Finance Committee Agenda Packet - 6:50 PM

City of Oconomowoc Finance Committee Aldermen: Spiegelberg, Chairman / Schellpeper, Secy / McConnell Tuesday, April 21, 2026 - 6:50 PM City Hall - Conference Room 3 174 E. Wisconsin Ave. Oconomowoc, WI 53066 (Or immediately following ) 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. Discuss Vouchers - March 2026 b. Review/Discuss Purchase Orders - 1st Quarter 2026 c. Consider/recommend Resolution 26-R3358 Approving 1st Quarter 2026 Grants, Donations and Budget Amendments 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 4/7/2026 12:44:12 PM Page 1 of 41 Voucher Report - Finance City of Oconomowoc, WI By Vendor Name Date Range: 03/01/2026 - 03/31/2026 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: APBNK-OPERATING ACCOUNT 10021 ACE HARDWARE OF OCONOMOWOC 03/11/2026 1301691,156.27Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022826 CH Invoice 03/11/2026 ACCT 3220 FEBURARY PURCHASES DISCO… 171.470.00 POLICE ADMIN RPR/MAI… 57.58ACCT 3220 FEBURARY PURCHAS…100-503-3100-400 MUNI GARAGE RPR/MAI… 113.89ACCT 3220 FEBURARY PURCHAS…100-505-5210-400 022826 DPW Invoice 03/11/2026 ACCT 3230 FEBURARY PURCHASES DISCO… 147.740.00 MUNI GARAGE OPER SUP… 40.65ACCT 3230 FEBURARY PURCHAS…100-505-5210-340 MUNI GARAGE RPR/MNT … 78.35ACCT 3230 FEBURARY PURCHAS…100-505-5210-435 STREET SIGNS RPR/MNT … 17.97ACCT 3230 FEBURARY PURCHAS…100-505-5330-435 WATERFRONT OPER SUP/… 10.77ACCT 3230 FEBURARY PURCHAS…100-507-7340-340 022826 LIBRARY Invoice 03/11/2026 ACCT 3260 FEBURARY PURCASES DISCOU… 51.870.00 LIBRARY RPR/MAINT BLDG 51.87ACCT 3260 FEBURARY PURCASES…100-506-6100-400 022826 PARKS Invoice 03/11/2026 ACCT 3240 FEBURARY PURCASES DISCOU… 476.250.00 PARKS/PLAYGR OPER SUP… 64.73ACCT 3240 FEBURARY PURCASES…100-507-7410-340 PARKS/PLAYGR RPR/MNT… 411.52ACCT 3240 FEBURARY PURCASES…100-507-7410-435 022826 UTILITIES Invoice 03/11/2026 ACCT 3270 FEBRUARY PURCHASES DISCO… 108.300.00 WTR TREAT OP OPER SUP… 6.29ACCT 3270 FEBRUARY PURCHAS…602-534-6642-340 GEN PLNT MAINT OPER S… 3.59ACCT 3270 FEBRUARY PURCHAS…602-574-9932-340 SUBST MAINT OPER SUP/… 28.78ACCT 3270 FEBRUARY PURCHAS…603-573-6592-340 ST LT&SIG MAINT OPER S… 28.12ACCT 3270 FEBRUARY PURCHAS…603-573-6596-340 ST LT&SIG MAINT RPR/M… 41.52ACCT 3270 FEBRUARY PURCHAS…603-573-6596-435 022826 WW Invoice 03/11/2026 ACCT 3280 FEBURARY PURCHASES DISCO… 200.640.00 ADMIN & GEN OPER SUP/… 32.68ACCT 3280 FEBURARY PURCHAS…601-518-3850-340 PUMP STA O&M OPER SU… 71.61ACCT 3280 FEBURARY PURCHAS…601-575-3002-340 LABORATORY OPER SUP/… 12.59ACCT 3280 FEBURARY PURCHAS…601-576-3619-340 GEN PLANT MAINT OPER … 35.98ACCT 3280 FEBURARY PURCHAS…601-576-3703-340 AERATION TANK OPER SU… 4.66ACCT 3280 FEBURARY PURCHAS…601-576-3708-340 ADV TRTMT EQUIP OPER … 43.12ACCT 3280 FEBURARY PURCHAS…601-576-3709-340 16229 ADELINE MONTESSORI SCHOOL 03/25/2026 130264500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031726 Invoice 03/25/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 10033 ADVANCED COMMUNICATIONS SVC IN 03/04/2026 1301291,943.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-0209 Invoice 03/04/2026 INSTALL NEW LAVALIER MICROPHONE & … 500.000.00 COM CENTER OPER SUP/… 500.00INSTALL NEW LAVALIER MICRO…100-507-7210-340 26-0210 Invoice 03/04/2026 VIDEO UPGRADES - SECOND FLOOR ASSE… 1,443.000.00 COM CENTER OPER SUP/… 1,443.00VIDEO UPGRADES - SECOND FL…100-507-7210-340 10038 AFLAC 03/04/2026 130130143.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 086508 Invoice 03/04/2026 ACCT FN106 FEBRUARY 143.700.00 LONG TERM DISABILITY P… 143.70ACCT FN106 FEBRUARY100-21531 2 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 2 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14223 AIRGAS, INC 03/04/2026 130158354.51Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9169235298 Invoice 03/04/2026 ACCT 4532478 NITROGEN INDUSTRIAL 200… 354.510.00 SUBST OP OPER SUP/EXP 354.51ACCT 4532478 NITROGEN INDU…603-572-6582-340 14223 AIRGAS, INC 03/18/2026 130237362.74Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5522714626 Invoice 03/18/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 220.150.00 SUBST OP OPER SUP/EXP 220.15ACCT 4532478 RENT CYL IND LA…603-572-6582-340 5522714774 Invoice 03/18/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 142.590.00 SUBST OP OPER SUP/EXP 142.59ACCT 4532478 RENT CYL IND LA…603-572-6582-340 16197 ALEXANDER BRENDE 03/04/2026 107730.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021826 Invoice 03/04/2026 CDL REIMBURSEMENT 30.000.00 PARKS/PLAYGR LIC/PERM… 30.00CDL REIMBURSEMENT100-507-7410-324 12067 ALSCO INC 03/11/2026 130195296.06Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FEB 2026 CC Invoice 03/11/2026 CUSTOMER CODE 094410 FEBRUARY 2026 296.060.00 COM CENTER RENT 296.06CUSTOMER CODE 094410 FEBR…100-507-7210-530 12067 ALSCO INC 03/18/2026 130232182.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount DPW FEB 2026 Invoice 03/18/2026 CUST CODE 062070 2L FEBRUARY 2026 182.420.00 MUNI GARAGE RENT 182.42CUST CODE 062070 2L FEBRUAR…100-505-5210-530 12729 AMERICAN INDUSTRIAL MEDICAL, INC 03/11/2026 1302011,420.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26347 Invoice 03/11/2026 41 AUDIOGRAMS & ONSITE FEE 1,420.000.00 RISK MGMT OUTSD SVCS… 1,420.0041 AUDIOGRAMS & ONSITE FEE720-579-0500-210 15268 AMERICAN LEGION POST 91 03/18/2026 1302406,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031226 Invoice 03/18/2026 DONATION - 2 SETS OF 8 DIFF FLAGS VETE… 6,000.000.00 CITY COUNCIL CONTINGE… 6,000.00DONATION - 2 SETS OF 8 DIFF F…100-500-0100-900 10073 APPLIED CONCEPTS INC 03/18/2026 13021027,990.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 473475 Invoice 03/18/2026 2026 Radar 27,990.000.00 POLICE OPS CAPITAL EQU… 27,990.00Radar Units (8)408-503-3300-810 10078 ARC DOCUMENT SOLUTIONS, LLC 03/18/2026 1302112,146.08Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 54MNI9082335 Invoice 03/18/2026 2 SIDED VINYL BANNERS 2,146.080.00 TOURISM DONATIONS 2,146.082 SIDED VINYL BANNERS255-509-9100-720 3 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 3 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16122 ASSOCIATED APPRAISAL CONSULTANTS, INC 03/04/2026 1301628,750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 185141 Invoice 03/04/2026 2026 AssessmentServices 8,750.000.00 ASSESSMENT PROF SVCS … 8,750.002026 Assessment Services100-501-1400-210 10166 AUTUMN BRUNCLIK 03/25/2026 1084135.56EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031826 Invoice 03/25/2026 MILEAGE/PARKING WI GOVENOR'S CONF … 135.560.00 TOURISM TRAIN/TRAVEL 135.56MILEAGE/PARKING WI GOVENO…255-509-9100-330 10422 BANK FIVE NINE 03/04/2026 130135145.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001130 Invoice 03/06/2026 OPPA Police Fund 145.000.00 OPPA PAYABLE 145.00OPPA Police Fund100-21600 16224 BEN ROSSMAN 03/18/2026 130243215.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030626 Invoice 03/18/2026 OCC RENTAL REF LESS ADMIN FEE/SECURI… 215.500.00 PARK & REC SECURITY DE… 100.00OCC RENTAL REF LESS ADMIN F…100-23185 SALES TAX DUE TO STATE 5.50OCC RENTAL REF LESS ADMIN F…100-24210 COMMUNITY CENTER RE… 110.00OCC RENTAL REF LESS ADMIN F…100-406-6720-507 16212 BENJAMIN BLOCKER 03/04/2026 13016767.37Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022426 Invoice 03/04/2026 279252-7 UTILITY ACCT REF 1564 VALLEY … 67.370.00 CASH CLEARING - UTILITY… 67.37279252-7 UTILITY ACCT REF 1564…999-11102 14782 BLAKE E HANSEN 03/11/2026 1080120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030426 Invoice 03/11/2026 PER DIEM ANNUAL PEER SUPPORT CONF … 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM ANNUAL PEER SUPPO…100-503-3400-330 10133 BOARDMAN & CLARK LLP 03/18/2026 1302121,515.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 314041 Invoice 03/18/2026 CLIENT ID 22563 WASTEWATER SERVICE D… 1,515.500.00 LEGAL OUTSD SVCS NON-… 1,515.50CLIENT ID 22563 WASTEWATER …100-500-0400-210 10143 BORDER STATES ELECTRIC SUPPLY 03/11/2026 130170146.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 932029136 Invoice 03/11/2026 Electric Free Stock and Inventory 146.000.00 EXEMPT MATERIALS 146.00Insulating Covers for VCSE44s603-11542 16232 BRAD OR JESSICA BANACH 03/25/2026 130267225.77Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031926 Invoice 03/25/2026 350038-1 UTILITY ACCOUNT REF 841 SU… 225.770.00 CASH CLEARING - UTILITY… 225.77350038-1 UTILITY ACCOUNT REF…999-11102 4 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 4 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 15435 BRADLEY J NESSLER 03/11/2026 1081150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022826 Invoice 03/11/2026 BOOT REMIBURSEMENT 150.000.00 UNDRGD LN MAINT CLOT… 150.00BOOT REMIBURSEMENT603-573-6594-346 12075 BRAKE & EQUIPMENT CO 03/11/2026 13019640.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 912206 Invoice 03/11/2026 CUST # 24429 2 TCH10V 40.000.00 FLEET RPR/MAINT VEH & … 40.00CUST # 24429 2 TCH10V730-579-9933-420 14632 BRANDON GORR 03/04/2026 1075136.30EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022526 Invoice 03/04/2026 MILEAGE 02/23 & 24/2026 VERMEER HDD… 136.300.00 UNDRGD LN MAINT TRAI… 136.30MILEAGE 02/23 & 24/2026 VER…603-573-6594-330 16210 BRIANA ANDERSON 03/04/2026 130165500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022326 Invoice 03/04/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 12169 BROOKS TRACTOR INCORPORATED 03/11/2026 130199230.32Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount M91434 Invoice 03/11/2026 ACCT 15784000 HYD CYLINDER/FREIGHT 230.320.00 FLEET RPR/MAINT VEH & … 230.32ACCT 15784000 HYD CYLINDER/…730-579-9933-420 12237 BURKE TRUCK & EQUIPMENT INC 03/18/2026 130234167.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV/2026/00615 Invoice 03/18/2026 SEAL KIT, 4" COMMON(PLOW LIFT, PLOW … 167.800.00 FLEET RPR/MAINT VEH & … 167.80SEAL KIT, 4" COMMON(PLOW LI…730-579-9933-420 12965 CATHERINE ANN LAUBY 03/11/2026 130202650.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12012326 Invoice 03/11/2026 2026/OWPP STREAMINGS V712 NEWSLET… 650.000.00 RIVER PUB PRINTING 650.002026/OWPP STREAMINGS V712…213-576-3722-313 15829 CHASE JP MORGAN MERCHANT SERVICES 03/03/2026 DFT000156424.96Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FEB 26 ONLINE Invoice 03/03/2026 LAC LA BELLE BOAT LAUNCH FEBRUARY O… 24.960.00 BOAT LAUNCH/BUOYS O… 24.96LAC LA BELLE BOAT LAUNCH FE…100-507-7345-340 15829 CHASE JP MORGAN MERCHANT SERVICES 03/03/2026 DFT00015651.38Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FEB 26 KIOSK Invoice 03/03/2026 LAC LA BELLE BOAT LAUNCH FEBRUARY KI… 1.380.00 BOAT LAUNCH/BUOYS O… 1.38LAC LA BELLE BOAT LAUNCH FE…100-507-7345-340 11103 CHENOSA SYSTEMS INC 03/25/2026 130254945.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026219 Invoice 03/25/2026 B CEDARWALL NATIONAL USER CONF 09/… 945.000.00 POLICE TRAIN TRAIN/TRA… 945.00B CEDARWALL NATIONAL USER …100-503-3400-330 5 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 5 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12081 CONLEY PUBLISHING GROUP, LTD 03/04/2026 130155103.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6370040226-2 Invoice 03/04/2026 ACCT 637004 2026 STREETS BID AD 103.830.00 STREET MAINT PUBLICITY 103.83ACCT 637004 2026 STREETS BID…100-505-5305-326 12081 CONLEY PUBLISHING GROUP, LTD 03/11/2026 13019757.39Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6023970226-2 Invoice 03/11/2026 ACCT 602397 01/29-02/12/2026 CLASSIFI… 57.390.00 CITY CLERK PUBLICITY 57.39ACCT 602397 01/29-02/12/2026…100-502-2100-326 10265 CONVERGENT SOLUTIONS INC 03/11/2026 130171350.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 59101 Invoice 03/11/2026 CONTRACT 3554 04/12/2026-04/11/2027 350.000.00 LIBRARY LIC/PERMITS 350.00CONTRACT 3554 04/12/2026-04…100-506-6100-324 16221 CPS ENTERPRISES, LLC CHAD P SCHUMACHER 03/18/2026 130242404.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5706 Invoice 03/18/2026 DISASSEMBLE MOTER/CLEAN & INSPECTE… 404.680.00 MUNI GARAGE RPR/MAI… 404.68DISASSEMBLE MOTER/CLEAN & …100-505-5210-400 10546 DAWN HASS 03/25/2026 1085120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030626 Invoice 03/25/2026 PER DIEM WSSCA CONF 03/05-06/2026 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM WSSCA CONF 03/05-0…100-503-3400-330 16208 DEANN EIGHMY AND 03/04/2026 130164114.37Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022426 Invoice 03/04/2026 277188-0 UTILITY ACCT REF 1510 ALLEN RD 114.370.00 CASH CLEARING - UTILITY… 114.37277188-0 UTILITY ACCT REF 1510…999-11102 10316 DELTA DENTAL OF WISCONSIN 03/04/2026 1301329,201.74Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2508169 Invoice 03/04/2026 GROUP 50520 SUPPLEMENTAL SELECT M… 98.000.00 DENTAL INSURANCE 98.00GROUP 50520 SUPPLEMENTAL S…100-13111 2508344 Invoice 03/04/2026 GROUP SUPPLEMENTAL SELECT PLUS MA… 2,335.060.00 DENTAL INSURANCE 2,335.06GROUP SUPPLEMENTAL SELECT …100-13111 2508551 Invoice 03/04/2026 GROUP 50320 PREVENTIVE PLAN MARCH 6,768.680.00 DENTAL INSURANCE 6,768.68GROUP 50320 PREVENTIVE PLAN…100-13111 10325 DIGGERS HOTLINE INC. 03/18/2026 130213415.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 260 2 25401 Invoice 03/18/2026 FEBRUARY 2026 415.700.00 STORM SEWERS OUTSD S… 52.78FEBRUARY 2026100-505-5350-210 COLL SYS OP OUTSD SVCS… 52.78FEBRUARY 2026601-575-3601-210 T&D LINES OP OUTSD SV… 102.35FEBRUARY 2026602-572-6662-210 UNDRGD LN MNT OUTSD … 207.79FEBRUARY 2026603-573-6594-210 6 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 6 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10327 DIVERSIFIED BENEFIT SVCS INC 03/04/2026 130133104.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 470089 Invoice 03/04/2026 FEBRUARY RUNOUT PRIOR YR & FEBRUAR… 104.300.00 PAYROLL/HR OUTSD SVCS… 104.30FEBRUARY RUNOUT PRIOR YR &…100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 03/25/2026 130251568.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 470910 Invoice 03/25/2026 MARCH HRA ADMIN SVCS 568.750.00 PAYROLL/HR OUTSD SVCS… 568.75MARCH HRA ADMIN SVCS100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 03/04/2026 DFT00015583,327.08Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030426 Invoice 03/04/2026 HRA REIMBURSEMENTS ON 03/06/2026 3,327.080.00 RISK MGMT HEALTH REI… 3,327.08HRA REIMBURSEMENTS ON 03/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 03/05/2026 DFT0001559192.30Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030526 Invoice 03/05/2026 125-FSA REIMBURSEMENT 192.300.00 FSA - DEPEND CARE DED… 192.30125-FSA REIMBURSEMENT100-21565 10327 DIVERSIFIED BENEFIT SVCS INC 03/11/2026 DFT00015664,533.44Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 03/13/26 REIM Invoice 03/11/2026 HRA REIMBURSEMENTS 03/13/2026 4,533.440.00 RISK MGMT HEALTH REI… 4,533.44HRA REIMBURSEMENTS 03/13/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 03/18/2026 DFT00015691,161.96Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031826 Invoice 03/18/2026 HRA REIMBURSEMENTS 03/20/2026 1,161.960.00 RISK MGMT HEALTH REI… 1,161.96HRA REIMBURSEMENTS 03/20/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 03/19/2026 DFT0001571192.30Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031926 Invoice 03/19/2026 125-FSA REIMBURSEMENT 192.300.00 FSA - DEPEND CARE DED… 192.30125-FSA REIMBURSEMENT100-21565 10327 DIVERSIFIED BENEFIT SVCS INC 03/25/2026 DFT00015735,000.35Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032526 Invoice 03/25/2026 HRA REIMBURSEMENTS 03/27/2026 5,000.350.00 RISK MGMT HEALTH REI… 5,000.35HRA REIMBURSEMENTS 03/27/…720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 03/26/2026 DFT00015741,730.76Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032626 Invoice 03/26/2026 125-FSA REIMBURSEMENT 1,730.760.00 FSA - DEPEND CARE DED… 1,730.76125-FSA REIMBURSEMENT100-21565 16222 DON OSTROM 03/11/2026 13020936.