dama…100-505-5325-340 PCARD 12706 04… Invoice 04/20/2026 FARRELL EQUIPMENT&SUPPLY 1,635.000.00 CURB/GUTTER RPR/MAIN… 1,635.00concrete forms100-505-5315-410 PCARD 12956 04… Invoice 04/20/2026 METRO MARKET #413 6.380.00 OTHER ACCOUNTS RECEI… 6.38MEUW Meeting reimbursement603-11430 PCARD 12959 04… Invoice 04/20/2026 SPOTIFY P408BBE919 13.640.00 TOURISM OPER SUP/EXP 13.64clock tower music255-509-9100-340 PCARD 12959 04… Invoice 04/20/2026 SPOTIFY P4199A76DE 13.640.00 TOURISM OPER SUP/EXP 13.64clock tower music255-509-9100-340 PCARD 13044 04… Invoice 04/20/2026 MILWAUKEE RUBBER PRODU 95.000.00 CAPITAL PROJECT CAPITAL… 95.00Neoprene Rubber Pad603-573-7000-811 PCARD 13176 04… Invoice 04/20/2026 ISA 135.000.00 ENGINEER MEMBERSHIPS 135.00ISA Professional membership re…100-505-5120-320 PCARD 13176 04… Invoice 04/20/2026 ISA 50.000.00 FORESTRY MEMBERSHIPS 50.00Grissom WAA Membership100-507-7610-320 PCARD 13218 04… Invoice 04/20/2026 GFL - ENV 1,906.810.00 GARBAGE REFUSE COLL 1,906.81Recycling Dumpster Pick Up Serv…205-505-5900-297 PCARD 13223 04… Invoice 04/20/2026 KEVIN VISONA SNAP ON 285.250.00 FLEET OPER SUP/EXP 285.25FLEET - Spiral Extracter Set / 10…730-579-9933-340 PCARD 13285 04… Invoice 04/20/2026 IN *PINNACLE BUSINESS SOL 522.100.00 TECHNOLOGY MAINT CO… 522.10Renewal Fortigate 60f - Tunnel …700-579-1450-241 PCARD 13318 04… Invoice 04/20/2026 FULL SOURCE, LLC 256.440.00 PARKS/PLAYGR OPER SUP… 256.44Safety Gear100-507-7410-340 PCARD 13324 04… Invoice 04/20/2026 MITCHELL1 SNAP ON US 5,448.000.00 TECHNOLOGY MAINT CO… 5,448.00Mitchell 1 Pro Demand and Trac…700-579-1450-241 PCARD 13326 04… Invoice 04/20/2026 PAYPAL *DISNEY PLUS 26.240.00 LIBRARY ELECTRONIC ME… 26.24STREAMING SERVICE - DISNEY P…100-506-6100-325 PCARD 13336 04… Invoice 04/20/2026 WPFORMS.COM SOFTWARE 79.000.00 LIBRARY LIC/PERMITS 79.00SOFTWARE-WP FORMS100-506-6100-324 PCARD 13380 04… Invoice 04/20/2026 FORCE AMER. DISTRIBUTING 61.740.00 FLEET RPR/MAINT VEH & … 61.74FLEET - Switch Rocker / Cherry L…730-579-9933-420 PCARD 13386 04… Invoice 04/20/2026 REDI CRE 2,100.000.00 ECON DEV PROF SVCS IT 2,100.00Commercial Real Estate data acc…100-509-9100-211 PCARD 13491 04… Invoice 04/20/2026 BLT*OFFICESIGNCOMPANY 89.240.00 OFFICE EXP PRINTING 89.24Name Plate and holder for Lisa …603-518-9921-313 PCARD 13491 04… Credit Memo 04/20/2026 BLT*OFFICESIGNCOMPANY -4.250.00 OFFICE EXP PRINTING -4.25Refund on Tax on Name Plate O…603-518-9921-313 PCARD 13491 04… Invoice 04/20/2026 BLT*OFFICESIGNCOMPANY 33.990.00 47 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 47 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE EXP PRINTING 33.99Name Plate Matt Othmer603-518-9921-313 PCARD 13550 04… Invoice 04/20/2026 RITZ SAFETY LLC 89.980.00 UNDRGD LN MAINT CLOT… 89.98Joel Zautner FR Safety Clothing603-573-6594-346 PCARD 13550 04… Invoice 04/20/2026 RITZ SAFETY LLC 455.950.00 UNDRGD LN MAINT CLOT… 455.95Jason Otto FR Clothing603-573-6594-346 PCARD 13550 04… Invoice 04/20/2026 RITZ SAFETY LLC 59.990.00 UNDRGD LN MAINT CLOT… 59.99Eric Martinson 2026 FR Safety Cl…603-573-6594-346 PCARD 13550 04… Invoice 04/20/2026 RITZ SAFETY LLC 155.900.00 UNDRGD LN MAINT CLOT… 155.90DUSTIN GRULING FR SAFETY CL…603-573-6594-346 PCARD 13550 04… Invoice 04/20/2026 RITZ SAFETY LLC 182.780.00 UNDRGD LN MAINT CLOT… 182.78Neil FR Safety Clothing603-573-6594-346 PCARD 13609 04… Invoice 04/20/2026 AT&T MOBILITY EPAY 931.550.00 TECHNOLOGY TELEPHONE 931.55AT&T Firstnet PD (Feb 24 - Mar …700-579-1450-225 PCARD 13609 04… Invoice 04/20/2026 AT&T MOBILITY EPAY 2,344.610.00 TECHNOLOGY TELEPHONE 2,344.61AT&T Firstnet City (Feb 24 - Mar…700-579-1450-225 PCARD 13673 04… Invoice 04/20/2026 LINDE GAS & EQUIPMENT INC 74.150.00 MUNI GARAGE RENT 74.15DPW welding supplies100-505-5210-530 PCARD 13673 04… Invoice 04/20/2026 LINDE GAS & EQUIPMENT INC 84.360.00 T&D MAIN MAINT OPER … 84.36Water dept welding supplies602-573-6673-340 PCARD 13673 04… Invoice 04/20/2026 LINDE GAS & EQUIPMENT INC 171.290.00 MISC DISTR MAINT OPER … 171.29Elec dept welding supplies603-573-6598-340 PCARD 13673 04… Invoice 04/20/2026 LINDE GAS & EQUIPMENT INC 154.250.00 FLEET OPER SUP/EXP 154.25Fleet welding supplies730-579-9933-340 PCARD 13706 04… Invoice 04/20/2026 UW LOCAL GOV EDUCATION 110.000.00 ASSESSMENT OPER SUP/… 110.00BOARD OF REVIEW TRAINING M…100-501-1400-340 PCARD 13901 04… Invoice 04/20/2026 RP OCONOMOWOC 9600 26.630.00 SNOW & ICE OPER SUP/E… 26.63Mailbox repair from plow dama…100-505-5325-340 PCARD 13901 04… Invoice 04/20/2026 RP OCONOMOWOC 9600 58.710.00 PARKS/PLAYGR CAPITAL … 58.71Rockwell Park Gazebo - Ceiling408-507-7410-820 PCARD 14036 04… Invoice 04/20/2026 PRICE ENGINEERING CO. 6.760.00 FLEET RPR/MAINT BLDG 6.76FLEET - Festo QS Elbow730-579-9933-400 PCARD 14067 04… Invoice 04/20/2026 TYNDALE ENTERPRISES 212.950.00 UNDRGD LN MAINT CLOT… 212.95FR Safety Clothing603-573-6594-346 PCARD 14403 04… Invoice 04/20/2026 PAYPAL *PEACOCKTVLL 034F1 11.540.00 LIBRARY ELECTRONIC ME… 11.54STREAMING SERVICE - PEACOCK…100-506-6100-325 PCARD 14444 04… Invoice 04/20/2026 TESCOMETERING 276.030.00 CAPITAL PROJECT OPER S… 276.03Meter socket jumper covers603-573-7000-340 PCARD 14461 04… Invoice 04/20/2026 ORACLE AMERICA, INC. 2.760.00 TECHNOLOGY MAINT CO… 2.76Oracle DNS for City (March)700-579-1450-241 PCARD 14521 04… Invoice 04/20/2026 TOP PACK DEFENSE 85.000.00 POLICE OPS OPER SUP/EXP 85.00New Hire - Vasquez100-503-3300-340 PCARD 14521 04… Invoice 04/20/2026 TOP PACK DEFENSE 245.700.00 POLICE OPS CLOTH/TOOL… 245.70Clothing Allowance - C. Kenny100-503-3300-346 PCARD 14526 04… Invoice 04/20/2026 WASABI TECHNOLOGIES 29.300.00 TECHNOLOGY MAINT CO… 29.30Wasabi Maintenance - Cloud ba…700-579-1450-241 PCARD 15349 04… Invoice 04/20/2026 QUADIENT LEASING USA O 104.060.00 TREASURY RENT 104.06Folder/Inserter lease Apr26-Jul26100-501-1300-530 PCARD 15349 04… Invoice 04/20/2026 QUADIENT LEASING USA O 104.060.00 CITY CLERK RENT 104.06Folder/Inserter lease Apr26-Jul26100-502-2100-530 PCARD 15349 04… Invoice 04/20/2026 QUADIENT LEASING USA O 68.680.00 OFFICE EXP RENTS 68.68Folder/Inserter lease Apr26-Jul26602-518-9921-530 PCARD 15349 04… Invoice 04/20/2026 QUADIENT LEASING USA O 139.420.00 48 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 48 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE EXP RENTS 139.42Folder/Inserter lease Apr26-Jul26603-518-9921-530 PCARD 15669 04… Invoice 04/20/2026 PAYPAL *STARZ ENTER 11.590.00 LIBRARY ELECTRONIC ME… 11.59STREAMING SERVICE - STARZ100-506-6100-325 PCARD 15727 04… Invoice 04/20/2026 WOODYS CDL SERVICES LLC 1,050.000.00 PARKS/PLAYGR TRAIN/TR… 1,050.00CDL Driving Time - Brende100-507-7410-330 PCARD 15727 04… Invoice 04/20/2026 WOODYS CDL SERVICES LLC 350.000.00 PARKS/PLAYGR TRAIN/TR… 350.00Truck Rental for CDL Testing100-507-7410-330 PCARD 15767 04… Invoice 04/20/2026 HANTOVER INC 159.450.00 POLICE OPS OPER SUP/EXP 159.45Evidence Supplies100-503-3300-340 PCARD 15767 04… Invoice 04/20/2026 HANTOVER INC 272.840.00 POLICE OPS OPER SUP/EXP 272.84Evidence Supplies100-503-3300-340 PCARD 15781 04… Invoice 04/20/2026 ELECTRIC PUMP- INC. 945.000.00 PUMP STA O&M INTERNE… 945.00Quarterly Data Charges601-575-3002-226 PCARD 15781 04… Invoice 04/20/2026 ELECTRIC PUMP- INC. 45.000.00 BLKHWK S.D. INTERNET/… 45.00Quarterly Data Charges - Blackh…601-578-3853-226 PCARD 15781 04… Invoice 04/20/2026 ELECTRIC PUMP- INC. 45.000.00 MARYLN S.D. INTERNET/… 45.00Quarterly Date Charges - Mary L…601-578-3854-226 PCARD 15781 04… Invoice 04/20/2026 ELECTRIC PUMP- INC. 90.000.00 IXONIA S.D. INTERNET/C… 90.00Quarterly Data Charges - Ixonia601-578-3855-226 PCARD 15781 04… Invoice 04/20/2026 ELECTRIC PUMP- INC. 90.000.00 LABELLE S.D. INTERNET/C… 90.00Quarterly Data Charges - Lac La…601-578-3856-226 PCARD 15844 04… Invoice 04/20/2026 SCHMITZ READY MIX, INC 850.000.00 T&D MAIN MAINT RPR/… 850.00Slurry / Winter Service602-573-6673-435 PCARD 15976 04… Credit Memo 04/20/2026 INGRAM LIBRARY SERVICES -16.550.00 LIBRARY BOOKS & REF -16.55BOOKS - JUVENILE / OWING951…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 411.970.00 LIBRARY BOOKS & REF 411.97BOOKS - JUVENILE / OWING940…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 32.310.00 LIBRARY BOOKS & REF 32.31BOOKS - ADULT / OWING95407…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 21.620.00 LIBRARY BOOKS & REF 21.62BOOKS - JUVENILE / OWING955…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 46.000.00 LIBRARY BOOKS & REF 46.00BOOKS - JUVENILE / OWING955…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 44.020.00 LIBRARY BOOKS & REF 44.02BOOKS - ADULT / OWING95568…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 413.410.00 LIBRARY BOOKS & REF 413.41BOOKS - JUVENILE / OWING955…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 7.600.00 LIBRARY BOOKS & REF 7.60BOOKS - JUVENILE / OWING957…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 212.380.00 LIBRARY BOOKS & REF 212.38BOOKS - ADULT / OWING95735…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 7.580.00 LIBRARY BOOKS & REF 7.58BOOKS - ADULT / OWING95720…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 214.410.00 LIBRARY BOOKS & REF 214.41BOOKS - JUVENILE / OWING957…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 183.100.00 LIBRARY BOOKS & REF 183.10BOOKS - ADULT / OWING95778…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 433.820.00 LIBRARY BOOKS & REF 433.82BOOKS - JUVENILE / OWING957…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 69.600.00 LIBRARY BOOKS & REF 69.60BOOKS - ADULT / OWING95822…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 216.020.00 49 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 49 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 216.02BOOKS - JUVENILE / OWING958…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 343.780.00 LIBRARY BOOKS & REF 343.78BOOKS - ADULT / OWING95839…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 10.260.00 LIBRARY BOOKS & REF 10.26BOOKS - JUVENILE / OWING958…100-506-6100-321 PCARD 15976 04… Invoice 04/20/2026 INGRAM LIBRARY SERVICES 597.180.00 LIBRARY BOOKS & REF 597.18BOOKS - ADULT / OWING95857…100-506-6100-321 PCARD 16030 04… Invoice 04/20/2026 IDI 75.000.00 POLICE OPS OUTSD SVCS … 75.00Background Checks100-503-3300-210 PCARD 16215 04… Invoice 04/20/2026 OPENAI *CHATGPT SUBSCR 8.000.00 RIVER ADMIN OPER SUP/… 8.00Subscription213-576-3721-340 PCARD 16239 04… Invoice 04/20/2026 PAYPAL *WSJ 40.940.00 LIBRARY PERIODICALS 40.94SERIALS - NEWSPAPER - WALL S…100-506-6100-322 PCARD 16267 04… Invoice 04/20/2026 ONECALLNOW BY CRISIS24 20.700.00 CUST REC/COLL PROF SVC… 20.70One Call Now - Apr26 - Apr27602-516-9903-211 PCARD 16267 04… Invoice 04/20/2026 ONECALLNOW BY CRISIS24 41.400.00 CUST REC/COLL PROF SVC… 41.40One Call Now - Apr26 - Apr27603-516-9903-211 11439 UTILITY SALES & SERVICE INC 04/15/2026 130382252,199.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0079665-IN Invoice 04/15/2026 Upfit for Electric Bucket Truck #2 Replace… 250,588.000.00 CAPITAL PROJECT CAPITAL… 250,588.00Electric Bucket Truck #2 replace…603-573-7000-811 0079763-IN Invoice 04/15/2026 CUST OCONOM INSTALL VERSALIFT VST55… 1,611.000.00 CAPITAL PROJECT CAPITAL… 1,611.00CUST OCONOM INSTALL VERSAL…603-573-7000-811 14303 VERIDIAN HOMES, LLC 04/22/2026 130445236.39Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041626 Invoice 04/22/2026 311174-0 UTILITY ACCOUNT REF 1174 AR… 61.350.00 CASH CLEARING - UTILITY… 61.35311174-0 UTILITY ACCOUNT REF…999-11102 1238 ARROWOO… Invoice 04/22/2026 311238-0 UTILITY ACCOUNT REF 1238 AR… 80.730.00 CASH CLEARING - UTILITY… 80.73311238-0 UTILITY ACCOUNT REF…999-11102 1254 ARROWOO… Invoice 04/22/2026 311245-0 UTILITY ACCOUNT REF 1254 AR… 94.310.00 CASH CLEARING - UTILITY… 94.31311245-0 UTILITY ACCOUNT REF…999-11102 14303 VERIDIAN HOMES, LLC 04/22/2026 1304461,152.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041526 Invoice 04/22/2026 REF TEMP SVC PYMNTS 1166 & 1198 ARR… 1,152.800.00 CAPITAL PROJECT REVEN… 1,152.80REF TEMP SVC PYMNTS 1166 & …603-473-7000-000 14157 VH ARROWOOD LLC 04/08/2026 13034613,375.