Finance Committee Agenda Packet - 6:10 PM

City of Oconomowoc Finance Committee Aldermen: Spiegelberg, Chairman / Schellpeper, Secy / McConnell Tuesday, March 17, 2026 - 6:10 PM City Hall - Conference Room 3 174 E. Wisconsin Ave. Oconomowoc, WI 53066 Notice: If a person with a disability requires that the meeting be accessible or that materials at the meeting be in accessible format, call the City Clerk at least 48 hours prior to the meeting to request adequate accommodations. Tel: (262) 569-2186. 1. Call to order and confirmation of appropriate meeting notification 2. Committee Business a. Review/Discuss Vouchers 1. Monthly Voucher Report - February 2026 b. Consider/recommend Resolution 26-R3344 Approving Tax Incremental District #4 Affordable Housing Extension for TID 4 c. Consider/recommend Resolution 26-R3345 to Terminate Tax Increment District # 4 d. Consider/recommend Property Tax Refund Due to Assessment Error e. Consider/recommend Resolution 26-R3356 Approving Bridge Loan to the Oconomowoc Historical Society 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 3/10/2026 11:54:41 AM Page 1 of 52 Voucher Report - Finance City of Oconomowoc, WI By Vendor Name Date Range: 02/01/2026 - 02/28/2026 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: APBNK-OPERATING ACCOUNT 10011 A.J. ANICH LUMBER CO INC & 02/25/2026 1300871,759.92Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 120012S Invoice 02/25/2026 SS PIECES 1,759.920.00 FLEET RPR/MAINT VEH & … 1,759.92SS PIECES730-579-9933-420 10019 ACCURATE GRAPHICS INC 02/11/2026 129972390.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 49348 Invoice 02/11/2026 #10 DATED MATERIAL ENVELOPES 390.600.00 CUST REC/COLL PRINTING 130.20#10 DATED MATERIAL ENVELOP…602-516-9903-313 CUST REC/COLL PRINTING 260.40#10 DATED MATERIAL ENVELOP…603-516-9903-313 10019 ACCURATE GRAPHICS INC 02/25/2026 13008884.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 49393 Invoice 02/25/2026 BUSINESS CARDS - WILD & WALCZAK 84.000.00 FLEET OPER SUP/EXP 84.00BUSINESS CARDS - WILD & WAL…730-579-9933-340 10021 ACE HARDWARE OF OCONOMOWOC 02/11/2026 129973892.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013126 CH Invoice 02/11/2026 ACCT 3220 JANUARY PURCHASES DISCOU… 107.500.00 POLICE ADMIN RPR/MAI… 103.37ACCT 3220 JANUARY PURCHASES…100-503-3100-400 CITY BLDGS RPR/MAINT B… 4.13ACCT 3220 JANUARY PURCHASES…100-505-5510-400 013126 DPW Invoice 02/11/2026 ACCT 3230 JANUARY PURCHASES DISCOU… 117.960.00 MUNI GARAGE OPER SUP… 26.08ACCT 3230 JANUARY PURCHASES…100-505-5210-340 MUNI GARAGE RPR/MAI… 10.78ACCT 3230 JANUARY PURCHASES…100-505-5210-400 MUNI GARAGE RPR/MNT … 5.03ACCT 3230 JANUARY PURCHASES…100-505-5210-435 SNOW & ICE OPER SUP/E… 45.82ACCT 3230 JANUARY PURCHASES…100-505-5325-340 STREET SIGNS OPER SUP/… 23.96ACCT 3230 JANUARY PURCHASES…100-505-5330-340 ANIMAL POUND OPER SU… 6.29ACCT 3230 JANUARY PURCHASES…100-505-5800-340 013126 LIBRARY Invoice 02/11/2026 ACCT 3260 JANUARY PURCHASES DISCOU… 53.270.00 LIBRARY RPR/MAINT BLDG 53.27ACCT 3260 JANUARY PURCHASES…100-506-6100-400 013126 PARKS Invoice 02/11/2026 ACCT 3240 JANUARY PURCHASES DISCOU… 282.090.00 COM CENTER OPER SUP/… 41.75ACCT 3240 JANUARY PURCHASES…100-507-7210-340 PARKS/PLAYGR OPER SUP… 132.36ACCT 3240 JANUARY PURCHASES…100-507-7410-340 PARKS/PLAYGR RPR/MNT… 107.98ACCT 3240 JANUARY PURCHASES…100-507-7410-435 013126 UTILITIES Invoice 02/11/2026 ACCT 3270 JANUARY PURCHASES DISCOU… 124.230.00 GEN PLNT MAINT OPER S… 53.75ACCT 3270 JANUARY PURCHASES…602-574-9932-340 GEN PLNT MAINT RPR/M… 5.93ACCT 3270 JANUARY PURCHASES…602-574-9932-400 UNDRGD LN MAINT OPER… 30.58ACCT 3270 JANUARY PURCHASES…603-573-6594-340 CAPITAL PROJECT OPER S… 8.09ACCT 3270 JANUARY PURCHASES…603-573-7000-340 GEN PLNT MAINT OPER S… 8.99ACCT 3270 JANUARY PURCHASES…603-574-9932-340 GEN PLNT MAINT RPR/M… 16.89ACCT 3270 JANUARY PURCHASES…603-574-9932-435 013126WW Invoice 02/11/2026 ACCT 3280 JANUARY PURCHASES DISCOU… 207.550.00 ADMIN & GEN OPER SUP/… 56.77ACCT 3280 JANUARY PURCHASES…601-518-3850-340 GEN PLANT OP OPER SUP… 34.52ACCT 3280 JANUARY PURCHASES…601-576-3621-340 GEN PLANT MAINT OPER … 38.77ACCT 3280 JANUARY PURCHASES…601-576-3703-340 AERATION TANK OPER SU… 77.49ACCT 3280 JANUARY PURCHASES…601-576-3708-340 2 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 2 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 15207 ADVANCED POLICE CONCEPTS LLC 02/11/2026 130013450.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025S-084 Invoice 12/31/2025 R OSWALD/C AGAMAITE 03/06/2025 SUP… 450.000.00 POLICE TRAIN TRAIN/TRA… 450.00R OSWALD/C AGAMAITE 03/06/…100-503-3400-330 14223 AIRGAS, INC 02/25/2026 130116402.73Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5522022196 Invoice 02/25/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 251.050.00 SUBST OP OPER SUP/EXP 251.05ACCT 4532478 RENT CYL IND LA…603-572-6582-340 5522022360 Invoice 02/25/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 151.680.00 SUBST OP OPER SUP/EXP 151.68ACCT 4532478 RENT CYL IND LA…603-572-6582-340 16197 ALEXANDER BRENDE 02/25/2026 1072150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021026 Invoice 02/25/2026 BOOT ALLOWANCE 150.000.00 PARKS/PLAYGR CLOTHING… 150.00BOOT ALLOWANCE100-507-7410-346 16168 ALEXANDER STEPHENS 02/11/2026 1300193,030.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012926 Invoice 02/11/2026 REFUND OVERPAYMENT OCOC0590324 3,030.810.00 PROPERTY TAX REFUNDS … 3,030.81REFUND OVERPAYMENT OCOC0…100-21200 12067 ALSCO INC 02/11/2026 129995383.33Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JAN 2026 CC Invoice 02/11/2026 CUST CODE 094410 JANUARY 271.520.00 COM CENTER RENT 271.52CUST CODE 094410 JANUARY100-507-7210-530 JANUARY 2026 D… Invoice 02/11/2026 CUST CODE 062070 2L JANUARY 111.810.00 MUNI GARAGE RENT 111.81CUST CODE 062070 2L JANUARY100-505-5210-530 10078 ARC DOCUMENT SOLUTIONS, LLC 02/04/2026 129933140.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 55WII9062153 Invoice 02/04/2026 CUST ID 1016075 ADHESIVE VINYL 140.000.00 BOAT LAUNCH/BUOYS PR… 140.00CUST ID 1016075 ADHESIVE VIN…100-507-7345-313 13009 ARING EQUIPMENT COMPANY, INC 02/25/2026 13011275,500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount M15877 Invoice 02/25/2026 Widening/Shouldering Machine 75,500.000.00 STREET MAINT CAPITAL E… 75,500.00Road Widener Shouldering Mach…408-505-5305-810 16122 ASSOCIATED APPRAISAL CONSULTANTS, INC 02/04/2026 1299628,750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 184641 Invoice 02/04/2026 2026 AssessmentServices 8,750.000.00 ASSESSMENT PROF SVCS … 8,750.002026 Assessment Services100-501-1400-210 3 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 3 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10102 BAKER TILLY VIRCHOW KRAUSE LLP 02/04/2026 1299344,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount BT3436858 Invoice 02/04/2026 2025 Audited Financial Statements 4,000.000.00 GEN ACCTG OUTSD SVCS … 1,976.252025 Audited Financial Stateme…100-501-1100-210 GEN ACCTG OUTSD SVCS … 131.75ADMINISTRATIVE CHARGE100-501-1100-210 LIBRARY OUTSD SVCS NO… 176.252025 Audited Financial Stateme…100-506-6100-210 LIBRARY OUTSD SVCS NO… 11.75ADMINISTRATIVE CHARGE100-506-6100-210 ADMIN & GEN OUTSD SV… 35.50ADMINISTRATIVE CHARGE601-518-3850-210 ADMIN & GEN OUTSD SV… 532.502025 Audited Financial Stateme…601-518-3850-210 OUTSIDE SVCS PROF SVCS… 35.50ADMINISTRATIVE CHARGE602-518-9923-210 OUTSIDE SVCS PROF SVCS… 532.502025 Audited Financial Stateme…602-518-9923-210 OUTSIDE SVCS OUTSD SV… 532.502025 Audited Financial Stateme…603-518-9923-210 OUTSIDE SVCS OUTSD SV… 35.50ADMINISTRATIVE CHARGE603-518-9923-210 10102 BAKER TILLY VIRCHOW KRAUSE LLP 02/11/2026 1299743,937.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount BT3479013 Invoice 02/11/2026 2025 Audited Financial Statements 3,937.500.00 GEN ACCTG OUTSD SVCS … 1,976.252025 Audited Financial Stateme…100-501-1100-210 GEN ACCTG OUTSD SVCS … 98.80ADMINISTRATIVE CHARGE100-501-1100-210 LIBRARY OUTSD SVCS NO… 8.81ADMINISTRATIVE CHARGE100-506-6100-210 LIBRARY OUTSD SVCS NO… 176.252025 Audited Financial Stateme…100-506-6100-210 ADMIN & GEN OUTSD SV… 26.63ADMINISTRATIVE CHARGE601-518-3850-210 ADMIN & GEN OUTSD SV… 532.502025 Audited Financial Stateme…601-518-3850-210 OUTSIDE SVCS PROF SVCS… 532.502025 Audited Financial Stateme…602-518-9923-210 OUTSIDE SVCS PROF SVCS… 26.63ADMINISTRATIVE CHARGE602-518-9923-210 OUTSIDE SVCS OUTSD SV… 26.63ADMINISTRATIVE CHARGE603-518-9923-210 OUTSIDE SVCS OUTSD SV… 532.502025 Audited Financial Stateme…603-518-9923-210 10422 BANK FIVE NINE 02/04/2026 129969140.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001119 Invoice 02/06/2026 OPPA Police Fund 140.000.00 OPPA PAYABLE 140.00OPPA Police Fund100-21600 16191 BARBARA BAKER 02/18/2026 13008032.08Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/18/2026 279260-4 UTILITY ACCOUNT REF 1564 VAL… 32.080.00 CASH CLEARING - UTILITY… 32.08279260-4 UTILITY ACCOUNT REF…999-11102 15343 BENJAMIN B PRICE 02/18/2026 13006263.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 REF OVRPYMNT PD W/IN 5-DAY GRACE PE… 63.210.00 PROPERTY TAX REFUNDS … 63.21REF OVRPYMNT PD W/IN 5-DAY…100-21200 10133 BOARDMAN & CLARK LLP 02/04/2026 1299356,948.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 312567 Invoice 12/31/2025 CLIENT ID 22563 WASTEWATER SERVICE D… 6,948.000.00 LEGAL OUTSD SVCS NON-… 6,948.00CLIENT ID 22563 WASTEWATER …100-500-0400-210 13576 BOND TRUST SERVICES CORPORATION 02/18/2026 130057400.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 103106-PA Invoice 02/18/2026 103106-PA GEN OBLGTN PROM NOTES, S… 400.000.00 GEN ACCTG OUTSD SVCS … 218.24103106-PA GEN OBLGTN PROM…407-501-1100-210 ADMIN & GEN OUTSD SV… 181.76103106-PA GEN OBLGTN PROM…601-518-3850-210 4 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 4 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10143 BORDER STATES ELECTRIC SUPPLY 02/25/2026 13008942,111.91Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 931944157 Invoice 02/25/2026 Electric Free Stock and Inventory 26.250.00 EXEMPT MATERIALS 26.25Keys for Sterling SR Locks603-11542 931951561 Invoice 02/25/2026 Electric Free Stock and Inventory 14,550.000.00 MATERIALS AND SUPPLIES 14,550.00Small Core Fault Indicator603-11541 931967935 Invoice 02/25/2026 ACCT # 8416 3 CT BAR DCEB 2000:5 0. 15S… 3,905.310.00 CAPITAL PROJECT OPER S… 3,905.31ACCT # 8416 3 CTs - COSTCO603-573-7000-340 931967942 Invoice 02/25/2026 ACCT # 8416 15 CT BAR IRH1 600:5 RF2 0.… 7,505.850.00 CAPITAL PROJECT OPER S… 7,505.85ACCT # 8416 15 CT BAR IRH1 600…603-573-7000-340 931974950 Invoice 02/25/2026 Electric Free Stock and Inventory 16,124.500.00 MATERIALS AND SUPPLIES 2,108.502/0 Triplex Cable603-11541 MATERIALS AND SUPPLIES 14,016.00350MCM Triplex Cable603-11541 11368 BRADLEY TIMM 02/04/2026 1059120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012626 Invoice 02/04/2026 PER DIEM COMMAND COLLEGE ANNUAL L… 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM COMMAND COLLEGE …100-503-3400-330 12075 BRAKE & EQUIPMENT CO 02/25/2026 130109118.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 910925 Invoice 02/25/2026 CUST # 24429 2 HUB CAPS 56.320.00 FLEET RPR/MAINT VEH & … 56.32CUST # 24429 2 HUB CAPS 180.1…730-579-9933-420 910993 Invoice 02/25/2026 CUST # 24429 2 INCH PLAIN - 1 62.490.00 FLEET RPR/MAINT VEH & … 62.49CUST # 24429 2 INCH PLAIN - 1730-579-9933-420 15830 BRANDEN CEDARWALL 02/04/2026 1060120.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012626 Invoice 02/04/2026 PER DIEM COMMAND COLLEGE ANNUAL L… 120.000.00 POLICE TRAIN TRAIN/TRA… 120.00PER DIEM COMMAND COLLEGE …100-503-3400-330 16194 BRIANA KUTA 02/18/2026 130083100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021226 Invoice 02/18/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 12169 BROOKS TRACTOR INCORPORATED 02/11/2026 129997422.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount M90686 Invoice 02/11/2026 ACCT 15784000 AIR/OIL FILTERS, SEDIME… 268.630.00 FLEET RPR/MAINT VEH & … 268.63ACCT 15784000 AIR/OIL FILTERS,…730-579-9933-420 M90687 Invoice 02/11/2026 ACCT 15784000 FILTER ELEMENT 58.550.00 FLEET RPR/MAINT VEH & … 58.55ACCT 15784000 FILTER ELEMENT730-579-9933-420 M90700 Invoice 02/11/2026 ACCT 15784000 PRESSUE SENSOR/O-RING 95.100.00 FLEET RPR/MAINT VEH & … 95.10ACCT 15784000 PRESSUE SENS…730-579-9933-420 16190 BRUCE WALTERS 02/18/2026 13007925.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/18/2026 310966-1 UTILITY ACCOUNT REF 245 OCO… 25.680.00 CASH CLEARING - UTILITY… 25.68310966-1 UTILITY ACCOUNT REF…999-11102 5 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 5 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12237 BURKE TRUCK & EQUIPMENT INC 02/11/2026 129999290.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV/2026/00242 Invoice 02/11/2026 SPRING COMPRESSION RD/INDICATOR, F… 290.600.00 FLEET RPR/MAINT VEH & … 290.60SPRING COMPRESSION RD/INDI…730-579-9933-420 12237 BURKE TRUCK & EQUIPMENT INC 02/18/2026 130051557.48Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 463719 Credit Memo 02/18/2026 RETURN FILTER, ELEMENT 9" IN-TANK -155.070.00 FLEET RPR/MAINT VEH & … -155.07RETURN FILTER, ELEMENT 9" IN-…730-579-9933-420 INV/2026/00146 Invoice 02/18/2026 PTO ON/OFF CARTRDGE/WING, STP RBR … 633.250.00 FLEET RPR/MAINT VEH & … 633.25PTO ON/OFF CARTRDGE/WING, …730-579-9933-420 INV/2026/00384 Invoice 02/18/2026 FITTING, 08 MORBX08 MORB, 90 ELBOW/… 79.300.00 FLEET RPR/MAINT VEH & … 79.30FITTING, 08 MORBX08 MORB, 90…730-579-9933-420 16184 CARA ELLIOTT 02/18/2026 13007377.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 REF OVRPYMNT PD W/IN 5-DAY GRACE PE… 77.880.00 PROPERTY TAX REFUNDS … 77.88REF OVRPYMNT PD W/IN 5-DAY…100-21200 10203 CDW GOVERNMENT INC 02/11/2026 1299758,016.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount AH3Z81G Invoice 12/31/2025 CUST # 284832 NETMOTION COMPLETE P… 3,318.500.00 TECHNOLOGY MAINT CO… 3,318.50CUST # 284832 NETMOTION C…700-579-1450-241 AH5XR4L Invoice 02/11/2026 CUST # 284832 ADO CC ALL APPS F/ENT L… 3,930.000.00 TECHNOLOGY MAINT CO… 3,930.00CUST # 284832 ADO CC ALL APPS…700-579-1450-241 KM98117 Invoice 12/31/2025 ACCT # 284832 10 ONLN 92G SUB P/USER 767.800.00 TECHNOLOGY MAINT CO… 767.80ACCT 284832 10 ONLN 92G SUB…700-579-1450-241 15829 CHASE JP MORGAN MERCHANT SERVICES 02/03/2026 DFT000154274.31Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JAN 2026 ONLINE Invoice 02/03/2026 LAC LA BELLE BOAT LAUNCH ONLINE JAN… 74.310.00 BOAT LAUNCH/BUOYS O… 74.31LAC LA BELLE BOAT LAUNCH ON…100-507-7345-340 15829 CHASE JP MORGAN MERCHANT SERVICES 02/03/2026 DFT00015430.31Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JAN 2026 KIOSK Invoice 02/03/2026 LAC LA BELLE BOAT LAUNCH KIOSK JANUA… 0.310.00 BOAT LAUNCH/BUOYS O… 0.31LAC LA BELLE BOAT LAUNCH KIO…100-507-7345-340 16181 CHERYL OBERMEIER 02/18/2026 1300702,570.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 0561597 REF OVRPYMNT PD W/IN 5-DAY … 37.430.00 PROPERTY TAX REFUNDS … 37.430561597 REF OVRPYMNT PD W/…100-21200 DUPLICATE 0202… Invoice 02/18/2026 0561597 REFUND OVERPAYMENT - DUPLI… 2,532.880.00 PROPERTY TAX REFUNDS … 2,532.880561597 REFUND OVERPAYME…100-21200 14634 CHRISTOPHER KENNY 02/25/2026 106966.45EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021026 Invoice 02/25/2026 PATROL BOOTS 66.450.00 POLICE OPS CLOTH/TOOL… 66.45PATROL BOOTS100-503-3300-346 6 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 6 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16166 CODY FREIDEL 02/11/2026 1300171,993.67Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012826 Invoice 02/11/2026 REFUND OVERPAYMENT OCOC0596062 1,993.670.00 PROPERTY TAX REFUNDS … 1,993.67REFUND OVERPAYMENT OCOC0…100-21200 16179 COFORGE 02/18/2026 1300686,035.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013026 Invoice 02/18/2026 REFUND OVERPAYMENT 0587997001 6,035.310.00 PROPERTY TAX REFUNDS … 6,035.31REFUND OVERPAYMENT 05879…100-21200 12081 CONLEY PUBLISHING GROUP, LTD 02/04/2026 129955105.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6370040126-2 Invoice 02/04/2026 ACCT 637004 LAKE BLUFF EXT BIDS 01/08 … 105.560.00 DPW ADMIN PUBLICITY 105.56ACCT 637004 LAKE BLUFF EXT B…100-505-5110-326 12081 CONLEY PUBLISHING GROUP, LTD 02/11/2026 129996365.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6023970126-2 Invoice 02/11/2026 ACCT 602397 JANUARY CLASSIFIEDS 365.500.00 CITY CLERK PUBLICITY 365.50ACCT 602397 JANUARY CLASSIFI…100-502-2100-326 16192 CONNOR GOODWIN 02/18/2026 13008144.65Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/18/2026 212562-17 UTILITY ACCOUNT REFUND 231… 44.650.00 CASH CLEARING - UTILITY… 44.65212562-17 UTILITY ACCOUNT RE…999-11102 12516 CORELOGIC 02/11/2026 130001948.53Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012126 Invoice 02/11/2026 REFUND OVERPAYMENT OCOC0562024 D … 948.530.00 PROPERTY TAX REFUNDS … 948.53REFUND OVERPAYMENT OCOC0…100-21200 12516 CORELOGIC 02/18/2026 1300543,071.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013126 Invoice 02/18/2026 REFUND OVERPAYMENT 0560368 TARA L … 3,071.000.00 PROPERTY TAX REFUNDS … 3,071.00REFUND OVERPAYMENT 05603…100-21200 16201 D&M PROPERTIES ON SILVER LAKE 02/25/2026 130120247.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020426 Invoice 02/25/2026 REF INT&PEN PAID W/IN 5DAY GRACE PER… 247.800.00 PROPERTY TAX REFUNDS … 247.80REF INT & PEN PD W/IN 5DAY G…100-21200 16167 DALE SLOAN 02/11/2026 1300181,273.29Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012926 Invoice 02/11/2026 REFUND OVERPAYMENT 0559188 1,273.290.00 PROPERTY TAX REFUNDS … 1,273.29REFUND OVERPAYMENT 05591…100-21200 15917 DAUPLER, INC 02/25/2026 13011724,900.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV-001383 Invoice 02/25/2026 RESPONSE MANAGEMENT SOFTWARE & D… 24,900.000.00 OUTSIDE SVCS OUTSD SV… 24,900.00RESPONSE MANAGEMENT SOF…603-518-9923-210 7 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 7 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16204 DAVID PETERSON 02/25/2026 1301231,330.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/25/2026 REFUND OVERPAYMENT 0560072 1,330.400.00 PROPERTY TAX REFUNDS … 1,330.40REFUND OVERPAYMENT 05600…100-21200 16208 DEANN EIGHMY AND 02/25/2026 13012764.87Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/25/2026 REF INT & PEN PD W/IN 5DAY GRACE PERI… 64.870.00 PROPERTY TAX REFUNDS … 64.87REF INT & PEN PD W/IN 5DAY G…100-21200 10316 DELTA DENTAL OF WISCONSIN 02/04/2026 1299369,480.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2491061 Invoice 02/04/2026 GROUP 50520 SUPPLEMENTAL SELECT PL… 98.000.00 DENTAL INSURANCE 98.00GROUP 50520 SUPPLEMENTAL S…100-13111 2491236 Invoice 02/04/2026 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,335.060.00 DENTAL INSURANCE 2,335.06GROUP 50720 SUPPLEMENTAL S…100-13111 2491443 Invoice 02/04/2026 GROUP 50320 PREVENTIVE PLAN FEBRUA… 7,047.620.00 DENTAL INSURANCE 7,047.62GROUP 50320 PREVENTIVE PLAN…100-13111 10325 DIGGERS HOTLINE INC. 02/18/2026 130024372.