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030626 Invoice 03/11/2026 410150-1 UTILITY ACCT REF W378N5905 … 36.950.00 CASH CLEARING - UTILITY… 36.95410150-1 UTILITY ACCT REF W3…999-11102 7 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 7 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12061 EFTPS 03/09/2026 DFT0001568109,888.31Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030926 Invoice 03/09/2026 FICA/MED AND FEDERAL WITHHOLDINGS 109,888.310.00 FICA TAXES PAYABLE 67,767.26FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 42,121.05FEDERAL WITHHOLDINGS100-21512 12061 EFTPS 03/23/2026 DFT0001576122,521.25Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032326 Invoice 03/23/2026 FICA/MED AND FEDERAL WITHHOLDINGS 122,521.250.00 FICA TAXES PAYABLE 73,183.54FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 49,337.71FEDERAL WITHHOLDINGS100-21512 10392 ENVIRONMENTAL SYSTEMS 03/11/2026 13017330,200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 900202711 Invoice 03/11/2026 Annual Esri License Agreements 30,200.000.00 TECHNOLOGY MAINT CO… 30,200.00Small Gov't Term Enterprise Lice…700-579-1450-241 16233 ERICH WEIDNER CONSULTING 03/25/2026 130268300.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026-002 Invoice 03/25/2026 C AGAMAITE/D KUBIAK ALCOHOL/TOBAC… 300.000.00 POLICE TRAIN TRAIN/TRA… 300.00C AGAMAITE/D KUBIAK ALCOHO…100-503-3400-330 16231 ERIN JOSTAD 03/25/2026 130266111.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031926 Invoice 03/25/2026 300635-2 UTILITY ACCOUNT REFUND 909 … 111.830.00 CASH CLEARING - UTILITY… 111.83300635-2 UTILITY ACCOUNT REF…999-11102 10402 EWALD CHEVROLET BUICK LLC 03/11/2026 13017455,148.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26CF486 Invoice 03/11/2026 2026 Police Tahoe #623 55,148.000.00 POLICE OPS CAPITAL VEH 55,148.002026 Chevy Tahoe408-503-3300-811 14866 FLOCK GROUP, INC 03/18/2026 13023912,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV-86501 Invoice 03/18/2026 2026 Flock 12,000.000.00 POLICE OPS OPER LIC/PE… 12,000.004 qty license fee100-503-3300-324 14866 FLOCK GROUP, INC 03/25/2026 1302626,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV-89322 Invoice 03/18/2026 2026 Flock 6,000.000.00 POLICE OPS OPER LIC/PE… 6,000.002 qty additional100-503-3300-324 10516 GREAT LAKES HEATING LLC 03/11/2026 13017510,480.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 22216 Invoice 03/11/2026 DPW/Parks Rooftop Replacement 10,480.000.00 MUNI GARAGE CAPITAL I… 10,480.00DPW/Parks Rooftop Replacement408-505-5210-820 8 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 8 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10549 HECKEL DANCE LLC 03/04/2026 1301367,855.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 805917438 Invoice 03/04/2026 VARIOUS DANCE CLASSES 7,855.400.00 YOUTH PROGRAMS SVCS… 7,855.40VARIOUS DANCE CLASSES100-507-7240-210 10549 HECKEL DANCE LLC 03/18/2026 1302141,019.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 805917439 Invoice 03/18/2026 ADULT DANCE - WINTER 1,019.200.00 ADULT PROGRAMS SVCS … 1,019.20ADULT DANCE100-507-7230-210 16228 HERBERT R LANGE OR MARTHA R LANGE 03/18/2026 130247256.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031326 Invoice 03/18/2026 80448-1 UTILITY ACCOUNT REF 530 W SO… 256.500.00 CASH CLEARING - UTILITY… 256.5080448-1 UTILITY ACCOUNT REF …999-11102 15326 HUNZINGER CONSTRUCTION COMPANY 03/11/2026 130205207,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9 PO 12807 Invoice 03/11/2026 Septage Receiving Station Upgrade Constr… 207,000.000.00 CAPITAL PROJECT CAPITAL… 207,000.00Construction Septage Receiving …601-573-7000-810 10581 HYDRO DESIGNS INC 03/11/2026 1301761,658.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CI-11819 Invoice 03/11/2026 CROSS CONNECTION CONTROL PROGRAM… 1,658.240.00 CUST INSTALL OUTSD SVC… 1,658.24CROSS CONNECTION CONTROL …602-572-6664-210 10589 INFOSEND INC 03/18/2026 1302157,180.98Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 305964 Invoice 03/18/2026 CUST ID WPO-000 FEBRUARY SERVICES/P… 7,180.980.00 REC ADMIN PRINTING 1.08CUST ID WPO-000 FEBRUARY SE…100-507-7100-313 CUST REC/COLL PROF SVC… 587.61CUST ID WPO-000 FEBRUARY SE…602-516-9903-211 CUST REC/COLL POSTAGE 2,125.24CUST ID WPO-000 FEBRUARY SE…602-516-9903-311 CUST REC/COLL PRINTING 59.21CUST ID WPO-000 FEBRUARY SE…602-516-9903-313 CUST REC/COLL PROF SVC… 934.35CUST ID WPO-000 FEBRUARY SE…603-516-9903-211 CUST REC/COLL POSTAGE 3,379.34CUST ID WPO-000 FEBRUARY SE…603-516-9903-311 CUST REC/COLL PRINTING 94.15CUST ID WPO-000 FEBRUARY SE…603-516-9903-313 12211 INFRATACTIX LLC 03/11/2026 130200299.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20241873 Invoice 03/11/2026 OCC INTERNET MARCH 2026 299.000.00 COM CENTER INTERNET/… 299.00OCC INTERNET MARCH 2026100-507-7210-226 16173 JACOBUS ENERGY, LLC 03/04/2026 13016316,705.65Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3284922 Invoice 03/04/2026 Fuel Purchase 16,705.650.00 GAS PURCHASES GAS/DIE… 5,164.09Unleaded (2715 Gallons @ 1.90…100-505-5230-351 GAS PURCHASES GAS/DIE… 11,541.56Diesel (3980 Gallons @ 2.8977)100-505-5230-351 11133 JAMES B REDFORD 03/25/2026 1302551,193.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 528 Invoice 03/25/2026 SVC TECH/ENG 3 01/16-02/05/2026 1,193.560.00 FLOW METER OUTSD SVC… 1,193.56SVC TECH/ENG 3 01/16-02/05/2…601-576-3715-210 9 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 9 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 15722 JASON D REHORST 03/04/2026 130160200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 017 Invoice 03/04/2026 1893 COLUMBIAN EXPOSITION WORLD'S … 200.000.00 LIBRARY PROGRAMS 200.001893 COLUMBIAN EXPOSITION …100-506-6100-212 16219 JEFFERSON COUNTY LWCD 03/11/2026 130208568.43Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030226 Invoice 03/11/2026 WINTER WORKSHOP-FARMERS FOR LAKE … 568.430.00 RIVER PUB OPER SUP/EXP 568.43WINTER WORKSHOP-FARMERS …213-576-3722-340 11145 JOHN C RESCH 03/11/2026 1079120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030426 Invoice 03/11/2026 PER DIEM ANNUAL PEER SUPPORT CONF … 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM ANNUAL PEER SUPPO…100-503-3400-330 11222 JOHN SCHUH 03/25/2026 1086126.16EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021326 Invoice 03/25/2026 MILEAGE 02/12-13/26 EHLERS PUBLIC FIN… 126.160.00 ADMIN&GEN TRAIN/TRA… 42.01MILEAGE 02/12-13/26 EHLERS …602-518-9920-330 ADMIN&GEN TRAIN/TRA… 84.15MILEAGE 02/12-13/26 EHLERS …603-518-9920-330 10661 JOHNS DISPOSAL SERVICE INC 03/04/2026 13013720,095.26Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2022251 Invoice 03/04/2026 ACCT 01-7571 2 JANUARY LANDFILL CHAR… 20,095.260.00 GARBAGE REFUSE COLL 20,095.26ACCT 01-7571 2 JANUARY LANDF…205-505-5900-297 10661 JOHNS DISPOSAL SERVICE INC 03/18/2026 13021691,971.09Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2039848 Invoice 03/18/2026 ACCT 01-7571 2 FEBRUARY 2026 73,729.630.00 GARBAGE REFUSE COLL 73,729.63ACCT 01-7571 2 FEBRUARY 2026205-505-5900-297 2050967 Invoice 03/18/2026 ACCT 01-7571 2 FEBRUARY LANDFILL CHA… 18,241.460.00 GARBAGE REFUSE COLL 18,241.46ACCT 01-7571 2 FEBRUARY LAN…205-505-5900-297 16230 JOSH TRAVIS OR MEGAN WILLIES-TRAVIS 03/25/2026 13026571.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031926 Invoice 03/25/2026 230810-2 UTILITY ACCOUNT REFUND 711 E… 71.700.00 CASH CLEARING - UTILITY… 71.70230810-2 UTILITY ACCOUNT RE…999-11102 10371 JUDITH G JASON 03/04/2026 130134225.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 226434103 0216… Invoice 03/04/2026 ACCT 226434103 MAR-MAY 630 S WORTH… 225.000.00 MUNI GARAGE OUTSD SV… 112.50ACCT 226434103 MAR-MAY 630…100-505-5210-210 PARKS/PLAYGR OUTSD S… 112.50ACCT 226434103 MAR-MAY 630…100-507-7410-210 10371 JUDITH G JASON 03/11/2026 130172450.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021626 LIBRARY Invoice 03/11/2026 226434105 MAR-MAY 200 SOUTH ST 225.000.00 LIBRARY OUTSD SVCS NO… 225.00226434105 MAR-MAY 200 SOU…100-506-6100-210 021626 WW Invoice 03/11/2026 226434107 MAR-MAY 900 WORTHINGTON… 225.000.00 ADMIN & GEN OUTSD SV… 225.00226434107 MAR-MAY 900 WOR…601-518-3850-210 10 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 10 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10371 JUDITH G JASON 03/25/2026 130252360.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031518 Invoice 03/25/2026 226434002 APR-JUN 630 E WISCONSIN AVE 180.000.00 POLICE ADMIN OUTSD SV… 180.00226434002 APR-JUN 630 E WIS…100-503-3100-210 031726 Invoice 03/25/2026 226434001 APR-JUN 174 E WISCONSIN AVE 180.000.00 CITY BLDGS OUTSD SVCS … 180.00226434001 APR-JUN 174 E WIS…100-505-5510-210 13257 JUSTIN HELSER 03/18/2026 1083150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030526 Invoice 03/18/2026 BOOT REIMBURSEMENT 150.000.00 T&D LINES OP CLTHNG/TL… 150.00BOOT REIMBURSEMENT602-572-6662-346 10709 KLEANLINE LLC 03/04/2026 1301381,100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 324482 Invoice 03/04/2026 4 CS KTCHN TWLS/3 CS TT/4CS MULTI/1 CS… 660.000.00 POLICE ADMIN OPER SUP… 660.004 CS KTCHN TWLS/3 CS TT/4CS …100-503-3100-340 324486 Invoice 03/04/2026 2 CS TT/3 CS KTCHN TWLS/3 CS 800' NON-… 340.000.00 GEN PLNT MAINT OPER S… 112.202 CS TT/3 CS KTCHN TWLS/3 CS …602-574-9932-340 GEN PLNT MAINT OPER S… 227.802 CS TT/3 CS KTCHN TWLS/3 CS …603-574-9932-340 721904 Invoice 03/04/2026 1 CS 2PLY TOILET TISSUE & 800FT NON-PE… 100.000.00 COM CENTER OPER SUP/… 100.001 CS 2PLY TOILET TISSUE & 800F…100-507-7210-340 10709 KLEANLINE LLC 03/11/2026 1301774,828.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 324485 Invoice 03/11/2026 2 CS TT/KTCHN TWLS/800' NON-PERF, 1 CS… 312.000.00 CITY BLDGS OPER SUP/EXP 312.002 CS TT/KTCHN TWLS/800' NON…100-505-5510-340 324487 Invoice 03/11/2026 1 CS 40X48 LNRS/BWL CLNR/WNDW CLNR,… 154.000.00 MUNI GARAGE OPER SUP… 154.001 CS 40X48 LNRS/BWL CLNR/W…100-505-5210-340 324488 Invoice 03/11/2026 1 CS 800' NON-PERF/2PLY TT/KTCHN TWL… 218.000.00 ADMIN & GEN OPER SUP/… 218.001 CS 800' NON-PERF/2PLY TT/KT…601-518-3850-340 324491 Invoice 03/11/2026 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 721902 Invoice 03/11/2026 8CS 2PLY TT/3CS 800' NON-PERF/1CS BWL… 584.000.00 LIBRARY OPER SUP/EXP 584.008CS 2PLY TT/3CS 800' NON-PERF…100-506-6100-340 13631 KYLE PALM 03/25/2026 1087120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030626 Invoice 03/25/2026 PER DIEM WSSCA CONF 03/05-06/2026 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM WSSCA CONF 03/05-0…100-503-3400-330 11 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 11 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14052 LAKE AND POND SOLUTIONS, LLC 03/18/2026 13023610,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount DOWN PYMNT Invoice 03/18/2026 Fowler Lake Fountain 10,000.000.00 PARKS/PLAYGR CAPITAL … 10,000.005Hp Kasco J Series Fountain with…408-507-7410-810 10755 LAKE COUNTRY MUNICIPAL COURT 03/04/2026 1301391,147.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022326 Invoice 03/04/2026 BAIL - SEE ATTACHED 1,147.240.00 BAIL/FINES DUE TO OTR J… 1,147.24BL281994-6 KATHARINE M DUC…100-24350 10755 LAKE COUNTRY MUNICIPAL COURT 03/11/2026 1301781,109.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030226 Invoice 03/11/2026 BAIL - SEE ATTACHED 1,109.000.00 BAIL/FINES DUE TO OTR J… 1,109.00CALEB J LAMON-BRAATZ BL280…100-24350 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 03/11/2026 130179174.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022826 CH Invoice 03/11/2026 ACCT 3480 FEBRUARY PURCHASE 11.840.00 WATERFRONT OPER SUP/… 11.84ACCT 3480 FEBRUARY PURCHASE100-507-7340-340 022826 PARKS Invoice 03/11/2026 ACCT 18154 FEBRUARY PURCHASE 32.380.00 SPECIAL EVNT RPR/MAINT… 32.38ACCT 18154 FEBRUARY PURCHA…100-507-7520-435 022826 WW Invoice 03/11/2026 ACCT 3484 FEBRUARY PURCHASES 130.340.00 GRIT EQUIP OPER SUP/EXP 25.94ACCT 3484 FEBRUARY PURCHAS…601-576-3705-340 GRIT EQUIP REP/MAINT B… 10.34ACCT 3484 FEBRUARY PURCHAS…601-576-3705-400 PRIMARY CLRFY OPER SU… 17.08ACCT 3484 FEBRUARY PURCHAS…601-576-3706-340 AERATION TANK OPER SU… 76.98ACCT 3484 FEBRUARY PURCHAS…601-576-3708-340 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 03/18/2026 13021739.97Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022826 UTILITIES Invoice 03/18/2026 ACCT 3470 FEBRUARY PURCHASES 39.970.00 WTR TREAT OP OPER SUP… 8.24ACCT 3470 FEBRUARY PURCHAS…602-534-6642-340 ST LT&SIG MAINT OPER S… 6.56ACCT 3470 FEBRUARY PURCHAS…603-573-6596-340 FLEET RPR/MAINT VEH & … 25.17ACCT 3470 FEBRUARY PURCHAS…730-579-9933-420 16213 MARK MONTGOMERY 03/04/2026 13016820.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022426 Invoice 03/04/2026 331178-3 UTILITY ACCT REF PSN WEB REF… 20.810.00 CASH CLEARING - UTILITY… 20.81331178-3 UTILITY ACCT REF PSN…999-11102 12115 MARTELLE WATER TREATMENT 03/11/2026 1301985,801.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 30943 Invoice 03/11/2026 CUST # 6175 AQUA MAG BULK 5,801.900.00 CHEMICALS OPER SUP/EXP 5,801.90CUST # 6175 AQUA MAG BULK602-534-6641-340 12115 MARTELLE WATER TREATMENT 03/18/2026 1302335,202.32Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 30900 Invoice 03/18/2026 CUST # 6175 WALCHEM INJECTOR- CAN-1… 378.000.00 PUMP STUCTURES OPER … 378.00CUST # 6175 WALCHEM INJECT…602-533-6631-340 31097 Invoice 03/18/2026 AQUA MAG BULK 4,950.320.00 CHEMICALS OPER SUP/EXP 4,950.32AQUA MAG BULK602-534-6641-340 31098 Credit Memo 03/18/2026 CREDIT FOR WALCHEM INJECTOR'S NOT R… -126.000.00 12 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 12 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount PUMP STUCTURES OPER … -126.00CREDIT FOR WALCHEM INJECTO…602-533-6631-340 14469 MEAD AND HUNT, INC 03/25/2026 13026114,246.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 404496 Invoice 03/25/2026 GIS Support & Technical Services 3,631.000.00 ADMIN & GEN OUTSD SV… 3,631.00GIS Support & Technical Services601-518-3850-210 404497 Invoice 03/25/2026 Watershed GIS Mapping 415.000.00 RIVER STORM WTR CAPIT… 415.00Watershed GIS Mapping408-576-3728-820 404498 Invoice 03/25/2026 Planning Upgrades GIS 10,200.500.00 PLANNING OUTSD SVCS … 10,200.50Planning Upgrades GIS100-508-8100-210 16062 METROPOLITAN LIFE INSURANCE COMPANY 03/25/2026 130263620.26Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MARCH 2026 Invoice 03/25/2026 CUST # 268973 SUBCODE 44 MARCH 2026 620.260.00 VISION INS PREMIUM PA… 620.26CUST # 268973 SUBCODE 44 M…100-21527 15764 MICHELLE M GOODNETTER 03/04/2026 13016196.