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15 SIDEWALK ESC…Invoice 04/08/2026 15 SIDEWALK ESCROW REFUNDS 13,375.000.00 ESCROW - SIDEWALKS, ETC 13,375.0015 SIDEWALK ESCROW REFUNDS100-23173 12901 W & E RADTKE INC 04/29/2026 1304865,159.96Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 165518 DEPOSIT Invoice 04/29/2026 Rockwell Park Landscaping FrontPourch A… 5,159.960.00 PARKS/PLAYGR CAPITAL … 5,159.96Rockwell Park Landscaping Front…408-507-7410-820 50 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 50 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11493 WATER WELL SOLUTIONS SERVICE 04/08/2026 1303302,425.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 261048 Invoice 04/08/2026 WELL NO 6 GROUTING & STUFFING BOX … 2,425.000.00 PUMP STUCTURES RPR/… 2,425.00WELL NO 6 GROUTING & STUFF…602-533-6631-435 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 04/22/2026 130415650.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041326 Invoice 04/22/2026 BAIL - SEE ATTACHED 650.000.00 BAIL/FINES DUE TO OTR J… 650.00CODY L NIKLASCH 26-5026100-24350 11507 WAUKESHA CO REGISTER OF DEEDS 04/08/2026 130331180.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022826 Invoice 04/08/2026 ACCT 109 RECORD UTILITY EASEMENT AG… 180.000.00 OUTSIDE SVCS PROF SVCS… 90.00ACCT 109 RECORD UTILITY EAS…602-518-9923-210 OUTSIDE SVCS OUTSD SV… 90.00ACCT 109 RECORD UTILITY EAS…603-518-9923-210 11515 WAUKESHA COUNTY TREASURER 04/01/2026 1302844,800.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-00917 Invoice 04/01/2026 CUS-10004 2026 COMMUNITY MS4 FEES 4,800.000.00 STORM SEWERS OUTSD S… 4,800.00CUS-10004 2026 COMMUNITY …100-505-5350-210 11515 WAUKESHA COUNTY TREASURER 04/22/2026 1304358,639.69Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-01331 Invoice 04/22/2026 CUS-10004 2026 PUBLIC SAFETY BILLING … 7,768.260.00 POLICE ADMIN MAINT C… 7,768.26CUS-10004 2026 PUBLIC SAFETY…100-503-3100-241 CINV2026-01452 Invoice 04/22/2026 CUS-10004 MARCH 2026 PRISONER HOUS… 31.430.00 POLICE OPS OUTSD SVCS … 31.43CUS-10004 MARCH 2026 PRISO…100-503-3300-210 CINV2026-01465 Invoice 04/22/2026 CUS-10004 LEARN TO SKATE 840.000.00 YOUTH PROGRAMS SVCS… 840.00CUS-10004 LEARN TO SKATE100-507-7240-210 16245 WAUKESHA STATE BANK 04/22/2026 130451201.77Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1227 CORP CNTR… Invoice 04/22/2026 573094-0 UTILITY ACCOUNT REF 1227 CO… 201.770.00 CASH CLEARING - UTILITY… 201.77573094-0 UTILITY ACCOUNT REF…999-11102 11475 WCTC 04/15/2026 130383931.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S0889707 Invoice 04/15/2026 ACCT ID 891295 VARIOUS TRAININGS 02/… 931.420.00 POLICE TRAIN TRAIN/TRA… 931.42ACCT ID 891295 VARIOUS TRAIN…100-503-3400-330 11529 WE ENERGIES 04/01/2026 13028544.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5853245981 Invoice 04/01/2026 ACCT 0714660413-00008 02/12-03/12/20… 44.800.00 PUMP STA O&M GAS/HE… 44.80ACCT 0714660413-00008 02/12…601-575-3002-224 11529 WE ENERGIES 04/08/2026 1303325,206.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5863698038 Invoice 04/08/2026 ACCT 0714660413-00013 02/20-03/22/20… 472.140.00 PUMP STA O&M ELEC/W… 461.91ACCT 0714660413-00013 02/20…601-575-3002-222 PUMP STA O&M GAS/HE… 10.23ACCT 0714660413-00013 02/20…601-575-3002-224 5867134635 Invoice 04/08/2026 ACCT 0709584940-00001 02/19-03/24/20… 671.100.00 51 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 51 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount PARKS/PLAYGR GAS/HEAT 671.10ACCT 0709584940-00001 02/19…100-507-7410-224 5867523244 Invoice 04/08/2026 ACCT 0714660413-00014 02/24-03/24/20… 1,888.510.00 GEN PLANT OP GAS/HEAT 1,888.51ACCT 0714660413-00014 02/24…601-576-3621-224 5867567640 Invoice 04/08/2026 ACCT 0714660413-00012 02/24-03/24/20… 343.220.00 PUMP STA O&M ELEC/W… 333.65ACCT 0714660413-00012 02/24…601-575-3002-222 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00012 02/24…601-575-3002-224 5867948801 Invoice 04/08/2026 ACCT 0714660413-00006 02/24-03/24/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00006 02/24…601-575-3002-224 5868118982 Invoice 04/08/2026 ACCT 0708307391-00001 02/24-03/24/20… 591.560.00 MUNI GARAGE GAS/HEAT 591.56ACCT 0708307391-00001 02/24…100-505-5210-224 5869421829 Invoice 04/08/2026 ACCT 0705716154-00001 02/25-03/25/20… 