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 260 1 25401 Invoice 02/18/2026 LOCATES JANUARY 2026 372.000.00 STORM SEWERS OUTSD S… 52.20LOCATES JANUARY 2026100-505-5350-210 COLL SYS OP OUTSD SVCS… 52.20LOCATES JANUARY 2026601-575-3601-210 T&D LINES OP OUTSD SV… 88.31LOCATES JANUARY 2026602-572-6662-210 UNDRGD LN MNT OUTSD … 179.29LOCATES JANUARY 2026603-573-6594-210 10327 DIVERSIFIED BENEFIT SVCS INC 02/18/2026 130025564.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 467991 Invoice 02/18/2026 FEBRUARY HRA 564.200.00 PAYROLL/HR OUTSD SVCS… 564.20FEBRUARY HRA100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 02/04/2026 DFT0001534718.13Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020426 2025 Invoice 12/31/2025 HRA REIMBURSEMENT 718.130.00 RISK MGMT HEALTH REI… 718.13HRA REIMBURSEMENT720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 02/04/2026 DFT00015351,212.92Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020426 2026 Invoice 02/04/2026 HRA REIMBURSEMENT 1,212.920.00 RISK MGMT HEALTH REI… 1,212.92HRA REIMBURSEMENT720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 02/05/2026 DFT0001536576.90Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020526 Invoice 02/05/2026 125-FSA REIMBURSEMENT 576.900.00 FSA - DEPEND CARE DED… 576.90125-FSA REIMBURSEMENT100-21565 10327 DIVERSIFIED BENEFIT SVCS INC 02/11/2026 DFT00015441,290.45Bank Draft 0.00 8 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 8 of 52 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 021126 Invoice 02/11/2026 HRA REIMBURSEMENTS 1,290.450.00 RISK MGMT HEALTH REI… 1,290.45HRA REIMBURSEMENTS720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 02/18/2026 DFT0001546189.58Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021826 Invoice 12/31/2025 HRA REIMBURSEMENT 189.580.00 RISK MGMT HEALTH REI… 189.58HRA REIMBURSEMENT720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 02/18/2026 DFT00015474,095.62Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 REIM 0218… Invoice 02/18/2026 HRA REIMBURSEMENTS 4,095.620.00 RISK MGMT HEALTH REI… 4,095.62HRA REIMBURSEMENTS720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 02/19/2026 DFT0001548192.30Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021926 Invoice 02/19/2026 125-FSA REIMBURSEMENT 192.300.00 FSA - DEPEND CARE DED… 192.30125-FSA REIMBURSEMENT100-21565 10327 DIVERSIFIED BENEFIT SVCS INC 02/25/2026 DFT00015513,389.10Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022526 Invoice 02/25/2026 HRA REIMBURSEMENTS 02/27/2026 3,389.100.00 RISK MGMT HEALTH REI… 3,389.10HRA REIMBURSEMENTS 02/27/…720-579-0500-158 12061 EFTPS 02/09/2026 DFT0001545116,768.08Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/09/2026 FICA/MED AND FEDERAL WITHHOLDINGS 116,768.080.00 FICA TAXES PAYABLE 70,832.94FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 45,935.14FEDERAL WITHHOLDINGS100-21512 12061 EFTPS 02/23/2026 DFT0001555117,831.01Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022326 Invoice 02/23/2026 FICA/MED AND FEDERAL WITHHOLDINGS 117,831.010.00 FICA TAXES PAYABLE 71,330.06FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 46,500.95FEDERAL WITHHOLDINGS100-21512 10365 EGGERS IMPRINTS LLC 02/03/2026 129299-183.00Regular 0.00 10365 EGGERS IMPRINTS LLC 02/04/2026 129937183.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 115992 Invoice 11/12/2025 YELLOW PROOF ENHANCED VISIBILTY POLO 183.000.00 ADVERTISING DONATIONS 183.00YELLOW PROOF ENHANCED VISI…603-517-9910-720 16187 ELIZABETH A BURKLAND 02/18/2026 1300761,192.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020326 Invoice 02/18/2026 REFUND OVERPAYMENT 0562232020 1,192.680.00 PROPERTY TAX REFUNDS … 1,192.68REFUND OVERPAYMENT 05622…100-21200 9 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 9 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12849 ETHEL L PRATT 02/18/2026 1300559.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 REF OVRPYMNT PD W/IN 5-DAY GRACE PE… 9.810.00 PROPERTY TAX REFUNDS … 9.81REF OVRPYMNT PD W/IN 5-DAY…100-21200 10401 EWALD AUTOMOTIVE GROUP INC 02/04/2026 129938130,314.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 24516 Invoice 02/04/2026 DPW Truck #42 Replacement - Chassis 65,518.000.00 SNOW&ICE REMVL CAPIT… 65,518.002026 Ram 5500 Tradesman Chas…408-505-5325-811 24517 Invoice 02/04/2026 Parks Truck #96 Replacement - 5500 Dump… 64,796.000.00 PARKS/PLAYGR CAPITAL … 64,796.002026 Ram 5500 Chassis408-507-7410-811 12283 FERGUSON US HOLDINGS, INC 02/11/2026 1300002,548.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0467350 Invoice 02/11/2026 CUST 1394 2 OD COUP XL/2 HYMAX 2 REP… 2,548.000.00 MATERIALS AND SUPPLIES 2,548.00CUST 1394 2 OD COUP XL/2 HY…602-11541 12283 FERGUSON US HOLDINGS, INC 02/18/2026 130052549.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0468570 Invoice 02/18/2026 ACCT 295163 3 6X12 ALL SS REP CLMP 6.8… 549.000.00 MATERIALS AND SUPPLIES 549.00ACCT 295163 3 6X12 ALL SS REP…602-11541 10425 FLEMING'S FIRE 1 INC 02/25/2026 13009142.34Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 136950 Invoice 02/25/2026 10# ABC FIRE EXTINGUISHER RCGH/VALVE… 42.340.00 FLEET OUTSD SVCS NON-IT 42.3410# ABC FIRE EXTINGUISHER RC…730-579-9933-210 16172 FORTRESS FINANCIAL EDUCATION LLC 02/11/2026 130023195.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 8097 Invoice 02/11/2026 GUARDIANS OF TRUST COURSE A PARKHU… 195.000.00 POLICE TRAIN TRAIN/TRA… 195.00GUARDIANS OF TRUST COURSE …100-503-3400-330 10437 FOX VALLEY TECHNICAL COLLEGE 02/04/2026 129939625.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SPINV031662 Invoice 02/04/2026 ID SP2175 C MOSS 03/16-20/2026 625.000.00 POLICE TRAIN TRAIN/TRA… 625.00ID SP2175 C MOSS 03/16-20/20…100-503-3400-330 16180 FREDERICK J RICE 02/18/2026 1300691,986.66Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 REFUND OVERPAYMENT 0597997001 1,986.660.00 PROPERTY TAX REFUNDS … 1,986.66REFUND OVERPAYMENT 05979…100-21200 16189 FREDERICK VOGEL OR 02/18/2026 13007827.84Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/18/2026 279230-6 UTILITY ACCOUNT REF 1632 VAL… 27.840.00 CASH CLEARING - UTILITY… 27.84279230-6 UTILITY ACCOUNT REF…999-11102 10 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 10 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14670 FUTURO LLC 02/18/2026 13006077.07Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 REF OVRPYMNT PD W/IN 5-DAY GRACE PE… 77.070.00 PROPERTY TAX REFUNDS … 77.07REF OVRPYMNT PD W/IN 5-DAY…100-21200 16186 GLEB SERGEYEV 02/18/2026 13007599.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020326 Invoice 02/18/2026 REF OVRPYMNT PD W/IN 5-DAY GRACE PE… 99.500.00 PROPERTY TAX REFUNDS … 99.50REF OVRPYMNT PD W/IN 5-DAY…100-21200 10506 GRAEF-USA INC 02/25/2026 1300925,888.91Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0143386 Invoice 02/25/2026 2025 Street Maintenance and Design 5,888.910.00 CAPITAL PROJECT OUTSD … 5,888.912025 Street Design - Water602-573-7000-210 10544 HARTLAND OVERHEAD DOOR INC 02/04/2026 1299403,550.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 41311 Invoice 02/04/2026 2 LIFTMASTER MAXUM TROLLEY MODEL #… 3,550.000.00 PARKS/PLAYGR RPR/MAI… 3,550.002 LIFTMASTER MAXUM TROLLEY…100-507-7410-400 10557 HERR'S SERVICE INC 02/25/2026 13009380.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021926 Invoice 02/25/2026 20 CAR WASHES 80.000.00 POLICE OPS RPR/MNT VE… 80.0020 CAR WASHES100-503-3300-425 14959 HOPKINS SPORTS CAMPS LLC 02/04/2026 129960491.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 65491 Invoice 02/04/2026 BASEBALL TOTS/FLOOR HOCKEY 01/07-28… 491.200.00 YOUTH SPORTS SVCS NON… 491.20BASEBALL TOTS/FLOOR HOCKEY…100-507-7245-210 14959 HOPKINS SPORTS CAMPS LLC 02/11/2026 130011554.60Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 65524 Invoice 02/11/2026 SOCCER TOTS 01/17-02/07/2026 554.600.00 YOUTH SPORTS SVCS NON… 554.60SOCCER TOTS 01/17-02/07/2026100-507-7245-210 15326 HUNZINGER CONSTRUCTION COMPANY 02/11/2026 1300141,929,186.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9 PO 12933 Invoice 12/31/2025 Well 8 Construction Contract 1,929,186.000.00 CAPITAL PROJECT CAPITAL… 1,929,186.00Well 8 Pump Station Constructi…602-573-7000-810 10581 HYDRO DESIGNS INC 02/11/2026 1299771,660.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CI-11201 Invoice 02/11/2026 CROSS CONNECTION CONTROL PRGM JA… 1,660.000.00 CUST INSTALL OUTSD SVC… 1,660.00CROSS CONNECTION CONTROL …602-572-6664-210 10585 ID NETWORKS INC 02/25/2026 1300942,995.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 285419 Invoice 02/25/2026 CUST ID OCO100 MAINT AGRMNT 03/01/… 2,995.000.00 POLICE OPS MAINT CONT … 2,995.00CUST ID OCO100 MAINT AGRM…100-503-3300-241 11 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 11 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10589 INFOSEND INC 02/18/2026 1300267,692.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 304218 Invoice 02/18/2026 JANUARY SERVICES/POSTAGE/PRINTING 7,692.000.00 CUST REC/COLL PROF SVC… 587.64JANUARY SERVICES/POSTAGE/P…602-516-9903-211 CUST REC/COLL POSTAGE 2,123.48JANUARY SERVICES/POSTAGE/P…602-516-9903-311 CUST REC/COLL PRINTING 667.17JANUARY SERVICES/POSTAGE/P…602-516-9903-313 CUST REC/COLL PROF SVC… 935.01JANUARY SERVICES/POSTAGE/P…603-516-9903-211 CUST REC/COLL POSTAGE 3,378.70JANUARY SERVICES/POSTAGE/P…603-516-9903-311 12211 INFRATACTIX LLC 02/11/2026 129998299.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20241813 Invoice 02/11/2026 WIFI SVC OCC 299.000.00 COM CENTER INTERNET/… 299.00WIFI SVC OCC100-507-7210-226 16200 INGRID STRAUSS 02/25/2026 13011955.99Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020426 Invoice 02/25/2026 REF INT&PEN PAID W/IN 5DAY GRACE PER… 55.990.00 PROPERTY TAX REFUNDS … 55.99REF INT&PEN PAID W/IN 5DAY …100-21200 16169 JACOB POWELL 02/11/2026 1300204,092.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012926 Invoice 02/11/2026 REFUND OVERPAYMENT 0591077 4,092.680.00 PROPERTY TAX REFUNDS … 4,092.68REFUND OVERPAYMENT 05910…100-21200 11133 JAMES B REDFORD 02/18/2026 130035282.38Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 521 Invoice 02/18/2026 ENGINEER 3, STANDARD TIME -REMOTE S… 282.380.00 FLOW METER OUTSD SVC… 282.38ENGINEER 3, STANDARD TIME -…601-576-3715-210 11061 JAMES PFISTER 02/18/2026 1062180.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/18/2026 PER DIEM 2026 WI CHIEFS POLICE ASSOC… 180.000.00 POLICE TRAIN TRAIN/TRA… 180.00PER DIEM 2026 WI CHIEFS POLI…100-503-3400-330 14483 JEFFREY P HATTON 02/18/2026 130059103.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020326 Invoice 02/18/2026 REF OVRPYMNT PD W/IN 5-DAY GRACE PE… 103.900.00 PROPERTY TAX REFUNDS … 103.90REF OVRPYMNT PD W/IN 5-DAY…100-21200 13236 JEROME M LOBERG 02/18/2026 13005645.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 REF OVRPYMNT PD W/IN 5-DAY GRACE PE… 45.800.00 PROPERTY TAX REFUNDS … 45.80REF OVRPYMNT PD W/IN 5-DAY…100-21200 12 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 12 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12887 JFTCO INC 02/11/2026 1300023,182.51Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PIMK0453413 Invoice 02/11/2026 CUST # 1262570 PUMP GP-HYD/CORE CH… 2,781.530.00 FLEET RPR/MAINT VEH & … 2,781.53CUST # 1262570 PUMP GP-HYD/…730-579-9933-420 PIMK0453414 Invoice 02/11/2026 CUST # 1262570 SEAL-O-RINGS 10.480.00 FLEET RPR/MAINT VEH & … 10.48CUST # 1262570 SEAL-O-RINGS730-579-9933-420 PIMS0472584 Invoice 02/11/2026 CUST # 1262570 SENSOR GP-SP/SELA-O-R… 390.500.00 FLEET RPR/MAINT VEH & … 390.50CUST # 1262570 SENSOR GP-SP/…730-579-9933-420 11145 JOHN C RESCH 02/18/2026 1063100.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 102470292 Invoice 02/18/2026 9MM PRACTICE AMMO 100.000.00 POLICE OPS CLOTH/TOOL… 100.009MM PRACTICE AMMO100-503-3300-346 16159 JOHN LONDT 02/04/2026 129963250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012826 Invoice 02/04/2026 EV CHARGER REBATE 250.000.00 OTHER ACCOUNTS RECEI… 250.00EV CHARGER REBATE603-11430 10661 JOHNS DISPOSAL SERVICE INC 02/18/2026 13002773,706.41Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2009657 Invoice 02/18/2026 ACCT 01-7571 2 JANUARY 2026 73,706.410.00 GARBAGE REFUSE COLL 73,706.41ACCT 01-7571 2 JANUARY 2026205-505-5900-297 12596 JOSHUA WELLMANN 02/25/2026 1066163.85EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021426 Invoice 02/25/2026 MILEAGE MEUW TRAINING 02/11/2026 163.850.00 ADMIN&GEN TRAIN/TRA… 163.85MILEAGE MEUW TRAINING 02/…603-518-9920-330 10371 JUDITH G JASON 02/25/2026 130090450.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021626 801 BLDG Invoice 02/25/2026 226434106 MAR-MAY 801 S WORTHINGT… 225.000.00 FLEET OUTSD SVCS NON-IT 225.00226434106 MAR-MAY 801 S W…730-579-9933-210 021626 808 BLDG Invoice 02/25/2026 226434116 MAR-MAY 808 S WORTHINGT… 225.000.00 GEN PLNT MAINT OS SVCS… 74.25226434116 MAR-MAY 808 S W…602-574-9932-210 GEN PLNT MAINT SVCS N… 150.75226434116 MAR-MAY 808 S W…603-574-9932-210 15151 JUSTIN D HUBACHER 02/11/2026 130012398.32Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 02/11/2026 REFUND OVERPAYMENT OCOC0537137 398.320.00 PROPERTY TAX REFUNDS … 398.32REFUND OVERPAYMENT OCOC0…100-21200 10569 JUSTIN HOLLATZ 02/25/2026 1065186.16EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021226 Invoice 02/25/2026 MILEAGE/PER DIEM MIDWEST WATER/W… 186.160.00 T&D MAIN MAINT TRAIN/… 186.16MILEAGE/PER DIEM MIDWEST …602-573-6673-330 13 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 13 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12771 JUSTIN WILD 02/25/2026 1067150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/25/2026 2026 BOOT ALLOWANCE 150.000.00 FLEET CLOTHING ALLOW 150.002026 BOOT ALLOWANCE730-579-9933-346 16188 KAM MED SPA 02/18/2026 1300771,400.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021026 Invoice 02/18/2026 DOWNTOWN FACADE DESIGN GRANT KA… 1,400.000.00 ECON DEV GRANTS 1,400.00DOWNTOWN FACADE DESIGN G…100-509-9100-730 16193 KATHLEEN SMITH 02/18/2026 130082158.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/18/2026 272720-0 UTILITY ACCOUNT REFUND 1501… 158.810.00 CASH CLEARING - UTILITY… 158.81272720-0 UTILITY ACCOUNT RE…999-11102 16207 KAZANDRA C GUDNASON 02/25/2026 13012662.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/25/2026 REF INT & PEN PD W/IN 5DAY GRACE PERI… 62.700.00 PROPERTY TAX REFUNDS … 62.70REF INT & PEN PD W/IN 5DAY G…100-21200 16162 KELLY JORGENSEN 02/04/2026 129966100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013026 Invoice 02/04/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 15279 KEN WALCZAK 02/25/2026 1070150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3114332 Invoice 02/25/2026 2026 BOOT ALLOWANCE 150.000.00 UNDRGD LN MAINT CLOT… 150.002026 BOOT ALLOWANCE603-573-6594-346 16161 KERRY RICKERT 02/04/2026 129965100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013026 Invoice 02/04/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 16205 KIM MCADAMS LIFE TRUST 02/25/2026 130124118.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020626 Invoice 02/25/2026 REF INT & PEN PD W/IN 5DAY GRACE PERI… 118.560.00 PROPERTY TAX REFUNDS … 118.56REF INT & PEN PD W/IN 5DAY G…100-21200 14 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 14 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10709 KLEANLINE LLC 02/11/2026 1299787,120.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 324460 Invoice 02/11/2026 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 324473 Invoice 02/11/2026 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 16163 KRISTINA LANCOUR 02/04/2026 129967100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013026 Invoice 02/04/2026 SECURITY DEPOSIT REFUND 100.000.00 PARK & REC SECURITY DE… 100.00SECURITY DEPOSIT REFUND100-23185 13164 KYLE ENTERPRISES LLC 02/25/2026 13011311,451.61Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26-149105a-WI-1 Invoice 02/25/2026 CONDUIT, HDPE, 2.00" CORRUGATED, BLA… 2,514.010.00 MATERIALS AND SUPPLIES 2,514.01CONDUIT, HDPE, 2.00" CORRUG…603-11541 26-149577a-WI-1 Invoice 02/25/2026 CONDUIT, 4.00" SCH 40, BELL END, UL LIS… 8,937.600.00 MATERIALS AND SUPPLIES 8,937.60CONDUIT, 4.00" SCH 40, BELL E…603-11541 10746 LAC LABELLE MANAGEMENT DISTR. 02/18/2026 1300295,656.29Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022026 Invoice 02/18/2026 JANUARY 31, 2026 TAX SETTLEMENT 5,656.290.00 PROPERTY TAX DUE LAKE… 5,656.29JANUARY 31, 2026 TAX SETTLE…100-24500 10768 LANGE ENTERPRISES OF WISCONSIN, INC 02/18/2026 130030599.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 94241 Invoice 02/18/2026 SIGN SUPPORT SS-300 ROLL UP SIGN STA… 599.200.00 UNDRGD LN MAINT OPER… 599.20SIGN SUPPORT SS-300 ROLL UP S…603-573-6594-340 14267 LASER TECHNOLOGY INC 02/11/2026 1300071,975.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 200100 RI Invoice 02/11/2026 CUST 13641 TRUSPEED SXB 1,975.000.00 POLICE OPS OPER SUP/EXP 1,975.00CUST 13641 TRUSPEED SXBT100-503-3300-340 15 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 15 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10742 LF GEORGE INC 02/18/2026 13002811.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount IC01319 Invoice 02/18/2026 ACCT C21236 2 MEL 6686682 RING 11.860.00 FLEET RPR/MAINT VEH & … 11.86ACCT C21236 2 MEL 6686682 RI…730-579-9933-420 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 02/11/2026 129979370.27Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013126 CH Invoice 02/11/2026 ACCT 3480 JANUARY PURCHASES 215.510.00 POLICE ADMIN RPR/MAI… 83.09ACCT 3480 JANUARY PURCHASES100-503-3100-400 CITY BLDGS RPR/MAINT B… 132.42ACCT 3480 JANUARY PURCHASES100-505-5510-400 013126 LIBRARY Invoice 02/11/2026 ACCT 15180 JANUARY PURCHASE 49.490.00 LIBRARY RPR/MAINT BLDG 49.49ACCT 15180 JANUARY PURCHASE100-506-6100-400 013126 UTILITIES Invoice 02/11/2026 ACCT 3470 JANUARY PURCHASES 75.650.00 WTR TREAT OP OPER SUP… 8.24ACCT 3470 JANUARY PURCHASES602-534-6642-340 WTR TREAT EQIP RPR/MA… 67.41ACCT 3470 JANUARY PURCHASES602-535-6652-435 013126 WW Invoice 02/11/2026 ACCT 3484 JANUARY PURCHASES 29.620.00 PUMP STA O&M OPER SU… 8.70ACCT 3484 JANUARY PURCHASES601-575-3002-340 BIOSLD HANDL OPER SUP… 20.92ACCT 3484 JANUARY PURCHASES601-576-3711-340 10186 LUCAS CAINE 02/11/2026 1061187.60EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013026 Invoice 02/11/2026 MILEAGE/PER DIEM MEUW ELEC OPS CON… 187.600.00 ADMIN&GEN TRAIN/TRA… 187.60MILEAGE/PER DIEM MEUW ELEC…603-518-9920-330 12113 MACQUEEN EQUIPMENT LLC 02/25/2026 13011011,447.03Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount W09064 Invoice 02/25/2026 Johnston Sweeper Repairs 11,447.030.00 FLEET RPR/MAINT VEH & … 11,447.03Johnston Sweeper Repairs730-579-9933-420 16178 MARK POKORNY 02/18/2026 130067156.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013026 Invoice 02/18/2026 REFUND OVERPAYMENT 0517045 - LOTTE… 156.300.00 PROPERTY TAX REFUNDS … 156.30REFUND OVERPAYMENT 05170…100-21200 14469 MEAD AND HUNT, INC 02/11/2026 1300097,022.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 400657 Invoice 12/31/2025 Planning Upgrades GIS 7,022.250.00 PLANNING OUTSD SVCS … 7,022.25Planning Upgrades GIS100-508-8100-210 14469 MEAD AND HUNT, INC 02/18/2026 13005817,747.