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022026 Invoice 03/04/2026 6 SKATERS CITY CLASS ON FOWLER 96.000.00 YOUTH PROGRAMS OPER… 96.006 SKATERS CITY CLASS ON FOWL…100-507-7240-340 10894 MIDWEST TAPE, LLC 03/04/2026 130140424.54Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508375813 Invoice 03/04/2026 CUST 2000006427 AV-ADULT 264.900.00 LIBRARY AUDIO VISUAL 264.90CUST 2000006427 AV-ADULT100-506-6100-323 508459356 Invoice 03/04/2026 CUST 2000006427 AV-ADULT 159.640.00 LIBRARY AUDIO VISUAL 159.64CUST 2000006427 AV-ADULT100-506-6100-323 10894 MIDWEST TAPE, LLC 03/11/2026 130180678.57Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508345167 Invoice 03/11/2026 CUST 2000006427 AV-ADULT 66.370.00 LIBRARY AUDIO VISUAL 66.37CUST 2000006427 AV-ADULT100-506-6100-323 508491506 Invoice 03/11/2026 CUST 2000006427 AV-ADULT 342.720.00 LIBRARY AUDIO VISUAL 342.72CUST 2000006427 AV-ADULT100-506-6100-323 508507254 Invoice 03/11/2026 CUST 2000006427 AV-ADULT 269.480.00 LIBRARY AUDIO VISUAL 269.48CUST 2000006427 AV-ADULT100-506-6100-323 10940 MULCAHY SHAW WATER INC 03/11/2026 130181350.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 327367 Invoice 03/11/2026 CLEANING SOLUTION & STANDARD SOLUT… 350.360.00 PHOS REMOVAL OPER SU… 350.36CLEANING SOLUTION & STANDA…601-576-3717-340 10943 MUNICIPAL ENVIRONMENTAL GROUP 03/25/2026 1302532,002.33Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 MEMBERSH…Invoice 03/25/2026 2026 MEMBERSHIP DUES 2,002.330.00 LABORATORY MEMBERSH… 2,002.332026 MEMBERSHIP DUES601-576-3619-320 13 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 13 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10944 MUNICIPAL LAW & LITIGATION GROUP SC 03/18/2026 1302188,803.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17014 Invoice 03/18/2026 PROF SVCS 01/08-02/02/2026 8,803.900.00 ACCOUNTS RECEIVABLE … 431.20WINGSPAN100-13810 ACCOUNTS RECEIVABLE … 198.10PABST FARMS BLVD - BRIAN BELL100-13810 ACCOUNTS RECEIVABLE … 185.80COSTCO100-13810 ACCOUNTS RECEIVABLE … 65.00PCR ADDITION #11100-13810 ACCOUNTS RECEIVABLE … 236.20HERRO PROPERTY - KEN HERRO…100-13810 ACCOUNTS RECEIVABLE … 352.00COBALT PARTNERS100-13810 ACCOUNTS RECEIVABLE … 35.00MCDONALDS100-13810 LEGAL OUTSD SVCS NON-… 3,806.39PROF SVCS 01/08-02/02/2026100-500-0400-210 PERFORMANCE BOND DE… 858.90FLEMING DEPOSIT407-23170 LEGAL OUTSD SVCS NON-… 68.10TID 7 AMENDMENT #2 WANGA…407-500-0400-210 ADMIN & GEN OUTSD SV… 543.77PROF SVCS 01/08-02/02/2026601-518-3850-210 ADMIN & GEN OUTSD SV… 647.80SCHMIDT EASEMENT601-518-3850-210 ADMIN & GEN OUTSD SV… 288.102ND STREET SEWER INTERCEPT…601-518-3850-210 OUTSIDE SVCS PROF SVCS… 543.77PROF SVCS 01/08-02/02/2026602-518-9923-210 OUTSIDE SVCS OUTSD SV… 543.77PROF SVCS 01/08-02/02/2026603-518-9923-210 10986 NORTHERN LAKE SERVICE 03/11/2026 130182524.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2601724 Invoice 03/11/2026 10 TOTAL COLIFORM BACTERIA 290.000.00 WTR TREAT OP OUTSD S… 290.0010 TOTAL COLIFORM BACTERIA602-534-6642-210 2601843 Invoice 03/11/2026 NO2 + NO3 AS N (UNFILTERED) BY DA 31.830.00 WTR TREAT OP OUTSD S… 31.83NO2 + NO3 AS N (UNFILTERED) …602-534-6642-210 2601996 Invoice 03/11/2026 7 TOTAL COLIFORM BACTERIA 203.000.00 WTR TREAT OP OUTSD S… 203.007 TOTAL COLIFORM BACTERIA602-534-6642-210 15485 OLIVE PROMOTIONS LLC 03/11/2026 1302061,116.72Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 24747 Invoice 03/11/2026 SWEATSHIRTS/EMBROIDERY FARMERS FO… 1,116.720.00 RIVER PUB PUBLICITY 1,116.72SWEATSHIRTS/EMBROIDERY FA…213-576-3722-326 14528 OPENPOINT LLC 03/11/2026 1302043,815.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1899 Invoice 03/11/2026 OPENPOINT SUBSCIPTION T13-OCON & C… 3,815.000.00 OUTSIDE SVCS OUTSD SV… 1,015.00OPENPOINT SUBSCIPTION T13-…603-518-9923-210 MISC DIST OP MAINT CO… 2,800.00OPENPOINT SUBSCIPTION T13-…603-572-6588-241 16226 PAUL OR KAREN SWANSON 03/18/2026 13024521.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031326 Invoice 03/18/2026 421345-1 UTILITY ACCT REF N60W38598 B… 21.110.00 CASH CLEARING - UTILITY… 21.11421345-1 UTILITY ACCT REF N6…999-11102 12160 PAYMENT SERVICE NETWORK INC 03/03/2026 DFT000156363.80Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 322197 Invoice 03/03/2026 02/01/2026-02/28/2026 63.800.00 CUST REC/COLL PROF SVC… 21.2702/01/2026-02/28/2026602-516-9903-211 CUST REC/COLL PROF SVC… 42.5302/01/2026-02/28/2026603-516-9903-211 14 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 14 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11082 POMP'S TIRE SERVICE INC 03/11/2026 1301836,100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 950553489 Invoice 03/11/2026 2 11R22.5/16 YOKO TY517 MC2 760.000.00 FLEET RPR/MAINT VEH & … 760.002 11R22.5/16 YOKO TY517 MC2730-579-9933-420 950553569 Invoice 03/11/2026 235/75R17.5/16 ACTN AP580 180.000.00 FLEET RPR/MAINT VEH & … 180.00235/75R17.5/16 ACTN AP580730-579-9933-420 950553723 Invoice 03/11/2026 2 450*86Z*56 LUG RBR TRK 2,600.000.00 FLEET RPR/MAINT VEH & … 2,600.002 450*86Z*56 LUG RBR TRK730-579-9933-420 950553731 Invoice 03/11/2026 2 450*86Z*58 Z LUG RBR TRK 2,560.000.00 FLEET RPR/MAINT VEH & … 2,560.002 450*86Z*58 Z LUG RBR TRK730-579-9933-420 11082 POMP'S TIRE SERVICE INC 03/18/2026 1302191,055.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 60389836 Invoice 03/18/2026 CUST 5692191 O-RINGS/OTR FLAT REP/R… 1,055.950.00 FLEET RPR/MAINT VEH & … 1,055.95CUST 5692191 O-RINGS/OTR FL…730-579-9933-420 11088 POWER SYSTEM ENGINEERING INC 03/04/2026 1301411,588.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9062888 Invoice 03/04/2026 OCONOMOWOC OPENGOV GIS SUPPORT … 1,588.750.00 TECHNOLOGY PROF SVCS … 1,588.75OCONOMOWOC OPENGOV GIS …700-579-1450-211 16225 PRISM TITLE MIDWEST 03/18/2026 13024413.47Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022726 Invoice 03/18/2026 0609.016 REF OVRPYMNT 1372 SCOTSLA… 13.470.00 PROPERTY TAX REFUNDS … 13.470609.016 REF OVRPYMNT 1372 …100-21200 11101 PROHEALTH CARE MEDICAL ASSOC INC 03/11/2026 130184822.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 329923 Invoice 03/11/2026 ONSITE SVCS/BREATH ALCOHOL/QUEST C… 545.700.00 PARKS/PLAYGR OUTSD S… 79.69ONSITE SVCS/BREATH ALCOHOL…100-507-7410-210 SAFETY & TRAIN OUTS SV… 193.14ONSITE SVCS/BREATH ALCOHOL…601-575-3022-210 OUTSIDE SVCS PROF SVCS… 113.45ONSITE SVCS/BREATH ALCOHOL…602-518-9923-210 OUTSIDE SVCS OUTSD SV… 159.42ONSITE SVCS/BREATH ALCOHOL…603-518-9923-210 329946 Invoice 03/11/2026 RANDOM DOT QUEST COLL W/CONCORDE 277.000.00 OUTSIDE SVCS PROF SVCS… 105.00RANDOM DOT QUEST COLL W/…602-518-9923-210 OUTSIDE SVCS OUTSD SV… 172.00RANDOM DOT QUEST COLL W/…603-518-9923-210 11100 PROHEALTH CARE 03/18/2026 130220472.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10008915064 Invoice 03/18/2026 ACCT 700000080 HC LEGAL LAB DRAWS 0… 472.680.00 POLICE OPS OUTSD SVCS … 472.68ACCT 700000080 HC LEGAL LAB …100-503-3300-210 11106 PROVEN POWER, INC 03/04/2026 1301421,142.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 01-518973 Invoice 03/04/2026 CUST ID OCONO CITY2 OILS - BAR&CHAIN… 1,078.740.00 FLEET RPR/MAINT VEH & … 1,078.74CUST ID OCONO CITY2 OILS - BA…730-579-9933-420 01-519162 Invoice 03/04/2026 CUST ID OCONO CITY 2 3/16" FILE/13/64" … 63.680.00 FLEET RPR/MAINT VEH & … 63.68CUST ID OCONO CITY 2 3/16" FIL…730-579-9933-420 11106 PROVEN POWER, INC 03/11/2026 130185858.63Regular 0.00 15 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 15 of 41 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 01-519598 Invoice 03/11/2026 1600 WAM HOURLY SERVICE INSPECTION 858.630.00 FLEET RPR/MAINT VEH & … 858.631600 WAM HOURLY SERVICE IN…730-579-9933-420 11115 R & R INSURANCE SERVICES INC 03/04/2026 13014331,836.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3350642 Invoice 03/04/2026 WORKERS COMP INSTALLMENT MARCH 2… 11,935.000.00 RISK MGMT INS PREMIU… 11,935.00WORKERS COMP INSTALLMENT…720-579-0500-510 3350643 Invoice 03/04/2026 POLICY #67265 INSTALLMENT MARCH 2026 19,901.420.00 RISK MGMT INS PREMIU… 19,901.42POLICY #67265 INSTALLMENT …720-579-0500-510 11136 REGISTRATION FEE TRUST 03/11/2026 130186219.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030526 Invoice 03/11/2026 TITLE & PLATE FEE 2026 CHEVROLET MP 219.500.00 POLICE OPS OPER LIC/PE… 219.50TITLE & PLATE FEE 2026 CHEVR…100-503-3300-324 11151 RHYME BUSINESS PRODUCTS LLC 03/04/2026 130144635.89Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 41340833 Invoice 03/04/2026 AGREEMENT # 022-2006530-000 635.890.00 LIBRARY MAINT CONT N… 359.38AGREEMENT # 022-2006530-000100-506-6100-240 LIBRARY RENT 276.51AGREEMENT # 022-2006530-000100-506-6100-530 10349 ROBERT DUFFY 03/04/2026 107379.75EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022326 Invoice 03/04/2026 MILEAGE EHLERS SEMINAR 02/12 & 13/20… 79.750.00 ECON DEV TRAIN/TRAVEL 79.75MILEAGE EHLERS SEMINAR 02/1…100-509-9100-330 11175 RUEKERT/MIELKE P.E. INC 03/25/2026 1302566,623.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 162233 Invoice 03/25/2026 Construction Management Septage Receiv… 3,202.610.00 CAPITAL PROJECT OUTSD … 3,202.61Construction Management Sept…601-573-7000-210 162243 Invoice 03/25/2026 Western Area Sewer Capacity Analysis 2,777.500.00 ADMIN & GEN OUTSD SV… 2,777.50Western Area Sanitary Sewer Ca…601-518-3850-210 162248 Invoice 03/25/2026 PROF SVCS 01/24-02/20/26 OLYMPIA FIEL… 643.000.00 ADMIN & GEN OUTSD SV… 643.00PROF SVCS 01/24-02/20/26 OL…601-518-3850-210 11176 RUNYARD GRAIN FARM LLC 03/18/2026 13022118,090.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031126 Invoice 03/18/2026 REIMBURSE STREAM BUFFER MAINTENAN… 18,090.000.00 RIVER EQIP GRANTS 18,090.00REIMBURSE STREAM BUFFER M…213-576-3724-730 16218 RUTH ZIMMERMANN 03/11/2026 13020753.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030226 Invoice 03/11/2026 346060-12 UTIL ACCT REF 1245 PRAIRIE C… 53.240.00 CASH CLEARING - UTILITY… 53.24346060-12 UTIL ACCT REF 1245 …999-11102 16211 RYAN CRAMER OR EMILY SCHRANG 03/04/2026 13016638.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022426 Invoice 03/04/2026 331804-1 UTILITY ACCT REF 1417 ALTIS DR… 38.830.00 CASH CLEARING - UTILITY… 38.83331804-1 UTILITY ACCT REF 1417…999-11102 16 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 16 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12310 RYAN DESTEFANO 03/18/2026 130235779.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 19273 Invoice 03/18/2026 WHITE JUMBO ROLLS SHOP TOWELS/RED … 779.880.00 FLEET OPER SUP/EXP 779.88WHITE JUMBO ROLLS SHOP TO…730-579-9933-340 11630 RYAN J WOLLENHAUPT 03/18/2026 1082828.37EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030626 Invoice 03/18/2026 SUIT FOR FBI TRAINING 828.370.00 POLICE ADMIN CLOTH/T… 828.37SUIT FOR FBI TRAINING100-503-3100-346 14016 S & S WINDOW CLEANING LLC 03/04/2026 13015755.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012826LIB Invoice 03/04/2026 CLEAN 3 SETS OF ENTRY WAY WINDOWS … 55.000.00 LIBRARY OUTSD SVCS NO… 55.00CLEAN 3 SETS OF ENTRY WAY W…100-506-6100-210 11629 SCOTT WOLF 03/04/2026 1074150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022226 Invoice 03/04/2026 SAFETY TOE WORK BOOTS 150.000.00 MUNI GARAGE CLOTHING… 150.00SAFETY TOE WORK BOOTS100-505-5210-346 11230 SECURIAN FINANCIAL GROUP INC 03/18/2026 1302225,738.02Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 Invoice 03/18/2026 POLICY 002832L ARPIL 2026 5,738.020.00 LIFE INS PREMIUM PAYAB… 5,738.02POLICY 002832L APRIL 2026100-21530 11231 SECURITY BENEFIT 03/04/2026 130145250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001131 Invoice 03/06/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11231 SECURITY BENEFIT 03/18/2026 130248250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001136 Invoice 03/20/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11232 SEERA FOCUS ON ENERGY 03/11/2026 1301877,457.89Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FEB 2026 FOCUS Invoice 03/11/2026 FEBRUARY OCONOMOWOC FOCUS PROG… 7,457.890.00 DEF CREDIT CTC-CONSER… 7,457.89FEBRUARY OCONOMOWOC FO…603-22533 11266 SNYDER & EK S.C. 03/11/2026 1301884,911.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5642 Invoice 03/11/2026 7843.01000 MUNICIPAL MATTERS FEBRU… 4,425.000.00 LEGAL OUTSD SVCS NON-… 4,425.007843.01000 MUNICIPAL MATTE…100-500-0400-210 5643 Invoice 03/11/2026 7843.01001 DISCIPLNARY MATTER FEBRU… 486.200.00 LEGAL OUTSD SVCS NON-… 486.207843.01001 DISCIPLNARY MATT…100-500-0400-210 17 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 17 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11280 STAAB CONSTRUCTION CORPORATION 03/18/2026 1302236,120.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount BID 10677 Invoice 03/18/2026 TEACUP REPAIRS 6,120.000.00 GRIT EQUIP RPR/MAINT … 6,120.00TEACUP REPAIRS601-576-3705-435 11285 STANDARD INSURANCE COMPANY 03/04/2026 1301461,037.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MARCH 2026 Invoice 03/04/2026 POLICY 00 147812 0001 MARCH 2026 1,037.820.00 LONG TERM DISABILITY P… 1,037.82POLICY 00 147812 0001 MARCH…100-21531 11289 STARNET TECHNOLOGIES INC/ELECTRIC PUMP 03/18/2026 130224757.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 037089 Invoice 03/18/2026 L-COM, CABLE ASSEMBLY/MLTI-TCH MOD… 757.560.00 PUMP STA O&M RPR/MN… 757.56L-COM, CABLE ASSEMBLY/MLTI-…601-575-3002-435 11294 STATE OF WISCONSIN DNR 03/18/2026 13022545.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 WELLMANN…Invoice 03/18/2026 CERT # 37345 JOSHUA E WELLMANN OPE… 45.000.00 PUMP OP LIC/PERMITS 45.00CERT # 37345 JOSHUA E WELLM…602-532-6624-324 12017 STATE OF WISCONSIN 03/24/2026 DFT0001575282,275.52Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 032426 Invoice 03/24/2026 04/2026 INSURANCE 282,275.520.00 EE HEALTH INS PREMIUM… 282,275.5204/2026 INSURANCE100-21525 12017 STATE OF WISCONSIN 03/31/2026 DFT0001581153,007.93Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 033126 Invoice 03/31/2026 FEBRUARY 2026 153,007.930.00 RETIREMENT BENEFITS P… 153,007.93FEBRUARY 2026100-21520 16214 STEPHEN D HATTON 03/04/2026 1078175.49EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021626 Invoice 03/04/2026 MILEAGE 02/12-13/26 EHLER'S PUBLIC FI… 128.030.00 GEN ACCTG TRAIN/TRAVEL 41.62MILEAGE 02/12-13/26 EHLER'S …100-501-1100-330 TREASURY TRAIN/TRAVEL 12.80MILEAGE 02/12-13/26 EHLER'S …100-501-1300-330 ADMIN & GEN TRAIN/TR… 19.20MILEAGE 02/12-13/26 EHLER'S …601-518-3850-330 ADMIN&GEN TRAIN/TRA… 6.40MILEAGE 02/12-13/26 EHLER'S …602-518-9920-330 ADMIN&GEN TRAIN/TRA… 19.20MILEAGE 02/12-13/26 EHLER'S …603-518-9920-330 TECHNOLOGY TRAIN/TRA… 25.61MILEAGE 02/12-13/26 EHLER'S …700-579-1450-330 RISK MGMT TRAIN/TRAV… 3.20MILEAGE 02/12-13/26 EHLER'S …720-579-0500-330 022726 Invoice 03/04/2026 MILEAGE WGFOA CONF 12/04-5/2025 47.460.00 GEN ACCTG TRAIN/TRAVEL 15.42MILEAGE WGFOA CONF 12/04-5…100-501-1100-330 TREASURY TRAIN/TRAVEL 4.75MILEAGE WGFOA CONF 12/04-5…100-501-1300-330 ADMIN & GEN TRAIN/TR… 7.12MILEAGE WGFOA CONF 12/04-5…601-518-3850-330 ADMIN&GEN TRAIN/TRA… 2.37MILEAGE WGFOA CONF 12/04-5…602-518-9920-330 ADMIN&GEN TRAIN/TRA… 7.12MILEAGE WGFOA CONF 12/04-5…603-518-9920-330 TECHNOLOGY TRAIN/TRA… 9.49MILEAGE WGFOA CONF 12/04-5…700-579-1450-330 RISK MGMT TRAIN/TRAV… 1.19MILEAGE WGFOA CONF 12/04-5…720-579-0500-330 18 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 18 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11317 STUART C IRBY CO 03/11/2026 13018920,320.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S013163005.013 Invoice 03/11/2026 Single Phase Transformers 19,990.000.00 CAPITAL PROJECT CAPITAL… 9,350.0025kVa Transformer603-573-7000-810 CAPITAL PROJECT CAPITAL… 10,640.0037.5 kVa Transformer603-573-7000-810 S014495571.001 Invoice 03/11/2026 CUST # 113865 ELEM27-1B 3 TO 6 PIPE SLV… 330.000.00 EXEMPT MATERIALS 330.00CUST # 113865 ELEM27-1B 3 TO…603-11542 11317 STUART C IRBY CO 03/18/2026 1302262,004.