1,230.100.00 COM CENTER GAS/HEAT 1,230.10ACCT 0705716154-00001 02/25…100-507-7210-224 11529 WE ENERGIES 04/15/2026 1303845,728.55Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5870071846 Invoice 04/15/2026 ACCT 0714660413-00002 02/20-03/22/20… 217.190.00 PUMP STA O&M ELEC/W… 206.96ACCT 0714660413-00002 02/20…601-575-3002-222 PUMP STA O&M GAS/HE… 10.23ACCT 0714660413-00002 02/20…601-575-3002-224 5870700001 Invoice 04/15/2026 ACCT 0714660413-00010 02/26-03/26/20… 215.330.00 PUMP STA O&M ELEC/W… 205.76ACCT 0714660413-00010 02/26…601-575-3002-222 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00010 02/26…601-575-3002-224 5870724157 Invoice 04/15/2026 ACCT 0713060793-00001 02/26-03/26/20… 1,259.680.00 FLEET GAS/HEAT 1,259.68ACCT 0713060793-00001 02/26…730-579-9933-224 5870838656 Invoice 04/15/2026 ACCT 0714660413-00004 02/26-03/26/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00004 02/26…601-575-3002-224 5871697382 Invoice 04/15/2026 ACCT 0709584940-00004 02/26-03/26/20… 1,562.360.00 OFFICE EXP GAS/HEAT 515.58ACCT 0709584940-00004 02/26…602-518-9921-224 OFFICE EXP GAS/HEAT 1,046.78ACCT 0709584940-00004 02/26…603-518-9921-224 5872059040 Invoice 04/15/2026 ACCT 0709584940-00002 02/26-03/26/20… 1,387.570.00 CITY BLDGS GAS/HEAT 1,387.57ACCT 0709584940-00002 02/26…100-505-5510-224 5873116348 Invoice 04/15/2026 ACCT 0708949780-00001 02/27-03/29/20… 1,009.530.00 LIBRARY GAS/HEAT 1,009.53ACCT 0708949780-00001 02/27…100-506-6100-224 5873798689 Invoice 04/15/2026 ACCT 0714660413-00001 02/27-03/29/20… 29.370.00 PUMP STA O&M GAS/HE… 29.37ACCT 0714660413-00001 02/27…601-575-3002-224 5874924067 Invoice 04/15/2026 ACCT 0714660413-00009 03/02-03/30/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00009 03/02…601-575-3002-224 5876047034 Invoice 04/15/2026 ACCT 0714660413-00005 02/26-03/26/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00005 02/26…601-575-3002-224 5877203925 Invoice 04/15/2026 ACCT 0703477372-00001 03/03-03/31/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0703477372-00001 03/03…601-575-3002-224 5877752441 Invoice 04/15/2026 ACCT 0709584940-00003 03/04-03/31/20… 9.240.00 CITY BLDGS GAS/HEAT 9.24ACCT 0709584940-00003 03/04…100-505-5510-224 11529 WE ENERGIES 04/22/2026 13043664.93Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5880302880 Invoice 04/22/2026 ACCT 0714660413-00007 03/05-04/05/20… 10.560.00 PUMP STA O&M GAS/HE… 10.56ACCT 0714660413-00007 03/05…601-575-3002-224 5880969865 Invoice 04/22/2026 ACCT 0706134973-00001 NE CORNER DR/… 17.130.00 STREET LIGHT ELEC/WAT… 17.13ACCT 0706134973-00001 NE CO…100-505-5340-222 5885425733 Invoice 04/22/2026 ACCT 0700250367-00003 03/10-04/07/20… 37.240.00 PUMP STA O&M GAS/HE… 37.24ACCT 0700250367-00003 03/10…601-575-3002-224 11529 WE ENERGIES 04/22/2026 13043750.99Regular 0.00 52 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 52 of 57 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 041626 Invoice 04/22/2026 WE ACC 0702387025-00004 W1072 LEWIS… 50.990.00 CASH CLEARING - UTILITY… 50.99WE ACCT 0746488683-00002 EA…999-11102 11529 WE ENERGIES 04/29/2026 1304821,279.67Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5886292071 Invoice 04/29/2026 ACCT 0714660413-00011 03/11-04/09/20… 9.900.00 PUMP STA O&M GAS/HE… 9.90ACCT 0714660413-00011 03/11…601-575-3002-224 5890001041 Invoice 04/29/2026 ACCT 0700250367-00001 03/13-04/13/20… 1,269.770.00 POLICE ADMIN GAS/HEAT 1,269.77ACCT 0700250367-00001 03/13…100-503-3100-224 11530 WE ENERGIES 04/08/2026 130333858.92Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 101 E FOREST ST Invoice 04/08/2026 WR# 5189203 101 E FOREST ST RMV GAS … 858.920.00 PARKS/PLAYGR CAPITAL … 858.92WR# 5189203 101 E FOREST ST …408-507-7410-820 11532 WE ENERGIES 04/15/2026 1303851,727.