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 402346 Invoice 02/18/2026 GIS Support & Technical Services 720.000.00 ADMIN & GEN OUTSD SV… 720.00GIS Support & Technical Services601-518-3850-210 402348 Invoice 02/18/2026 Planning Upgrades GIS 17,027.500.00 PLANNING OUTSD SVCS … 17,027.50Planning Upgrades GIS100-508-8100-210 16160 MEGHAN LUH 02/04/2026 129964250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012826 Invoice 02/04/2026 EV CHARGER REBATE 250.000.00 OTHER ACCOUNTS RECEI… 250.00EV CHARGER REBATE603-11430 16 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 16 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16062 METROPOLITAN LIFE INSURANCE COMPANY 02/11/2026 130016615.58Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FEB 2026 Invoice 02/11/2026 CUST # 268973 FEBRUARY 2026 615.580.00 VISION INS PREMIUM PA… 615.58CUST # 268973 FEBRUARY 2026100-21527 10818 MEUW 02/04/2026 129941700.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5120 Invoice 02/04/2026 K KAARI & L CAINE 01/14-15/2026 ELECTR… 700.000.00 ADMIN&GEN TRAIN/TRA… 700.00K KAARI & L CAINE 01/14-15/20…603-518-9920-330 10818 MEUW 02/11/2026 12998042,300.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020126-30 Invoice 02/11/2026 REGIONAL SAFETY MANAGEMENT PROGR… 42,300.000.00 RISK MGMT OUTSD SVCS… 42,300.00REGIONAL SAFETY MANAGEME…720-579-0500-210 10818 MEUW 02/25/2026 13009519,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021526-76 Invoice 02/25/2026 2026 ANNUAL FEE TEN LINEWORKERS JOB… 19,000.000.00 SUBST OP OUTSD SVCS N… 3,166.002026 ANNUAL FEE TEN LINEWO…603-572-6582-210 OVHD LINE OP OUTSD SV… 3,166.002026 ANNUAL FEE TEN LINEWO…603-572-6583-210 METER OP OUTSD SVCS … 3,166.002026 ANNUAL FEE TEN LINEWO…603-572-6586-210 SUBST MAINT OUTSD SVC… 3,166.002026 ANNUAL FEE TEN LINEWO…603-573-6592-210 OVRHD LN MNT OUTSD S… 3,166.002026 ANNUAL FEE TEN LINEWO…603-573-6593-210 UNDRGD LN MNT OUTSD … 3,170.002026 ANNUAL FEE TEN LINEWO…603-573-6594-210 13382 MGT LLC DBA AMERICAN LEAK DETECTION 02/11/2026 130003685.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00544850 Invoice 02/11/2026 WATER MAIN LINE LEAK DETETION (WEEK… 685.000.00 T&D MAIN MNT OUTSD S… 685.00WATER MAIN LINE LEAK DETETI…602-573-6673-210 13382 MGT LLC DBA AMERICAN LEAK DETECTION 02/25/2026 130114685.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00546669 Invoice 02/25/2026 WATER MAIN LINE LEAK DETECTION 438 S… 685.000.00 MISC.T&D OP OUTSD SVC… 685.00WATER MAIN LINE LEAK DETECT…602-572-6665-210 16176 MICHAEL L WEIX 02/18/2026 1300655,622.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013026 Invoice 02/18/2026 REFUND OVERPAYMENT 0630136 5,622.860.00 PROPERTY TAX REFUNDS … 5,622.86REFUND OVERPAYMENT 06301…100-21200 12530 MIDWEST SECURITY & FIRE INC 02/04/2026 129956599.36Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount R92929 Invoice 02/04/2026 CUST MW2646 FIRE SYS MONITORING 01/… 380.000.00 COM CENTER OUTSD SVC… 380.00CUST MW2646 FIRE SYS MONIT…100-507-7210-210 R93475 Invoice 02/04/2026 FIRE MONITORING OVER CELL 02/01/26-0… 219.360.00 COM CENTER OUTSD SVC… 219.36FIRE MONITORING OVER CELL 0…100-507-7210-210 17 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 17 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10894 MIDWEST TAPE, LLC 02/04/2026 129942292.13Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508330203 Invoice 02/04/2026 CUST 2000006427 AV-ADULT 292.130.00 LIBRARY AUDIO VISUAL 292.13CUST 2000006427 AV-ADULT100-506-6100-323 14737 MILLENNIUM SAFETY 02/04/2026 12995972.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12786 Invoice 02/04/2026 1ST AID SUPPLIES 72.800.00 PARKS/PLAYGR OPER SUP… 72.801ST AID SUPPLIES100-507-7410-340 10686 MITCHELL KARLESKI 02/04/2026 105890.43EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011426 Invoice 02/04/2026 3 BOXES OF AMMO 90.430.00 POLICE OPS CLOTH/TOOL… 90.433 BOXES OF AMMO100-503-3300-346 10931 MSA PROFESSIONAL SERVICES INC 02/18/2026 1300311,131.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 025811 Invoice 02/18/2026 MSA Amendment 5 Engeneering Services 577.500.00 PARKS/PLAYGR CAPITAL … 577.50MSA Amendment 5 Engeneering…405-507-7410-820 025826 Invoice 02/18/2026 MSA Amendment 5 Engeneering Services 553.500.00 PARKS/PLAYGR CAPITAL … 553.50MSA Amendment 5 Engeneering…405-507-7410-820 13709 MULTI SERVICE TECHNOLOGY SOLUTIONS INC 02/11/2026 130004251.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020426 STMNT Invoice 02/11/2026 CUST # 10302 01/20-23/2026 251.230.00 FLEET RPR/MAINT VEH & … 251.23CUST # 10302 01/20-23/2026730-579-9933-420 18 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 18 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10944 MUNICIPAL LAW & LITIGATION GROUP SC 02/04/2026 12994325,998.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 16440 Invoice 12/31/2025 PROF SVCS 11/06-12/03/2025 8,479.200.00 LEGAL OUTSD SVCS NON-… 4,897.76PROF SVCS 11/06-12/03/2025100-500-0400-210 PERFORMANCE BOND DE… 598.50FLEMING DEPOSIT407-23170 LEGAL OUTSD SVCS NON-… 360.70TIF 7 AMENDMENT #2 WANGA…407-500-0400-210 LEGAL OUTSD SVCS NON-… 523.20TIF 7 AMENDMENT #2 NEUMA…407-500-0400-210 ADMIN & GEN OUTSD SV… 699.68PROF SVCS 11/06-12/03/2025601-518-3850-210 OUTSIDE SVCS PROF SVCS… 699.68PROF SVCS 11/06-12/03/2025602-518-9923-210 OUTSIDE SVCS OUTSD SV… 699.68PROF SVCS 11/06-12/03/2025603-518-9923-210 16440 2026 Invoice 02/04/2026 PROF SVCS 11/06-12/03/2025 524.700.00 ACCOUNTS RECEIVABLE … 391.60WINGSPAN100-13810 ACCOUNTS RECEIVABLE … 133.10COSTCO100-13810 16703 Invoice 02/04/2026 PROF SVCS 12/04/2025-01/07/2026 16,994.900.00 ACCOUNTS RECEIVABLE … 597.80WINGSPAN100-13810 ACCOUNTS RECEIVABLE … 245.80BETHANY - LUTHERAN SOCIAL S…100-13810 ACCOUNTS RECEIVABLE … 387.00PABST FARMS BLVD - BRIAN BELL100-13810 ACCOUNTS RECEIVABLE … 35.00COSTCO100-13810 ACCOUNTS RECEIVABLE … 135.00PCR ADDITION #11100-13810 ACCOUNTS RECEIVABLE … 35.00COBALT PARTNERS - PABST FA…100-13810 ACCOUNTS RECEIVABLE … 133.10MCDONALDS100-13810 LEGAL OUTSD SVCS NON-… 4,296.25PROF SVCS 12/04/2025-01/07/2…100-500-0400-210 PERFORMANCE BOND DE… 8,930.60FLEMING DEPOSIT407-23170 LEGAL OUTSD SVCS NON-… 298.10TID 7 AMENDMENT #2 - WANG…407-500-0400-210 LEGAL OUTSD SVCS NON-… 60.00TID 7 AMENDMENT #2 - NEUM…407-500-0400-210 ADMIN & GEN OUTSD SV… 613.75PROF SVCS 12/04/2025-01/07/2…601-518-3850-210 OUTSIDE SVCS PROF SVCS… 613.75PROF SVCS 12/04/2025-01/07/2…602-518-9923-210 OUTSIDE SVCS OUTSD SV… 613.75PROF SVCS 12/04/2025-01/07/2…603-518-9923-210 16183 NICHOLAS BREACH 02/18/2026 13007257.15Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 REF OVRPYMNT PD W/IN 5-DAY GRACE PE… 57.150.00 PROPERTY TAX REFUNDS … 57.15REF OVRPYMNT PD W/IN 5-DAY…100-21200 15216 NICHOLAS K MEIER 02/04/2026 1299611,200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 523 Invoice 02/04/2026 12 PD K9 TRAINING JOSH MOSHER - 2026 1,200.000.00 K9 OPS TRAIN/TRAVEL 1,200.0012 PD K9 TRAINING JOSH MOSH…234-503-3700-330 15557 NICHOLAS PILSNER 02/25/2026 1071155.70EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021226 Invoice 02/25/2026 MILEAGE/PER DIEM MIDWEST WATER & … 155.700.00 T&D MAIN MAINT TRAIN/… 155.70MILEAGE/PER DIEM MIDWEST …602-573-6673-330 10986 NORTHERN LAKE SERVICE 02/11/2026 129981551.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2600161 Invoice 02/11/2026 TOTAL COLIFORM BATERIA - 10 290.000.00 WTR TREAT OP OUTSD S… 290.00TOTAL COLIFORM BATERIA - 10602-534-6642-210 2600508 Invoice 02/11/2026 TOTAL COLIFORM BACTERIA - 9 261.000.00 WTR TREAT OP OUTSD S… 261.00TOTAL COLIFORM BACTERIA - 9602-534-6642-210 19 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 19 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10990 NORTHWAY FENCE INC 02/11/2026 12998252,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6040 Invoice 02/11/2026 Dog Park Fencing 52,000.000.00 PARKS/PLAYGR CAPITAL … 52,000.00Dog Park Fencing Project408-507-7410-820 16182 OBERMEIER MARITAL TRUST ONE 02/18/2026 13007162.89Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 REF OVRPYMNT PD W/IN 5-DAY GRACE PE… 62.890.00 PROPERTY TAX REFUNDS … 62.89REF OVRPYMNT PD W/IN 5-DAY…100-21200 11013 OCON SIGN LLC 02/25/2026 130097128.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 42093 Invoice 02/25/2026 RED STRIPPING REFLECTIVE/BLACK VINYL … 128.000.00 RISK MGMT RPR/MAINT … 128.00RED STRIPPING REFLECTIVE/BLA…720-579-0500-425 10997 OCONOMOWOC AREA CHAMBER OF 02/25/2026 1300962,500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 SPONSORSH…Invoice 02/25/2026 GOLD SPONSOR - 2026 OCONOMOWOC P… 2,500.000.00 TOURISM DONATIONS 2,500.00GOLD SPONSOR - 2026 OCONO…255-509-9100-720 11000 OCONOMOWOC AREA HISTORICAL 02/18/2026 1300327,500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021026 Invoice 02/18/2026 "ANNUAL APPEAL" 7,500.000.00 TOURISM DONATIONS 7,500.00"ANNUAL APPEAL"255-509-9100-720 11012 OCONOMOWOC ROTARY CLUB 02/11/2026 129983190.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013126 Invoice 02/11/2026 ACCT #4500 QUARTERLY DUES/MEAL ROB… 190.000.00 ECON DEV MEMBERSHIPS 190.00ACCT #4500 QUARTERLY DUES/…100-509-9100-320 14528 OPENPOINT LLC 02/11/2026 1300102,800.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1883 Invoice 02/11/2026 T13-OCON FEBRUARY 2,800.000.00 MISC DIST OP MAINT CO… 2,800.00T13-OCON FEBRUARY603-572-6588-241 16196 PABST59, LLC 02/18/2026 13008469,515.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021626 Invoice 12/31/2025 REF DUE INST 3PH PRIM EXT FEEDER TO P… 69,515.820.00 CAPITAL PROJECT REVEN… 69,515.82REF DUE INST 3PH PRIM EXT FE…603-473-7000-000 11037 PARKING LOT MAINTENANCE INC 02/03/2026 129753-16,373.00Regular 0.00 11037 PARKING LOT MAINTENANCE INC 02/04/2026 12994416,373.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INVPLM2429 Invoice 01/14/2026 RETENTION INVOICE FOR BALANCE OF W… 16,373.000.00 ACCOUNTS PAYABLE - RE… 16,373.00RETENTION INVOICE FOR BALA…223-21300 15023 PATRICK NEUMUTH 02/18/2026 130061174.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013026 Invoice 02/18/2026 REFUND OVERPAYMENT 0538045 174.200.00 PROPERTY TAX REFUNDS … 174.20REFUND OVERPAYMENT 05380…100-21200 20 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 20 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12160 PAYMENT SERVICE NETWORK INC 02/03/2026 DFT000154084.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 320992 Invoice 02/03/2026 JANUARY 2026 84.650.00 CUST REC/COLL PROF SVC… 28.22JANUARY 2026602-516-9903-211 CUST REC/COLL PROF SVC… 56.43JANUARY 2026603-516-9903-211 11076 PISKULA'S WELDING & MACHINING 02/11/2026 129984591.63Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26672 Invoice 02/11/2026 3 DPW20"X10.5" 304 S.S PLATE CUT PER R… 591.630.00 FLEET RPR/MAINT VEH & … 591.633 DPW20"X10.5" 304 S.S PLATE …730-579-9933-420 11082 POMP'S TIRE SERVICE INC 02/18/2026 130033393.84Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 950552258 Invoice 02/18/2026 CUST 5692191 12.5/80-18/12 CARL TRAC … 393.840.00 FLEET RPR/MAINT VEH & … 393.84CUST 5692191 12.5/80-18/12 C…730-579-9933-420 15237 PRIORITY PAYMENT SYSTEMS 02/02/2026 DFT00015410.95Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/02/2026 JANUARY 2026 REC DESK FEES 0.950.00 REC ADMIN OPER SUP/EXP 0.95JANUARY 2026 REC DESK FEES100-507-7100-340 11101 PROHEALTH CARE MEDICAL ASSOC INC 02/11/2026 129985226.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 329531 Invoice 02/11/2026 QUEST DRUG SCRN/VISION/HIST & PHYS/… 226.000.00 POLICE OPS OUTSD SVCS … 226.00QUEST DRUG SCRN/VISION/HIST…100-503-3300-210 11100 PROHEALTH CARE 02/18/2026 130034315.12Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10008724540 Invoice 02/18/2026 ACCT 700000080 DECEMBER 2025 HC LEG… 315.120.00 POLICE OPS OUTSD SVCS … 315.12ACCT 700000080 DECEMBER 20…100-503-3300-210 11106 PROVEN POWER, INC 02/11/2026 129986901.84Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 01-512048 Invoice 12/31/2025 CUST ID OCONO CITY2 FUEL FILTER/FILTER… 439.940.00 FLEET RPR/MAINT VEH & … 439.94CUST ID OCONO CITY2 FUEL FILT…730-579-9933-420 01-517469 Invoice 02/11/2026 CUST ID OCONO CITY2 FILTER ELEMNTS/O… 167.440.00 FLEET RPR/MAINT VEH & … 167.44CUST ID OCONO CITY2 FILTER EL…730-579-9933-420 01-517736 Invoice 02/11/2026 CUST ID OCONO CITY2 OIL FILTERS/FILTER … 294.460.00 FLEET RPR/MAINT VEH & … 294.46CUST ID OCONO CITY2 OIL FILTE…730-579-9933-420 11115 R & R INSURANCE SERVICES INC 02/04/2026 12994531,836.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3334505 Invoice 02/04/2026 WORKERS COMP INSTALLMENT FEBRUARY 11,935.000.00 RISK MGMT INS PREMIU… 11,935.00WORKERS COMP INSTALLMENT …720-579-0500-510 3334506 Invoice 02/04/2026 POLICY #67265 FEBRUARY INSTALLMENT 19,901.420.00 RISK MGMT INS PREMIU… 19,901.42POLICY #67265 FEBRUARY INST…720-579-0500-510 21 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 21 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11346 R & R SY-TEC INC 02/25/2026 1301011,350.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20180870 Invoice 02/25/2026 MONTHLY HOSTING & MAINTENANCE MA… 1,350.000.00 MISC DIST OP MAINT CO… 1,350.00MONTHLY HOSTING & MAINTE…603-572-6588-241 16171 RACHEL PACHOWITZ 02/11/2026 1300221,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020326 Invoice 02/11/2026 SECURITY DEPOSIT REFUND 1,000.000.00 PARK & REC SECURITY DE… 1,000.00SECURITY DEPOSIT REFUND100-23185 11136 REGISTRATION FEE TRUST 02/04/2026 129946439.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012826 Invoice 02/04/2026 TITLE/PLATE FEES 2 RAM DUMP TRUCKS 439.000.00 SNOW & ICE FLEET 219.50TITLE/PLATE FEES 2 RAM DUMP …100-505-5325-508 PARKS/PLAYGR LIC/PERM… 219.50TITLE/PLATE FEES 2 RAM DUMP …100-507-7410-324 11138 REINDERS INC 02/25/2026 13009811,442.16Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6087036-00 Invoice 02/25/2026 Toro Wide Area Mower Repairs 11,442.160.00 FLEET RPR/MAINT VEH & … 11,442.16Toro Wide Area Mower repair730-579-9933-420 11146 RESCO 02/04/2026 1299477,623.37Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3100779 Invoice 02/04/2026 CUST ID 11977 ASSY PC T15 13X24X12 1/2… 7,623.370.00 MATERIALS AND SUPPLIES 7,626.73CUST ID 11977 ASSY PC T15 13X…603-11541 OTHER ELECTRIC REVENUE -3.36CUST ID 11977 ASSY PC T15 13X…603-411-4560-000 11146 RESCO 02/11/2026 1299871,188.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3101256 Invoice 02/11/2026 CUST ID 11977 CABLE WRAP AROUND 500… 1,188.210.00 MATERIALS AND SUPPLIES 1,188.80CUST ID 11977 CABLE WRAP AR…603-11541 OTHER ELECTRIC REVENUE -0.59CUST ID 11977 CABLE WRAP AR…603-411-4560-000 11146 RESCO 02/18/2026 1300362,410.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3101433 Invoice 02/18/2026 CUST ID 11977 HVY WALL TBNG 1KV/TAPE… 2,410.750.00 EXEMPT MATERIALS 2,410.75CUST ID 11977 HVY WALL TBNG …603-11542 11151 RHYME BUSINESS PRODUCTS LLC 02/04/2026 129948627.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 41112740 Invoice 02/04/2026 AGREEMENT 022-2006530-000 627.400.00 LIBRARY MAINT CONT N… 350.89AGREEMENT 022-2006530-000100-506-6100-240 LIBRARY RENT 276.51AGREEMENT 022-2006530-000100-506-6100-530 11175 RUEKERT/MIELKE P.E. INC 02/04/2026 1299495,116.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 161578 Invoice 12/31/2025 Western Area Sewer Study 5,116.250.00 ADMIN & GEN OUTSD SV… 5,116.25Western Area Sewer Study601-518-3850-210 11175 RUEKERT/MIELKE P.E. INC 02/11/2026 1299885,368.40Regular 0.00 22 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 22 of 52 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 160858 Invoice 12/31/2025 Lake Bluff Dr Extension Design 2,583.000.00 STREET IMPACT OUTSD S… 2,583.00Lake Bluff Dr Extension - Enginee…220-505-5300-210 161584 Invoice 12/31/2025 PROF SVC 11/29-12/26/25 LAKE COUNTRY… 2,785.400.00 CAPITAL PROJECT OUTSD … 2,785.40PROF SVC 11/29-12/26/25 LAKE…603-573-7000-210 11175 RUEKERT/MIELKE P.E. INC 02/18/2026 1300379,312.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 161825 Invoice 02/18/2026 Construction Management Septage Receiv… 9,312.420.00 CAPITAL PROJECT OUTSD … 9,312.42Construction Management Sept…601-573-7000-210 11630 RYAN J WOLLENHAUPT 02/18/2026 1064180.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/18/2026 PER DIEM WI CHIEFS WINTER CONF 02/09… 180.000.00 POLICE TRAIN TRAIN/TRA… 180.00PER DIEM WI CHIEFS WINTER C…100-503-3400-330 14016 S & S WINDOW CLEANING LLC 02/04/2026 12995885.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012826CH Invoice 02/04/2026 CLEANED DOUBLE ENTRY ON ST PAUL 01/… 55.000.00 CITY BLDGS OUTSD SVCS … 55.00CLEANED DOUBLE ENTRY ON ST …100-505-5510-210 012826DPW Invoice 02/04/2026 CLEANED ENTRY WAY 01/05/2026 30.000.00 MUNI GARAGE OUTSD SV… 15.00CLEANED ENTRY WAY 01/05/20…100-505-5210-210 PARKS/PLAYGR OUTSD S… 15.00CLEANED ENTRY WAY 01/05/20…100-507-7410-210 14016 S & S WINDOW CLEANING LLC 02/11/2026 1300051,725.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 111825CHALL Invoice 12/31/2025 CLEAN WINDOWS ENTIRE BLDG 11/04 & 1… 750.000.00 CITY BLDGS OUTSD SVCS … 750.00CLEAN WINDOWS ENTIRE BLDG …100-505-5510-210 112625COM Invoice 12/31/2025 CLEAN WINDOWS ON ENTIRE BLDG 11/04,… 975.000.00 COM CENTER OUTSD SVC… 975.00CLEAN WINDOWS ON ENTIRE B…100-507-7210-210 16164 SAFE ABATEMENT FOR EVERYONE, INC 02/04/2026 129968750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6073 Invoice 12/31/2025 ASBESTOS ABATEMENT OCONOMOWOC … 750.000.00 GEN PLANT MAINT RPR/… 750.00ASBESTOS ABATEMENT OCON…601-576-3703-400 16170 SALLY KEEFE 02/11/2026 1300211,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020326 Invoice 02/11/2026 SECURITY DEPOSIT REFUND 1,000.000.00 PARK & REC SECURITY DE… 1,000.00SECURITY DEPOSIT REFUND100-23185 16209 SCOTT OR LORI ZINDL 02/25/2026 1301283,289.98Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021826 Invoice 02/25/2026 460422-0 UTILITY ACCOUNT REFUND 140… 3,289.980.00 CASH CLEARING - UTILITY… 3,289.98460422-0 UTILITY ACCOUNT RE…999-11102 15736 SCOTT W ALLEN 02/18/2026 1300632,019.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 REFUND OVERPAYMENT 0517079 2,019.240.00 PROPERTY TAX REFUNDS … 2,019.24REFUND OVERPAYMENT 05170…100-21200 23 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 23 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11230 SECURIAN FINANCIAL GROUP INC 02/18/2026 1300395,993.67Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MARCH 2026 Invoice 02/18/2026 POLICY 002832L MARCH 2026 5,993.670.00 LIFE INS PREMIUM PAYAB… 5,993.67POLICY 002832L MARCH 2026100-21530 11231 SECURITY BENEFIT 02/04/2026 129970250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001120 Invoice 02/06/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11231 SECURITY BENEFIT 02/18/2026 130085250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001125 Invoice 02/20/2026 DEFERRED COMP POLICE 250.000.00 POLICE DEFERRED COMP… 250.00DEFERRED COMP POLICE100-21522 11232 SEERA FOCUS ON ENERGY 02/11/2026 1299897,446.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JANUARY 2025 F… Invoice 02/11/2026 JANUARY OCONOMOWOC FOCUS PROGR… 7,446.880.00 DEF CREDIT CTC-CONSER… 7,446.88JANUARY OCONOMOWOC FOC…603-22533 16185 SIEMPRE LLC 02/18/2026 13007479.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/18/2026 REF OVRPYMNT PD W/IN 5-DAY GRACE PE… 79.210.00 PROPERTY TAX REFUNDS … 79.21REF OVRPYMNT PD W/IN 5-DAY…100-21200 11266 SNYDER & EK S.C. 02/11/2026 1299907,454.