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S014495571.002 Invoice 03/18/2026 CUST # 113865 UTIL PED4-350CP 4 CNDCT… 2,004.000.00 MATERIALS AND SUPPLIES 2,004.00CUST # 113865 UTIL PED4-350CP…603-11541 11322 SUN LIFE FINANCIAL 03/04/2026 130147617.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021326 Invoice 03/04/2026 POLICY 922884-0001 MARCH 2026 617.110.00 EMP BENEFITS HEALTH INS 617.11POLICY 922884-0001 MARCH 20…603-518-9926-154 11325 SUPERIOR CHEMICAL LLC 03/04/2026 130148667.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 435308 Invoice 03/04/2026 ACCT 45559 MONSTER TRUCK - 55 GAL 667.000.00 PARKS/PLAYGR OPER SUP… 667.00ACCT 45559 MONSTER TRUCK - …100-507-7410-340 11325 SUPERIOR CHEMICAL LLC 03/11/2026 130190746.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 435307 Invoice 03/11/2026 ACCT 1010505 - MONSTER TRUCK 55 GAL … 746.420.00 GEN PLNT MAINT OPER S… 246.32ACCT 1010505 - MONSTER TRU…602-574-9932-340 GEN PLNT MAINT OPER S… 500.10ACCT 1010505 - MONSTER TRU…603-574-9932-340 11332 SUZANNE WARCZAK 03/25/2026 13025721.03Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031726 Invoice 03/25/2026 331257-3 UTILITY ACCT REF 1400 KARI CT … 21.030.00 CASH CLEARING - UTILITY… 21.03331257-3 UTILITY ACCT REF 1400…999-11102 11339 TAYLOR COMPUTER SERVICES, INC 03/04/2026 130149845.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 28626 Invoice 03/04/2026 MANAGED SERVICES NOVEMBER/SVCS & … 845.750.00 LIBRARY PROF SVCS IT 845.75MANAGED SERVICES NOVEMBE…100-506-6100-211 16227 THE ESTATE OF ROBERT F MORGAN JR 03/18/2026 13024662.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031326 Invoice 03/18/2026 270230-1 UTILITY ACCOUNT REFUND 409… 62.000.00 CASH CLEARING - UTILITY… 62.00270230-1 UTILITY ACCOUNT RE…999-11102 11364 TIM O'BRIEN HOMES 03/04/2026 130150118.01Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1692 SWITCHGR… Invoice 03/04/2026 341692-0 UTILITY ACCT REF 1692 SWITCH… 118.010.00 CASH CLEARING - UTILITY… 118.01341692-0 UTILITY ACCT REF 1692…999-11102 11364 TIM O'BRIEN HOMES 03/18/2026 13022769.76Regular 0.00 19 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 19 of 41 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 1749 HAMOCK LN Invoice 03/18/2026 341749-0 UTILITY ACCOUNT REFUND 1749… 69.760.00 CASH CLEARING - UTILITY… 69.76341749-0 UTILITY ACCOUNT RE…999-11102 15701 TIMOHTY REEL 03/04/2026 107663.37EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021926 Invoice 03/04/2026 MILEAGE 02/19/2026 WI GOVERNMENT A… 63.370.00 ADMIN & GEN TRAIN/TR… 63.37MILEAGE 02/19/2026 WI GOVE…601-518-3850-330 14042 TRUIST BANK 03/11/2026 130203132.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OCON 0152 Invoice 03/11/2026 02/02-02/27/2026 ARBOX VOL 132.000.00 CUST REC/COLL PROF SVC… 44.0002/02-02/27/2026 ARBOX VAOL602-516-9903-211 CUST REC/COLL PROF SVC… 88.0002/02-02/27/2026 ARBOX VAOL603-516-9903-211 11418 U.S. POSTMASTER - OCONOMOWOC 03/25/2026 130258370.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022026 Invoice 03/25/2026 USPS MARKETING MAIL PERMIT #39 REN… 370.000.00 CUST REC/COLL LIC/PERM… 370.00USPS MARKETING MAIL PERMIT…602-516-9903-324 11426 UNITED STATES POSTAL SERVICE 03/11/2026 130191863.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030326 Invoice 03/11/2026 REFILL METER # 21059696 863.230.00 GEN ACCTG POSTAGE 28.78REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 5.18REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 25.90REFILL METER # 21059696100-501-1300-311 CITY CLERK POSTAGE 2.96REFILL METER # 21059696100-502-2100-311 POLICE ADMIN POSTAGE 79.58REFILL METER # 21059696100-503-3100-311 DPW ADMIN POSTAGE 205.27REFILL METER # 21059696100-505-5110-311 INSPECTIONS POSTAGE 3.56REFILL METER # 21059696100-505-5520-311 PLANNING POSTAGE 0.74REFILL METER # 21059696100-508-8100-311 ADMIN & GEN POSTAGE 9.79REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 138.46REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 62.90REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 6.33REFILL METER # 21059696602-518-9921-311 CUST REC/COLL POSTAGE 281.12REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 12.66REFILL METER # 21059696603-518-9921-311 11426 UNITED STATES POSTAL SERVICE 03/18/2026 1302281,097.96Regular 0.00 20 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 20 of 41 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 031226 Invoice 03/18/2026 REFILL METER # 21059696 1,097.960.00 GEN ACCTG POSTAGE 31.67REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 1.48REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 2.22REFILL METER # 21059696100-501-1300-311 CITY CLERK POSTAGE 8.14REFILL METER # 21059696100-502-2100-311 LIC/PERMITS POSTAGE 1.48REFILL METER # 21059696100-502-2200-311 ELECTIONS POSTAGE 799.94REFILL METER # 21059696100-502-2300-311 POLICE ADMIN POSTAGE 66.80REFILL METER # 21059696100-503-3100-311 INSPECTIONS POSTAGE 0.74REFILL METER # 21059696100-505-5520-311 ADMIN & GEN POSTAGE 10.77REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 22.22REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 79.18REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 6.97REFILL METER # 21059696602-518-9921-311 WTR TREAT OP POSTAGE 7.30REFILL METER # 21059696602-534-6642-311 CUST REC/COLL POSTAGE 45.12REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 13.93REFILL METER # 21059696603-518-9921-311 11426 UNITED STATES POSTAL SERVICE 03/25/2026 1302591,049.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031826 Invoice 03/25/2026 REFILL METER #21059696 1,049.600.00 GEN ACCTG POSTAGE 12.57REFILL METER #21059696100-501-1100-311 PAYROLL/HR POSTAGE 1.48REFILL METER #21059696100-501-1200-311 TREASURY POSTAGE 0.74REFILL METER #21059696100-501-1300-311 ASSESSMENT POSTAGE 8.88REFILL METER #21059696100-501-1400-311 CITY CLERK POSTAGE 2.22REFILL METER #21059696100-502-2100-311 ELECTIONS POSTAGE 761.88REFILL METER #21059696100-502-2300-311 POLICE ADMIN POSTAGE 114.56REFILL METER #21059696100-503-3100-311 INSPECTIONS POSTAGE 0.74REFILL METER #21059696100-505-5520-311 PLANNING POSTAGE 0.74REFILL METER #21059696100-508-8100-311 ADMIN & GEN POSTAGE 4.28REFILL METER #21059696601-518-3850-311 CUST REC/COLL POSTAGE 43.71REFILL METER #21059696602-516-9903-311 SALES EXPENSE POSTAGE 0.74REFILL METER #21059696602-517-9910-311 OFFICE EXP POSTAGE 2.77REFILL METER #21059696602-518-9921-311 CUST REC/COLL POSTAGE 88.75REFILL METER #21059696603-516-9903-311 OFFICE EXP POSTAGE 5.54REFILL METER #21059696603-518-9921-311 21 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 21 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12063 US Bank - P-Card 03/20/2026 DFT0001585749,956.38Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 10005 03… Invoice 03/19/2026 ATT*BUS PHONE PMT 56.070.00 LIBRARY TELEPHONE 56.07AT&T Library Phone (Feb 22 - M…100-506-6100-225 PCARD 10005 03… Invoice 03/19/2026 ATT*BUS PHONE PMT 213.390.00 TECHNOLOGY TELEPHONE 213.39AT&T Centrex Lines (Feb 22 - Ma…700-579-1450-225 PCARD 10012 03… Invoice 03/19/2026 A/E GRAPHICS, INC. 454.530.00 TECHNOLOGY MAINT CO… 454.53(DPW) Wide-Format Copier Feb (…700-579-1450-241 PCARD 10012 03… Invoice 03/19/2026 A/E GRAPHICS, INC. 510.990.00 TECHNOLOGY MAINT CO… 510.99(UT) Wide-Format Copier Feb (J…700-579-1450-241 PCARD 10029 03… Invoice 03/19/2026 ADVANCE AUTO PARTS 10.990.00 COM CENTER RPR/MNT … 10.99Epoxy per Jennifer F100-507-7210-435 PCARD 10029 03… Invoice 03/19/2026 ADVANCE AUTO PARTS 599.980.00 FLEET RPR/MAINT BLDG 599.98FLEET - Battery730-579-9933-400 PCARD 10029 03… Invoice 03/19/2026 ADVANCE AUTO PARTS 889.260.00 FLEET RPR/MAINT VEH & … 889.26FLEET - Battery / Spark Plug / Ga…730-579-9933-420 PCARD 10061 03… Invoice 03/19/2026 AMERICAN RED CROSS 315.000.00 WATERFRONT OUTSD SV… 315.00Learn to Swim Fees100-507-7340-210 PCARD 10132 03… Invoice 03/19/2026 NORTHERN TOOL 199.990.00 UNDRGD LN MAINT OPER… 199.99Klein ratcheting cable cutter603-573-6594-340 PCARD 10132 03… Invoice 03/19/2026 NORTHERN TOOL 686.000.00 FLEET OPER SUP/EXP 686.00fuel transfer pumps730-579-9933-340 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI16C6P 174.590.00 TECHNOLOGY OPER SUP/… 174.59(PD) ICAC Printer700-579-1450-340 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI3VK9K 137.520.00 TECHNOLOGY OPER SUP/… 137.52(CL) Elections Label Printer700-579-1450-340 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI47W4S 675.740.00 TECHNOLOGY OPER SUP/… 675.74(UT) Conf Rm TV700-579-1450-340 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI5M73D 32.560.00 TECHNOLOGY OPER SUP/… 32.56(HR) ID Printer Mouse700-579-1450-340 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI5M73D 32.740.00 TECHNOLOGY OPER SUP/… 32.74(PD) FBI Academy Mouse700-579-1450-340 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI5M73D 65.120.00 TECHNOLOGY OPER SUP/… 65.12(Admin) Aldermen Mice700-579-1450-340 PCARD 10203 03… Invoice 03/19/2026 CDW GOVT #AI5M73D 65.480.00 TECHNOLOGY OPER SUP/… 65.48(CL) Laptop Mice700-579-1450-340 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 9,800.000.00 CAPITAL PROJECT OPER S… 9,800.00water meters - retrofit kits602-573-7000-340 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 6,660.000.00 CAPITAL PROJECT OPER S… 6,660.00ELECTRIC METERS, 8S/9S, CL20, …603-573-7000-340 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 129,696.000.00 CAPITAL PROJECT OPER S… 129,696.00ELECTRIC METERS 2S,CL200 240V603-573-7000-340 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 131,040.000.00 CAPITAL PROJECT OPER S… 131,040.00ELECTRIC METERS, 12S, CL200, 1…603-573-7000-340 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 169,344.000.00 CAPITAL PROJECT OPER S… 169,344.00ELECTRIC METERS, 12S, CL200,1…603-573-7000-340 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 50.000.00 CAPITAL PROJECT OPER S… 50.00MINIMUM ORDER SURCHARGE …603-573-7000-340 PCARD 10267 03… Invoice 03/19/2026 CORE & MAIN 901 50.000.00 CAPITAL PROJECT OPER S… 50.00MINIMUM ORDER SURCHARGE …603-573-7000-340 PCARD 10268 03… Invoice 03/19/2026 COREY OIL LTD 110.000.00 22 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 22 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount FLEET RPR/MAINT VEH & … 110.00FLEET - Motorcycle Oil TWIN 20…730-579-9933-420 PCARD 10276 03… Invoice 03/19/2026 CRESCENT ELECTRIC 017 519.820.00 COM CENTER RPR/MAINT… 519.82circuit breaker for community c…100-507-7210-400 PCARD 10276 03… Invoice 03/19/2026 CRESCENT ELECTRIC 017 214.590.00 PARKS/PLAYGR RPR/MAI… 214.59Meter pedestal for shed at Roos…100-507-7410-400 PCARD 10276 03… Invoice 03/19/2026 CRESCENT ELECTRIC 017 1,349.140.00 FLEET RPR/MAINT BLDG 1,349.14light fixtures and wire for fleet730-579-9933-400 PCARD 10421 03… Invoice 03/19/2026 FIRESTONE783817 2,515.680.00 FLEET RPR/MAINT VEH & … 2,515.68FLEET - Tires730-579-9933-420 PCARD 10421 03… Invoice 03/19/2026 FIRESTONE783817 2,515.680.00 FLEET RPR/MAINT VEH & … 2,515.68FLEET - Tires730-579-9933-420 PCARD 10426 03… Invoice 03/19/2026 FLIR-ESW-USA 455.750.00 SUBST OP MAINT CONT IT 455.75(EL) FLIR Software Renewal603-572-6582-241 PCARD 10508 03… Credit Memo 03/19/2026 GRAINGER -32.020.00 COLL SYS OP OPER SUP/E… -32.02credit for over charge601-575-3601-340 PCARD 10508 03… Invoice 03/19/2026 GRAINGER 195.690.00 GEN PLANT MAINT OPER … 195.69tools601-576-3703-340 PCARD 10508 03… Invoice 03/19/2026 GRAINGER 206.330.00 GEN PLANT MNT RPR/MA… 206.33Maint. supplies601-576-3703-435 PCARD 10508 03… Invoice 03/19/2026 GRAINGER 137.940.00 T&D LINES OP OPER SUP/… 137.94packing extractor set602-572-6662-340 PCARD 10508 03… Invoice 03/19/2026 GRAINGER 957.900.00 METER OP RPR/MAINT E… 957.90meter fuses603-572-6586-435 PCARD 10508 03… Invoice 03/19/2026 GRAINGER 147.660.00 FLEET OPER SUP/EXP 147.66FLEET - Plier730-579-9933-340 PCARD 10551 03… Invoice 03/19/2026 HEIN ELECTRIC SUPPLY - 10.500.00 GEN PLANT MAINT OPER … 10.50electric supplies601-576-3703-340 PCARD 10551 03… Invoice 03/19/2026 HEIN ELECTRIC SUPPLY - H 62.670.00 PUMP STA O&M OPER SU… 62.67fixture covers, misc wire for Was…601-575-3002-340 PCARD 10551 03… Invoice 03/19/2026 HEIN ELECTRIC SUPPLY - H 25.780.00 UNDRGD LN MAINT OPER… 25.781 x 10 conduit for URD mainten…603-573-6594-340 PCARD 10551 03… Invoice 03/19/2026 HEIN ELECTRIC SUPPLY - H 54.360.00 ST LT&SIG MAINT OPER S… 54.36heat shrink and splices for ST Lit…603-573-6596-340 PCARD 10678 03… Invoice 03/19/2026 KAESTNER AUTO ELECTRIC 2,139.080.00 FLEET RPR/MAINT VEH & … 2,139.08FLEET - Tarp/Pins/Marker/Lights…730-579-9933-420 PCARD 10768 03… Invoice 03/19/2026 LANGE ENTERPRISES INC 774.040.00 STREET SIGNS OPER SUP/… 774.04street signs100-505-5330-340 PCARD 10768 03… Invoice 03/19/2026 LANGE ENTERPRISES INC 887.260.00 STREET SIGNS OPER SUP/… 887.26street signs100-505-5330-340 PCARD 10953 03… Invoice 03/19/2026 NABCO ENTRANCES 344.250.00 POLICE ADMIN MAINT C… 344.25pd contract100-503-3100-240 PCARD 10953 03… Invoice 03/19/2026 NABCO ENTRANCES 225.000.00 POLICE ADMIN RPR/MAI… 225.00repair call pd100-503-3100-400 PCARD 10953 03… Invoice 03/19/2026 NABCO ENTRANCES 478.130.00 CITY BLDGS MAINT CONT… 478.13ch contract100-505-5510-240 PCARD 10953 03… Invoice 03/19/2026 NABCO ENTRANCES 612.000.00 COM CENTER MAINT CO… 612.00occ contract100-507-7210-240 PCARD 10955 03… Invoice 03/19/2026 NASSCO INC 342.850.00 COM CENTER RPR/MNT … 342.85Recovery Tank Kit for Floor Mach…100-507-7210-435 PCARD 10996 03… Invoice 03/19/2026 OCONOMOWOC CHAMBER OF CO 950.000.00 PAYROLL/HR OPER SUP/E… 950.00Anniversary Milestone & Retire…100-501-1200-340 PCARD 10996 03… Invoice 03/19/2026 OCONOMOWOC CHAMBER OF CO 450.000.00 23 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 23 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE EXP OPER SUP/EXP 450.00Anniversary Milestone & Retire…603-518-9921-340 PCARD 11005 03… Invoice 03/19/2026 NAPA STORE 3438015 21.980.00 COM CENTER RPR/MNT … 21.98Epoxy Syringe - per Jennifer F100-507-7210-435 PCARD 11005 03… Invoice 03/19/2026 NAPA STORE 3438015 51.960.00 FLEET OPER SUP/EXP 51.96FLEET - Grease730-579-9933-340 PCARD 11005 03… Invoice 03/19/2026 NAPA STORE 3438015 614.600.00 FLEET RPR/MAINT VEH & … 614.60FLEET - Spark Plug / Adapter /Ha…730-579-9933-420 PCARD 11155 03… Invoice 03/19/2026 RICOH USA, INC 407.740.00 TECHNOLOGY OPER SUP/… 407.74Copier Usage - Details in Spread…700-579-1450-340 PCARD 11179 03… Invoice 03/19/2026 SQ *RUST LOCK INC. 1,051.600.00 MUNI GARAGE RPR/MAI… 1,051.60Door lock that failed100-505-5210-400 PCARD 11245 03… Invoice 03/19/2026 SHERWIN INDUSTRIES 2,258.520.00 STREET MAINT RPR/MAI… 2,258.52asphalt patch100-505-5305-410 PCARD 11325 03… Invoice 03/19/2026 SUPERIOR CHEMICAL LLC 667.000.00 FLEET OPER SUP/EXP 667.00FLEET - Car Wash and Supplies730-579-9933-340 PCARD 11333 03… Invoice 03/19/2026 SWAN ANALYTICAL USA INC. 507.520.00 WTR TREAT EQUIP OPER … 507.52water testing chemicals602-535-6652-340 PCARD 11344 03… Invoice 03/19/2026 WWP*TERMINIX BATZNER 176.580.00 POLICE ADMIN OUTSD SV… 176.58CUST # 3695395 SERVICE 02/19…100-503-3100-210 PCARD 11344 03… Invoice 03/19/2026 WWP*TERMINIX BATZNER 50.620.00 MUNI GARAGE OUTSD SV… 50.62CUST # 3695396 SERVICE 02/19…100-505-5210-210 PCARD 11344 03… Invoice 03/19/2026 WWP*TERMINIX BATZNER 236.380.00 CITY BLDGS OUTSD SVCS … 236.38CUST # 3695392 SERVICE 01/27…100-505-5510-210 PCARD 11344 03… Invoice 03/19/2026 WWP*TERMINIX BATZNER 50.620.00 