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1000171503 Invoice 04/15/2026 CUST # 5004830 2026 POLE ATTACHMENTS 1,727.200.00 OVHD LINE OP RENT 1,727.20CUST # 5004830 2026 POLE ATT…603-572-6583-530 11550 WI BUILDING INSPECTIONS LLP 04/15/2026 13038654,862.08Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MARCH 2026 Invoice 04/15/2026 MARCH 2026 54,862.080.00 INSPECTIONS OUTSD SVCS… 54,862.08MARCH 2026100-505-5520-210 11556 WI DEPT OF ADMINISTRATION 04/01/2026 1302862,506.05Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-000570 Invoice 04/01/2026 75 SBD9494 BUILDING PERMIT SEALS, RED… 2,506.050.00 INSPECTIONS OPER SUP/… 2,506.0575 SBD9494 BUILDING PERMIT S…100-505-5520-340 11561 WI DEPT OF JUSTICE - TIME 04/22/2026 1304382,448.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 455TIME-000001… Invoice 04/22/2026 CUST # MUNI000187 04/01-06/30/2026 T… 2,448.000.00 POLICE OPS OUTSD SVCS … 2,448.00CUST # MUNI000187 04/01-06/…100-503-3300-210 14507 WI DEPT OF REVENUE - GARNISHMENT BANK DRAFT04/03/2026 DFT0001589597.60Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040326 Invoice 04/03/2026 WAGE ATTACHMENT 597.600.00 CHILD SUPPORT D/D 597.60WAGE ATTACHMENT100-21580 14507 WI DEPT OF REVENUE - GARNISHMENT BANK DRAFT04/17/2026 DFT0001604597.60Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041726 Invoice 04/17/2026 WAGE ATTACHMENT 04/17/26 597.600.00 CHILD SUPPORT D/D 597.60WAGE ATTACHMENT 04/17/26100-21580 53 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 53 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12005 WI DEPT OF REVENUE - SALES TAX 04/13/2026 DFT0001595600.00Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041326 Invoice 04/13/2026 TID FEES 600.000.00 GEN ACCTG OUTSD SVCS … 150.00TID FEES 2026400-501-1100-210 GEN ACCTG OUTSD SVCS … 150.00TID FEES 2026405-501-1100-210 GEN ACCTG OUTSD SVCS … 150.00TID FEES 2026406-501-1100-210 GEN ACCTG OUTSD SVCS … 150.00TID FEES 2026407-501-1100-210 12005 WI DEPT OF REVENUE - SALES TAX 04/17/2026 DFT000159635,207.61Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MARCH 2026 Invoice 04/17/2026 MARCH SALES TAX 35,207.610.00 SALES TAX DUE TO STATE 1,187.83MARCH SALES TAX100-24210 GEN SALES TAX/RETAIL DI… -8.91MARCH SALES TAX100-401-1222-501 SALES TAX PAYABLE 34,285.83MARCH SALES TAX603-22411 OTHER ELECTRIC REVENUE -257.14MARCH SALES TAX603-411-4560-000 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 04/15/2026 DFT000160020,674.55Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041526 Invoice 04/15/2026 WITHHOLDING TAX 20,674.550.00 STATE W/H TAXES PAYAB… 20,674.55WITHHOLDING TAX100-21513 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 04/28/2026 DFT000161019,684.18Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 042826 Invoice 04/28/2026 WITHHOLDING TAX 19,684.180.00 STATE W/H TAXES PAYAB… 19,684.18WITHHOLDING TAX100-21513 11574 WI FBINAA 04/01/2026 130287150.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0525-29/26 TRAI… Invoice 04/01/2026 REG FEE CHIEF JIM PFISTER 05/26-29/2026 150.000.00 POLICE TRAIN TRAIN/TRA… 150.00REG FEE CHIEF JIM PFISTER 05/2…100-503-3400-330 16035 WILL ENTERPRISES LLC 04/01/2026 130293298.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 427435 Invoice 04/01/2026 CLOTHING ALLOWANCE BRAD TIMM 116.880.00 POLICE ADMIN CLOTH/T… 116.88CLOTHING ALLOWANCE BRAD T…100-503-3100-346 428957 Invoice 04/01/2026 CLOTHING ALLOWANCE JOSH MOSHER 98.020.00 POLICE OPS CLOTH/TOOL… 98.02CLOTHING ALLOWANCE JOSH …100-503-3300-346 429754 Invoice 04/01/2026 CLOTHING ALLOWANCE KURT FRANKE 58.610.00 POLICE OPS CLOTH/TOOL… 58.61CLOTHING ALLOWANCE KURT F…100-503-3300-346 434896 Invoice 04/01/2026 CLOTHING ALLOWANCE CHRISTOPHER AG… 24.690.00 POLICE OPS CLOTH/TOOL… 24.69CLOTHING ALLOWANCE CHRIST…100-503-3300-346 10417 WILLIAM FINCUTTER 04/29/2026 1117150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041326 Invoice 04/29/2026 EMPLOYEE SAFETY TOE WORK BOOTS 150.000.00 MUNI GARAGE CLOTHING… 150.00EMPLOYEE SAFETY TOE WORK …100-505-5210-346 54 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 54 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16264 WILLIAM G SUECHTING III 04/29/2026 130494426.