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5536 Invoice 02/11/2026 7843.01000 MUNICIPAL MATTERS JANUA… 5,355.000.00 LEGAL OUTSD SVCS NON-… 5,355.007843.01000 MUNICIPAL MATTE…100-500-0400-210 5537 Invoice 02/11/2026 7843.01001 DISCIPLINARY MATTER JANU… 2,099.500.00 LEGAL OUTSD SVCS NON-… 2,099.507843.01001 DISCIPLINARY MAT…100-500-0400-210 16195 SOUND DECISION PRODUCTIONS, LLC 02/25/2026 1301181,100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3414 Invoice 02/25/2026 EQUIP & SERVICE EVENT @ CC 02/12/26 1,100.000.00 MAYOR OPER SUP/EXP 1,100.00EQUIP & SERVICE EVENT @ CC 0…100-500-0200-340 11285 STANDARD INSURANCE COMPANY 02/04/2026 129950902.49Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FEB 2026 Invoice 02/04/2026 POLICY 00 147812 0001 FEBURARY 902.490.00 LONG TERM DISABILITY P… 902.49POLICY 00 147812 0001 FEBURA…100-21531 12017 STATE OF WISCONSIN 02/23/2026 DFT0001552279,166.48Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022326 Invoice 02/23/2026 MARCH GROUP INSURANCE 279,166.480.00 EE HEALTH INS PREMIUM… 279,166.48MARCH GROUP INSURANCE100-21525 12017 STATE OF WISCONSIN 02/27/2026 DFT0001553151,181.54Bank Draft 0.00 24 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 24 of 52 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 022726 Invoice 02/27/2026 JANUARY 2026 RETIREMENT 151,181.540.00 RETIREMENT BENEFITS P… 151,181.54JANUARY 2026 RETIREMENT100-21520 11303 STERLING MAINZ PLUMBING INC. 02/25/2026 130099515.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 145033 Invoice 02/25/2026 CLEAR SEWER LINE COMM CENTER 515.000.00 COM CENTER RPR/MAINT… 515.00CLEAR SEWER LINE COMM CENT…100-507-7210-400 11317 STUART C IRBY CO 02/18/2026 13004063,840.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S013163005.011 Invoice 02/18/2026 Single Phase Transformers 63,840.000.00 CAPITAL PROJECT CAPITAL… 63,840.0037.5 kVa Transformer603-573-7000-810 11336 TALL PINES CONSERVANCY INC 02/25/2026 130100280.93Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021126 Invoice 02/25/2026 PORTABLE TOILET RNTL/BEVERAGES & DE… 280.930.00 RIVER PUB OPER SUP/EXP 280.93PORTABLE TOILET RNTL/BEVER…213-576-3722-340 14358 TEREX USA LLC 02/11/2026 1300086,644.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 7621044 Invoice 02/11/2026 DIAGNOSTICK LABOR - THROTTLE ISSUE/B… 6,644.000.00 UNDRGD LN MAINT OPER… 897.82DIAGNOSTICK LABOR - THROTTL…603-573-6594-340 FLEET RPR/MAINT VEH & … 5,746.18DIAGNOSTICK LABOR - THROTTL…730-579-9933-420 13492 THE PRESTWICK GROUP INC 02/04/2026 1299571,250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV37345 Invoice 02/04/2026 10 0-2731 RECYCLED-CHERRY WOOD 1.5X… 1,250.000.00 SNOW & ICE OPER SUP/E… 1,250.0010 0-2731 RECYCLED-CHERRY …100-505-5325-340 11190 THE SAND PIT INC 02/18/2026 130038300.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3367 Invoice 02/18/2026 JOB/TICKET # 326002/594003 300.000.00 UNDRGD LN MAINT OPER… 60.00JOB/TICKET # 326002/594003603-573-6594-340 CAPITAL PROJECT OPER S… 240.00JOB/TICKET # 326002/594003603-573-7000-340 16206 THOMAS J LINCOLN 02/25/2026 13012549.05Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020926 Invoice 02/25/2026 REF INT & PEN PD W/IN 5DAY GRACE PERI… 49.050.00 PROPERTY TAX REFUNDS … 49.05REF INT & PEN PD W/IN 5DAY G…100-21200 13391 THOMAS PRESS, INC 02/25/2026 1301151,408.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3221-26 Invoice 02/25/2026 OWPP NEWSLETTERS/POSTAGE 1,408.210.00 RIVER PUB PRINTING 1,408.21OWPP NEWSLETTERS/POSTAGE213-576-3722-313 13504 TIMOTHY WILL 02/25/2026 1068150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021226 Invoice 02/25/2026 BOOT REIMBURSEMENT 150.000.00 UNDRGD LN MAINT CLOT… 150.00BOOT REIMBURSEMENT603-573-6594-346 25 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 25 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11366 TIM'S AUTO PARTS INC. 02/04/2026 12995169.99Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11557-832816 Invoice 02/04/2026 ACCT 79150 2A BATT CHARGER 69.990.00 PUMP STA O&M OPER SU… 69.99ACCT 79150 2A BATT CHARGER601-575-3002-340 11380 TOTAL MECHANICAL INC 02/18/2026 130041390.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2513147 Invoice 02/18/2026 LABOR W/E 01/17/26 SOLVE AV ISSUES IN… 390.000.00 GEN PLNT MAINT OS SVCS… 128.70LABOR W/E 01/17/26 SOLVE AV …602-574-9932-210 GEN PLNT MAINT SVCS N… 261.30LABOR W/E 01/17/26 SOLVE AV …603-574-9932-210 11388 TRAFFIC CONTROLL CORPORATION 02/11/2026 1299915,640.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 163214 Invoice 02/11/2026 ACCT 14064 CONTROLLER, COBALT, C/TS2… 5,640.000.00 ST LT&SIG MAINT OPER S… 5,640.00ACCT 14064 CONTROLLER, COB…603-573-6596-340 14042 TRUIST BANK 02/11/2026 130006141.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OCON 0151 Invoice 02/11/2026 AR BOX 01/01-01/30/2026 141.200.00 CUST REC/COLL PROF SVC… 47.07AR BOX 01/01-01/30/2026602-516-9903-211 CUST REC/COLL PROF SVC… 94.13AR BOX 01/01-01/30/2026603-516-9903-211 11415 U.S. BANK N.A. 02/04/2026 129952875.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15110055 Invoice 12/31/2025 ACCT 001050980090 10/01-12/31/2025 875.000.00 INTEREST ON SEWER AVA… 875.00ACCT 001050980090 10/01-12/…601-412-8112-000 11422 UNITED COOPERATIVE 02/25/2026 130102483.06Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3606 Invoice 02/25/2026 ACCT 124421 LP GAS BULK/LEAK CHECK LE… 483.060.00 ANIMAL POUND GAS/HE… 483.06ACCT 124421 LP GAS BULK/LEAK…100-505-5800-224 11426 UNITED STATES POSTAL SERVICE 02/11/2026 1299921,132.77Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013126 Invoice 02/11/2026 REFILL METER # 21059696 1,132.770.00 GEN ACCTG POSTAGE 71.04REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 156.14REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 24.10REFILL METER # 21059696100-501-1300-311 CITY CLERK POSTAGE 31.82REFILL METER # 21059696100-502-2100-311 ELECTIONS POSTAGE 0.74REFILL METER # 21059696100-502-2300-311 POLICE ADMIN POSTAGE 198.47REFILL METER # 21059696100-503-3100-311 DPW ADMIN POSTAGE 19.24REFILL METER # 21059696100-505-5110-311 PARKS/PLAYGR POSTAGE 347.80REFILL METER # 21059696100-507-7410-311 PLANNING POSTAGE 3.70REFILL METER # 21059696100-508-8100-311 ADMIN & GEN POSTAGE 24.15REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 52.50REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 49.58REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 15.63REFILL METER # 21059696602-518-9921-311 CUST REC/COLL POSTAGE 106.60REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 31.26REFILL METER # 21059696603-518-9921-311 11426 UNITED STATES POSTAL SERVICE 02/18/2026 1300422,000.00Regular 0.00 26 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 26 of 52 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 021226 Invoice 02/18/2026 ACCT 21059696 PRE-PAID POSTAGE ABSE… 2,000.000.00 PREPAID ITEMS 2,000.00ACCT 21059696 PRE-PAID POST…100-16143 11426 UNITED STATES POSTAL SERVICE 02/25/2026 130103326.07Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021526 Invoice 02/25/2026 REFILL METER # 21059696 326.070.00 GEN ACCTG POSTAGE 28.10REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 3.70REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 44.69REFILL METER # 21059696100-501-1300-311 ASSESSMENT POSTAGE 19.24REFILL METER # 21059696100-501-1400-311 CITY CLERK POSTAGE 9.91REFILL METER # 21059696100-502-2100-311 POLICE ADMIN POSTAGE 80.66REFILL METER # 21059696100-503-3100-311 ECON DEV POSTAGE 3.00REFILL METER # 21059696100-509-9100-311 ADMIN & GEN POSTAGE 9.55REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 16.61REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 51.06REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 6.18REFILL METER # 21059696602-518-9921-311 WTR TREAT OP POSTAGE 7.30REFILL METER # 21059696602-534-6642-311 CUST REC/COLL POSTAGE 33.71REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 12.36REFILL METER # 21059696603-518-9921-311 27 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 27 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12063 US Bank - P-Card 02/20/2026 DFT0001557559,803.58Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 10005 02… Invoice 02/19/2026 ATT*BUS PHONE PMT 56.070.00 LIBRARY TELEPHONE 56.07AT&T Library Phone (Jan 22 - Feb…100-506-6100-225 PCARD 10005 02… Invoice 02/19/2026 ATT*BUS PHONE PMT 213.390.00 TECHNOLOGY TELEPHONE 213.39AT&T Centrex lines (Jan 22 - Feb…700-579-1450-225 PCARD 10012 02… Invoice 02/19/2026 A/E GRAPHICS, INC. 399.150.00 TECHNOLOGY MAINT CO… 399.15(DPW) Wide-Format Copier Jan …700-579-1450-241 PCARD 10012 02… Invoice 02/19/2026 A/E GRAPHICS, INC. 429.980.00 TECHNOLOGY MAINT CO… 429.98(UT) Wide-Format Copier Jan (D…700-579-1450-241 PCARD 10029 02… Invoice 02/19/2026 ADVANCE AUTO PARTS 55.990.00 FLEET OPER SUP/EXP 55.99FLEET - Tire Guage730-579-9933-340 PCARD 10029 02… Invoice 02/19/2026 ADVANCE AUTO PARTS 204.600.00 FLEET RPR/MAINT VEH & … 204.60FLEET - Fuel/Filter/Spark Plug730-579-9933-420 PCARD 10029 02… Invoice 02/19/2026 ADVANCE AUTO PARTS 974.710.00 FLEET RPR/MAINT VEH & … 974.71FLEET - Vent Visor / Wiper Blade…730-579-9933-420 PCARD 10029 02… Invoice 02/19/2026 ADVANCE AUTO PARTS 977.110.00 FLEET RPR/MAINT VEH & … 977.11FLEET - Battery / Plug Switch / E…730-579-9933-420 PCARD 10203 02… Invoice 02/19/2026 CDW GOVT #AH65A3G 56.990.00 TECHNOLOGY OPER SUP/… 56.99(DPW) Building Inspector KB/M700-579-1450-340 PCARD 10203 02… Invoice 02/19/2026 CDW GOVT #AH7CG4B 920.380.00 TECHNOLOGY OPER SUP/… 920.38(WW) Conf Rm UPS/KBM/Came…700-579-1450-340 PCARD 10203 02… Invoice 02/19/2026 CDW GOVT #AH7CV8A 700.710.00 TECHNOLOGY OPER SUP/… 700.71(WW) Conf Rm TV/Camera Brac…700-579-1450-340 PCARD 10203 02… Invoice 02/19/2026 CDW GOVT #AI1BN1Y 133.610.00 TECHNOLOGY OPER SUP/… 133.61(WW) Lab Monitor700-579-1450-340 PCARD 10203 02… Invoice 02/19/2026 CDW GOVT #AI1EH6H 216.040.00 TECHNOLOGY OPER SUP/… 216.04(FI) PT UT Billing Monitors700-579-1450-340 PCARD 10203 02… Invoice 02/19/2026 CDW GOVT #AI1NE7B 524.700.00 TECHNOLOGY MAINT CO… 524.70Licensing - Microsoft Advanced …700-579-1450-241 PCARD 10203 02… Invoice 02/19/2026 CDW GOVT #AI1ZW4S 56.990.00 TECHNOLOGY OPER SUP/… 56.99(WW) Control Room KB/M700-579-1450-340 PCARD 10267 02… Invoice 02/19/2026 CORE & MAIN 901 48,050.000.00 CAPITAL PROJECT OPER S… 48,050.005/8 WATER METERS602-573-7000-340 PCARD 10267 02… Invoice 02/19/2026 CORE & MAIN 901 118,125.000.00 CAPITAL PROJECT OPER S… 118,125.003/4 WATER METERS602-573-7000-340 PCARD 10268 02… Invoice 02/19/2026 COREY OIL LTD 321.750.00 FLEET RPR/MAINT VEH & … 321.75FLEET - Antifreeze730-579-9933-420 PCARD 10268 02… Invoice 02/19/2026 COREY OIL LTD 1,415.760.00 FLEET RPR/MAINT VEH & … 1,415.76FLEET - Citgo Synthetic Oil730-579-9933-420 PCARD 10366 02… Invoice 02/19/2026 EHLERS SEMINAR 82.500.00 ADMIN&GEN TRAIN/TRA… 82.50EHLERS Finance Seminar602-518-9920-330 PCARD 10366 02… Invoice 02/19/2026 EHLERS SEMINAR 167.500.00 ADMIN&GEN TRAIN/TRA… 167.50EHLERS Finance Seminar603-518-9920-330 PCARD 10421 02… Invoice 02/19/2026 FIRESTONE783817 99.990.00 FLEET RPR/MAINT VEH & … 99.99FLEET - Alignment - 2023 Chevy S…730-579-9933-420 PCARD 10421 02… Invoice 02/19/2026 FIRESTONE783817 480.020.00 FLEET RPR/MAINT VEH & … 480.02FLEET Wheel Alignment / Remo…730-579-9933-420 PCARD 10435 02… Invoice 02/19/2026 PIGGLY WIGGLY #93 S 33.270.00 LIBRARY PROGRAMS 33.27PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 26.450.00 28 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 28 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount GEN PLNT MAINT OPER S… 26.45water portion hand soap602-574-9932-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 53.700.00 GEN PLNT MAINT OPER S… 53.70elec portion hand soap603-574-9932-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 60.560.00 MUNI GARAGE RPR/MAI… 60.56water filter100-505-5210-400 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 60.560.00 CITY BLDGS RPR/MAINT B… 60.56water filter100-505-5510-400 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 62.980.00 PARKS/PLAYGR RPR/MAI… 62.98Shop Repair - Drinking Ftn100-507-7410-400 PCARD 10508 02… Credit Memo 02/19/2026 GRAINGER -72.050.00 DSNFCT OX EQ OPER SUP… -72.05credit for returned part601-576-3710-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 77.840.00 BIOSLD HANDL OPER SUP… 77.84bolts601-576-3711-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 101.150.00 DSNFCT OX EQ OPER SUP… 101.15Chlorine parts601-576-3710-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 116.340.00 COM CENTER RPR/MAINT… 116.34hvac belts100-507-7210-400 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 121.120.00 POLICE ADMIN RPR/MAI… 121.12water filter100-503-3100-400 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 133.950.00 GEN PLANT OP OPER SUP… 133.95Label tape601-576-3621-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 285.750.00 GEN PLANT MAINT OPER … 285.75misc. supplies601-576-3703-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 289.590.00 CUST INSTALL OPER SUP/… 289.59grounds for water meter installs602-572-6664-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 296.160.00 OVRHD LN MAINT OPER … 296.16face shields and visor brackets f…603-573-6593-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 348.930.00 T&D LINES OP OPER SUP/… 348.93slip hook, shackles and chain sli…602-572-6662-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 351.670.00 FLEET OPER SUP/EXP 351.67FLEET - Carbide / Shank730-579-9933-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 362.800.00 GEN PLANT MAINT OPER … 362.80timer601-576-3703-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 374.920.00 T&D LINES OP OPER SUP/… 374.9210 foot ladder for water dept602-572-6662-340 PCARD 10508 02… Credit Memo 02/19/2026 GRAINGER -463.210.00 BIOSLD HANDL RPR/MAI… -463.21credit for returned part601-576-3711-400 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 533.590.00 COLL SYS OP OPER SUP/E… 533.59Shelf601-575-3601-340 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 610.480.00 GRIT EQUIP RPR/MAINT … 610.48coating601-576-3705-435 PCARD 10508 02… Invoice 02/19/2026 GRAINGER 916.100.00 BIOSLD HANDL RPR/MAI… 916.10hvac parts601-576-3711-400 PCARD 10551 02… Invoice 02/19/2026 HEIN ELECTRIC SUPPLY - 69.300.00 GEN PLANT OP OPER SUP… 69.30electric supplies601-576-3621-340 PCARD 10551 02… Invoice 02/19/2026 HEIN ELECTRIC SUPPLY - H 119.100.00 METER OP OPER SUP/EXP 119.10elec meter ops supplies603-572-6586-340 PCARD 10678 02… Invoice 02/19/2026 KAESTNER AUTO ELECTRIC 102.000.00 FLEET RPR/MAINT VEH & … 102.00FLEET - Plow Pole730-579-9933-420 PCARD 10678 02… Invoice 02/19/2026 KAESTNER AUTO ELECTRIC 149.970.00 FLEET OPER SUP/EXP 149.97FLEET - Tank Washer730-579-9933-340 PCARD 10678 02… Invoice 02/19/2026 KAESTNER AUTO ELECTRIC 2,442.010.00 29 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 29 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount FLEET RPR/MAINT VEH & … 2,442.01FLEET - Alt Repair / REM Eng730-579-9933-420 PCARD 10680 02… Credit Memo 02/19/2026 KALAHARI RESORT - WI -45.960.00 REC ADMIN TRAIN/TRAVEL -45.96Tax Refund - WPRA Conf Room f…100-507-7100-330 PCARD 10680 02… Credit Memo 02/19/2026 KALAHARI RESORT - WI -45.960.00 REC ADMIN TRAIN/TRAVEL -45.96Tax Refund - WPRA Conf Room f…100-507-7100-330 PCARD 10680 02… Invoice 02/19/2026 KALAHARI RESORT - WI 101.000.00 POLICE TRAIN TRAIN/TRA… 101.002026 WI Homicide Investigator T…100-503-3400-330 PCARD 10680 02… Invoice 02/19/2026 KALAHARI RESORT - WI 101.000.00 POLICE TRAIN TRAIN/TRA… 101.002026 WI Homicide Investigator T…100-503-3400-330 PCARD 10680 02… Invoice 02/19/2026 KALAHARI RESORT - WI 101.000.00 POLICE TRAIN TRAIN/TRA… 101.002026 WI Homicide Investigator T…100-503-3400-330 PCARD 10680 02… Invoice 02/19/2026 KALAHARI RESORT - WI 101.000.00 POLICE TRAIN TRAIN/TRA… 101.002026 WI Homicide Investigator T…100-503-3400-330 PCARD 10680 02… Invoice 02/19/2026 KALAHARI RESORT - WI 101.000.00 POLICE TRAIN TRAIN/TRA… 101.002026 WI Homicide Investigator T…100-503-3400-330 PCARD 10680 02… Invoice 02/19/2026 KALAHARI RESORT - WI 101.000.00 POLICE TRAIN TRAIN/TRA… 101.002026 WI Homicide Investigator T…100-503-3400-330 PCARD 10680 02… Credit Memo 02/19/2026 KALAHARI RESORT - WI -149.000.00 T&D MAIN MAINT TRAIN/… -149.00Justin Hollatz Kalahari Refund in…602-573-6673-330 PCARD 10680 02… Invoice 02/19/2026 KALAHARI RESORT - WI 149.000.00 T&D MAIN MAINT TRAIN/… 149.00Hollatz Midwest Water & Wast…602-573-6673-330 PCARD 10768 02… Invoice 02/19/2026 LANGE ENTERPRISES INC 41.160.00 STREET SIGNS OPER SUP/… 41.16street signs100-505-5330-340 PCARD 10768 02… Invoice 02/19/2026 LANGE ENTERPRISES INC 213.000.00 INSPECTIONS OPER SUP/… 213.00house numbers100-505-5520-340 PCARD 10768 02… Invoice 02/19/2026 LANGE ENTERPRISES INC 260.400.00 INSPECTIONS OPER SUP/… 260.40house numbers100-505-5520-340 PCARD 10768 02… Invoice 02/19/2026 LANGE ENTERPRISES INC 528.220.00 STREET SIGNS OPER SUP/… 528.22street signs100-505-5330-340 PCARD 10768 02… Invoice 02/19/2026 LANGE ENTERPRISES INC 2,498.320.00 TRAFFIC CTRL OPER SUP/… 2,498.32traffic control devices100-505-5335-340 PCARD 10768 02… Invoice 02/19/2026 LANGE ENTERPRISES INC 2,501.180.00 STREET SIGNS OPER SUP/… 2,501.18street signs100-505-5330-340 PCARD 10809 02… Invoice 02/19/2026 LORLEBERG TRUE VALUE 19.790.00 POLICE OPS OPER SUP/EXP 19.79Supplies - Broom100-503-3300-340 PCARD 10818 02… Invoice 02/19/2026 MUNICIPAL ELECTRIC UTILIT 125.000.00 UNDRGD LN MAINT TRAI… 125.00MEUW Foreman's Roundtable -…603-573-6594-330 PCARD 10818 02… Invoice 02/19/2026 MUNICIPAL ELECTRIC UTILIT 200.000.00 EXEMPT MATERIALS 200.00Electric free stock - hold cards603-11542 PCARD 10818 02… Invoice 02/19/2026 MUNICIPAL ELECTRIC UTILIT 250.000.00 T&D MAIN MAINT TRAIN/… 250.00MEUW Underground Facility Loc…602-573-6673-330 PCARD 10818 02… Invoice 02/19/2026 MUNICIPAL ELECTRIC UTILIT 295.000.00 ADMIN&GEN TRAIN/TRA… 295.00MEUW Utility Accounting & Fina…603-518-9920-330 PCARD 10818 02… Invoice 02/19/2026 MUNICIPAL ELECTRIC UTILIT 350.000.00 ADMIN&GEN TRAIN/TRA… 350.00MEUW Leadership Workshop - G…603-518-9920-330 PCARD 10818 02… Invoice 02/19/2026 MUNICIPAL ELECTRIC UTILIT 500.000.00 UNDRGD LN MAINT TRAI… 500.00MEUW Underground Facility Loc…603-573-6594-330 PCARD 10955 02… Invoice 02/19/2026 NASSCO INC 595.830.00 COM CENTER RPR/MNT … 595.83Floor Machine replacement mot…100-507-7210-435 PCARD 10996 02… Invoice 02/19/2026 OCONOMOWOC AREA CHAMBE 25.000.00 LIBRARY TRAIN/TRAVEL 25.00State of the City Registration100-506-6100-330 PCARD 10996 02… Invoice 02/19/2026 OCONOMOWOC AREA CHAMBE 25.000.00 30 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 30 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ECON DEV TRAIN/TRAVEL 25.00Chamber State of the City Regist…100-509-9100-330 PCARD 10996 02… Invoice 02/19/2026 OCONOMOWOC AREA CHAMBE 25.000.00 ECON DEV TRAIN/TRAVEL 25.00Chamber State of the City Regist…100-509-9100-330 PCARD 10996 02… Invoice 02/19/2026 OCONOMOWOC AREA CHAMBE 150.000.00 ECON DEV TRAIN/TRAVEL 150.00Chamber State of the City Regist…100-509-9100-330 PCARD 