PARKS/PLAYGR OUTSD S… 50.62CUST # 3695396 SERVICE 02/19…100-507-7410-210 PCARD 11416 03… Invoice 03/19/2026 USCELL RECURRING 268.660.00 LIBRARY INTERNET/CABLE 268.66INTERNET - USCELL HOTSPOTS100-506-6100-226 PCARD 11418 03… Invoice 03/19/2026 USPS PO 5661100066 7.300.00 ADMIN & GEN POSTAGE 7.30Postage601-518-3850-311 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 154.130.00 PUMP STA O&M OPER SU… 154.13Timer601-575-3002-340 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 18.200.00 LABORATORY OPER SUP/… 18.20Lab supplies601-576-3619-340 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 298.330.00 LABORATORY OPER SUP/… 298.33Lab supplies601-576-3619-340 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 1,299.880.00 WTR TREAT OP OPER SUP… 1,299.88in house test supplies - chemical …602-534-6642-340 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 181.860.00 T&D LINES OP OPER SUP/… 181.86hand tools and zip ties602-572-6662-340 PCARD 11436 03… Invoice 03/19/2026 USABLUEBOOK 150.840.00 METER MAINT RPR/MAIN… 150.84meter gaskets and o ring hook a…602-573-6676-435 PCARD 11441 03… Invoice 03/19/2026 UW EXTENSION EVENTS 70.000.00 PLANNING TRAIN/TRAVEL 70.00Wis Housing Summit for Jason G…100-508-8100-330 PCARD 11559 03… Invoice 03/19/2026 WI DFI WS2 CFI CC EPAY 20.000.00 OFFICE EXP LIC/PERMITS 20.00WDFI Notary renewal for Lisa W…603-518-9921-324 PCARD 11560 03… Invoice 03/19/2026 DOJ EPAY RECORDS CHECK 91.000.00 POLICE OPS OUTSD SVCS … 91.00WORCS Background Checks100-503-3300-210 PCARD 11568 03… Invoice 03/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 POLICE OPS OUTSD SVCS … 3.06SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 03… Invoice 03/19/2026 NIC*TRAFFICVIOLREGPROG 6.120.00 POLICE OPS OUTSD SVCS … 6.12SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 03… Invoice 03/19/2026 NIC*TRAFFICVIOLREGPROG 6.120.00 24 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 24 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount POLICE OPS OUTSD SVCS … 6.12SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 03… Invoice 03/19/2026 NIC*TRAFFICVIOLREGPROG 15.300.00 POLICE OPS OUTSD SVCS … 15.30SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 03… Invoice 03/19/2026 NIC*TRAFFICVIOLREGPROG 24.480.00 POLICE OPS OUTSD SVCS … 24.48SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11572 03… Invoice 03/19/2026 DMA EPAY EPCRA FEES 550.000.00 LABORATORY LIC/PERMITS 550.00Tier II Reporting601-576-3619-324 PCARD 11572 03… Invoice 03/19/2026 DMA EPAY EPCRA SERVICE FE 13.750.00 LABORATORY LIC/PERMITS 13.75Convenience Fee for Tier II Repo…601-576-3619-324 PCARD 11581 03… Invoice 03/19/2026 WI STATE HYGIENE LAB 31.000.00 WTR TREAT OP OUTSD S… 31.00fluoride testing602-534-6642-210 PCARD 12064 03… Invoice 03/19/2026 1ST AYD CORP 178.250.00 PARKS/PLAYGR OPER SUP… 178.25Seasonal Gloves & Safety Glasses100-507-7410-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 65.970.00 POLICE ADMIN OPER SUP… 65.973 - 3x5 OUTDOOR DOUBLE SIDED…100-503-3100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 56.690.00 CITY BLDGS OPER SUP/EXP 56.69CHAIR MAT FOR TINA100-505-5510-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 23.990.00 LIBRARY OPER SUP/EXP 23.99OPERATING SUPPLIES - LIBRARY…100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 180.380.00 METER OP OPER SUP/EXP 180.38heat shrink, heat gun, propane t…603-572-6586-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 17.950.00 FLEET RPR/MAINT EQUIP… 17.95button batteries730-579-9933-435 PCARD 12068 03… Invoice 03/19/2026 AMAZON 33.660.00 LIBRARY OPER SUP/EXP 33.66OFFICE SUPPLIES100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 139.950.00 UNDRGD LN MAINT OPER… 139.95Gloves603-573-6594-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 148.470.00 LIBRARY PROGRAMS 148.47PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 03… Invoice 03/19/2026 AMAZON 39.210.00 LIBRARY OPER SUP/EXP 39.21OFFICE SUPPLIES100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 255.000.00 MUNI GARAGE OPER SUP… 255.00knee pads safety supplies100-505-5210-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 23.980.00 LIBRARY OPER SUP/EXP 23.98OFFICE SUPPLIES100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 15.630.00 WATERFRONT OPER SUP/… 15.63Ice Packs for Waterfront100-507-7340-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 39.970.00 LIBRARY BOOKS & REF 39.97BOOKS - ADULT / OWAMZ11378…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 17.970.00 LIBRARY OPER SUP/EXP 17.97OFFICE SUPPLIES100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 9.440.00 MAYOR OPER SUP/EXP 9.44Frame for mayor proclamation100-500-0200-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 126.090.00 FLEET OPER SUP/EXP 126.09FLEET - Capri Tools Super Thin O…730-579-9933-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 67.070.00 LIB GIFT FUND OPER SUP… 67.07GIFT FUND - OPERATING SUPPLI…801-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 22.020.00 LIBRARY BOOKS & REF 22.02BOOKS - ADULT / OWAMZ97778…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 20.610.00 LIBRARY BOOKS & REF 20.61BOOKS - ADULT / OWAMZ97250…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 30.490.00 25 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 25 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIB GIFT FUND OPER SUP… 30.49GIFT FUND - OPERATING SUPPLI…801-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 70.550.00 LIB GIFT FUND OPER SUP… 70.55GIFT FUND - OPERATING SUPPLI…801-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 368.000.00 LIBRARY OPER SUP/EXP 368.00OPERATING SUPPLIES - FURNIT…100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 64.990.00 LIBRARY OPER SUP/EXP 64.99OPERATING SUPPLIES - EQUIPM…100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 12.890.00 BIOSLDS MGMT OPER SU… 12.89Clock for solids building601-576-3618-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 10.330.00 LIBRARY BOOKS & REF 10.33BOOKS - ADULT / OWAMZ76418…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 49.990.00 TECHNOLOGY OPER SUP/… 49.99(ED) MrktCoord Monitor Stand700-579-1450-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 15.980.00 LABORATORY OPER SUP/… 15.98Squeegees for lab counter tops601-576-3619-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 155.150.00 DAM MAINT OPER SUP/E… 155.15life jacket100-505-5410-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 20.150.00 LIBRARY BOOKS & REF 20.15BOOKS - ADULT / OWAMZ15018…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 16.090.00 LIBRARY BOOKS & REF 16.09BOOKS - ADULT / OWAMZ51810…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 66.550.00 LIBRARY PROGRAMS 66.55PROGRAM SUPPLIES - ADULT100-506-6100-212 PCARD 12068 03… Invoice 03/19/2026 AMAZON 18.060.00 MUNI GARAGE OPER SUP… 18.06calendar refill for KJ100-505-5210-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 18.980.00 MUNI GARAGE RPR/MNT … 18.98Zip Ties100-505-5210-435 PCARD 12068 03… Invoice 03/19/2026 AMAZON 4.420.00 OFFICE EXP OPER SUP/EXP 4.42OFFICE SUPPLIES602-518-9921-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 8.960.00 OFFICE EXP OPER SUP/EXP 8.96Office Supplies603-518-9921-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 47.080.00 FLEET RPR/MAINT VEH & … 47.08FLEET - Belts730-579-9933-420 PCARD 12068 03… Invoice 03/19/2026 AMAZON 11.400.00 LIBRARY BOOKS & REF 11.40BOOKS - ADULT / OWAMZ51810…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 64.970.00 UNDRGD LN MAINT CLOT… 64.97FR Safety Clothing - Joel603-573-6594-346 PCARD 12068 03… Invoice 03/19/2026 AMAZON 49.990.00 SERVICES MAINT OPER S… 49.99shoe covers for water dept602-573-6675-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 30.710.00 LIBRARY BOOKS & REF 30.71BOOKS - ADULT / OWAMZ96010…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 25.980.00 LIBRARY OPER SUP/EXP 25.98OFFICE SUPPLIES100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 9.190.00 REC ADMIN OPER SUP/EXP 9.19Lanyards & Battery for OCC100-507-7100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 45.380.00 COM CENTER OPER SUP/… 45.38Battery for Community Room Sc…100-507-7210-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 28.970.00 LIBRARY OPER SUP/EXP 28.97OPERATING SUPPLIES100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 19.990.00 LIBRARY PROGRAMS 19.99PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 03… Invoice 03/19/2026 AMAZON 254.740.00 26 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 26 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 254.74BOOKS - ADULT / OWAMZ13290…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 168.580.00 WATERFRONT OPER SUP/… 168.58Waterfront Supplies100-507-7340-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 50.990.00 LIBRARY OPER SUP/EXP 50.99OPERATING SUPPLIES - EQUIPM…100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 31.960.00 COM CENTER OPER SUP/… 31.96Toilet Bowl Brushes for OCC100-507-7210-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 8.990.00 BIOSLDS MGMT OPER SU… 8.99Keyboard covers for computer in…601-576-3618-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 62.320.00 MUNI GARAGE RPR/MNT … 62.32replacement face shields100-505-5210-435 PCARD 12068 03… Invoice 03/19/2026 AMAZON 27.880.00 ADMIN & GEN OPER SUP/… 27.88Office Supplies (Pens, Envelope…601-518-3850-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 34.990.00 LIBRARY OPER SUP/EXP 34.99OPERATING SUPPLIES - LIBRARY…100-506-6100-340 PCARD 12068 03… Credit Memo 03/19/2026 AMAZON -40.580.00 WATERFRONT OPER SUP/… -40.58Refund for Brushes for the Wate…100-507-7340-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 32.210.00 LIBRARY BOOKS & REF 32.21BOOKS - ADULT / OWAMZ32530…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 21.740.00 LIBRARY BOOKS & REF 21.74BOOKS - ADULT / OWAMZ32530…100-506-6100-321 PCARD 12068 03… Credit Memo 03/19/2026 AMAZON -4.800.00 LIBRARY BOOKS & REF -4.80BOOKS - ADULT / OWAMZ43250…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 103.990.00 LIBRARY BOOKS & REF 103.99BOOKS - ADULT / OWAMZ43250…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 85.770.00 LIBRARY BOOKS & REF 85.77BOOKS - ADULT / OWAMZ47690…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 33.000.00 LIBRARY BOOKS & REF 33.00BOOKS - ADULT / OWAMZ35290…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 230.700.00 MUNI GARAGE RPR/MAI… 230.70Hose reels 2100-505-5210-400 PCARD 12068 03… Invoice 03/19/2026 AMAZON 21.000.00 LIBRARY BOOKS & REF 21.00BOOKS - ADULT / OWAMZ21906…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 180.670.00 LIBRARY BOOKS & REF 180.67BOOKS - ADULT / OWAMZ99106…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 44.450.00 LIBRARY BOOKS & REF 44.45BOOKS - ADULT / OWAMZ47746…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 22.540.00 LIBRARY BOOKS & REF 22.54BOOKS - ADULT / OWAMZ47690…100-506-6100-321 PCARD 12068 03… Credit Memo 03/19/2026 AMAZON -4.260.00 LIBRARY BOOKS & REF -4.26BOOKS - ADULT / OWAMZ01338…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 184.080.00 LIBRARY BOOKS & REF 184.08BOOKS - ADULT / OWAMZ01338…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 40.450.00 MUNI GARAGE OPER SUP… 40.45tool box100-505-5210-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 10.800.00 LIBRARY BOOKS & REF 10.80BOOKS - ADULT / OWAMZ87466…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 93.170.00 LIBRARY BOOKS & REF 93.17BOOKS - ADULT / OWAMZ80450…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 31.460.00 LIBRARY BOOKS & REF 31.46BOOKS - ADULT / OWAMZ84130…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 38.180.00 27 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 27 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY OPER SUP/EXP 38.18CATALOGING SUPPLIES100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 129.990.00 LIB GIFT FUND OPER SUP… 129.99GIFT FUND - OPERATING SUPPLI…801-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 48.400.00 LIBRARY BOOKS & REF 48.40BOOKS - ADULT / OWAMZ47746…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 152.320.00 LIBRARY BOOKS & REF 152.32BOOKS - ADULT / OWAMZ80450…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 90.070.00 LIBRARY BOOKS & REF 90.07BOOKS - ADULT / OWAMZ80450…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 17.180.00 LIBRARY OPER SUP/EXP 17.18OFFICE SUPPLIES100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 49.500.00 LIBRARY BOOKS & REF 49.50BOOKS - ADULT / OWAMZ47746…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 60.340.00 LIBRARY BOOKS & REF 60.34BOOKS - ADULT / OWAMZ74058…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 7.770.00 LIBRARY BOOKS & REF 7.77BOOKS - ADULT / OWAMZ10762…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 48.840.00 LIBRARY BOOKS & REF 48.84BOOKS - ADULT / OWAMZ21514…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 175.000.00 LIBRARY BOOKS & REF 175.00BOOKS - ADULT / OWAMZ08098…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 97.470.00 LIBRARY BOOKS & REF 97.47BOOKS - ADULT / OWAMZ75114…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 34.000.00 LIBRARY BOOKS & REF 34.00BOOKS - ADULT / OWAMZ62386…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 53.700.00 LIBRARY BOOKS & REF 53.70BOOKS - ADULT / OWAMZ84410…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 40.990.00 LIBRARY BOOKS & REF 40.99BOOKS - ADULT / OWAMZ45474…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 9.990.00 LIBRARY OPER SUP/EXP 9.99OFFICE SUPPLIES100-506-6100-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 149.050.00 LIBRARY BOOKS & REF 149.05BOOKS - ADULT / OWAMZ01930…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 17.930.00 LIBRARY BOOKS & REF 17.93BOOKS - ADULT / OWAMZ78378…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 15.000.00 LIBRARY BOOKS & REF 15.00BOOKS - ADULT / OWAMZ91682…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 24.350.00 LIBRARY BOOKS & REF 24.35BOOKS - ADULT / OWAMZ83570…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 82.940.00 LIBRARY BOOKS & REF 82.94BOOKS - ADULT / OWAMZ30298…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 71.380.00 LIBRARY BOOKS & REF 71.38BOOKS - ADULT / OWAMZ75114…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 20.390.00 LIBRARY BOOKS & REF 20.39BOOKS - ADULT / OWAMZ83770…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 35.380.00 MUNI GARAGE OPER SUP… 35.38Tool Box100-505-5210-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 36.360.00 LIBRARY BOOKS & REF 36.36BOOKS - ADULT / OWAMZ74058…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 28.250.00 LIBRARY BOOKS & REF 28.25BOOKS - ADULT / OWAMZ78378…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 13.190.00 28 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 28 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 13.19BOOKS - ADULT / OWAMZ62266…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 72.290.00 LIBRARY BOOKS & REF 72.29BOOKS - ADULT / OWAMZ78378…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 30.740.00 LIBRARY BOOKS & REF 30.74BOOKS - ADULT / OWAMZ09418…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 21.510.00 LIBRARY BOOKS & REF 21.51BOOKS - ADULT / OWAMZ32530…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 37.660.00 LIBRARY