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 001 Invoice 04/29/2026 ANNUAL TUNE UP, INNER TUBES/CHESTER… 213.000.00 POLICE OPS OPER SUP/EXP 50.00INNER TUBES/CHESTER PEDALS100-503-3300-340 POLICE OPS OPER SUP/EXP 163.00ANNUAL TUNE UP/SHIFTER FLU…100-503-3300-340 002 Invoice 04/29/2026 ANNUAL TUNE UP, INNER TUBES/CHESTER… 213.000.00 POLICE OPS OPER SUP/EXP 50.00INNER TUBES/CHESTER PEDALS100-503-3300-340 POLICE OPS OPER SUP/EXP 163.00ANNUAL TUNE UP/SHIFTER FLU…100-503-3300-340 16217 WILLKOMM EXCAVATING & GRADING, INC 04/15/2026 1304049,312.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9206 Invoice 04/15/2026 RMV 5 VALVE EXT/5 NEW VALVE BOXES/T… 9,312.900.00 CAPITAL PROJECT OUTSD … 9,312.90RMV 5 VALVE EXT/5 NEW VALVE…602-573-7000-210 12020 WIND RIVER FINANCIAL 04/02/2026 DFT0001597200.29Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 03-26 Invoice 04/02/2026 MARCH 2026 200.290.00 POLICE OPS OPER SUP/EXP 200.29MARCH 2026100-503-3300-340 15740 WINNESOTA 04/01/2026 13029286,568.03Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032426 Invoice 04/01/2026 EMBEDDED CREDIT PAYMENT 943 BLUE R… 86,568.030.00 DEVELOPER EMBEDDED … 86,568.03EMBEDDED CREDIT PAYMENT 9…603-414-4211-000 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM04/02/2026 DFT000158617,794.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 040226 Invoice 04/02/2026 DEFERRED COMP 17,794.650.00 DEFERRED COMPENSATI… 17,794.65DEFERRED COMP100-21521 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM04/16/2026 DFT000159417,794.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 041626 Invoice 04/16/2026 DEFERRED COMP 17,794.650.00 DEFERRED COMPENSATI… 17,794.65DEFERRED COMP100-21521 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM04/30/2026 DFT000160817,649.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 043026 Invoice 04/30/2026 DEFERRED COMP 17,649.650.00 DEFERRED COMPENSATI… 17,649.65DEFERRED COMP100-21521 11619 WISCONSIN SUPPORT COLLECTIONS 04/01/2026 1303021,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001143 Invoice 04/03/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001144 Invoice 04/03/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001145 Invoice 04/03/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001146 Invoice 04/03/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11619 WISCONSIN SUPPORT COLLECTIONS 04/15/2026 1304091,450.95Regular 0.00 55 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 55 of 57 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 INV0001148 Invoice 04/17/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001149 Invoice 04/17/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001150 Invoice 04/17/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001151 Invoice 04/17/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11619 WISCONSIN SUPPORT COLLECTIONS 04/29/2026 1304981,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001154 Invoice 05/01/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001155 Invoice 05/01/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001156 Invoice 05/01/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001157 Invoice 05/01/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11627 WOLF PAVING & EXCAVATING CO 04/01/2026 13028884,169.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 7 PO 12978 Invoice 04/01/2026 2025 Street Improvement Program 84,169.830.00 ACCOUNTS PAYABLE - RE… 83,440.08RETAINAGE408-21300 STREET CONST CAPITAL I… 729.75Streets/Storm408-505-5300-820 11637 WPPI ENERGY 04/28/2026 DFT00016071,316,174.77Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20-32026 Invoice 04/28/2026 MARCH 2026 1,316,174.770.00 ACCOUNTS PAYABLE 1,316,174.77MARCH 2026603-22320 56 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 5/6/2026 10:35:58 AM Page 56 of 57 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11650 XYLEM WATER SOLUTIONS USA INC. 04/08/2026 13033428,960.