10996 02… Invoice 02/19/2026 OCONOMOWOC AREA CHAMBE 350.000.00 TOURISM DONATIONS 350.00Farmers Market sponsor255-509-9100-720 PCARD 11005 02… Invoice 02/19/2026 NAPA STORE 3438015 21.790.00 GEN PLANT MAINT RPR/… 21.79hvac belt601-576-3703-400 PCARD 11005 02… Invoice 02/19/2026 NAPA STORE 3438015 248.880.00 FLEET RPR/MAINT VEH & … 248.88FLEET - Hose fittings730-579-9933-420 PCARD 11005 02… Invoice 02/19/2026 NAPA STORE 3438015 854.280.00 FLEET RPR/MAINT VEH & … 854.28FLEET - Fuel Cap / Filter / Repair…730-579-9933-420 PCARD 11138 02… Invoice 02/19/2026 REINDERS SUSSEX CUSTOMER 99.000.00 FORESTRY TRAIN/TRAVEL 99.00Turf Conference - B Spencer100-507-7610-330 PCARD 11155 02… Invoice 02/19/2026 RICOH USA, INC 88.630.00 TECHNOLOGY OPER SUP/… 88.63Copier Usage - Details in Spread…700-579-1450-340 PCARD 11155 02… Invoice 02/19/2026 RICOH USA, INC 722.780.00 TECHNOLOGY OPER SUP/… 722.78Copier Usage - Details in Spread…700-579-1450-340 PCARD 11155 02… Invoice 02/19/2026 RICOH USA, INC 931.950.00 TECHNOLOGY OPER SUP/… 931.95Copier Usage - Details in Spread…700-579-1450-340 PCARD 11155 02… Invoice 02/19/2026 RICOH USA, INC 1,695.310.00 TECHNOLOGY RENT 1,695.31Copier Lease - (Jan 1 - Jan 31) De…700-579-1450-530 PCARD 11155 02… Invoice 02/19/2026 RICOH USA, INC 1,695.310.00 TECHNOLOGY RENT 1,695.31Copier Lease - (Feb 1 - Feb 28) D…700-579-1450-530 PCARD 11155 02… Invoice 02/19/2026 RICOH USA, INC 1,695.310.00 TECHNOLOGY RENT 1,695.31Copier Lease - (Mar 1 - Mar 31) …700-579-1450-530 PCARD 11188 02… Invoice 02/19/2026 SAFETY MART 69.350.00 MUNI GARAGE OPER SUP… 69.35first aid kit supplies for shop100-505-5210-340 PCARD 11245 02… Invoice 02/19/2026 SHERWIN INDUSTRIES 1,223.220.00 STREET MAINT RPR/MAI… 1,223.22pothole patch100-505-5305-410 PCARD 11253 02… Invoice 02/19/2026 SQ *SILVER LAKE AUTO & TI 111.760.00 POLICE OPS OUTSD SVCS … 111.76Tow - 26-1438100-503-3300-210 PCARD 11259 02… Invoice 02/19/2026 SIRCHIE ACQUISITION COMPA 35.500.00 POLICE OPS OPER SUP/EXP 35.50Evidence Supplies100-503-3300-340 PCARD 11313 02… Invoice 02/19/2026 STREICHER'S MO 72.900.00 POLICE OPS OPER SUP/EXP 72.90Whistle - PD100-503-3300-340 PCARD 11313 02… Invoice 02/19/2026 STREICHER'S MO 126.950.00 POLICE OPS CLOTH/TOOL… 126.95Clothing Allowance - Oswald100-503-3300-346 PCARD 11313 02… Invoice 02/19/2026 STREICHER'S MO 219.990.00 POLICE OPS CLOTH/TOOL… 219.99Clothing Allowance - Lehmann100-503-3300-346 PCARD 11325 02… Invoice 02/19/2026 SUPERIOR CHEMICAL LLC 476.950.00 FLEET OPER SUP/EXP 476.95FLEET - Toolbox / White Rags / …730-579-9933-340 PCARD 11344 02… Invoice 02/19/2026 WWP*TERMINIX BATZNER 50.620.00 MUNI GARAGE OUTSD SV… 50.62CUST # 3695396 SERVICE 01/28…100-505-5210-210 PCARD 11344 02… Invoice 02/19/2026 WWP*TERMINIX BATZNER 50.620.00 PARKS/PLAYGR OUTSD S… 50.62CUST # 3695396 SERVICE 01/28…100-507-7410-210 PCARD 11344 02… Invoice 02/19/2026 WWP*TERMINIX BATZNER 56.680.00 GEN PLNT MAINT OS SVCS… 56.68CUST # 3695397 SERVICE 01/29…602-574-9932-210 PCARD 11344 02… Invoice 02/19/2026 WWP*TERMINIX BATZNER 56.680.00 GEN PLNT MAINT SVCS N… 56.68CUST # 3695397 SERVICE 01/29…603-574-9932-210 PCARD 11344 02… Invoice 02/19/2026 WWP*TERMINIX BATZNER 116.600.00 31 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 31 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount COM CENTER OUTSD SVC… 116.60CUST # 3695394 SERVICE 01/28…100-507-7210-210 PCARD 11344 02… Invoice 02/19/2026 WWP*TERMINIX BATZNER 127.100.00 COM CENTER OUTSD SVC… 127.10CUST # 3695394 SERVICE 02/11…100-507-7210-210 PCARD 11344 02… Invoice 02/19/2026 WWP*TERMINIX BATZNER 176.580.00 POLICE ADMIN OUTSD SV… 176.58CUST # 3695395 SERVICE 01/28…100-503-3100-210 PCARD 11356 02… Invoice 02/19/2026 THE UPS STORE 5563 23.900.00 POLICE OPS POSTAGE 23.90UPS Postage100-503-3300-311 PCARD 11366 02… Invoice 02/19/2026 TIMS AUTO PARTS 433.500.00 FLEET RPR/MAINT VEH & … 433.50FLEET - Grease730-579-9933-420 PCARD 11416 02… Invoice 02/19/2026 USCELL RECURRING 268.660.00 LIBRARY INTERNET/CABLE 268.66INTERNET - USCELL HOTSPOTS100-506-6100-226 PCARD 11418 02… Invoice 02/19/2026 USPS PO 5661100066 1.900.00 REC ADMIN POSTAGE 1.90Mailing of Tree Certificate to B.…100-507-7100-311 PCARD 11418 02… Invoice 02/19/2026 USPS PO 5661100066 15.800.00 TOURISM POSTAGE 15.80Shipment of streetlight banners …255-509-9100-311 PCARD 11418 02… Invoice 02/19/2026 USPS PO 5661100066 27.080.00 TOURISM POSTAGE 27.08Mailing of requested visitor info…255-509-9100-311 PCARD 11418 02… Invoice 02/19/2026 USPS PO 5661100066 367.000.00 TOURISM POSTAGE 367.00Annual community guide shipm…255-509-9100-311 PCARD 11436 02… Invoice 02/19/2026 USABLUEBOOK 17.730.00 SAFETY & TRAINING CLT… 17.73gloves601-575-3022-346 PCARD 11436 02… Invoice 02/19/2026 USABLUEBOOK 54.950.00 GEN PLANT MAINT RPR/… 54.95Urinal blocks601-576-3703-400 PCARD 11436 02… Invoice 02/19/2026 USABLUEBOOK 67.420.00 WTR TREAT OP OPER SUP… 67.42wide mouth bottles for in house …602-534-6642-340 PCARD 11436 02… Invoice 02/19/2026 USABLUEBOOK 80.690.00 BIOSLD HANDL OPER SUP… 80.69Gaskets601-576-3711-340 PCARD 11436 02… Invoice 02/19/2026 USABLUEBOOK 129.390.00 T&D LINES OP OPER SUP/… 129.39leatherman tools602-572-6662-340 PCARD 11436 02… Invoice 02/19/2026 USABLUEBOOK 315.430.00 MUNI GARAGE OPER SUP… 315.43safety supplies100-505-5210-340 PCARD 11436 02… Invoice 02/19/2026 USABLUEBOOK 968.910.00 RIVER MONITR OPER SUP… 968.91Phos. test kits213-576-3723-340 PCARD 11436 02… Invoice 02/19/2026 USABLUEBOOK 1,018.120.00 METER MAINT RPR/MAIN… 1,018.12meter gaskets602-573-6676-435 PCARD 11441 02… Invoice 02/19/2026 PAT UW EXTENSION 54.590.00 PARKS/PLAYGR TRAIN/TR… 54.59Turf & Landscape Pesticide Appli…100-507-7410-330 PCARD 11449 02… Invoice 02/19/2026 BTS*VERMEERWISCONSIN 3,942.270.00 FLEET RPR/MAINT VEH & … 3,942.27bore rig preventative maintenan…730-579-9933-420 PCARD 11449 02… Invoice 02/19/2026 VERMEER WISCONSIN, INC. 550.000.00 UNDRGD LN MAINT TRAI… 550.00Vermeer HDD Fundamentals - B…603-573-6594-330 PCARD 11507 02… Invoice 02/19/2026 WAUKESHA COUNTY WI REGIS 2.000.00 ADMIN & GEN OPER SUP/… 2.00Easement Legal Description601-518-3850-340 PCARD 11507 02… Invoice 02/19/2026 WAUKESHA COUNTY WI REGIS 11.000.00 ADMIN & GEN OPER SUP/… 11.00Easement Legal Description601-518-3850-340 PCARD 11522 02… Invoice 02/19/2026 WAUPUN EQUIPMENT - WAU 6,136.860.00 FLEET RPR/MAINT VEH & … 6,136.86FLEET - Radiator730-579-9933-420 PCARD 11537 02… Invoice 02/19/2026 WEDA 479.000.00 ECON DEV TRAIN/TRAVEL 479.00WEDA Annual Conference100-509-9100-330 PCARD 11560 02… Invoice 02/19/2026 DOJ EPAY RECORDS CHECK 7.000.00 LIBRARY OUTSD SVCS NO… 7.00Background Check Processing Fee100-506-6100-210 PCARD 11560 02… Invoice 02/19/2026 DOJ EPAY RECORDS CHECK 105.000.00 32 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 32 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount POLICE OPS OUTSD SVCS … 105.00WORCS Background Checks100-503-3300-210 PCARD 11568 02… Invoice 02/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 POLICE OPS OUTSD SVCS … 3.06SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 02… Invoice 02/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00 POLICE OPS OUTSD SVCS … 3.06SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 02… Invoice 02/19/2026 NIC*TRAFFICVIOLREGPROG 6.120.00 POLICE OPS OUTSD SVCS … 6.12SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 02… Invoice 02/19/2026 NIC*TRAFFICVIOLREGPROG 9.180.00 POLICE OPS OUTSD SVCS … 9.18SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 02… Invoice 02/19/2026 NIC*TRAFFICVIOLREGPROG 48.960.00 POLICE OPS OUTSD SVCS … 48.96SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11572 02… Invoice 02/19/2026 DMA EPAY EPCRA FEES 550.000.00 CHEMICALS LICENSES/PE… 550.00Well 3 Chemical Report602-534-6641-324 PCARD 11572 02… Invoice 02/19/2026 DMA EPAY EPCRA FEES 550.000.00 CHEMICALS LICENSES/PE… 550.00Well 7 Chemical report602-534-6641-324 PCARD 11572 02… Invoice 02/19/2026 DMA EPAY EPCRA FEES 550.000.00 CHEMICALS LICENSES/PE… 550.00Well 4 & 6 Chemical Report602-534-6641-324 PCARD 11572 02… Invoice 02/19/2026 DMA EPAY EPCRA SERVICE FE 13.750.00 CHEMICALS LICENSES/PE… 13.75Well 3 Chemical Report cc trans…602-534-6641-324 PCARD 11572 02… Invoice 02/19/2026 DMA EPAY EPCRA SERVICE FE 13.750.00 CHEMICALS LICENSES/PE… 13.75Well 7 Chemical report cc transa…602-534-6641-324 PCARD 11572 02… Invoice 02/19/2026 DMA EPAY EPCRA SERVICE FE 13.750.00 CHEMICALS LICENSES/PE… 13.75Well 4 & 6 Chemical Report cc tr…602-534-6641-324 PCARD 11581 02… Invoice 02/19/2026 WI STATE HYGIENE LAB 31.000.00 WTR TREAT OP OUTSD S… 31.00fluoride testing602-534-6642-210 PCARD 11592 02… Invoice 02/19/2026 WISCONSIN ARBORISTS ASSO 300.000.00 DPW ADMIN TRAIN/TRAV… 300.002026 WAA/WIDNR Annual Confe…100-505-5110-330 PCARD 12064 02… Invoice 02/19/2026 1ST AYD CORP 169.970.00 MUNI GARAGE OPER SUP… 169.97safety gloves100-505-5210-340 PCARD 12064 02… Invoice 02/19/2026 1ST AYD CORP 285.010.00 MUNI GARAGE OPER SUP… 285.01work gloves100-505-5210-340 PCARD 12064 02… Invoice 02/19/2026 1ST AYD CORP 471.590.00 MUNI GARAGE OPER SUP… 471.59Rain suits100-505-5210-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 2.770.00 OFFICE EXP OPER SUP/EXP 2.77ADDING MACHINE PAPER ROLLS602-518-9921-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 5.610.00 OFFICE EXP OPER SUP/EXP 5.61ADDING MACHINE PAPER ROLLS603-518-9921-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 8.370.00 GEN ACCTG OPER SUP/EXP 8.37ADDING MACHINE PAPER ROLLS100-501-1100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 21.770.00 PAYROLL/HR OPER SUP/E… 21.77BOX OF 50 GREEN FODLERS100-501-1200-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 21.990.00 LIBRARY BOOKS & REF 21.99BOOKS - ADULT / OWAMZ04818…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 18.890.00 TOURISM OPER SUP/EXP 18.89Microphone attachment to wire…255-509-9100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 19.980.00 REC ADMIN OPER SUP/EXP 19.98Batteries for OCC100-507-7100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 118.570.00 COM CENTER OPER SUP/… 118.57Janitorial Supplies100-507-7210-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 194.860.00 SUBST MAINT OPER SUP/… 194.86magnetic hooks, screwdrivers, p…603-573-6592-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 30.890.00 33 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 33 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount SUBST MAINT OPER SUP/… 30.89Air compressor carrying bag603-573-6592-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 69.990.00 FLEET OPER SUP/EXP 69.99FLEET - Magnetic Label Holder730-579-9933-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 17.990.00 LIBRARY BOOKS & REF 17.99BOOKS - ADULT / OW7516245100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 365.820.00 FLEET OPER SUP/EXP 365.82FLEET - Tools / Socket / Wrench …730-579-9933-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 33.570.00 LIBRARY BOOKS & REF 33.57BOOKS - ADULT / OWAMZ80506…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 45.540.00 PARKS/PLAYGR OPER SUP… 45.54Trash Can Bands100-507-7410-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 27.980.00 LIBRARY PROGRAMS 27.98PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 02… Invoice 02/19/2026 AMAZON 6.990.00 LIBRARY OPER SUP/EXP 6.99OPERATING SUPPLIES100-506-6100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 108.360.00 LIBRARY PROGRAMS 108.36PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 02… Invoice 02/19/2026 AMAZON 69.280.00 TECHNOLOGY OPER SUP/… 69.28Equipment - Replacement power…700-579-1450-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 24.110.00 LIBRARY BOOKS & REF 24.11BOOKS - ADULT / OWAMZ61746…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 112.000.00 FLEET RPR/MAINT VEH & … 112.00FLEET HP Shallow Well Jet Pump…730-579-9933-420 PCARD 12068 02… Invoice 02/19/2026 AMAZON 7.860.00 LIBRARY OPER SUP/EXP 7.86OFFICE SUPPLIES100-506-6100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 24.940.00 FLEET OPER SUP/EXP 24.94FLEET - Emazing Lights Battery730-579-9933-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 30.000.00 MUNI GARAGE RPR/MNT … 30.00fuel pump parts100-505-5210-435 PCARD 12068 02… Invoice 02/19/2026 AMAZON 266.060.00 PARKS/PLAYGR OPER SUP… 266.06Trash Can Bands100-507-7410-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 28.470.00 REC ADMIN OPER SUP/EXP 28.47Batteries for OCC100-507-7100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 151.830.00 YOUTH PROGRAMS OPER… 151.83Canvas for Creative Art Class100-507-7240-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 218.250.00 COM CENTER OPER SUP/… 218.25Janitoral Supplies - Soap for Bath…100-507-7210-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 162.020.00 SUBST MAINT OPER SUP/… 162.02Milwaukee M18 inflator, lead so…603-573-6592-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 25.690.00 LIBRARY BOOKS & REF 25.69BOOKS - ADULT / OWAMZ38226…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 11.490.00 GEN PLNT MAINT OPER S… 11.49dish scrubber wand with refill p…603-574-9932-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 69.980.00 OFFICE EXP OPER SUP/EXP 69.98monitor mount603-518-9921-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 11.440.00 LIBRARY BOOKS & REF 11.44BOOKS - ADULT / OWAMZ61106…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 15.980.00 LIBRARY OPER SUP/EXP 15.98OPERATING SUPPLIES - EQUIPM…100-506-6100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 5.220.00 OFFICE EXP OPER SUP/EXP 5.22OFFICE SUPPLIES602-518-9921-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 10.590.00 34 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 34 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE EXP OPER SUP/EXP 10.59Office Supplies603-518-9921-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 80.000.00 FORESTRY PERIODICALS 80.00Tree Law Book100-507-7610-322 PCARD 12068 02… Invoice 02/19/2026 AMAZON 271.410.00 PARKS/PLAYGR OPER SUP… 271.41Gator Trimmer Line Fence Brack…100-507-7410-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 12.890.00 OFFICE EXP OPER SUP/EXP 12.89ID badge and gate card holders603-518-9921-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 56.700.00 UNDRGD LN MAINT OPER… 56.70bore rig antifreeze containers - f…603-573-6594-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 16.040.00 FLEET OPER SUP/EXP 16.04FLEET - Long Nose Pliers730-579-9933-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 298.380.00 REC ADMIN OPER SUP/EXP 298.38Desk Chairs - EB & MS100-507-7100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 99.900.00 LIBRARY OPER SUP/EXP 99.90CIRC SUPPLIES100-506-6100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 9.490.00 LIBRARY OPER SUP/EXP 9.49CATALOGING SUPPLIES100-506-6100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 7.060.00 OFFICE EXP OPER SUP/EXP 7.06OFFICE SUPPLIES602-518-9921-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 14.320.00 OFFICE EXP OPER SUP/EXP 14.32OFFICE SUPPLIES603-518-9921-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 25.280.00 TECHNOLOGY OPER SUP/… 25.28Equipment - Tape for our Label …700-579-1450-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 39.050.00 LIBRARY BOOKS & REF 39.05BOOKS - ADULT / OWAMZ43218…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 32.450.00 LIBRARY BOOKS & REF 32.45BOOKS - ADULT / OWAMZ75114…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 21.780.00 LIBRARY OPER SUP/EXP 21.78OFFICE SUPPLIES100-506-6100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 174.740.00 LIBRARY BOOKS & REF 174.74BOOKS - ADULT / OWAMZ99106…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 10.990.00 LIBRARY BOOKS & REF 10.99BOOKS - ADULT / OWAMZ87466…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 37.780.00 TECHNOLOGY OPER SUP/… 37.78(CL) Presentation Clicker700-579-1450-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 37.780.00 TECHNOLOGY OPER SUP/… 37.78(PD) Presentation Clicker700-579-1450-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 25.730.00 LIBRARY BOOKS & REF 25.73BOOKS - ADULT / OWAMZ75114…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 32.990.00 LIBRARY BOOKS & REF 32.99BOOKS - ADULT / OWING76882…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 30.740.00 LIBRARY BOOKS & REF 30.74BOOKS - ADULT / OWAMZ09418…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 16.500.00 LIBRARY BOOKS & REF 16.50BOOKS - ADULT / OWAMZ47746…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 16.500.00 LIBRARY BOOKS & REF 16.50BOOKS - ADULT / OWAMZ25586…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 203.290.00 LIBRARY BOOKS & REF 203.29BOOKS - ADULT / OWAMZ99106…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 32.200.00 LIBRARY OPER SUP/EXP 32.20CIRC SUPPLIES100-506-6100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 18.600.00 35 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 35 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 18.60BOOKS - ADULT / OWAMZ47690…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 20.400.00 LIBRARY BOOKS & REF 20.40BOOKS - ADULT / OWAMZ47690…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 64.210.00 LIBRARY BOOKS & REF 64.21BOOKS - ADULT / OWAMZ64802…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 15.940.00 LIBRARY BOOKS & REF 15.94BOOKS - ADULT / OWAMZ43250…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 17.600.00 LIBRARY BOOKS & REF 17.60BOOKS - ADULT / OWAMZ21650…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 47.520.00 LIBRARY BOOKS & REF 47.52BOOKS - ADULT / OWAMZ47114…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 19.200.00 LIBRARY BOOKS & REF 19.20BOOKS - ADULT / OWAMZ47690…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 16.790.00 LIBRARY BOOKS & REF 16.79BOOKS - ADULT / OWAMZ30298…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 37.990.00 LIBRARY BOOKS & REF 37.99BOOKS - ADULT / OWAMZ13714…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 261.210.00 LIBRARY BOOKS & REF 261.21BOOKS - ADULT / OWAMZ22562…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 83.290.00 LIBRARY OPER SUP/EXP 83.29OFFICE SUPPLIES100-506-6100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 418.510.00 LIBRARY BOOKS & REF 418.51BOOKS - ADULT / OWAMZ79914…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 12.990.00 LIBRARY BOOKS & REF 12.99BOOKS - ADULT / OWAMZ80698…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 38.490.00 LIBRARY BOOKS & REF 38.49BOOKS - ADULT / OWAMZ15402…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 16.780.00 LIBRARY BOOKS & REF 16.78BOOKS - ADULT / OWAMZ83570…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 13.790.00 LIBRARY BOOKS & REF 13.79BOOKS - ADULT / OWAMZ30298…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 88.610.00 LIBRARY BOOKS & REF 88.61BOOKS - ADULT / OWAMZ84626…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 21.990.00 LIBRARY BOOKS & REF 21.99BOOKS - ADULT / OWAMZ01338…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 10.990.00 LIBRARY BOOKS & REF 10.99BOOKS - ADULT / OWAMZ85026…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 