BOOKS & REF 37.66BOOKS - ADULT / OWAMZ79730…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 19.200.00 LIBRARY BOOKS & REF 19.20BOOKS - ADULT / OWAMZ84002…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 107.090.00 LIBRARY BOOKS & REF 107.09BOOKS - ADULT / OWAMZ75114…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 16.790.00 LIBRARY BOOKS & REF 16.79BOOKS - ADULT / OWAMZ34002…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 15.940.00 LIBRARY BOOKS & REF 15.94BOOKS - ADULT / OWAMZ47746…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 95.780.00 LIBRARY BOOKS & REF 95.78BOOKS - ADULT / OWAMZ38522…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 16.500.00 LIBRARY BOOKS & REF 16.50BOOKS - ADULT / OWAMZ32842…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 20.400.00 LIBRARY BOOKS & REF 20.40BOOKS - ADULT / OWAMZ84002…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 16.500.00 LIBRARY BOOKS & REF 16.50BOOKS - ADULT / OWAMZ62170…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 20.340.00 LIBRARY BOOKS & REF 20.34BOOKS - ADULT / OWAMZ84130…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 191.930.00 LIBRARY BOOKS & REF 191.93BOOKS - ADULT / OWAMZ65722…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 16.470.00 LIBRARY BOOKS & REF 16.47BOOKS - ADULT / OWAMZ33570…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 13.980.00 LIBRARY BOOKS & REF 13.98BOOKS - ADULT / OWAMZ57602…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 48.950.00 LIBRARY BOOKS & REF 48.95BOOKS - ADULT / OWAMZ61226…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 19.200.00 LIBRARY BOOKS & REF 19.20BOOKS - ADULT / OWAMZ99970…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 17.600.00 LIBRARY BOOKS & REF 17.60BOOKS - ADULT / OWAMZ47746…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 150.610.00 LIBRARY BOOKS & REF 150.61BOOKS - ADULT / OWAMZ30170…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 19.440.00 MUNI GARAGE RPR/MNT … 19.44replacement face shields100-505-5210-435 PCARD 12068 03… Invoice 03/19/2026 AMAZON 15.400.00 LIBRARY BOOKS & REF 15.40BOOKS - ADULT / OWAMZ13290…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 18.000.00 LIBRARY BOOKS & REF 18.00BOOKS - ADULT / OWAMZ68242…100-506-6100-321 PCARD 12068 03… Invoice 03/19/2026 AMAZON 9.370.00 COL SYS STRC OUTSD SVC… 9.37Amazon Web Services601-575-3001-210 PCARD 12068 03… Invoice 03/19/2026 AMAZON 105.000.00 FLEET OPER SUP/EXP 105.00FLEET Capri Tools Super-Thin Wr…730-579-9933-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 35.000.00 29 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 29 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount RIVER ADMIN OPER SUP/… 35.00Alarm clock radio213-576-3721-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 35.400.00 SPECIAL EVNT OPER SUP/… 35.40Banner System Spring Snap Rings100-507-7520-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 39.900.00 POLICE OPS RPR/MNT EQ… 39.90Batteries100-503-3300-435 PCARD 12068 03… Invoice 03/19/2026 AMAZON 357.680.00 TECHNOLOGY OPER SUP/… 357.68Equipment - Offsite backup driv…700-579-1450-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 237.940.00 METER OP OPER SUP/EXP 237.94pelican case for meter test benc…603-572-6586-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 49.560.00 SPECIAL EVNT OPER SUP/… 49.56Banner System Spring Snap Rings100-507-7520-340 PCARD 12068 03… Invoice 03/19/2026 AMAZON 42.090.00 ADMIN & GEN OPER SUP/… 42.09Copy Paper601-518-3850-340 PCARD 12071 03… Invoice 03/19/2026 ATCO MANUFACTURING COMPAN 141.450.00 FLEET OPER SUP/EXP 141.45FLEET - Mountain Woods Air Fre…730-579-9933-340 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 159.990.00 LIBRARY INTERNET/CABLE 159.99INTERNET - SPECTRUM100-506-6100-226 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 160.200.00 GEN PLNT MAINT INTERN… 160.20Business TV603-574-9932-226 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 1,163.800.00 TECHNOLOGY TELEPHONE 1,163.80Spectrum Phone service (Feb 21 …700-579-1450-225 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 100.000.00 TECHNOLOGY INTERNET/… 100.00Fleet Internet (Mar 1 - Mar 31)700-579-1450-226 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 120.000.00 TECHNOLOGY INTERNET/… 120.00Wastewater Scada Internet (Mar…700-579-1450-226 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 339.340.00 TECHNOLOGY INTERNET/… 339.34Spectrum Cable TV - City Hall (F…700-579-1450-226 PCARD 12077 03… Invoice 03/19/2026 SPECTRUM 1,299.000.00 TECHNOLOGY INTERNET/… 1,299.00Spectrum Fiber Internet (Feb 21 …700-579-1450-226 PCARD 12078 03… Invoice 03/19/2026 CINTAS CORP 88.160.00 GEN PLANT MAINT RENTS 88.16Floor Mats and Pants601-576-3703-530 PCARD 12078 03… Invoice 03/19/2026 CINTAS CORP 65.260.00 FLEET CLOTHING ALLOW 65.26FLEET - Justin Wild, Ken Walczak…730-579-9933-346 PCARD 12081 03… Invoice 03/19/2026 CONLEY MEDIA LLC 84.750.00 CITY BLDGS PUBLICITY 84.75Job Ad100-505-5510-326 PCARD 12081 03… Invoice 03/19/2026 CONLEY PUBLISHING GROUP 90.000.00 POLICE ADMIN PERIODIC… 90.00Oconomowoc Enterprise100-503-3100-322 PCARD 12101 03… Invoice 03/19/2026 HAWKINS INC 10.000.00 ADV TRTMT EQUIP OPER … 10.00Chlorine601-576-3709-340 PCARD 12101 03… Invoice 03/19/2026 HAWKINS INC 2,685.180.00 CHEMICALS OPER SUP/EXP 2,685.18Chlorine and fluoride602-534-6641-340 PCARD 12108 03… Invoice 03/19/2026 KEMIRA WATER SOLUTIONS 10,246.600.00 PHOS REMOVAL OPER SU… 10,246.60FERRIC CHLORIDE601-576-3717-340 PCARD 12113 03… Invoice 03/19/2026 MACQUEEN EMERG/EQUIP 2,660.830.00 FLEET RPR/MAINT VEH & … 2,660.83FLEET - Credit applied for bracke…730-579-9933-420 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC # 101170 27.500.00 OFFICE SUPPLIES PAYABLE 27.50OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 206.360.00 OFFICE SUPPLIES PAYABLE 206.36OFFICE SUPPLIES100-21230 PCARD 12121 03… Credit Memo 03/19/2026 ODP BUS SOL LLC# 106869 -13.890.00 OFFICE SUPPLIES PAYABLE -13.89OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 25.110.00 30 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 30 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE SUPPLIES PAYABLE 25.11OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 27.640.00 OFFICE SUPPLIES PAYABLE 27.64OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 44.020.00 OFFICE SUPPLIES PAYABLE 44.02OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 44.020.00 OFFICE SUPPLIES PAYABLE 44.02OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 52.790.00 OFFICE SUPPLIES PAYABLE 52.79OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 95.190.00 OFFICE SUPPLIES PAYABLE 95.19OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 163.700.00 OFFICE SUPPLIES PAYABLE 163.70OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 52.690.00 OFFICE SUPPLIES PAYABLE 52.69OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 30.690.00 OFFICE SUPPLIES PAYABLE 30.69OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 54.440.00 OFFICE SUPPLIES PAYABLE 54.44OFFICE SUPPLIES100-21230 PCARD 12121 03… Invoice 03/19/2026 ODP BUS SOL LLC# 106869 259.600.00 OFFICE SUPPLIES PAYABLE 259.60OFFICE SUPPLIES100-21230 PCARD 12130 03… Invoice 03/19/2026 SHOWCASES 60.160.00 LIBRARY OPER SUP/EXP 60.16CATALOGING SUPPLIES100-506-6100-340 PCARD 12138 03… Invoice 03/19/2026 TAPCO 3,986.480.00 ST LTS & SIG OP OPER SU… 3,986.48Pedestrian signals603-572-6585-340 PCARD 12139 03… Invoice 03/19/2026 HOMEDEPOT.COM 8.000.00 UNDRGD LN MAINT OPER… 8.00flat end hex key603-573-6594-340 PCARD 12139 03… Invoice 03/19/2026 HOMEDEPOT.COM 36.940.00 UNDRGD LN MAINT OPER… 36.94Tongue and groove plier and adj…603-573-6594-340 PCARD 12139 03… Invoice 03/19/2026 HOMEDEPOT.COM 38.950.00 UNDRGD LN MAINT OPER… 38.95tape measures603-573-6594-340 PCARD 12139 03… Invoice 03/19/2026 HOMEDEPOT.COM 56.740.00 UNDRGD LN MAINT OPER… 56.749 inch lineman pliers - rcd 2.27.…603-573-6594-340 PCARD 12139 03… Invoice 03/19/2026 THE HOME DEPOT #4910 45.880.00 MUNI GARAGE RPR/MNT … 45.88Grinding wheels100-505-5210-435 PCARD 12139 03… Invoice 03/19/2026 THE HOME DEPOT #4910 171.700.00 UNDRGD LN MAINT OPER… 171.70Hammer, screwdrivers, folding k…603-573-6594-340 PCARD 12142 03… Invoice 03/19/2026 ULINE *SHIP SUPPLIES 343.480.00 COM CENTER OPER SUP/… 343.48OCC Supplies100-507-7210-340 PCARD 12142 03… Invoice 03/19/2026 ULINE *SHIP SUPPLIES 132.920.00 COLL SYS OP OPER SUP/E… 132.92paint wand601-575-3601-340 PCARD 12142 03… Invoice 03/19/2026 ULINE *SHIP SUPPLIES 70.000.00 UNDRGD LN MAINT OPER… 70.00Igloo water cooler603-573-6594-340 PCARD 12143 03… Invoice 03/19/2026 UPS*1Z35Y88W0391594130 652.370.00 METER OP POSTAGE 652.37ship out meter test bench for tes…603-572-6586-311 PCARD 12143 03… Invoice 03/19/2026 UPS*1Z35Y88W0395655085 25.160.00 SUBST MAINT POSTAGE 25.16shipping fee to send back substa…603-573-6592-311 PCARD 12143 03… Invoice 03/19/2026 UPS*292FB97FAF9 19.100.00 SUBST MAINT POSTAGE 19.10pickup fee to return substation …603-573-6592-311 PCARD 12143 03… Invoice 03/19/2026 UPS*ADJ00384247990961 2.040.00 SUBST MAINT POSTAGE 2.04fuel surcharge to send substatio…603-573-6592-311 PCARD 12151 03… Invoice 03/19/2026 WWW.NORTHERNSAFETY.COM 77.180.00 31 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 31 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount PARKS/PLAYGR OPER SUP… 77.18Ear Plugs100-507-7410-340 PCARD 12158 03… Invoice 03/19/2026 IDVILLE 1,000.000.00 PREPAID ITEMS 1,000.00(HR) ID Printer 3 Yr Extended Wa…700-16143 PCARD 12158 03… Invoice 03/19/2026 IDVILLE 45.800.00 TECHNOLOGY OPER SUP/… 45.80(HR) ID Printer Shipping700-579-1450-340 PCARD 12158 03… Invoice 03/19/2026 IDVILLE 3,599.000.00 TECHNOLOGY OPER SUP/… 3,599.00(HR) ID Printer700-579-1450-340 PCARD 12158 03… Invoice 03/19/2026 SQ *OCONOMOWOC 350.000.00 POLICE OPS CAPITAL VEH 350.00PD - 2026 Chevy Tahoe408-503-3300-811 PCARD 12158 03… Invoice 03/19/2026 THE SPYGLASS GROUP 5,894.040.00 TECHNOLOGY OUTSD SVC… 5,894.04CONSULTING FEE FOR SVC ELIM…700-579-1450-210 PCARD 12158 03… Invoice 03/19/2026 4 ALL PROMOS 309.140.00 TOURISM PUBLICITY 309.14Visit Ocon branded rubber duck…255-509-9100-326 PCARD 12158 03… Invoice 03/19/2026 CAP CONNECTION LLC 4,638.000.00 CAPITAL PROJECT CAPITAL… 4,638.002026 Chevy Colorado603-573-7000-811 PCARD 12158 03… Invoice 03/19/2026 DRI*SIGNS 108.200.00 PARKS/PLAYGR CAPITAL … 108.20Dog Park Banner408-507-7410-820 PCARD 12158 03… Invoice 03/19/2026 DRI*SIGNS 383.510.00 PARKS/PLAYGR CAPITAL … 383.51Dog Park Signs408-507-7410-820 PCARD 12158 03… Invoice 03/19/2026 DRI*SIGNS 578.550.00 PARKS/PLAYGR CAPITAL … 578.55Boat Launch Signs408-507-7410-820 PCARD 12158 03… Invoice 03/19/2026 FOOD NETWORK MAGAZINE 29.970.00 LIBRARY PERIODICALS 29.97SERIALS - MAGAZINE RENEWAL -…100-506-6100-322 PCARD 12158 03… Invoice 03/19/2026 GOOD SPORTSMAN MARKETING, 5.000.00 POLICE OPS OPER SUP/EXP 5.00Stealth Trail Cam100-503-3300-340 PCARD 12158 03… Invoice 03/19/2026 JOHNNYS PIZZAS AND PASTAR 199.500.00 MUNI GARAGE OPER SUP… 199.50Crew safety award lunch100-505-5210-340 PCARD 12158 03… Invoice 03/19/2026 MPIX 114.730.00 OFFICE EXP OPER SUP/EXP 114.73Pics of Well 8 construction and …602-518-9921-340 PCARD 12158 03… Invoice 03/19/2026 SPORTSFACIL 224.000.00 YOUTH SPORTS OPER SUP… 224.00Mini Teaching Tennis Ball Cart100-507-7245-340 PCARD 12158 03… Invoice 03/19/2026 VISPRONET 133.210.00 TOURISM PUBLICITY 133.21Sidewalk stickers to identify and…255-509-9100-326 PCARD 12158 03… Invoice 03/19/2026 PAYPAL *COMMERCIALA 517.500.00 TOURISM DONATIONS 517.50CARW Event Sponsorship - Ocon…255-509-9100-720 PCARD 12158 03… Invoice 03/19/2026 SP GHOST PATCH CUSTOM 616.000.00 POLICE OPS OPER SUP/EXP 616.00Ghost Patch100-503-3300-340 PCARD 12158 03… Invoice 03/19/2026 SP SEWERSHOP 742.580.00 COLL SYS OP OPER SUP/E… 742.58cleaning wands601-575-3601-340 PCARD 12158 03… Invoice 03/19/2026 SP VXB BEARINGS 224.900.00 FLEET RPR/MAINT VEH & … 224.90FLEET - 2RS Ball Bearing730-579-9933-420 PCARD 12158 03… Invoice 03/19/2026 PEAVEY CORP. 564.920.00 POLICE OPS OPER SUP/EXP 564.92Forensic Lights - 4 Head Kit100-503-3300-340 PCARD 12159 03… Invoice 03/19/2026 BAIRD CENTER PARKING 26.980.00 TOURISM TRAIN/TRAVEL 26.98Governors Conference on Touri…255-509-9100-330 PCARD 12159 03… Invoice 03/19/2026 BAIRD CENTER PARKING 21.580.00 TOURISM TRAIN/TRAVEL 21.58Governors Conference on Touri…255-509-9100-330 PCARD 12159 03… Invoice 03/19/2026 FAIRFIELD INN & SUITES 119.000.00 RIVER ADMIN TRAIN TRA… 119.00Canceled Lodging213-576-3721-330 PCARD 12159 03… Credit Memo 03/19/2026 GREAT WOLF LDG WISCONS -20.280.00 ADMIN&GEN TRAIN/TRA… -20.28Parking Fee Refund - Gruling603-518-9920-330 PCARD 12159 03… Credit Memo 03/19/2026 HAMPTON INNS -46.200.00 32 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 32 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount FORESTRY TRAIN/TRAVEL -46.20Tax Refund for Conf - Spencer100-507-7610-330 PCARD 12159 03… Invoice 03/19/2026 THE ONEIDA HOTEL 303.000.00 ADMIN&GEN TRAIN/TRA… 303.00Josh Wellman - Hotel Stay WRW…602-518-9920-330 PCARD 12159 03… Invoice 03/19/2026 THE ONEIDA HOTEL 303.000.00 ADMIN&GEN TRAIN/TRA… 303.00Jake Hottinger WRWA 38th Ann…602-518-9920-330 PCARD 12159 03… Invoice 03/19/2026 THEIACP 1,450.000.00 POLICE TRAIN TRAIN/TRA… 1,450.00IACP - Chiefs Leadership Certific…100-503-3400-330 PCARD 12159 03… Credit Memo 03/19/2026 TICKETS*2026 LEADE -225.000.00 RIVER ADMIN TRAIN TRA… -225.00Reimbursed event registration213-576-3721-330 PCARD 12159 03… Invoice 03/19/2026 PAYPAL *WISCONSIN L 123.500.00 DPW ADMIN TRAIN/TRAV… 123.502026 Stormwater Workshop - H…100-505-5110-330 PCARD 12159 03… Invoice 03/19/2026 PRI MANAGEMENT GROUP 189.000.00 POLICE TRAIN TRAIN/TRA… 189.00BWC Video Release and Redacti…100-503-3400-330 PCARD 12200 03… Invoice 03/19/2026 DMI* DELL K-12/GOVT 1,582.960.00 TECHNOLOGY OPER SUP/… 1,582.96(PD) School Monitor Computer700-579-1450-340 PCARD 12200 03… Invoice 03/19/2026 DMI* DELL K-12/GOVT 2,977.360.00 TECHNOLOGY OPER SUP/… 2,977.36(PD) PSS Lifecycle Desktops700-579-1450-340 PCARD 12207 03… Invoice 03/19/2026 GOVERNMENT FINANCE OFF 500.000.00 GEN ACCTG MEMBERSHI… 500.00GFOA Membership dues - Dept100-501-1100-320 PCARD 12216 03… Invoice 03/19/2026 NCL OF WISCONSIN INC 834.670.00 LABORATORY OPER SUP/… 834.67Lab supplies601-576-3619-340 PCARD 12216 03… Invoice 03/19/2026 NCL OF WISCONSIN INC 44.380.00 LABORATORY RPR/MAINT… 44.38lab dishwasher part601-576-3619-435 PCARD 12268 03… Invoice 03/19/2026 PP*ADOBE INC ADOBE 36.740.00 LIBRARY LIC/PERMITS 36.74SOFTWARE-ADOBE100-506-6100-324 PCARD 12281 03… Credit Memo 03/19/2026 DISCOUNT PLAYGROUND -12.290.00 PARKS/PLAYGR RPR/MNT… -12.29Tax Credit Refund - Swing Bench…100-507-7410-435 PCARD 12281 03… Invoice 03/19/2026 DISCOUNT PLAYGROUND 258.010.00 PARKS/PLAYGR RPR/MNT… 258.01Swing Bench Collar Repairs100-507-7410-435 PCARD 12284 03… Invoice 03/19/2026 FR DEPOT ONLINE 649.950.00 UNDRGD LN MAINT CLOT… 649.95FR Safety Clothing - Garcia603-573-6594-346 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 211.280.00 FLEET OPER SUP/EXP 211.28FLEET - Holder730-579-9933-340 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 431.440.00 FLEET RPR/MAINT VEH & … 431.44FLEET - Gel / No-Skid / Terminal730-579-9933-420 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 513.840.00 FLEET RPR/MAINT VEH & … 513.84FLEET - PIN / NUT / WASHER / …730-579-9933-420 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 