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3556E12582 Invoice 04/08/2026 Flygt pump for Parkview Lift Station 5,876.000.00 CAPITAL PROJECT CAPITAL… 5,876.00Flygt Pump for Parkview Lift Stat…601-573-7000-810 3556E13271 Invoice 04/08/2026 Flygt pump for Parkview Lift Station 18,204.900.00 CAPITAL PROJECT CAPITAL… 18,204.90Flygt Pump for Parkview Lift Stat…601-573-7000-810 3556E13687 Invoice 04/08/2026 Flygt pump for Parkview Lift Station 4,880.000.00 CAPITAL PROJECT CAPITAL… 4,880.00Flygt Pump for Parkview Lift Stat…601-573-7000-810 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 230 0 0 31 39 0.00 0.00 0.00 0.00 0.00 300 0.00 Payment 3,168,079.37 0.00 0.00 2,619,590.69 6,874.03 5,794,544.09 Payable Count 381 0 0 401 40 822 57 Voucher Report - Finance Date Range: 04/01/2026 - 04/30/2026 Page 57 of 575/6/2026 10:35:58 AM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 230 0 0 31 39 0.00 0.00 0.00 0.00 0.00 300 0.00 3,168,079.37 0.00 0.00 2,619,590.69 6,874.03 5,794,544.09 381 0 0 401 40 822 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 5,794,544.094/2026 5,794,544.09 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 Karen Speigelberg Comptroller Charles Schellpeper Council Rusty McConnell Council 58 1 MEMORANDUM FLEET DEPARTMENT Date: May 19, 2026 To: Mayor, Common Council and Finance Committee From: Kevin Kaari – Utility Manager Justin Wild - Fleet Supervisor Re: Consider/act on Resolution on 26-R3369 Approving the Advance Ordering of a 2027 Plow Truck Chassis RELATES TO THE STRATEGIC PLAN Strategic Goal: V. Enhance the effectiveness of our city government BACKGROUND In the 2026-2030 Capital Plan, fleet included $315,000 in 2027 for the replacement of plow truck #47, a 2002, single-axle, Freightliner FL70. ADDITIONAL ANALYSIS In today’s economy, lead times for vehicles are unpredictable and very long if production slots are not secured with major manufacturers ahead of time. Therefore, our vendors have been asking the fleet department to commit next year’s orders now to ensure we can get the equipment we have budgeted for 2027. If we commit now, the chassis for the new plow will be secured and built by the end of the year. However, it will not be delivered or invoiced for until early 2027. FINANCIAL IMPACT Securing a chassis now (before the Capital Plan approval for 2027) will save the City approximately $15k to $20k. The savings are tied to the ability to secure a chassis production slot that will not be subject to EPA27 emissions. The current budget of $315k would remain as is versus having to increase the budget for the new emission requirements coming next year. COMMITTEE RECOMMENDATION Motion to recommend to the Common Council the advance ordering of a 2027 Plow Truck Chassis. SUGGE STED MOTION Motion to approve Resolution 26-R3369. Z:\City Administrator\Common Council\Agenda Cleanup Files\Background Memo for Resolution 26-R3369 for Advance Ordering of a 2027 Plow Truck Chassis 05192026.docx 59 RESOLUTION NO. 26-R3369 RESOLUTION APPROVING THE ADVANCE ORDERING OF A 2027 PLOW TRUCK CHASSIS WHEREAS, in the 2026-2030 Capital Plan, fleet included $315,000 in 2027 for the replacement of plow truck #47, a 2002, single-axle, Freightliner FL70; and WHEREAS, vendors have asked the fleet department to commit next year’s orders now to ensure we can get the equipment we have budgeted for 2027; and WHEREAS, securing a chassis now (before the Capital Plan approval for 2027) will save the City approximately $15,000 to $20,000; and WHEREAS, these savings are tied to the ability to secure a chassis production slot that will not be subject to EPA27 emissions; and WHEREAS, the chassis for the new plow will be secured and built by the end of the year but not delivered or invoiced for until early 2027; and WHEREAS, City staff recommend the advance ordering of the 2027 plow truck chassis be approved. NOW THEREFORE, BE IT HEREBY RESOLVED, the Common Council approves the advance ordering of the 2027 plow truck chassis to realize a $15,000-$20,000 savings. BE IT FURTHER RESOLVED, that City Staff are approved to complete the ordering with delivery and invoicing delayed until 2027. DATED: May 19, 2026 CITY OF OCONOMOWOC By: _______________________ Matt Rosek, Mayor ATTEST: _____________________ Gina Kozlik, Clerk Z:\City Administrator\Common Council\Agenda Cleanup Files\Resolution 26R-3369 for the Advance Ordering of a 2027 Plow Truck Chassis 05192026.docx 60