27.280.00 LIBRARY BOOKS & REF 27.28BOOKS - ADULT / OWAMZ63570…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 16.500.00 LIBRARY BOOKS & REF 16.50BOOKS - ADULT / OWAMZ01338…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 86.220.00 LIBRARY BOOKS & REF 86.22BOOKS - ADULT / OWAMZ30170…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 14.990.00 LIBRARY BOOKS & REF 14.99BOOKS - ADULT / OWAMZ30298…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 15.500.00 LIBRARY OPER SUP/EXP 15.50CLEANING SUPPLIES100-506-6100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 13.720.00 LIBRARY BOOKS & REF 13.72BOOKS - ADULT / OWAMZ80698…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 30.740.00 LIBRARY BOOKS & REF 30.74BOOKS - ADULT / OWAMZ87626…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 18.600.00 36 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 36 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 18.60BOOKS - ADULT / OWING98938…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 20.890.00 LIBRARY BOOKS & REF 20.89BOOKS - ADULT / OWAMZ21906…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 16.500.00 LIBRARY BOOKS & REF 16.50BOOKS - ADULT / OWAMZ43250…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 56.970.00 LIBRARY BOOKS & REF 56.97BOOKS - ADULT / OWAMZ18834…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 27.290.00 LIBRARY BOOKS & REF 27.29BOOKS - ADULT / OWING59058…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 110.940.00 LIBRARY BOOKS & REF 110.94BOOKS - ADULT / OWAMZ30170…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 30.740.00 LIBRARY BOOKS & REF 30.74BOOKS - ADULT / OWAMZ09418…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 20.610.00 LIBRARY BOOKS & REF 20.61BOOKS - ADULT / OWAMZ87626…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 15.950.00 LIBRARY BOOKS & REF 15.95BOOKS - ADULT / OWAMZ03642…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 21.490.00 LIBRARY BOOKS & REF 21.49BOOKS - ADULT / OWAMZ67922…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 213.520.00 LIBRARY BOOKS & REF 213.52BOOKS - ADULT / OWAMZ99106…100-506-6100-321 PCARD 12068 02… Credit Memo 02/19/2026 AMAZON -17.050.00 LIBRARY BOOKS & REF -17.05BOOKS - ADULT / OWAMZ21650…100-506-6100-321 PCARD 12068 02… Credit Memo 02/19/2026 AMAZON -22.000.00 LIBRARY BOOKS & REF -22.00BOOKS - ADULT / OWAMZ21650…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 495.700.00 LIBRARY BOOKS & REF 495.70BOOKS - ADULT / OWAMZ21650…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 19.190.00 LIBRARY OPER SUP/EXP 19.19CLEANING SUPPLIES100-506-6100-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 10.940.00 LIBRARY BOOKS & REF 10.94BOOKS - ADULT / OWAMZ02330…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 30.710.00 LIBRARY BOOKS & REF 30.71BOOKS - ADULT / OWAMZ87626…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 31.460.00 LIBRARY BOOKS & REF 31.46BOOKS - ADULT / OWING03138…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 29.000.00 LIBRARY BOOKS & REF 29.00BOOKS - ADULT / OWAMZ17450…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 82.780.00 LIBRARY BOOKS & REF 82.78BOOKS - ADULT / OWAMZ30170…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 34.300.00 LIBRARY BOOKS & REF 34.30BOOKS - ADULT / OWAMZ73938…100-506-6100-321 PCARD 12068 02… Invoice 02/19/2026 AMAZON 9.370.00 COL SYS STRC OUTSD SVC… 9.37Amazon Web Services601-575-3001-210 PCARD 12068 02… Invoice 02/19/2026 AMAZON 106.990.00 FLEET OPER SUP/EXP 106.99FLEET Long nose pliers with wire…730-579-9933-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 39.320.00 T&D LINES OP OPER SUP/… 39.32rock pick style hammer for locat…602-572-6662-340 PCARD 12068 02… Invoice 02/19/2026 AMAZON 103.240.00 GEN PLANT MAINT OPER … 103.24Laundry Soap/Pens/Binders601-576-3703-340 PCARD 12077 02… Invoice 02/19/2026 SPECTRUM 100.000.00 TECHNOLOGY INTERNET/… 100.00Fleet Internet (Jan 1 - Jan 31)700-579-1450-226 PCARD 12077 02… Invoice 02/19/2026 SPECTRUM 100.000.00 37 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 37 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TECHNOLOGY INTERNET/… 100.00Fleet Internet (Feb 1 - Feb 28)700-579-1450-226 PCARD 12077 02… Invoice 02/19/2026 SPECTRUM 120.000.00 TECHNOLOGY INTERNET/… 120.00Wastewater Scada Internet (Jan …700-579-1450-226 PCARD 12077 02… Invoice 02/19/2026 SPECTRUM 120.000.00 TECHNOLOGY INTERNET/… 120.00Wastewater Scada Internet (Feb…700-579-1450-226 PCARD 12077 02… Invoice 02/19/2026 SPECTRUM 149.990.00 GEN PLNT MAINT INTERN… 149.99Business TV603-574-9932-226 PCARD 12077 02… Invoice 02/19/2026 SPECTRUM 159.990.00 LIBRARY INTERNET/CABLE 159.99INTERNET - SPECTRUM100-506-6100-226 PCARD 12077 02… Invoice 02/19/2026 SPECTRUM 329.840.00 TECHNOLOGY INTERNET/… 329.84Spectrum Cable TV - City Call (Ja…700-579-1450-226 PCARD 12077 02… Invoice 02/19/2026 SPECTRUM 1,159.180.00 TECHNOLOGY TELEPHONE 1,159.18Spectrum Phone service (Jan 21 -…700-579-1450-225 PCARD 12077 02… Invoice 02/19/2026 SPECTRUM 1,299.000.00 TECHNOLOGY INTERNET/… 1,299.00Spectrum Fiber Internet (Jan 21 -…700-579-1450-226 PCARD 12078 02… Invoice 02/19/2026 CINTAS CORP 41.080.00 GEN PLANT MAINT RENTS 41.08Rugs and Pants601-576-3703-530 PCARD 12078 02… Invoice 02/19/2026 CINTAS CORP 44.080.00 GEN PLANT MAINT RENTS 44.08Rugs and Pants601-576-3703-530 PCARD 12078 02… Invoice 02/19/2026 CINTAS CORP 44.080.00 GEN PLANT MAINT RENTS 44.08Rugs and Pants601-576-3703-530 PCARD 12078 02… Invoice 02/19/2026 CINTAS CORP 47.020.00 GEN PLANT MAINT RENTS 47.02Rugs and Pants601-576-3703-530 PCARD 12078 02… Invoice 02/19/2026 CINTAS CORP 48.780.00 FLEET CLOTHING ALLOW 48.78FLEET - Justin Wild, Ken Walczak…730-579-9933-346 PCARD 12078 02… Invoice 02/19/2026 CINTAS CORP 113.540.00 GEN PLANT MAINT RENTS 113.54Rugs and Pants601-576-3703-530 PCARD 12081 02… Invoice 02/19/2026 CONLEY PUBLISHING GROUP 90.000.00 LIBRARY PERIODICALS 90.00SERIALS - NEWSPAPER RENEWAL…100-506-6100-322 PCARD 12089 02… Invoice 02/19/2026 ELECTRICAL TESTING LAB IN 292.780.00 UNDRGD LN MNT OUTSD … 292.78PR Gloves Tested603-573-6594-210 PCARD 12091 02… Invoice 02/19/2026 ENTENMANN-ROVIN CO. 152.750.00 POLICE OPS OPER SUP/EXP 152.75Sergeant Badge100-503-3300-340 PCARD 12093 02… Invoice 02/19/2026 FASTENAL COMPANY 01WIMI5 19.490.00 FLEET RPR/MAINT VEH & … 19.49hardware for fleet730-579-9933-420 PCARD 12094 02… Invoice 02/19/2026 FEDEX36325085 17.530.00 LIBRARY POSTAGE 17.53POSTAGE100-506-6100-311 PCARD 12101 02… Invoice 02/19/2026 HAWKINS INC 10.000.00 ADV TRTMT EQUIP OPER … 10.00Chlorine601-576-3709-340 PCARD 12101 02… Invoice 02/19/2026 HAWKINS INC 156.000.00 DSNFCT OX EQ OPER SUP… 156.00Chlorine parts601-576-3710-340 PCARD 12101 02… Invoice 02/19/2026 HAWKINS INC 435.000.00 DSNFCT OX EQ OPER SUP… 435.00Chlorine parts601-576-3710-340 PCARD 12101 02… Invoice 02/19/2026 HAWKINS INC 683.000.00 ADV TRTMT EQUIP OPER … 683.00Chlorine601-576-3709-340 PCARD 12101 02… Invoice 02/19/2026 HAWKINS INC 6,599.450.00 CHEMICALS OPER SUP/EXP 6,599.45chlorine and fluoride602-534-6641-340 PCARD 12108 02… Invoice 02/19/2026 KEMIRA WATER SOLUTIONS 10,134.180.00 PHOS REMOVAL OPER SU… 10,134.18FERRIC CHLORIDE601-576-3717-340 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC # 105910 16.940.00 OFFICE SUPPLIES PAYABLE 16.94OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 7.000.00 38 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 38 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE SUPPLIES PAYABLE 7.00OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 13.890.00 OFFICE SUPPLIES PAYABLE 13.89OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 14.060.00 OFFICE SUPPLIES PAYABLE 14.06OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 26.740.00 OFFICE SUPPLIES PAYABLE 26.74OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 28.890.00 OFFICE SUPPLIES PAYABLE 28.89OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 34.190.00 OFFICE SUPPLIES PAYABLE 34.19OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 37.050.00 OFFICE SUPPLIES PAYABLE 37.05OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 49.120.00 OFFICE SUPPLIES PAYABLE 49.12OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 56.850.00 OFFICE SUPPLIES PAYABLE 56.85OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 58.180.00 OFFICE SUPPLIES PAYABLE 58.18OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 68.780.00 OFFICE SUPPLIES PAYABLE 68.78OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 81.870.00 OFFICE SUPPLIES PAYABLE 81.87OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 88.980.00 OFFICE SUPPLIES PAYABLE 88.98OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 115.960.00 OFFICE SUPPLIES PAYABLE 115.96OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 125.970.00 OFFICE SUPPLIES PAYABLE 125.97OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 149.710.00 OFFICE SUPPLIES PAYABLE 149.71OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 238.060.00 OFFICE SUPPLIES PAYABLE 238.06OFFICE SUPPLIES100-21230 PCARD 12121 02… Invoice 02/19/2026 ODP BUS SOL LLC# 106869 270.320.00 OFFICE SUPPLIES PAYABLE 270.32OFFICE SUPPLIES100-21230 PCARD 12123 02… Invoice 02/19/2026 PICK N SAVE #374 8.970.00 LIBRARY PROGRAMS 8.97PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12128 02… Invoice 02/19/2026 RUBBER INC CHICAGO 302.000.00 FLEET OPER SUP/EXP 302.00FLEET - Roadside Kit730-579-9933-340 PCARD 12131 02… Invoice 02/19/2026 BRADY WORLDWIDE INC. 478.920.00 UNDRGD LN MAINT OPER… 478.92transformer labels603-573-6594-340 PCARD 12138 02… Invoice 02/19/2026 TAPCO 417.940.00 STREET SIGNS OPER SUP/… 417.94V-Locs for sign posts100-505-5330-340 PCARD 12138 02… Invoice 02/19/2026 TAPCO 14,234.400.00 POLICE OPS CAPITAL EQU… 14,234.40LED FLASHING CROSSWALK SYS…408-503-3300-810 PCARD 12139 02… Invoice 02/19/2026 HOMEDEPOT.COM 56.440.00 FLEET RPR/MAINT EQUIP… 56.44hole saws730-579-9933-435 PCARD 12139 02… Invoice 02/19/2026 HOMEDEPOT.COM 119.000.00 UNDRGD LN MAINT OPER… 119.00water tank sprayer for wetting c…603-573-6594-340 PCARD 12139 02… Invoice 02/19/2026 HOMEDEPOT.COM 938.000.00 FLEET OPER SUP/EXP 938.00Heat and grease guns with batte…730-579-9933-340 PCARD 12139 02… Invoice 02/19/2026 THE HOME DEPOT #4910 78.880.00 39 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 39 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount UNDRGD LN MAINT OPER… 78.88kneeling pads603-573-6594-340 PCARD 12142 02… Invoice 02/19/2026 ULINE *SHIP SUPPLIES 382.470.00 CUST INSTALL OPER SUP/… 382.47absorbent pads for water custo…602-572-6664-340 PCARD 12142 02… Invoice 02/19/2026 ULINE *SHIP SUPPLIES 486.260.00 OVRHD LN MAINT OPER … 486.26fiberglass extension ladder603-573-6593-340 PCARD 12142 02… Invoice 02/19/2026 ULINE *SHIP SUPPLIES 1,245.810.00 CAPITAL PROJECT OPER S… 1,245.81Janitorial items for well 8602-573-7000-340 PCARD 12149 02… Invoice 02/19/2026 WALMART.COM 52.980.00 REC ADMIN OPER SUP/EXP 52.98Janitorial Supplies - Tool Kit & S…100-507-7100-340 PCARD 12151 02… Invoice 02/19/2026 WWW.NORTHERNSAFETY.COM 31.400.00 T&D LINES OP OPER SUP/… 31.40water portion antibiotic ointmen…602-572-6662-340 PCARD 12151 02… Invoice 02/19/2026 WWW.NORTHERNSAFETY.COM 63.740.00 UNDRGD LN MAINT OPER… 63.74elec portion antibiotic ointment …603-573-6594-340 PCARD 12153 02… Invoice 02/19/2026 ZEP PRODUCTS 2,069.250.00 PARKS/PLAYGR OPER SUP… 2,069.25Trash Bags100-507-7410-340 PCARD 12158 02… Invoice 02/19/2026 CITY OF MADISON 7.200.00 ECON DEV OPER SUP/EXP 7.20Parking - Day at The Capital - W…100-509-9100-340 PCARD 12158 02… Invoice 02/19/2026 SP RAM MOUNTS 615.950.00 CAPITAL PROJECT CAPITAL… 615.95Laptop Mount603-573-7000-811 PCARD 12158 02… Invoice 02/19/2026 TARGET 00008649 59.940.00 LIBRARY PROGRAMS 59.94PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12158 02… Invoice 02/19/2026 GALCO INDUSTRIAL ELECTRO 173.450.00 GEN PLANT MAINT RPR/… 173.45hvac parts601-576-3703-400 PCARD 12158 02… Invoice 02/19/2026 GOOD SPORTSMAN MARKETING, 120.000.00 POLICE OPS OPER SUP/EXP 120.00Stealth Trail Cam100-503-3300-340 PCARD 12158 02… Invoice 02/19/2026 HOF EQUIPMENT COMPANY 1,187.000.00 SUBST MAINT OPER SUP/… 1,187.00cylinder lifter for nitrogen tanks …603-573-6592-340 PCARD 12158 02… Invoice 02/19/2026 IN *VINCE SABATINO 110.500.00 LIBRARY PUBLICITY 110.50PUBLICITY-GOOGLE VIRTUAL100-506-6100-326 PCARD 12158 02… Invoice 02/19/2026 INNOVATIVE SIGNS 3,935.550.00 TOURISM PUBLICITY 3,935.55WOOF Wharf Tabletops255-509-9100-326 PCARD 12158 02… Invoice 02/19/2026 JFJ DISC 33.290.00 LIBRARY OPER SUP/EXP 33.29CIRC SUPPLIES100-506-6100-340 PCARD 12158 02… Invoice 02/19/2026 LS DICK SMITHS LIVE B 206.980.00 ATHL FLDS OPER SUP/EXP 206.98Ice Auger - Ice Rink100-507-7420-340 PCARD 12158 02… Invoice 02/19/2026 MB COMPANIES 1,046.520.00 FLEET RPR/MAINT VEH & … 1,046.52FLEET - Telescoping730-579-9933-420 PCARD 12158 02… Invoice 02/19/2026 MCMASTER-CARR 161.080.00 UNDRGD LN MAINT OPER… 161.08T handle locking quick release pi…603-573-6594-340 PCARD 12158 02… Invoice 02/19/2026 PAYPAL *WSJ 40.940.00 LIBRARY PERIODICALS 40.94SERIALS - NEWSPAPER - WALL S…100-506-6100-322 PCARD 12158 02… Invoice 02/19/2026 SIERRA #0001 127.660.00 UNDRGD LN MAINT CLOT… 127.66Jason Otto FR Clothing603-573-6594-346 PCARD 12158 02… Invoice 02/19/2026 SP THE POWER GRIPZ 285.060.00 UNDRGD LN MAINT OPER… 285.06leather glove protectors603-573-6594-340 PCARD 12158 02… Invoice 02/19/2026 SP TORQUE KING 4X4 76.980.00 FLEET OPER SUP/EXP 76.98FLEET - Rear Wheel Seal Installer730-579-9933-340 PCARD 12158 02… Invoice 02/19/2026 SP TRACKBAR SYSTEMS 554.490.00 FLEET RPR/MAINT VEH & … 554.49FLEET - Track Bar730-579-9933-420 PCARD 12159 02… Credit Memo 02/19/2026 AVID WISCONSIN DELLS-LAK -3.960.00 ADMIN&GEN TRAIN/TRA… -3.96EHLERS Finance Seminar602-518-9920-330 PCARD 12159 02… Credit Memo 02/19/2026 AVID WISCONSIN DELLS-LAK -8.050.00 40 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 40 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ADMIN&GEN TRAIN/TRA… -8.05EHLERS Finance Seminar603-518-9920-330 PCARD 12159 02… Invoice 02/19/2026 AVID WISCONSIN DELLS-LAK 36.300.00 ADMIN&GEN TRAIN/TRA… 36.30EHLERS Finance Seminar602-518-9920-330 PCARD 12159 02… Invoice 02/19/2026 AVID WISCONSIN DELLS-LAK 73.710.00 ADMIN&GEN TRAIN/TRA… 73.71EHLERS Finance Seminar603-518-9920-330 PCARD 12159 02… Credit Memo 02/19/2026 CON EDU DEV -64.350.00 ADMIN&GEN TRAIN/TRA… -64.35credit overcharge for S Osborn …602-518-9920-330 PCARD 12159 02… Invoice 02/19/2026 CSWEA 90.000.00 ADMIN & GEN TRAIN/TR… 90.00CSWEA Seminar Registration601-518-3850-330 PCARD 12159 02… Invoice 02/19/2026 GREAT WOLF LDG WISCONS 20.280.00 ECON DEV TRAIN/TRAVEL 20.28DOUBLE CHG PARKING FEE - RE…100-509-9100-330 PCARD 12159 02… Invoice 02/19/2026 GREAT WOLF LDG WISCONS 20.280.00 ECON DEV TRAIN/TRAVEL 20.28Parking Fee for Lodging - Ehlers …100-509-9100-330 PCARD 12159 02… Invoice 02/19/2026 GREAT WOLF LDG WISCONS 143.760.00 ADMIN&GEN TRAIN/TRA… 143.76MEUW Leadership Workshop Ho…603-518-9920-330 PCARD 12159 02… Invoice 02/19/2026 HAMPTON INNS 344.200.00 FORESTRY TRAIN/TRAVEL 344.20Lodging - T&T for Conf - Spencer100-507-7610-330 PCARD 12159 02… Invoice 02/19/2026 HOTELCOM73359776987634 164.420.00 ECON DEV TRAIN/TRAVEL 164.42Ehlers Seminar - Lodging100-509-9100-330 PCARD 12159 02… Invoice 02/19/2026 PY *PIZZA RANCH - LAKE DE 1.050.00 RISK MGMT TRAIN/TRAV… 1.05Dinner during Ehler's conference…720-579-0500-330 PCARD 12159 02… Invoice 02/19/2026 PY *PIZZA RANCH - LAKE DE 2.100.00 ADMIN&GEN TRAIN/TRA… 2.10Dinner during Ehler's conference…602-518-9920-330 PCARD 12159 02… Invoice 02/19/2026 PY *PIZZA RANCH - LAKE DE 4.190.00 TREASURY TRAIN/TRAVEL 4.19Dinner during Ehler's conference…100-501-1300-330 PCARD 12159 02… Invoice 02/19/2026 PY *PIZZA RANCH - LAKE DE 6.290.00 ADMIN & GEN TRAIN/TR… 6.29Dinner during Ehler's conference…601-518-3850-330 PCARD 12159 02… Invoice 02/19/2026 PY *PIZZA RANCH - LAKE DE 6.290.00 ADMIN&GEN TRAIN/TRA… 6.29Dinner during Ehler's conference…603-518-9920-330 PCARD 12159 02… Invoice 02/19/2026 PY *PIZZA RANCH - LAKE DE 8.380.00 TECHNOLOGY TRAIN/TRA… 8.38Dinner during Ehler's conference…700-579-1450-330 PCARD 12159 02… Invoice 02/19/2026 PY *PIZZA RANCH - LAKE DE 13.620.00 GEN ACCTG TRAIN/TRAVEL 13.62Dinner during Ehler's conference…100-501-1100-330 PCARD 12159 02… Invoice 02/19/2026 PY *RIVEREDGE NATURE CTR 150.000.00 FORESTRY TRAIN/TRAVEL 150.00Intro to Pruning Training - Kalata…100-507-7610-330 PCARD 12159 02… Invoice 02/19/2026 UWSP CONTINUING ED ONLINE 360.000.00 DPW ADMIN TRAIN/TRAV… 360.002026 Wisconsin Lakes & Rivers …100-505-5110-330 PCARD 12159 02… Invoice 02/19/2026 WISCONSIN SCHOOL SAFETY 395.000.00 POLICE TRAIN TRAIN/TRA… 395.00Registration WSSCA (Hass)100-503-3400-330 PCARD 12159 02… Invoice 02/19/2026 WISCONSIN SCHOOL SAFETY 395.000.00 POLICE TRAIN TRAIN/TRA… 395.00Registration WSSCA (Palm)100-503-3400-330 PCARD 12159 02… Invoice 02/19/2026 THE ONEIDA HOTEL 404.000.00 OVRHD LN MAINT TRAIN/… 404.00Oneida Hotel - 2026 Spring Sem…603-573-6593-330 PCARD 12159 02… Invoice 02/19/2026 THE ONEIDA HOTEL 404.000.00 OVRHD LN MAINT TRAIN/… 404.00Oneida Hotel - 2026 Spring Sem…603-573-6593-330 PCARD 12189 02… Invoice 02/19/2026 1000BULBS.COM 250.360.00 LIBRARY RPR/MAINT BLDG 250.36ballasts for lighting100-506-6100-400 PCARD 12196 02… Invoice 02/19/2026 BATTERY PRODUCTS INC 28.800.00 MUNI GARAGE RPR/MNT … 28.80Batteries100-505-5210-435 PCARD 12198 02… Invoice 02/19/2026 DEMCO INC 39.240.00 LIBRARY OPER SUP/EXP 39.24CATALOGING SUPPLIES100-506-6100-340 PCARD 12198 02… Invoice 02/19/2026 DEMCO INC 2,156.810.00 41 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 41 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY OPER SUP/EXP 2,156.81CATALOGING SUPPLIES100-506-6100-340 PCARD 12200 02… Invoice 02/19/2026 DMI* DELL K-12/GOVT 9,821.200.00 TECHNOLOGY OPER SUP/… 9,821.20'26 Lifecycle Laptops700-579-1450-340 PCARD 12200 02… Invoice 02/19/2026 DMI* DELL K-12/GOVT 11,602.220.00 TECHNOLOGY OPER SUP/… 11,602.22'26 Lifecycle Desktops700-579-1450-340 PCARD 12203 02… Invoice 02/19/2026 ETSY, INC. 10.830.00 LIBRARY PROGRAMS 10.83PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12216 02… Invoice 02/19/2026 NCL OF WISCONSIN INC 527.070.00 LABORATORY OPER SUP/… 527.07Lab supplies601-576-3619-340 PCARD 12216 02… Invoice 02/19/2026 NCL OF WISCONSIN INC 2,037.330.00 LABORATORY OPER SUP/… 2,037.33Lab supplies601-576-3619-340 PCARD 12228 02… Invoice 02/19/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 55.540.00 FLEET OPER SUP/EXP 55.54FLEET LUBRICANT730-579-9933-340 PCARD 12228 02… Invoice 02/19/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 732.590.00 RISK MGMT RPR/MAINT … 732.59MIRROR/HEATED/REMOTE720-579-0500-425 PCARD 12228 02… Invoice 02/19/2026 TRUCK COUNTRY OF WI-CORP 26.280.00 FLEET RPR/MAINT VEH & … 26.28FLEET - POCKET-STORAGE SWIT…730-579-9933-420 PCARD 12228 02… Invoice 02/19/2026 TRUCK COUNTRY OF WI-CORP 133.180.00 SNOW&ICE REMVL CAPIT… 133.18POCKET-STORAGE SWITCH PACK408-505-5325-811 PCARD 12228 02… Invoice 02/19/2026 TRUCK COUNTRY OF WI-CORP 133.180.00 SNOW&ICE REMVL CAPIT… 133.18POCKET-STORAGE SWITCH PACK408-505-5325-811 PCARD 12228 02… Invoice 02/19/2026 TRUCK COUNTRY OF