2,363.740.00 FLEET RPR/MAINT VEH & … 2,363.74FLEET - Screw / Nuts/Wire/Brush…730-579-9933-420 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 295.810.00 FLEET RPR/MAINT EQUIP… 295.81FLEET - DRill Bit - Power Tap2730-579-9933-435 PCARD 12292 03… Invoice 03/19/2026 KIMBALL MIDWEST PAYEEZY 379.040.00 FLEET RPR/MAINT EQUIP… 379.04FLEET - Drill Bit / Power Tap730-579-9933-435 PCARD 12293 03… Invoice 03/19/2026 MENARDS JOHNSON CREEK WI 448.660.00 CITY BLDGS RPR/MAINT B… 448.66cieling tile100-505-5510-400 PCARD 12304 03… Credit Memo 03/19/2026 VERONA SAFETY SUPPLY -689.460.00 SAFETY & TRAINING OPER… -689.46credit for double charge601-575-3022-340 PCARD 12304 03… Invoice 03/19/2026 VERONA SAFETY SUPPLY 51.750.00 SAFETY & TRAINING OPER… 51.75harness601-575-3022-340 PCARD 12355 03… Invoice 03/19/2026 BOOKS & COMPANY 46.350.00 LIBRARY PROGRAMS 46.35BOOKS - ADULT / OWBOOKS&C…100-506-6100-212 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 10,656.650.00 33 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 33 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount SNOW & ICE OPER SUP/E… 10,656.65street salt100-505-5325-340 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 10,728.810.00 SNOW & ICE OPER SUP/E… 10,728.81Street Salt100-505-5325-340 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 27,657.870.00 SNOW & ICE OPER SUP/E… 27,657.87Street Salt100-505-5325-340 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 7,100.190.00 SNOW & ICE OPER SUP/E… 7,100.19INV 1635310 ROAD SALT100-505-5325-340 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 10,541.180.00 SNOW & ICE OPER SUP/E… 10,541.18INV 1634661 ROAD SALT100-505-5325-340 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 20,950.770.00 SNOW & ICE OPER SUP/E… 20,950.77INV 1633846 ROAD SALT100-505-5325-340 PCARD 12356 03… Invoice 03/19/2026 COMPASS MINERALS AMER 25,359.630.00 SNOW & ICE OPER SUP/E… 25,359.63INV 1633031 ROAD SALT100-505-5325-340 PCARD 12430 03… Invoice 03/19/2026 PAPER ROLL PRODUCTS 188.000.00 LIBRARY OPER SUP/EXP 188.00CIRCULATION SUPPLIES100-506-6100-340 PCARD 12483 03… Invoice 03/19/2026 AMERICAN PLANNING ASSOCI 195.000.00 PLANNING PUBLICITY 195.00Job Posting/Advertisement100-508-8100-326 PCARD 12486 03… Invoice 03/19/2026 DECKER SUPPLY CO INC 2,202.850.00 STREET SIGNS RPR/MNT … 2,202.85Railroad Delineators100-505-5330-435 PCARD 12543 03… Invoice 03/19/2026 WEF MAIN 124.000.00 ADMIN & GEN MEMBERS… 124.00Membership601-518-3850-320 PCARD 12631 03… Invoice 03/19/2026 J HARLEN CO INC 272.290.00 UNDRGD LN MAINT OPER… 272.29Speed systems box wrench and …603-573-6594-340 PCARD 12631 03… Invoice 03/19/2026 J HARLEN CO INC 714.460.00 UNDRGD LN MAINT OPER… 714.46Buckingham safety harness603-573-6594-340 PCARD 12631 03… Invoice 03/19/2026 J HARLEN CO INC 1,023.900.00 UNDRGD LN MAINT OPER… 1,023.90Speed systems cable prep kit603-573-6594-340 PCARD 12634 03… Invoice 03/19/2026 ZORO TOOLS INC 126.360.00 CITY BLDGS RPR/MAINT B… 126.36pump couplers100-505-5510-400 PCARD 12634 03… Invoice 03/19/2026 ZORO TOOLS INC 83.290.00 COM CENTER RPR/MAINT… 83.29ada door switch button100-507-7210-400 PCARD 12723 03… Invoice 03/19/2026 AED SUPERSTORE 80.100.00 COM CENTER OPER SUP/… 80.10HeartStart AED Adult Smart Pads…100-507-7210-340 PCARD 12723 03… Invoice 03/19/2026 AED SUPERSTORE 240.300.00 ATHL FLDS OPER SUP/EXP 240.30HeartStart AED Adult Smart Pads…100-507-7420-340 PCARD 12724 03… Invoice 03/19/2026 BATTERIES PLUS #0540 591.990.00 METER OP RPR/MAINT E… 591.99radio base station batteries - me…603-572-6586-435 PCARD 12956 03… Invoice 03/19/2026 METRO MARKET # 388 15.900.00 TOURISM OPER SUP/EXP 15.90meeting supplies255-509-9100-340 PCARD 12956 03… Invoice 03/19/2026 METRO MARKET #413 7.980.00 LIBRARY PROGRAMS 7.98PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12959 03… Invoice 03/19/2026 SPOTIFY P3F83141A7 13.640.00 TOURISM OPER SUP/EXP 13.64clock tower music255-509-9100-340 PCARD 13118 03… Invoice 03/19/2026 AMSTERDAM PRNT & LITHO 502.890.00 SALES EXPENSE OPER SUP… 502.89Journals for april senior event - p…602-517-9910-340 PCARD 13118 03… Invoice 03/19/2026 AMSTERDAM PRNT & LITHO 1,108.240.00 ADVERTISING OPER SUP/… 1,108.24OU gel pens603-517-9910-340 PCARD 13130 03… Invoice 03/19/2026 WEST BEND PAYMENT 20.000.00 OFFICE EXP LIC/PERMITS 20.00Bond for Notary - Lisa Worthley603-518-9921-324 PCARD 13170 03… Invoice 03/19/2026 ARIAT INTERNATIONAL, INC. 167.980.00 UNDRGD LN MAINT CLOT… 167.98FR Safety Clothing ERIC603-573-6594-346 PCARD 13172 03… Invoice 03/19/2026 BESTBUYCOM807154397366 59.990.00 34 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 34 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TECHNOLOGY OPER SUP/… 59.99(UT) Conf Rm TV Mount700-579-1450-340 PCARD 13178 03… Invoice 03/19/2026 GOTO LOGMEINCENTRAL 954.990.00 TECHNOLOGY MAINT CO… 954.99LogMeIn Subscription700-579-1450-241 PCARD 13218 03… Invoice 03/19/2026 GFL - ENV 1,804.940.00 GARBAGE REFUSE COLL 1,804.94Recycling Dumpster Pick Up Serv…205-505-5900-297 PCARD 13218 03… Invoice 03/19/2026 GFL ENVIRONMENTAL SERVICE 341.980.00 GARBAGE REFUSE COLL 341.98Antifreeze charge205-505-5900-297 PCARD 13223 03… Invoice 03/19/2026 KEVIN VISONA SNAP ON 1,038.850.00 FLEET OPER SUP/EXP 1,038.85FLEET - Tool Kit / Pliers730-579-9933-340 PCARD 13270 03… Invoice 03/19/2026 FERTILIZER DEALER SUPPLY 3,130.000.00 SNOW&ICE REMVL CAPIT… 3,130.00800 Gallon Tank Truck408-505-5325-811 PCARD 13270 03… Invoice 03/19/2026 FERTILIZER DEALER SUPPLY 3,130.000.00 SNOW&ICE REMVL CAPIT… 3,130.00800 Gallon Tank Truck408-505-5325-811 PCARD 13326 03… Invoice 03/19/2026 PAYPAL *DISNEY PLUS 26.240.00 LIBRARY ELECTRONIC ME… 26.24STREAMING SERVICE - DISNEY P…100-506-6100-325 PCARD 13448 03… Invoice 03/19/2026 MELIO*BURGHARDT SPORTING 2,464.550.00 SALES EXPENSE OPER SUP… 2,464.55brand wear water dept602-517-9910-340 PCARD 13448 03… Invoice 03/19/2026 MELIO*MELIO 71.470.00 SALES EXPENSE OPER SUP… 71.47cc fee for Burghardt602-517-9910-340 PCARD 13450 03… Invoice 03/19/2026 MARINE RESCUE PRODUCTS IN 659.500.00 WATERFRONT OPER SUP/… 659.50Waterfront Supplies100-507-7340-340 PCARD 13550 03… Credit Memo 03/19/2026 RITZ SAFETY LLC -201.880.00 UNDRGD LN MAINT CLOT… -201.88FR Safety Clothing Gorr603-573-6594-346 PCARD 13550 03… Invoice 03/19/2026 RITZ SAFETY LLC 215.840.00 UNDRGD LN MAINT CLOT… 215.84FR Safety Clothing603-573-6594-346 PCARD 13550 03… Invoice 03/19/2026 RITZ SAFETY LLC 311.190.00 UNDRGD LN MAINT CLOT… 311.19FR Safety Clothing603-573-6594-346 PCARD 13553 03… Invoice 03/19/2026 SP FIREHOSEDIRECT FRQ 223.270.00 HYDRANT MAINT OPER S… 223.27hose and straps for flushing602-573-6677-340 PCARD 13609 03… Invoice 03/19/2026 ATT* BILL PAYMENT 973.630.00 TECHNOLOGY TELEPHONE 973.63AT&T Firstnet PD (Jan 24 - Feb 2…700-579-1450-225 PCARD 13609 03… Invoice 03/19/2026 ATT* BILL PAYMENT 2,405.700.00 TECHNOLOGY TELEPHONE 2,405.70AT&T Firstnet City (Jan 24 - Feb …700-579-1450-225 PCARD 13673 03… Invoice 03/19/2026 LINDE GAS & EQUIPMENT INC 79.450.00 MUNI GARAGE RENT 79.45DPW welding supplies100-505-5210-530 PCARD 13673 03… Invoice 03/19/2026 LINDE GAS & EQUIPMENT INC 92.280.00 T&D MAIN MAINT OPER … 92.28water portion welding supplies602-573-6673-340 PCARD 13673 03… Invoice 03/19/2026 LINDE GAS & EQUIPMENT INC 187.370.00 MISC DISTR MAINT OPER … 187.37elec portion welding supplies603-573-6598-340 PCARD 13673 03… Invoice 03/19/2026 LINDE GAS & EQUIPMENT INC 168.650.00 FLEET OPER SUP/EXP 168.65Fleet welding supplies730-579-9933-340 PCARD 13901 03… Invoice 03/19/2026 RP OCONOMOWOC 9600 17.220.00 SIDE/CRSSWLK RPR/MAI… 17.22Repair for Thackeray Trail Wood…100-505-5345-410 PCARD 13901 03… Invoice 03/19/2026 RP OCONOMOWOC 9600 4,518.430.00 PARKS/PLAYGR CAPITAL … 4,518.43Rockwell Park Gazebo - Ceiling408-507-7410-820 PCARD 13983 03… Invoice 03/19/2026 NATIONALPUMPSUPPLY 609.850.00 GEN PLANT MAINT RPR/… 609.85hvac parts601-576-3703-400 PCARD 14019 03… Invoice 03/19/2026 BRAVO COMPANY MFG INC. 605.470.00 POLICE TRAIN OPER SUP/… 605.47Firearm supplies100-503-3400-340 PCARD 14057 03… Invoice 03/19/2026 BADGER THERMAL UNLIMITED 413.980.00 GEN PLANT MAINT RPR/… 413.98seal kit601-576-3703-400 PCARD 14060 03… Invoice 03/19/2026 CHICAGO BOOKS & JOURNALS 37.120.00 35 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 35 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY OPER SUP/EXP 37.12CATALOGING SUPPLIES100-506-6100-340 PCARD 14067 03… Invoice 03/19/2026 TYNDALE ENTERPRISES 233.950.00 UNDRGD LN MAINT CLOT… 233.95FR Safety Clothing - KIRK603-573-6594-346 PCARD 14187 03… Invoice 03/19/2026 LIBERTYMUTUALSURETY 5,442.000.00 RISK MGMT INS PREMIU… 5,442.00CRIME PROTECTION POLICY720-579-0500-510 PCARD 14321 03… Invoice 03/19/2026 IN *BLUE RIBBON BASEBALL, 25,000.000.00 TOURISM PUBLICITY 25,000.00CORPORATE SPONSORSHIP255-509-9100-326 PCARD 14335 03… Invoice 03/19/2026 BELSON OUTDOORS 1,634.090.00 ATHL FLDS OPER SUP/EXP 1,634.09Tennis Ct Benches100-507-7420-340 PCARD 14400 03… Invoice 03/19/2026 ILLINOIS LIBRARY ASSOC 15.000.00 LIBRARY PROGRAMS 15.00PROGRAM SUPPLIES - JUVENILE -…100-506-6100-212 PCARD 14403 03… Invoice 03/19/2026 PAYPAL *PEACOCKTVLL 80D84 11.540.00 LIBRARY ELECTRONIC ME… 11.54STREAMING SERVICE - PEACOCK…100-506-6100-325 PCARD 14461 03… Invoice 03/19/2026 ORACLE AMERICA, INC. 1.420.00 TECHNOLOGY MAINT CO… 1.42Oracle DNS for City (February)700-579-1450-241 PCARD 14526 03… Invoice 03/19/2026 WASABI TECHNOLOGIES 25.760.00 TECHNOLOGY MAINT CO… 25.76Wasabi Maintenance - Cloud ba…700-579-1450-241 PCARD 14551 03… Invoice 03/19/2026 NINJA-TABLES-PRO-ADD-O 79.000.00 LIBRARY LIC/PERMITS 79.00SOFTWARE - NINJAPRO100-506-6100-324 PCARD 14702 03… Invoice 03/19/2026 CORNWELL CK TOOLS LLC 692.400.00 FLEET OPER SUP/EXP 692.40FLEET - Wrench and Socket Sets730-579-9933-340 PCARD 14773 03… Invoice 03/19/2026 JM BRENNAN INC 2,258.400.00 CITY BLDGS RPR/MAINT B… 2,258.40boiler repairs ch100-505-5510-400 PCARD 14773 03… Invoice 03/19/2026 JM BRENNAN INC 597.000.00 LIBRARY RPR/MAINT BLDG 597.00CUH NOT HEATING100-506-6100-400 PCARD 14773 03… Invoice 03/19/2026 JM BRENNAN INC 445.830.00 GEN PLNT MAINT OS SVCS… 445.83SMALL BOILER SYSTEM FULL OF …602-574-9932-210 PCARD 14773 03… Invoice 03/19/2026 JM BRENNAN INC 905.170.00 GEN PLNT MAINT SVCS N… 905.17SMALL BOILER SYSTEM FULL OF …603-574-9932-210 PCARD 14826 03… Invoice 03/19/2026 PAYPAL *CRUNCHYROLL 94.160.00 LIBRARY ELECTRONIC ME… 94.16STREAMING SERVICE - CRUNCHY…100-506-6100-325 PCARD 15276 03… Invoice 03/19/2026 SP HONEST HISTORY CO 65.090.00 LIBRARY PERIODICALS 65.09SERIALS - MAGAZINE RENEWAL -…100-506-6100-322 PCARD 15669 03… Invoice 03/19/2026 PAYPAL *STARZ ENTER 11.590.00 LIBRARY ELECTRONIC ME… 11.59STREAMING SERVICE - STARZ100-506-6100-325 PCARD 15727 03… Invoice 03/19/2026 WOODYS CDL SERVICES LLC 225.000.00 PARKS/PLAYGR TRAIN/TR… 225.00CDL Training - Alex B100-507-7410-330 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 15.030.00 LIBRARY BOOKS & REF 15.03BOOKS - ADULT / OWING94789…100-506-6100-321 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 44.310.00 LIBRARY BOOKS & REF 44.31BOOKS - ADULT / OWING95172…100-506-6100-321 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 47.230.00 LIBRARY BOOKS & REF 47.23BOOKS - JUVENILE / OWING948…100-506-6100-321 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 450.780.00 LIBRARY BOOKS & REF 450.78BOOKS - JUVENILE / OWING951…100-506-6100-321 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 604.330.00 LIBRARY BOOKS & REF 604.33BOOKS - JUVENILE / OWING947…100-506-6100-321 PCARD 15976 03… Invoice 03/19/2026 INGRAM LIBRARY SERVICES 1,208.460.00 LIBRARY BOOKS & REF 1,208.46BOOKS - JUVENILE / OWING950…100-506-6100-321 PCARD 16030 03… Invoice 03/19/2026 IDI 76.000.00 POLICE OPS OUTSD SVCS … 76.00Background Checks100-503-3300-210 PCARD 16215 03… Credit Memo 03/19/2026 OPENAI *CHATGPT SUBSCR -90.000.00 36 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 36 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ACCOUNTS RECEIVABLE … -90.00Partial Credit of Chat GPT subscr…100-13810 PCARD 16215 03… Invoice 03/19/2026 OPENAI *CHATGPT SUBSCR 8.000.00 RIVER ADMIN OPER SUP/… 8.00Office Subscription213-576-3721-340 PCARD 16220 03… Invoice 03/19/2026 PLACER* PLACER LABS, I 5,900.000.00 ECON DEV PROF SVCS IT 5,900.00PLACER AI DATA TOOL100-509-9100-211 PCARD 16220 03… Invoice 03/19/2026 PLACER* PLACER LABS, I 13,100.000.00 TOURISM PUBLICITY 13,100.00PLACER AI DATA TOOL255-509-9100-326 PCARD 16239 03… Invoice 03/19/2026 PAYPAL *WSJ 40.940.00 LIBRARY PERIODICALS 40.94SERIALS - NEWSPAPER - WALL S…100-506-6100-322 PCARD 16240 03… Invoice 03/19/2026 TRAFFIC SAFETY WAREHOUSE 488.890.00 POLICE ADMIN OPER SUP… 488.89Traffic Cones with LED Lights100-503-3100-340 14303 VERIDIAN HOMES, LLC 03/04/2026 130159284.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1001 ELDERBERR… Invoice 03/04/2026 311910-0 UTILITY ACCT REF 1001 ELDERB… 166.540.00 CASH CLEARING - UTILITY… 166.54311910-0 UTILITY ACCT REF 1001…999-11102 1286 ARROWOO… Invoice 03/04/2026 311286-0 UTILITY ACCT REF 1286 ARROW… 118.410.00 CASH CLEARING - UTILITY… 118.41311286-0 UTILITY ACCT REF 1286…999-11102 14303 VERIDIAN HOMES, LLC 03/18/2026 130238248.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1017 ELDERBERR… Invoice 03/18/2026 311017-0 UTILITY ACCOUNT REF 1017 ELD… 106.190.00 CASH CLEARING - UTILITY… 106.19311017-0 UTILITY ACCOUNT REF…999-11102 1174 ARROWOO… Invoice 03/18/2026 311174-0 UTILITY ACCOUNT REF 1174 AR… 37.930.00 CASH CLEARING - UTILITY… 37.93311174-0 UTILITY ACCOUNT REF…999-11102 1246 ARROWOO… Invoice 03/18/2026 311246-0 UTILITY ACCOUNT REF 1246 AR… 104.110.00 CASH CLEARING - UTILITY… 104.11311246-0 UTILITY ACCOUNT REF…999-11102 11449 VERMEER - WISCONSIN INC 03/18/2026 13022940,244.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20301639 Invoice 03/18/2026 Large Format Reel Trailer 14,750.000.00 CAPITAL PROJECT CAPITAL… 14,750.00B&B RT800EH Reel Trailer603-573-7000-810 20302106 Invoice 03/18/2026 SHARK TOOTH - 1/SWIVEL SUB ASSY 2,681.530.00 FLEET RPR/MAINT VEH & … 2,681.53SHARK TOOTH - SWIVEL SUB AS…730-579-9933-420 27000664 Invoice 03/18/2026 Bore Rig Tooling Equipment 22,813.300.00 FLEET RPR/MAINT VEH & … 2,139.24Adapter Assemblies730-579-9933-420 FLEET RPR/MAINT VEH & … 8,500.16HSG Ultra X3 Drill Head730-579-9933-420 FLEET RPR/MAINT VEH & … 150.96Set of 24 Coil Pins730-579-9933-420 FLEET RPR/MAINT VEH & … 332.04Countour Die730-579-9933-420 FLEET RPR/MAINT VEH & … -1,000.00ULTRA TOOLING LOYAL DISCOU…730-579-9933-420 FLEET RPR/MAINT VEH & … 6,540.00Drill Rods730-579-9933-420 FLEET RPR/MAINT VEH & … 6,150.90Lance Pro Cut Assembly730-579-9933-420 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 03/04/2026 130131650.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022526 Invoice 03/04/2026 BAIL - SEE ATTACHED 650.000.00 BAIL/FINES DUE TO OTR J… 650.0026-2632 ETHAN R SLIZEWSKI100-24350 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 03/25/2026 130250150.00Regular 0.00 37 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 37 of 41 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 031826 Invoice 03/25/2026 BAIL - SEE ATTACHED 150.000.00 BAIL/FINES DUE TO OTR J… 150.00RYAN D REITMAN 26-3581 - DC100-24350 11475 WCTC 03/11/2026 13019289.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S0887386 Invoice 03/11/2026 ACCT ID 891295 A PARKHURST DV INVEST… 89.000.00 POLICE TRAIN TRAIN/TRA… 89.00ACCT ID 891295 A PARKHURST …100-503-3400-330 11529 WE ENERGIES 03/04/2026 1301513,290.