WI-CORP 133.180.00 SNOW&ICE REMVL CAPIT… 133.18POCKET-STORAGE SWITCH PACK408-505-5325-811 PCARD 12238 02… Invoice 02/19/2026 THE KNOT WORLDWIDE 15,001.800.00 TOURISM PUBLICITY 15,001.80WEDDING PRO CONTRACT 2026255-509-9100-326 PCARD 12268 02… Invoice 02/19/2026 PP*ADOBE INC ADOBE 36.740.00 LIBRARY LIC/PERMITS 36.74SOFTWARE-ADOBE100-506-6100-324 PCARD 12273 02… Invoice 02/19/2026 BAYSCAN TECHNOLOGIES LLC 63.710.00 LIBRARY OPER SUP/EXP 63.71CATALOGING SUPPLIES100-506-6100-340 PCARD 12286 02… Invoice 02/19/2026 HERSLOF OPTICAL COMPANY I 148.000.00 UNDRGD LN MAINT OPER… 148.00Safety Glasses603-573-6594-340 PCARD 12292 02… Invoice 02/19/2026 KIMBALL MIDWEST PAYEEZY 150.720.00 FLEET OPER SUP/EXP 150.72FLEET - HAND CLEANER730-579-9933-340 PCARD 12292 02… Invoice 02/19/2026 KIMBALL MIDWEST PAYEEZY 357.920.00 MUNI GARAGE RPR/MNT … 357.92NUTS/WASHERS/CAP SCREWS100-505-5210-435 PCARD 12292 02… Invoice 02/19/2026 KIMBALL MIDWEST PAYEEZY 412.400.00 PARKS/PLAYGR OPER SUP… 412.40Parks Supplies - Bin Stock100-507-7410-340 PCARD 12292 02… Invoice 02/19/2026 KIMBALL MIDWEST PAYEEZY 458.310.00 FLEET RPR/MAINT VEH & … 458.31FLEET - Screw/SS FW/SS CS730-579-9933-420 PCARD 12292 02… Invoice 02/19/2026 KIMBALL MIDWEST PAYEEZY 777.450.00 FLEET RPR/MAINT EQUIP… 777.45FLEET - Power Tap / Drill Bit / W…730-579-9933-435 PCARD 12292 02… Invoice 02/19/2026 KIMBALL MIDWEST PAYEEZY 929.030.00 FLEET RPR/MAINT VEH & … 929.03FLEET - Connector / Shrink Tube …730-579-9933-420 PCARD 12292 02… Invoice 02/19/2026 KIMBALL MIDWEST PAYEEZY 1,174.800.00 ATHL FLDS OPER SUP/EXP 1,174.80Pickleball Windscreen Zip Ties100-507-7420-340 PCARD 12292 02… Invoice 02/19/2026 KIMBALL MIDWEST PAYEEZY 1,499.060.00 FLEET RPR/MAINT EQUIP… 1,499.06FLEET - Set / Tap/Drill bit730-579-9933-435 PCARD 12292 02… Invoice 02/19/2026 KIMBALL MIDWEST PAYEEZY 3,926.000.00 EXEMPT MATERIALS 3,926.00Washer / Nut603-11542 PCARD 12298 02… Invoice 02/19/2026 SCHAEFFER MANUFACTURING 667.800.00 FLEET RPR/MAINT VEH & … 667.80FLEET - Grease730-579-9933-420 PCARD 12300 02… Invoice 02/19/2026 SHERWIN-WILLIAMS703259 31.220.00 42 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 42 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount GEN PLNT MAINT OPER S… 31.221 GALLON K38T354 EMERLAD IN…602-574-9932-340 PCARD 12300 02… Invoice 02/19/2026 SHERWIN-WILLIAMS703259 31.230.00 GEN PLNT MAINT OPER S… 31.231 GALLON K38T354 EMERLAD IN…603-574-9932-340 PCARD 12300 02… Invoice 02/19/2026 SHERWIN-WILLIAMS703259 52.810.00 COM CENTER RPR/MAINT… 52.81SUPPLIES FOR COMM CENTER …100-507-7210-400 PCARD 12300 02… Invoice 02/19/2026 SHERWIN-WILLIAMS703259 251.180.00 GEN PLNT MAINT OPER S… 251.18Paint Supplies602-574-9932-340 PCARD 12300 02… Invoice 02/19/2026 SHERWIN-WILLIAMS703259 251.180.00 GEN PLNT MAINT OPER S… 251.18Paint Supplies603-574-9932-340 PCARD 12304 02… Invoice 02/19/2026 VERONA SAFETY SUPPLY 689.460.00 SAFETY & TRAINING OPER… 689.46safety supplies601-575-3022-340 PCARD 12304 02… Invoice 02/19/2026 VERONA SAFETY SUPPLY INC 688.570.00 SAFETY & TRAINING OPER… 688.57safety supplies601-575-3022-340 PCARD 12355 02… Invoice 02/19/2026 BOOKS & COMPANY 43.170.00 LIBRARY BOOKS & REF 43.17BOOKS - ADULT / OWBOOKS&C…100-506-6100-321 PCARD 12355 02… Invoice 02/19/2026 BOOKS & COMPANY 100.790.00 LIBRARY BOOKS & REF 100.79BOOKS - ADULT / OWBOOKS&C…100-506-6100-321 PCARD 12355 02… Invoice 02/19/2026 BOOKS & COMPANY 286.240.00 LIBRARY BOOKS & REF 286.24BOOKS - ADULT / OWBOOKS&C…100-506-6100-321 PCARD 12356 02… Invoice 02/19/2026 COMPASS MINERALS AMER 5,407.280.00 SNOW & ICE OPER SUP/E… 5,407.28Street Salt100-505-5325-340 PCARD 12356 02… Invoice 02/19/2026 COMPASS MINERALS AMER 7,427.900.00 SNOW & ICE OPER SUP/E… 7,427.90Street Salt100-505-5325-340 PCARD 12359 02… Invoice 02/19/2026 ENVIROTECH EQUIPMENT COMP 1,445.610.00 COLL SYS OP OPER SUP/E… 1,445.61Nozzle601-575-3601-340 PCARD 12422 02… Invoice 02/19/2026 AM LEONARD 72.000.00 FORESTRY RPR/MAINT G… 72.00Forestry Sucker Stopper100-507-7610-410 PCARD 12422 02… Invoice 02/19/2026 AM LEONARD 468.450.00 FORESTRY OPER SUP/EXP 468.45Tree Guards100-507-7610-340 PCARD 12424 02… Invoice 02/19/2026 CARLIN SALES CORPORATION 679.330.00 PARKS/PLAYGR RPR/MAI… 679.33Soil Amendment100-507-7410-410 PCARD 12424 02… Invoice 02/19/2026 CARLIN SALES CORPORATION 679.340.00 FORESTRY RPR/MAINT G… 679.34Soil Amendment100-507-7610-410 PCARD 12424 02… Invoice 02/19/2026 CARLIN SALES CORPORATION 909.240.00 PARKS/PLAYGR RPR/MAI… 909.24Plant mix, weed control100-507-7410-410 PCARD 12424 02… Invoice 02/19/2026 CARLIN SALES CORPORATION 3,603.000.00 SNOW & ICE RPR/MAINT … 3,603.00Sidewalk salt100-505-5325-410 PCARD 12483 02… Invoice 02/19/2026 AMERICAN PLANNING ASSOCI 320.400.00 PLANNING MEMBERSHIPS 320.40American Planning Association …100-508-8100-320 PCARD 12498 02… Invoice 02/19/2026 IN *THE ALSTAR COMPANY LL 448.750.00 EQ/VEH MAINT RPR/MNT… 448.75truck wash soap100-505-5220-425 PCARD 12543 02… Invoice 02/19/2026 GIPAW 150.000.00 TECHNOLOGY MEMBERSH… 150.00GIPAW Membership700-579-1450-320 PCARD 12543 02… Invoice 02/19/2026 THEIACP 220.000.00 POLICE ADMIN MEMBER… 220.002026 ACTIVE DUES ID:01963625…100-503-3100-320 PCARD 12582 02… Invoice 02/19/2026 DLT SOLUTIONS- LLC 1,409.710.00 MISC.T&D OP MAINT CO… 1,409.71Water portion Auto Cad, Civil 3d…602-572-6665-241 PCARD 12582 02… Invoice 02/19/2026 DLT SOLUTIONS- LLC 1,409.710.00 MISC DIST OP MAINT CO… 1,409.71Elec portion Auto Cad, Civil 3d e…603-572-6588-241 PCARD 12582 02… Invoice 02/19/2026 DLT SOLUTIONS- LLC 1,409.720.00 COLL SYS OP MAINT CONT… 1,409.72Wastewater portion Auto Cad, C…601-575-3601-241 PCARD 12582 02… Invoice 02/19/2026 DLT SOLUTIONS- LLC 2,485.390.00 43 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 43 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ENGINEER MAINT CONT IT 2,485.39DPW portion Auto Cad, Civil 3d …100-505-5120-241 PCARD 12582 02… Invoice 02/19/2026 DLT SOLUTIONS- LLC 4,911.500.00 COLL SYS OP MAINT CONT… 4,911.50wastewater portion Info Water …601-575-3601-241 PCARD 12582 02… Invoice 02/19/2026 DLT SOLUTIONS- LLC 4,911.500.00 MISC.T&D OP MAINT CO… 4,911.50water portion Info Water Pro sof…602-572-6665-241 PCARD 12631 02… Invoice 02/19/2026 J HARLEN CO INC 3,509.400.00 UNDRGD LN MAINT OPER… 3,509.4035kv bushing adapter603-573-6594-340 PCARD 12650 02… Invoice 02/19/2026 SETON IDENTIFICATION PRD 438.320.00 COLL SYS OP OPER SUP/E… 438.32WWTF Green marking flags601-575-3601-340 PCARD 12650 02… Invoice 02/19/2026 SETON IDENTIFICATION PRD 7,236.370.00 UNDRGD LN MAINT OPER… 7,236.37Electric Red marking flags603-573-6594-340 PCARD 12723 02… Credit Memo 02/19/2026 AED SUPERSTORE -76.450.00 PARKS/PLAYGR OPER SUP… -76.45Tax Refund HEARTSTART ONSITE…100-507-7410-340 PCARD 12723 02… Invoice 02/19/2026 AED SUPERSTORE 2,219.990.00 WATERFRONT OPER SUP/… 2,219.99City Beach AED100-507-7340-340 PCARD 12724 02… Invoice 02/19/2026 BATTERIES PLUS #0540 32.950.00 PUMP STA O&M RPR/MN… 32.95battery601-575-3002-435 PCARD 12888 02… Invoice 02/19/2026 FORESTRY SUPPLIERS INC 78.000.00 SPECIAL EVNT OPER SUP/… 78.00Bungee straps for Banners100-507-7520-340 PCARD 12888 02… Invoice 02/19/2026 FORESTRY SUPPLIERS INC 768.940.00 FORESTRY OPER SUP/EXP 768.94Arborist Supplies100-507-7610-340 PCARD 12956 02… Invoice 02/19/2026 METRO MARKET # 388 25.180.00 ADVERTISING DONATIONS 25.18supplies for staff appreciation lu…603-517-9910-720 PCARD 12959 02… Invoice 02/19/2026 SPOTIFY P3E8B1A4FD 12.590.00 TOURISM OPER SUP/EXP 12.59clock tower music255-509-9100-340 PCARD 13042 02… Invoice 02/19/2026 GORDON ELECTRIC SUPPLY 1,060.760.00 UNDRGD LN MAINT OPER… 1,060.76splice cleaner and polywater wi…603-573-6594-340 PCARD 13172 02… Invoice 02/19/2026 BEST BUY 00006676 367.490.00 RIVER ADMIN OPER SUP/… 367.49TV MOUNT213-576-3721-340 PCARD 13172 02… Credit Memo 02/19/2026 BESTBUYCOM807132682475 -367.490.00 RIVER ADMIN OPER SUP/… -367.49Credit for item on January Card213-576-3721-340 PCARD 13218 02… Invoice 02/19/2026 GFL - ENV 1,607.750.00 GARBAGE REFUSE COLL 1,607.75Recycling Dumpster Pick Up Serv…205-505-5900-297 PCARD 13228 02… Invoice 02/19/2026 THE ATLANTIC 99.990.00 LIBRARY PERIODICALS 99.99SERIALS - MAGAZINE RENEWAL …100-506-6100-322 PCARD 13229 02… Invoice 02/19/2026 TREESTUFF 252.970.00 FORESTRY OPER SUP/EXP 252.97Arborist Supplies100-507-7610-340 PCARD 13229 02… Invoice 02/19/2026 TREESTUFF 315.960.00 FORESTRY RPR/MNT EQU… 315.96Replacement Saw Blades100-507-7610-435 PCARD 13270 02… Invoice 02/19/2026 FERTILIZER DEALER SUPPLY 175.420.00 FLEET RPR/MAINT VEH & … 175.42FLEET - Mesh Screen / Coupler730-579-9933-420 PCARD 13285 02… Invoice 02/19/2026 IN *PINNACLE BUSINESS SOL 220.040.00 TECHNOLOGY OPER SUP/… 220.04Equipment - SAS Card for Server700-579-1450-340 PCARD 13326 02… Invoice 02/19/2026 PAYPAL *DISNEY PLUS 26.240.00 LIBRARY ELECTRONIC ME… 26.24STREAMING SERVICE - DISNEY P…100-506-6100-325 PCARD 13333 02… Invoice 02/19/2026 THE WEBSTAURANT STORE INC 153.700.00 CITY BLDGS RPR/MAINT B… 153.70bottle filler parts100-505-5510-400 PCARD 13333 02… Invoice 02/19/2026 THE WEBSTAURANT STORE INC 1,865.280.00 PARKS/PLAYGR OPER SUP… 1,865.28T-Cells, TP, Sanitary Napkin Bags100-507-7410-340 PCARD 13380 02… Invoice 02/19/2026 FORCE AMER. DISTRIBUTING 1,266.300.00 FLEET RPR/MAINT VEH & … 1,266.30FLEET - Sensor/cable730-579-9933-420 PCARD 13383 02… Invoice 02/19/2026 JAMIE TREMAINE MATCO 284.360.00 44 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 44 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount FLEET OPER SUP/EXP 284.36FLEET - Knife / 500 AMP Battery …730-579-9933-340 PCARD 13493 02… Invoice 02/19/2026 SP LINEMENS SUPPLY 412.490.00 UNDRGD LN MAINT OPER… 412.492 ton web strap hoist603-573-6594-340 PCARD 13550 02… Credit Memo 02/19/2026 RITZ SAFETY LLC -95.900.00 UNDRGD LN MAINT CLOT… -95.90Todd Tremaine FR Safety Clothi…603-573-6594-346 PCARD 13550 02… Invoice 02/19/2026 RITZ SAFETY LLC 105.900.00 UNDRGD LN MAINT CLOT… 105.90Todd Tremaine FR Safety Clothi…603-573-6594-346 PCARD 13550 02… Invoice 02/19/2026 RITZ SAFETY LLC 106.990.00 UNDRGD LN MAINT CLOT… 106.99Eric Martinson 2026 FR Safety Cl…603-573-6594-346 PCARD 13550 02… Invoice 02/19/2026 RITZ SAFETY LLC 130.000.00 UNDRGD LN MAINT CLOT… 130.00Eric Martinson 2026 FR Safety Cl…603-573-6594-346 PCARD 13550 02… Invoice 02/19/2026 RITZ SAFETY LLC 229.980.00 UNDRGD LN MAINT CLOT… 229.98Colin McCormack FR Clothing603-573-6594-346 PCARD 13550 02… Invoice 02/19/2026 RITZ SAFETY LLC 241.980.00 UNDRGD LN MAINT CLOT… 241.98Garcia FR Safety Clothing603-573-6594-346 PCARD 13550 02… Invoice 02/19/2026 RITZ SAFETY LLC 309.870.00 UNDRGD LN MAINT CLOT… 309.87Matt O FR Safety Clothing603-573-6594-346 PCARD 13550 02… Invoice 02/19/2026 RITZ SAFETY LLC 493.880.00 UNDRGD LN MAINT CLOT… 493.88Eric Martinson / Joel Zautner FR …603-573-6594-346 PCARD 13550 02… Invoice 02/19/2026 RITZ SAFETY LLC 569.780.00 UNDRGD LN MAINT CLOT… 569.78David Arnott FR Safety Clothing603-573-6594-346 PCARD 13550 02… Invoice 02/19/2026 RITZ SAFETY LLC 795.650.00 UNDRGD LN MAINT CLOT… 795.65Gorr FR Safety Clothing603-573-6594-346 PCARD 13552 02… Invoice 02/19/2026 SHEET LABELS INC 23.750.00 DPW ADMIN OPER SUP/E… 23.75Parcel File Labels100-505-5110-340 PCARD 13609 02… Invoice 02/19/2026 ATT* BILL PAYMENT 949.380.00 TECHNOLOGY TELEPHONE 949.38AT&T Firstnet PD (Dec 24 - Jan 2…700-579-1450-225 PCARD 13609 02… Invoice 02/19/2026 ATT* BILL PAYMENT 2,317.530.00 TECHNOLOGY TELEPHONE 2,317.53AT&T Firstnet City (Dec 24 - Jan …700-579-1450-225 PCARD 13673 02… Invoice 02/19/2026 LINDE GAS & EQUIPMENT INC 77.660.00 MUNI GARAGE RENT 77.66dpw welding supplies100-505-5210-530 PCARD 13673 02… Invoice 02/19/2026 LINDE GAS & EQUIPMENT INC 79.450.00 MUNI GARAGE RENT 79.45DPW welding supplies100-505-5210-530 PCARD 13673 02… Invoice 02/19/2026 LINDE GAS & EQUIPMENT INC 89.640.00 T&D MAIN MAINT OPER … 89.64water portion welding supplies602-573-6673-340 PCARD 13673 02… Invoice 02/19/2026 LINDE GAS & EQUIPMENT INC 92.280.00 T&D MAIN MAINT OPER … 92.28water portion welding supplies602-573-6673-340 PCARD 13673 02… Invoice 02/19/2026 LINDE GAS & EQUIPMENT INC 163.850.00 FLEET OPER SUP/EXP 163.85fleet welding supplies730-579-9933-340 PCARD 13673 02… Invoice 02/19/2026 LINDE GAS & EQUIPMENT INC 168.650.00 FLEET OPER SUP/EXP 168.65Fleet welding supplies730-579-9933-340 PCARD 13673 02… Invoice 02/19/2026 LINDE GAS & EQUIPMENT INC 182.010.00 MISC DISTR MAINT OPER … 182.01electric portion welding supplies603-573-6598-340 PCARD 13673 02… Invoice 02/19/2026 LINDE GAS & EQUIPMENT INC 187.370.00 MISC DISTR MAINT OPER … 187.37elec portion welding supplies603-573-6598-340 PCARD 13716 02… Invoice 02/19/2026 IN *COMPETITOR AWARDS & E 80.000.00 POLICE OPS OPER SUP/EXP 80.00Plaque - Tim Gossett100-503-3300-340 PCARD 14064 02… Invoice 02/19/2026 PIRTEK MENOMONEE FALLS 220.290.00 FLEET RPR/MAINT VEH & … 220.29FLEET - AMP 13 / AHD13P730-579-9933-420 PCARD 14321 02… Invoice 02/19/2026 IN *BLUE RIBBON BASEBALL, 50,000.000.00 TOURISM PUBLICITY 50,000.002026 SPONSORSHIP255-509-9100-326 PCARD 14400 02… Invoice 02/19/2026 ILLINOIS LIBRARY ASSOC 1,304.040.00 45 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 45 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY PROGRAMS 1,304.04PROGRAM SUPPLIES - JUVENILE -…100-506-6100-212 PCARD 14403 02… Invoice 02/19/2026 PAYPAL *PEACOCKTVLL FCD44 11.540.00 LIBRARY ELECTRONIC ME… 11.54STREAMING SERVICE - PEACOCK…100-506-6100-325 PCARD 14461 02… Invoice 02/19/2026 ORACLE AMERICA, INC. 1.370.00 TECHNOLOGY MAINT CO… 1.37Oracle DNS for City (January)700-579-1450-241 PCARD 14521 02… Invoice 02/19/2026 TOP PACK DEFENSE 177.500.00 POLICE OPS OPER SUP/EXP 177.50Agamaite Promotion - PD100-503-3300-340 PCARD 14521 02… Invoice 02/19/2026 TOP PACK DEFENSE 294.410.00 POLICE OPS CLOTH/TOOL… 294.41Clothing Allowance - Oswald100-503-3300-346 PCARD 14521 02… Invoice 02/19/2026 TOP PACK DEFENSE 2,153.200.00 POLICE OPS OPER SUP/EXP 2,153.20New Hire - Kallas100-503-3300-340 PCARD 14526 02… Invoice 02/19/2026 WASABI TECHNOLOGIES 27.330.00 TECHNOLOGY MAINT CO… 27.33Wasabi Maintenance - Cloud ba…700-579-1450-241 PCARD 14699 02… Invoice 02/19/2026 NINJAONE, LLC 1,896.000.00 TECHNOLOGY MAINT CO… 1,896.00Licensing - Ninja One server upd…700-579-1450-241 PCARD 14702 02… Invoice 02/19/2026 CORNWELL CK TOOLS LLC 24.000.00 FLEET RPR/MAINT EQUIP… 24.00FLEET - Butane730-579-9933-435 PCARD 14704 02… Invoice 02/19/2026 LOCATORS & SUPPLIES ONLIN 1,693.400.00 UNDRGD LN MAINT OPER… 1,693.40red marking paint603-573-6594-340 PCARD 14773 02… Invoice 02/19/2026 JM BRENNAN INC 396.200.00 LIBRARY OUTSD SVCS NO… 396.20opl heat100-506-6100-210 PCARD 14773 02… Invoice 02/19/2026 JM BRENNAN INC 841.090.00 GEN PLNT MAINT RPR/M… 841.09Boiler602-574-9932-400 PCARD 14773 02… Invoice 02/19/2026 JM BRENNAN INC 1,347.150.00 GEN PLNT MAINT RPR/M… 1,347.15boiler work602-574-9932-400 PCARD 14773 02… Invoice 02/19/2026 JM BRENNAN INC 1,707.680.00 GEN PLNT MAINT RPR/M… 1,707.68boiler603-574-9932-400 PCARD 14773 02… Invoice 02/19/2026 JM BRENNAN INC 2,735.120.00 GEN PLNT MAINT RPR/M… 2,735.12boiler work603-574-9932-400 PCARD 14773 02… Invoice 02/19/2026 JM BRENNAN INC 9,950.000.00 CITY BLDGS RPR/MAINT B… 9,950.00RMV/RPLC (4) VFD'S100-505-5510-400 PCARD 14773 02… Invoice 02/19/2026 JM BRENNAN INC 13,251.120.00 CAPITAL PROJECT CAPITAL… 13,251.12FURNISH & INSTALL 2 TRANE RT…602-573-7000-810 PCARD 14773 02… Invoice 02/19/2026 JM BRENNAN INC 26,070.110.00 LIBRARY CAPITAL IMPRV 26,070.11RMV/RPLC A/C UNIT & AIR HAN…408-506-6100-820 PCARD 14773 02… Invoice 02/19/2026 JM BRENNAN INC 26,903.790.00 CAPITAL PROJECT CAPITAL… 26,903.79FURNISH & INSTALL 2 TRANE RT…603-573-7000-810 PCARD 14793 02… Invoice 02/19/2026 RECDESK 1,789.000.00 REC ADMIN MAINT CONT … 1,789.00RecDesk Surcharge100-507-7100-241 PCARD 14826 02… Invoice 02/19/2026 PAYPAL *CRUNCHYROLL 12.640.00 LIBRARY ELECTRONIC ME… 12.64STREAMING SERVICE - CRUNCHY…100-506-6100-325 PCARD 15275 02… Invoice 02/19/2026 RAY ALLEN MANUFACTURING 593.860.00 K9 OPS OPER SUP/EXP 593.86Gabo Supplies234-503-3700-340 PCARD 15302 02… Invoice 02/19/2026 GETPIPE 1,693.490.00 EXEMPT MATERIALS 1,693.49electric free stock - 4 and 6 inch …603-11542 PCARD 15594 02… Invoice 02/19/2026 SERVICE SANITATION WI 220.000.00 BOAT LAUNCH/BUOYS R… 220.00Fowler Lake Boat Launch & City …100-507-7345-530 PCARD 15594 02… Invoice 02/19/2026 SERVICE SANITATION WI 330.000.00 PARKS/PLAYGR RENT 330.00Village Green, Imag Station, & R…100-507-7410-530 PCARD 15669 02… Invoice 02/19/2026 PAYPAL *STARZ ENTER 11.590.00 LIBRARY ELECTRONIC ME… 11.59STREAMING SERVICE - STARZ100-506-6100-325 PCARD 15726 02… Invoice 02/19/2026 #10443 MIDWEST VETERINAR 2,195.010.00 46 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 46 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount K9 OPS OPER SUP/EXP 2,195.01Gabo Dentist234-503-3700-340 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 5.090.00 LIBRARY BOOKS & REF 5.09BOOKS - JUVENILE / OWING944…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 10.550.00 LIBRARY BOOKS & REF 10.55BOOKS - JUVENILE / OWING939…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 27.690.00 LIBRARY BOOKS & REF 27.69BOOKS - JUVENILE / OWING943…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 36.460.00 LIBRARY BOOKS & REF 36.46BOOKS - JUVENILE / OWING938…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 36.970.00 LIBRARY BOOKS & REF 36.97BOOKS - JUVENILE / OWING944…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 38.760.00 LIBRARY BOOKS & REF 38.76BOOKS - ADULT / OWING94410…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 39.520.00 LIBRARY BOOKS & REF 39.52BOOKS - ADULT / OWing938879…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 39.580.00 LIBRARY BOOKS & REF 39.58BOOKS - ADULT / OWING94490…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 47.060.00 LIBRARY BOOKS & REF 47.06BOOKS - JUVENILE / OWING940…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 48.860.00 LIBRARY BOOKS & REF 48.86BOOKS - ADULT / OWING91409…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 163.640.00 LIBRARY BOOKS & REF 163.64BOOKS - ADULT / OWING94047…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 176.380.00 LIBRARY BOOKS & REF 176.38BOOKS - JUVENILE / OWING993…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 276.170.00 LIBRARY BOOKS & REF 276.17BOOKS - JUVENILE / OWING944…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 311.040.00 LIBRARY BOOKS & REF 311.04BOOKS - ADULT / OWING94096…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 331.170.00 LIBRARY BOOKS & REF 331.17BOOKS - JUVENILE / OWING942…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 348.870.00 LIBRARY BOOKS & REF 348.87BOOKS - ADULT / OWING93958…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 416.230.00 LIBRARY BOOKS & REF 416.23BOOKS - JUVENILE / OWING944…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 452.270.00 LIBRARY BOOKS & REF 452.27BOOKS - ADULT / OWING93974…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 587.440.00 LIBRARY BOOKS & REF 587.44BOOKS - JUVENILE / OWING940…100-506-6100-321 PCARD 15976 02… Invoice 02/19/2026 INGRAM LIBRARY SERVICES 752.010.00 LIBRARY BOOKS & REF 752.01BOOKS - JUVENILE / OWING944…100-506-6100-321 PCARD 16030 02… Invoice 02/19/2026 IDI 78.000.00 POLICE OPS OUTSD SVCS … 78.00Background Checks100-503-3300-210 PCARD 16215 02… Invoice 02/19/2026 OPENAI *CHATGPT SUBSCR 8.000.00 RIVER ADMIN OPER SUP/… 8.00CHAT GPT SUBSCRIPTION213-576-3721-340 11439 UTILITY SALES & SERVICE INC 02/25/2026 1301041,237.