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5829508685 Invoice 03/04/2026 ACCT 0709584940-00001 12/26/2025-02/… 1,280.350.00 PARKS/PLAYGR GAS/HEAT 1,280.35ACCT 0709584940-00001 12/26…100-507-7410-224 5832003807 Invoice 03/04/2026 ACCT 0705716154-00001 01/28-02/24/20… 2,010.460.00 COM CENTER GAS/HEAT 2,010.46ACCT 0705716154-00001 01/28…100-507-7210-224 11529 WE ENERGIES 03/11/2026 13019317,949.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5825183248 Invoice 03/11/2026 ACCT 0714660413-00013 01/23-02/19/20… 493.530.00 PUMP STA O&M ELEC/W… 481.86ACCT 0714660413-00013 01/23…601-575-3002-222 PUMP STA O&M GAS/HE… 11.67ACCT 0714660413-00013 01/23…601-575-3002-224 5825430454 Invoice 03/11/2026 ACCT 0714660413-00002 01/23-02/19/20… 237.490.00 PUMP STA O&M ELEC/W… 228.25ACCT 0714660413-00002 01/23…601-575-3002-222 PUMP STA O&M GAS/HE… 9.24ACCT 0714660413-00002 01/23…601-575-3002-224 5828953350 Invoice 03/11/2026 ACCT 0714660413-00006 01/27-02/23/20… 9.240.00 PUMP STA O&M GAS/HE… 9.24ACCT 0714660413-00006 01/27…601-575-3002-224 5829664675 Invoice 03/11/2026 ACCT 0708307391-00001 12/26/2025-02/… 2,864.350.00 MUNI GARAGE GAS/HEAT 2,864.35ACCT 0708307391-00001 12/26…100-505-5210-224 5829922780 Invoice 03/11/2026 ACCT 0714660413-00012 01/26-02/23/20… 367.950.00 PUMP STA O&M ELEC/W… 357.08ACCT 0714660413-00012 01/26…601-575-3002-222 PUMP STA O&M GAS/HE… 10.87ACCT 0714660413-00012 01/26…601-575-3002-224 5829941509 Invoice 03/11/2026 ACCT 0714660413-00014 01/27-02/23/20… 3,427.960.00 GEN PLANT OP GAS/HEAT 3,427.96ACCT 0714660413-00014 01/27…601-576-3621-224 5832509091 Invoice 03/11/2026 ACCT 0713060793-00001 01/29-02/25/20… 2,563.890.00 FLEET GAS/HEAT 2,563.89ACCT 0713060793-00001 01/29…730-579-9933-224 5832979230 Invoice 03/11/2026 ACCT 0709584940-00002 01/29-02/25/20… 2,824.900.00 CITY BLDGS GAS/HEAT 2,824.90ACCT 0709584940-00002 01/29…100-505-5510-224 5833365827 Invoice 03/11/2026 ACCT 0714660413-00010 01/29-02/25/20… 254.250.00 PUMP STA O&M ELEC/W… 245.01ACCT 0714660413-00010 01/29…601-575-3002-222 PUMP STA O&M GAS/HE… 9.24ACCT 0714660413-00010 01/29…601-575-3002-224 5833601345 Invoice 03/11/2026 ACCT 0709584940-00004 01/29-02/25/20… 3,329.890.00 OFFICE EXP GAS/HEAT 1,098.86ACCT 0709584940-00004 01/29…602-518-9921-224 OFFICE EXP GAS/HEAT 2,231.03ACCT 0709584940-00004 01/29…603-518-9921-224 5836065759 Invoice 03/11/2026 ACCT 0708949780-00001 01/30-02/26/20… 1,576.500.00 LIBRARY GAS/HEAT 1,576.50ACCT 0708949780-00001 01/30…100-506-6100-224 11529 WE ENERGIES 03/18/2026 130230142.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5834541042 Invoice 03/18/2026 ACCT 0714660413-00001 01/30-02/26/20… 70.560.00 PUMP STA O&M GAS/HE… 70.56ACCT 0714660413-00001 01/30…601-575-3002-224 5836663865 Invoice 03/18/2026 ACCT 0714660413-00009 02/02-03/01/20… 9.240.00 38 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 38 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount PUMP STA O&M GAS/HE… 9.24ACCT 0714660413-00009 02/02…601-575-3002-224 5839693476 Invoice 03/18/2026 ACCT 0714660413-00005 01/29-02/25/20… 9.240.00 PUMP STA O&M GAS/HE… 9.24ACCT 0714660413-00005 01/29…601-575-3002-224 5839885392 Invoice 03/18/2026 ACCT 0703477372-00001 02/03-03/02/20… 9.240.00 PUMP STA O&M GAS/HE… 9.24ACCT 0703477372-00001 02/03…601-575-3002-224 5840086483 Invoice 03/18/2026 ACCT 0714660413-00004 01/29-02/25/20… 9.240.00 PUMP STA O&M GAS/HE… 9.24ACCT 0714660413-00004 01/29…601-575-3002-224 5841416636 Invoice 03/18/2026 ACCT 0709584940-00003 02/04-03/03/20… 9.240.00 CITY BLDGS GAS/HEAT 9.24ACCT 0709584940-00003 02/04…100-505-5510-224 5842725692 Invoice 03/18/2026 ACCT 0714660413-00007 02/06-03/04/30… 8.910.00 PUMP STA O&M GAS/HE… 8.91ACCT 0714660413-00007 02/06…601-575-3002-224 5843726922 Invoice 03/18/2026 ACCT 0706134973-00001 NE CORNER DR/… 17.130.00 STREET LIGHT ELEC/WAT… 17.13ACCT 0706134973-00001 NE CO…100-505-5340-222 11529 WE ENERGIES 03/25/2026 1302601,787.29Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5848018484 Invoice 03/25/2026 ACCT 0700250367-00003 02/09-03/09/20… 52.400.00 PUMP STA O&M GAS/HE… 52.40ACCT 0700250367-00003 02/09…601-575-3002-224 5849431905 Invoice 03/25/2026 ACCT 0714660413-00011 02/10-03/10/20… 9.570.00 PUMP STA O&M GAS/HE… 9.57ACCT 0714660413-00011 02/10…601-575-3002-224 5852298221 Invoice 03/25/2026 ACCT 0700250367-00001 02/12-03/12/20… 1,725.320.00 POLICE ADMIN GAS/HEAT 1,725.32ACCT 0700250367-00001 02/12…100-503-3100-224 11545 WESTERN LAKES FIRE DISTRICT 03/11/2026 1301943,577,391.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 7246 Invoice 03/11/2026 CUST # 623 70% OPERATING & CAPITAL 3,577,391.800.00 FIRE ADMIN JOINT FIRE S… 2,949,746.80CUST # 623 70% OPERATING & …100-504-4100-205 SUPP/HYDRNT CAPITAL E… 627,645.00CUST # 623 70% OPERATING & …408-504-4200-810 11550 WI BUILDING INSPECTIONS LLP 03/18/2026 13023131,593.77Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FEBRUARY 2026 Invoice 03/18/2026 PERMITS FEBRUARY 2026 31,593.770.00 INSPECTIONS OUTSD SVCS… 31,593.77PERMITS FEBRUARY 2026100-505-5520-210 12005 WI DEPT OF REVENUE - SALES TAX 03/20/2026 DFT000157234,092.83Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FEB 2026 Invoice 03/20/2026 FEBRUARY SALES TAX 34,092.830.00 SALES TAX DUE TO STATE 1,341.48FEBRUARY SALES TAX100-24210 GEN SALES TAX/RETAIL DI… -10.06FEBRUARY SALES TAX100-401-1222-501 SALES TAX PAYABLE 33,008.98FEBRUARY SALES TAX603-22411 OTHER ELECTRIC REVENUE -247.57FEBRUARY SALES TAX603-411-4560-000 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 03/12/2026 DFT000156720,075.15Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031226 Invoice 03/12/2026 WITHHOLDING TAX 20,075.150.00 STATE W/H TAXES PAYAB… 20,075.15WITHHOLDING TAX100-21513 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 03/31/2026 DFT000158218,694.53Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 033126 Invoice 03/31/2026 WITHHOLDING TAX 18,694.530.00 STATE W/H TAXES PAYAB… 18,694.53WITHHOLDING TAX100-21513 39 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 39 of 41 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11574 WI FBINAA 03/04/2026 13015225.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022326 Invoice 03/04/2026 2026 WI CHAPTER FBINAA TRAINING 04/0… 25.000.00 POLICE TRAIN TRAIN/TRA… 25.002026 WI CHAPTER FBINAA TRAIN…100-503-3400-330 11574 WI FBINAA 03/11/2026 130152-25.00Regular 0.00 16035 WILL ENTERPRISES LLC 03/18/2026 130241120.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 431888 Invoice 03/18/2026 CUST # 26143 S GIVENS HAT/SWEATSHIRT… 120.950.00 POLICE OPS CLOTH/TOOL… 120.95CUST 26143 S GIVENS HAT/SWE…100-503-3300-346 12020 WIND RIVER FINANCIAL 03/02/2026 DFT0001562241.38Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 02-26 Invoice 03/02/2026 FEBRUARY 2026 241.380.00 POLICE OPS OPER SUP/EXP 241.38FEBRUARY 2026100-503-3300-340 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM03/04/2026 DFT000156117,644.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 030426 Invoice 03/04/2026 DEFERRED COMP 17,644.650.00 DEFERRED COMPENSATI… 17,644.65DEFERRED COMP100-21521 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM03/19/2026 DFT000157017,794.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 031926 Invoice 03/19/2026 DEFERRED COMP 17,794.650.00 DEFERRED COMPENSATI… 17,794.65DEFERRED COMP100-21521 11617 WISCONSIN RURAL WATER ASSOC. 03/04/2026 130153220.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022626 Invoice 03/04/2026 REG SCOTT OSBORN ANNUAL TECH CONF … 220.000.00 ADMIN&GEN TRAIN/TRA… 220.00REG SCOTT OSBORN ANNUAL T…602-518-9920-330 12500 WISCONSIN STEAM CLEANER SALES CO INC 03/04/2026 130156395.06Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 69668 Invoice 03/04/2026 HIGH PRESSURE SPRAY GUN 395.060.00 FLEET RPR/MAINT VEH & … 395.06HIGH PRESSURE SPRAY GUN730-579-9933-420 11619 WISCONSIN SUPPORT COLLECTIONS 03/04/2026 1301541,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001132 Invoice 03/06/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001133 Invoice 03/06/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001134 Invoice 03/06/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001135 Invoice 03/06/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11619 WISCONSIN SUPPORT COLLECTIONS 03/18/2026 1302491,450.95Regular 0.00 40 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 4/7/2026 12:44:12 PM Page 40 of 41 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 INV0001137 Invoice 03/20/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001138 Invoice 03/20/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001139 Invoice 03/20/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001140 Invoice 03/20/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11637 WPPI ENERGY 03/02/2026 DFT00015601,481,441.12Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20-12026 Invoice 03/02/2026 JANUARY 2026 1,481,441.120.00 ACCOUNTS PAYABLE 1,481,441.12JANUARY 2026603-22320 11637 WPPI ENERGY 03/30/2026 DFT00015801,571,292.20Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20-22026 Invoice 03/30/2026 FEBRUARY 2026 POWER BILL 1,571,292.200.00 ACCOUNTS PAYABLE 1,571,292.20FEBRUARY 2026 POWER BILL603-22320 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 140 0 1 23 15 0.00 0.00 0.00 0.00 0.00 179 0.00 Payment 4,404,348.68 0.00 -25.00 4,595,154.23 2,505.00 9,001,982.91 Payable Count 210 0 0 416 16 642 41 Voucher Report - Finance Date Range: 03/01/2026 - 03/31/2026 Page 41 of 414/7/2026 12:44:12 PM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 140 0 1 23 15 0.00 0.00 0.00 0.00 0.00 179 0.00 4,404,348.68 0.00 -25.00 4,595,154.23 2,505.00 9,001,982.91 210 0 0 416 16 642 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 9,001,982.913/2026 9,001,982.91 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 42 City of Oconomowoc Summary of Budgeted Capital Purchase Orders >$10,000 Approved Administratively 1/1/2026 - 3/31/2026 PO # Department Item Budget Amount Vendor Amount Comment 13067 Police LED Flashing Crosswalk System - 100 Blk of E. WI 14,875.00$ 1 Tapco Inc 14,234.40 13081 Electric Electric Meters 700,000.00$ 1 Core & Main LP 26,870.00 13088 DPW DPW/Parks Rooftop Replacement 15,000.00$ 1 Great Lakes Heating LLC 10,480.00 2 Pat's Heating & Air Conditioning 13,480.00 3 Mark's Heating and Cooling Inc 13,995.00 13085 PD 2026 Radars (8) 30,228.00$ 1 Applied Concepts, Inc 27,990.00 2 MPH Industries 18,376.00 3 Kustom Signals 22,719.68 13092 DPW DPW/Parks Building - Garage Door & Openers 40,000.00$ 1 Hartland Overhead Door 42,950.00 2 Consolidated Doors 45,951.00 13091 Electric Substation Replacement Breakers, Phase 2 of 4 210,000.00$ 1 Border States Elecric Supply 189,792.00 Notes: Low bid selected. Overbudget by amount permitted authorized by Department Head per Procurement Policy. Notes: Border States has ABB breakers which we purchased in 2023 and 2024. They have a better lead time and will continue the project with these breakers each year until all 15 are updated. Quotes/Bids Received Notes: Previously utilized vendor. Notes: Sole source. Notes: Lowest quote recommended and selected. Notes: Vendor based on equipment, inclusion of accessories, and length of warranty. C: Council C: Dept Heads 43 City of Oconomowoc Summary of Budgeted Capital Purchase Orders >$10,000 Approved Administratively 1/1/2026 - 3/31/2026 PO # Department Item Budget Amount Vendor Amount Comment Quotes/Bids Received 13080 Electric Meter Test Board 34,000.00$ 1 Probewell Lab Inc 34,000.00 13097 WW Grit Pump Replacement 32,500.00$ 1 DXP Enterprises Inc 35,000.00 Notes: Preferred vendor with no other quotes as this vendor supplied the previous pump and will ensure the new one works with existing equipment. Budget shorfall within amount Department Head can authorize. Notes: Sole source provider of test board to work with City's meters. C: Council C: Dept Heads 44 1 MEMORANDUM FINANCE DEPARTMENT Date: April 21, 2026 To: Mayor, Common Council and Finance Committee From: Steve Hatton, Finance Director Re: Consider/Act on Resolution 26-R3358 Authorizing 1st Quarter 2026 - Budget Amendment for Grants & Donations to the City RELATES TO THE STRATEGIC PLAN Strategic Goal- N/A BACKGROUND The attached list of unbudgeted grants/donations were awarded, and funds received during the first quarter of 2026. A budget entry is recommended to allow for the additional revenue and expenses. ADDITIONAL ANALYSIS Also included in this quarter is a budget amendment to authorize the use of reserved donations for maintenance of the Northeast Region pickleball courts. FINANCIAL IMPACT Grants and Donations received total $298,967.50 and include: Donations include $579 Police Donations, $5,000 for K9 Operating Expenses and $292,499 for Rockwell Park. Grants include $489 Safety Grant from the League of WI Municipalities Mutual Insurance. RECOMMENDATION Recommend approval of budget adjustments as presented. Budget amendments require a 2/3 vote of the Council for approval. SUGGESTED MOTION Motion to approve Resolution 26-R3358. 45 Granting / Donating Organization Description Grant / Donation Revenue Account Expense Account Various Donors Police Operating Supplies 579.00$ 100-408-8501-503 100-503-3300-340 Leage of WI Muncipalities Mutual Insurance 2026 Safety Grant 489.00 100-408-8501-503 100-503-3100-340 Western Lakes Fire District 2026 Citizens Academy 100.00 100-408-8501-503 100-503-3100-349 Summit Police Department 2026 Citizens Academy 100.00 100-408-8501-503 100-503-3100-349 Lac La Belle Police Department 2026 Citizens Academy 100.00 100-408-8501-503 100-503-3100-349 Village of Oconomowoc Lake 2026 Citizens Academy 100.00 100-408-8501-503 100-503-3100-349 Waukesha County Communit Foundation Inc K9 Opearting Expeneses 5,000.00 234-408-8501-503 234-503-3700-340 88,897.09 408-403-3572-507 408-507-7410-820 203,602.41 408-403-3572-507 408-36302 Total 298,967.50$ Donating Organization Description Use of Donation Revenue Account Expense Account Lake Country Pickleball Club Pickleball Maintenance 1,098.35$ 100-36401 100-507-7410-340 Total Use of Fund Balance Reserves 1,098.35$ DATED: April 21, 2026 CITY OF OCONOMOWOC ATTEST: BY: _______________________________ Matt Rosek, Mayor _________________________________ Clerk RESOLUTION NO. 26-R3358 APPROVING 1st Quarter 2026 Grants/Donations/Budget Amendments WHEREAS, the Common Council of the City of Oconomowoc approved the appropriation of funds for municipal and utility operations and capital expenditures; and WHEREAS, on April 21st, 2026, the Finance Committee reviewed the various Quarterly Amendments. NOW THEREFORE BE IT RESOLVED, by the Common Council of the City of Oconomowoc that the 2026 budget be amended for Q1 2026 Grants/Donations and Budget Amendments as follows: 1/1/26 - 3/31/26 1. Budget Amendment for Q1 Grants and Donations Received 2. Budget Amendment for Use of Fund Balance Reserves from Previously Received Donations The following items are use of previously received donations placed in fund balance reserves. A budget entry is recommended to allow for the use of fund balance reserves and additional expense incurred in the first quarter of 2026. The following unbudgeted grants/donations were awarded and funds received during the first quarter of 2026. A budget entry is recommended to allow for the additional revenue and expense. State of Wisconsin Rockwell Park Grant 46