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0079661-IN Invoice 02/25/2026 REPLACE DAMAGED HOSES UNIT #15 1,237.880.00 FLEET RPR/MAINT VEH & … 1,237.88REPLACE DAMAGED HOSES UNIT…730-579-9933-420 47 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 47 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16203 VANGLEE SAYAOVONG 02/25/2026 13012286.29Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020426 Invoice 02/25/2026 REF INT & PEN PD W/IN 5DAY GRACE PERI… 86.290.00 PROPERTY TAX REFUNDS … 86.29REF INT & PEN PD W/IN 5DAY G…100-21200 11453 VIC'S CARPET WAREHOUSE LLC 02/18/2026 1300433,995.15Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 28009 Invoice 02/18/2026 INSTALL CARPET EXISTING CIRCULATION D… 3,995.150.00 LIBRARY CAPITAL IMPRV 3,995.15INSTALL CARPET EXISTING CIRC…408-506-6100-820 15735 VINCENT A SUTER 02/11/2026 1300154,355.85Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012926 Invoice 02/11/2026 REFUND OVERPAYMENT OCOC0562205 4,355.850.00 PROPERTY TAX REFUNDS … 4,355.85REFUND OVERPAYMENT OCOC0…100-21200 16177 VIRGINIA B CONE 02/18/2026 1300661,674.27Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013026 Invoice 02/18/2026 REFUND OVERPAYMENT 0539048 1,674.270.00 PROPERTY TAX REFUNDS … 1,674.27REFUND OVERPAYMENT 05390…100-21200 11483 WANGARD PARTNERS INC 02/18/2026 13004451.79Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1220 PC BLVD #1… Invoice 02/18/2026 344308-23 UTIL ACCT REF 1220 PRAIRIE C… 22.560.00 CASH CLEARING - UTILITY… 22.56344308-23 UTIL ACCT REF 1220 …999-11102 1380 KARI CT #1… Invoice 02/18/2026 331168-6 UTILITY ACCOUNT REFUND 1380… 29.230.00 CASH CLEARING - UTILITY… 29.23331168-6 UTILITY ACCOUNT RE…999-11102 16202 WANGARD PARTNERS INC 02/25/2026 130121184.02Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020426 Invoice 02/25/2026 REF INT & PEN PD W/IN 5DAY GRACE PERI… 184.020.00 PROPERTY TAX REFUNDS … 184.02REF INT & PEN PD W/IN 5DAY G…100-21200 10244 WAUKESHA CO CLERK OF CIRCUIT COURT 02/11/2026 129976500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020426 Invoice 02/11/2026 BAIL - SEE ATTACHED 500.000.00 BAIL/FINES DUE TO OTR J… 500.00DON G O'MALLEY II 26-1556100-24350 11497 WAUKESHA CO CLERK'S OFFICE 02/25/2026 1301053,022.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount COCONOMOWO… Invoice 02/25/2026 2025 DOG LICENSES 3,022.000.00 DOG LICENSES DUE COU… 3,022.002025 DOG LICENSES100-24330 11506 WAUKESHA CO PUBLIC WORKS ASSC 02/18/2026 130045160.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 DUES Invoice 02/18/2026 2026 MEMBERSHIP DUES BRIAN STEINKE/… 160.000.00 DPW ADMIN MEMBERSH… 160.002026 MEMBERSHIP DUES BRIAN…100-505-5110-320 48 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 48 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11507 WAUKESHA CO REGISTER OF DEEDS 02/25/2026 130106210.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013126 Invoice 02/25/2026 ACCT #109 RECORD EASEMENTS/AGREEM… 210.000.00 LEGAL OUTSD SVCS NON-… 120.00ACCT #109 RECORD EASEMENTS…100-500-0400-210 OUTSIDE SVCS OUTSD SV… 90.00ACCT #109 RECORD EASEMENTS…603-518-9923-210 11515 WAUKESHA COUNTY TREASURER 02/11/2026 1299931,194.04Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-00415 Invoice 12/31/2025 CUS-10004 2025 HHW PARTICIPANTS 1,100.230.00 GARBAGE REFUSE COLL 1,100.23CUS-10004 2025 HHW PARTICIP…205-505-5900-297 CINV2026-00431 Invoice 12/31/2025 CUS-10004 DECEMBER 2025 PRISONER H… 93.810.00 POLICE OPS OUTSD SVCS … 93.81CUS-10004 DECEMBER 2025 PRI…100-503-3300-210 11515 WAUKESHA COUNTY TREASURER 02/25/2026 130107597.17Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CINV2026-00532 Invoice 02/25/2026 CUS-10004 JANUARY 2026- PRISONER HO… 597.170.00 POLICE OPS OUTSD SVCS … 597.17CUS-10004 JANUARY 2026- PRI…100-503-3300-210 11529 WE ENERGIES 02/04/2026 129953772.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5785657757 Invoice 12/31/2025 ACCT 0714660413-00011 12/10/2025-01/… 11.220.00 PUMP STA O&M GAS/HE… 11.22ACCT 0714660413-00011 12/10…601-575-3002-224 5788245090 Invoice 02/04/2026 ACCT 0714660413-00013 12/22/2025-01/… 506.120.00 PUMP STA O&M ELEC/W… 495.56ACCT 0714660413-00013 12/22…601-575-3002-222 PUMP STA O&M GAS/HE… 10.56ACCT 0714660413-00013 12/22…601-575-3002-224 5788895631 Invoice 02/04/2026 ACCT 0714660413-00002 12/22/2025-01/… 254.890.00 PUMP STA O&M ELEC/W… 244.33ACCT 0714660413-00002 12/22…601-575-3002-222 PUMP STA O&M GAS/HE… 10.56ACCT 0714660413-00002 12/22…601-575-3002-224 11529 WE ENERGIES 02/11/2026 1299947,765.53Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5792790135 Invoice 02/11/2026 ACCT 0714660413-00014 12/26/25-01/26… 3,215.620.00 GEN PLANT OP GAS/HEAT 3,215.62ACCT 0714660413-00014 12/26…601-576-3621-224 5793957609 Invoice 02/11/2026 ACCT 0705716154-00001 12/29/2025-01/… 1,791.310.00 COM CENTER GAS/HEAT 1,791.31ACCT 0705716154-00001 12/29…100-507-7210-224 5795449793 Invoice 02/11/2026 ACCT 0709584940-00002 12/30/2025-01/… 2,747.650.00 CITY BLDGS GAS/HEAT 2,747.65ACCT 0709584940-00002 12/30…100-505-5510-224 5796248645 Invoice 02/11/2026 ACCT 0714660413-00004 12/30/2025-01/… 10.950.00 PUMP STA O&M GAS/HE… 10.95ACCT 0714660413-00004 12/30…601-575-3002-224 11529 WE ENERGIES 02/18/2026 1300467,936.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5795140164 Invoice 02/18/2026 ACCT 0713060793-00001 12/30/2025-01/… 2,539.950.00 FLEET GAS/HEAT 2,539.95ACCT 0713060793-00001 12/30…730-579-9933-224 5795744119 Invoice 02/18/2026 ACCT 0709584940-00004 12/30/2025-01/… 3,074.400.00 OFFICE EXP GAS/HEAT 1,014.55ACCT 0709584940-00004 12/30…602-518-9921-224 OFFICE EXP GAS/HEAT 2,059.85ACCT 0709584940-00004 12/30…603-518-9921-224 5797103422 Invoice 02/18/2026 ACCT 0714660413-00001 12/31/2025-01/… 101.880.00 PUMP STA O&M GAS/HE… 101.88ACCT 0714660413-00001 12/31…601-575-3002-224 5798426205 Invoice 02/18/2026 ACCT 0708949780-00001 12/31/2025-01/… 1,842.150.00 LIBRARY GAS/HEAT 1,842.15ACCT 0708949780-00001 12/31…100-506-6100-224 49 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 49 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 5799146133 Invoice 02/18/2026 ACCT 0714660413-00009 01/01-02/01/20… 10.560.00 PUMP STA O&M GAS/HE… 10.56ACCT 0714660413-00009 01/01…601-575-3002-224 5800679159 Invoice 02/18/2026 ACCT 0714660413-00006 12/25/2025-01/… 10.890.00 PUMP STA O&M GAS/HE… 10.89ACCT 0714660413-00006 12/25…601-575-3002-224 5800960044 Invoice 02/18/2026 ACCT 0703477372-00001 01/06-02/02/20… 9.240.00 PUMP STA O&M GAS/HE… 9.24ACCT 0703477372-00001 01/06…601-575-3002-224 5801525532 Invoice 02/18/2026 ACCT 0714660413-00005 12/30/25-01/28… 9.900.00 PUMP STA O&M GAS/HE… 9.90ACCT 0714660413-00005 12/30…601-575-3002-224 5802665264 Invoice 02/18/2026 ACCT 0709584940-00003 01/07-02/03/20… 9.240.00 CITY BLDGS GAS/HEAT 9.24ACCT 0709584940-00003 01/07…100-505-5510-224 5804586215 Invoice 02/18/2026 ACCT 0714660413-00007 01/09-02/05/20… 9.240.00 PUMP STA O&M GAS/HE… 9.24ACCT 0714660413-00007 01/09…601-575-3002-224 5804901256 Invoice 02/18/2026 ACCT 0706134973-00001 ST LGHTS NE CR… 17.130.00 STREET LIGHT ELEC/WAT… 17.13ACCT 0706134973-00001 ST LG…100-505-5340-222 5806371451 Invoice 02/18/2026 ACCT 0714660413-00010 12/30/2025-01/… 301.630.00 PUMP STA O&M ELEC/W… 291.73ACCT 0714660413-00010 12/30…601-575-3002-222 PUMP STA O&M GAS/HE… 9.90ACCT 0714660413-00010 12/30…601-575-3002-224 11529 WE ENERGIES 02/25/2026 1301083,398.64Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5808302813 Invoice 02/25/2026 ACCT 0714660413-00012 12/26/2025-01/… 445.610.00 PUMP STA O&M ELEC/W… 435.38ACCT 0714660413-00012 12/26…601-575-3002-222 PUMP STA O&M GAS/HE… 10.23ACCT 0714660413-00012 12/26…601-575-3002-224 5809631026 Invoice 02/25/2026 ACCT 0700250367-00003 01/12-02/08/20… 65.640.00 PUMP STA O&M GAS/HE… 65.64ACCT 0700250367-00003 01/12…601-575-3002-224 5810725316 Invoice 02/25/2026 ACCT 0714660413-00011 01/13-02/09/20… 10.380.00 PUMP STA O&M GAS/HE… 10.38ACCT 0714660413-00011 01/13…601-575-3002-224 5814745503 Invoice 02/25/2026 ACCT 0700250367-00001 01/15-02/11/20… 2,776.030.00 POLICE ADMIN GAS/HEAT 2,776.03ACCT 0700250367-00001 01/15…100-503-3100-224 5815412086 Invoice 02/25/2026 ACCT 0714660413-00008 01/15-02/11/20… 100.980.00 PUMP STA O&M GAS/HE… 100.98ACCT 0714660413-00008 01/15…601-575-3002-224 11545 WESTERN LAKES FIRE DISTRICT 02/18/2026 1300471,829.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021226 Invoice 02/18/2026 WLFD CHGBK AMOUNT INVOICED IN ERR… 1,829.000.00 ACCOUNTS RECEIVABLE … 1,829.00WLFD CHGBK AMOUNT INVOIC…100-13810 11550 WI BUILDING INSPECTIONS LLP 02/18/2026 13004846,405.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JAN 2026 Invoice 02/18/2026 PERMITS JANUARY 2026 46,405.000.00 INSPECTIONS OUTSD SVCS… 46,405.00PERMITS JANUARY 2026100-505-5520-210 12005 WI DEPT OF REVENUE - SALES TAX 02/20/2026 DFT000155634,647.14Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022026 Invoice 02/20/2026 JANUARY SALES TAX 34,647.140.00 SALES TAX DUE TO STATE 2,052.10JANUARY SALES TAX100-24210 GEN SALES TAX/RETAIL DI… -15.39JANUARY SALES TAX100-401-1222-501 SALES TAX PAYABLE 32,856.86JANUARY SALES TAX603-22411 OTHER ELECTRIC REVENUE -246.43JANUARY SALES TAX603-411-4560-000 50 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 50 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 02/02/2026 DFT000153818,941.89Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020226 Invoice 02/02/2026 WITHHOLDING TAX 18,941.890.00 STATE W/H TAXES PAYAB… 18,941.89WITHHOLDING TAX100-21513 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 02/17/2026 DFT000155020,502.83Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021726 Invoice 02/17/2026 WITHHOLDING TAX 20,502.830.00 STATE W/H TAXES PAYAB… 20,502.83WITHHOLDING TAX100-21513 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 02/27/2026 DFT000155419,757.27Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 022726 Invoice 02/27/2026 WITHHOLDING TAX 19,757.270.00 STATE W/H TAXES PAYAB… 19,757.27WITHHOLDING TAX100-21513 11572 WI EMERGENCY MANAGEMENT 02/04/2026 129954550.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 253791 Invoice 02/04/2026 FACILITY ID 61353 TIER II FEE 550.000.00 DPW ADMIN LIC/PERMITS 550.00FACILITY ID 61353 TIER II FEE100-505-5110-324 12020 WIND RIVER FINANCIAL 02/02/2026 DFT0001539229.40Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 01-26 Invoice 02/02/2026 JANUARY 2026 229.400.00 POLICE OPS OPER SUP/EXP 229.40JANUARY 2026100-503-3300-340 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM02/05/2026 DFT000153716,994.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 020526 Invoice 02/05/2026 DEFERRED COMP 16,994.650.00 DEFERRED COMPENSATI… 16,994.65DEFERRED COMP100-21521 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM02/19/2026 DFT000154917,344.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021926 Invoice 02/19/2026 DEFERRED COMP 17,344.650.00 DEFERRED COMPENSATI… 17,344.65DEFERRED COMP100-21521 11617 WISCONSIN RURAL WATER ASSOC. 02/18/2026 130049650.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S7477 Invoice 02/18/2026 SYSTEM MEMBERSHIP RENEWAL 650.000.00 OFFICE EXP MEMBERSHIPS 650.00SYSTEM MEMBERSHIP RENEWAL602-518-9921-320 11617 WISCONSIN RURAL WATER ASSOC. 02/18/2026 1300502,065.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount REG FEE 03/24-2… Invoice 02/18/2026 REG JAKE HOTTINGER & JOSH WELLMANN… 880.000.00 ADMIN&GEN TRAIN/TRA… 440.00REG JOSH WELLMANN 38TH AN…602-518-9920-330 T&D MAIN MAINT TRAIN/… 440.00REG JAKE HOTTINGER WRWA 38…602-573-6673-330 REG HOLLATZ 05… Invoice 02/18/2026 REG JUSTIN HOLLATZ GRND WATER & DIST… 125.000.00 T&D MAIN MAINT TRAIN/… 125.00REG JUSTIN HOLLATZ GRND WA…602-573-6673-330 REG JH 04/20-24… Invoice 02/18/2026 REG JAKE HOTTINGER CROSS CONNECT AS… 1,000.000.00 T&D MAIN MAINT TRAIN/… 1,000.00REG JAKE HOTTINGER CROSS C…602-573-6673-330 REG JS 02/19/26 Invoice 02/18/2026 JOHN SCHUH ONLINE WEBINAR 02/19/20… 60.000.00 51 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 3/10/2026 11:54:41 AM Page 51 of 52 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount CUST REC/COLL TRAIN/T… 60.00JOHN SCHUH ONLINE WEBINAR …602-516-9903-330 12500 WISCONSIN STEAM CLEANER SALES CO INC 02/18/2026 130053584.61Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 69532 Invoice 02/18/2026 100' 2 WIRE,6000 PSI HOSE/HOSE, 3/8"X75… 584.610.00 GEN PLNT MAINT RPR/M… 584.61100' 2 WIRE,6000 PSI HOSE/HOS…603-574-9932-400 12500 WISCONSIN STEAM CLEANER SALES CO INC 02/25/2026 130111133.63Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 69620 Invoice 02/25/2026 HI PRESSURE FILTER 1/4"M X FML/ST 2305… 133.630.00 FLEET RPR/MAINT VEH & … 133.63HI PRESSURE FILTER 1/4"M X FM…730-579-9933-420 11619 WISCONSIN SUPPORT COLLECTIONS 02/04/2026 1299711,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001121 Invoice 02/06/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001122 Invoice 02/06/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001123 Invoice 02/06/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001124 Invoice 02/06/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11619 WISCONSIN SUPPORT COLLECTIONS 02/18/2026 1300861,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001126 Invoice 02/20/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001127 Invoice 02/20/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001128 Invoice 02/20/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001129 Invoice 02/20/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 15926 ZACH CHARTRAND 02/18/2026 130064250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 021126 Invoice 02/18/2026 EV CHARGER REBATE 250.000.00 OTHER ACCOUNTS RECEI… 250.00EV CHARGER REBATE603-11430 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 196 0 2 24 15 0.00 0.00 0.00 0.00 0.00 237 0.00 Payment 2,992,405.56 0.00 -16,556.00 1,364,993.74 2,150.19 4,342,993.49 Payable Count 270 0 0 538 15 823 52 Voucher Report - Finance Date Range: 02/01/2026 - 02/28/2026 Page 52 of 523/10/2026 11:54:41 AM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 196 0 2 24 15 0.00 0.00 0.00 0.00 0.00 237 0.00 2,992,405.56 0.00 -16,556.00 1,364,993.74 2,150.19 4,342,993.49 270 0 0 538 15 823 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 4,342,993.492/2026 4,342,993.49 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 53 1 MEMORANDUM FINANCE DEPARTMENT Date: March 17, 2026 To: Mayor, Common Council and Finance Committee From: Steve Hatton, Finance Director Re: Consider/act on Resolution 26-R3344 Approving Tax Increment District # 4 (TID 4) Affordable Housing Extension RELATES TO THE STRATEGIC PLAN Strategic Goal(s): II. Improve and Mainitain our Infrastructure / Facilities; C. Identify Future New Projects, Timeline for Implementation and Funding Mechanism III. Focus on Community Growth; A. Research and Plan for City Development V. Enhance the Effectiveness of City Government; E. Maintain/Improve the City’s Financial Sustainability BACKGROUND TID 4 opened in 2003 and has successfully met its project goals. The 2024 tax increment (collected in 2025) was sufficient to repay all outstanding project costs. Having reached the end of its life it will need to be closed prior to April 15, 2026. The resolution to close is scheduled to follow this agenda item. Regardless of the decision to elect or decline the Affordable Housing Extension, the increment value for TID 4 will return to the tax base for the 2026 tax year (2027 Budget year). State Statute permits Tax Increment Districts to be extended by one year and requires the increment revenue collected during this extended period to be used for Affordable Housing. Under this provision:  At least 75% of the final increment must benefit affordable housing in the municipality. The provision defines “affordable housing” as housing that costs a household no more than 30 percent of the household’s gross monthly income. The remaining portion of the final increment (25%) must be used to improve housing stock in the municipality.  Resolution must specify how the municipality will improve housing stock. This extension is only available at the end of a Tax Increment District’s lifespan. The 2025 Tax collected for TID 4 in 2026 totaling $606,048 can be retained to support affordable housing in Oconomowoc. Funds retained would be segregated and held in a separate fund. Funds could be used anywhere in the City and do not have a fixed timeframe in which they must be used. There is time to define and establish the programs to utilize the funds effectively and efficiently. Additionally, TID 5 and 6 are nearing the end of their lives. TID 5 has an estimated ability to close in 2027. If extended into 2028 it would provide ~$900,000 to benefit affordable housing. TID 6 has an 54 2 estimated ability to close in 2031. If extended into 2032 it would provide ~$500,000 to benefit affordable housing. The Wisconsin Department of Revenue provides a Frequently Asked Questions (FAQ) document the you may find helpful at: https://www.revenue.wi.gov/Pages/FAQS/slf-tif-extensions.aspx ADDITIONAL ANALYSIS At the March 3, 2026 Committee of the Whole, Ehlers presented background information on the history of the Affordable Housing Extension and how its use has grown since being introduced in 2009. In 2025, 58% of all TID closures in Wisconsin utilized this extension. Examples of how other communities used these funds include:  Infrastructure supporting affordable housing  Development incentives  Land Acquisition  Loans/Grants for housing repairs, code compliance or upgrades  Construction Loans  Housing Studies/related plans FINANCIAL IMPACT The tables below show the increment revenue collected by the TID in the last several years and how that revenue may change depending on whether or not the City elects the Affordable Housing Extension. Levy Year 2023 2024 2025 2026 Collection / Budget Year 2024 2025 2026 2027 Estimated Levy Impact TID 4 Increment Revenue 490,190 650,072 Housing Extension Increment Revenue 606,048 City of Oconomowoc Levy Revenue 95,259 Estimated Fund Balance Distribution 232,936 County of Waukesha 25,843 Lake Dist 1-LaBelle - Lake Dist 2-Fowler 161 City of Oconomowoc 83,837 Ocon School District 118,080 Vocational School 5,016 232,936 Estimated Financial impact: Terminate TID 4 WITH Affordable Housing Extension Fund Balance distributed following Final TID Audit 55 3 FINANCIAL IMPACT (CONTINUED) COMMITTEE RECOMMENDATION Motion to recommend to the Common Council acceptance OR denial of the TID #4 Affordable Housing Extension. SUGGE STED MOTION Motion to Approve OR Deny Resolution 26-R3344. Levy Year 2023 2024 2025 2026 Collection / Budget Year 2024 2025 2026 2027 Estimated Levy Impact TID 4 Increment Revenue 490,190 650,072 Housing Extension Increment Revenue - City of Oconomowoc Levy Revenue 95,259 Estimated Fund Balance Distribution 838,984 County of Waukesha 93,080 Lake Dist 2-Fowler 579 City of Oconomowoc 301,962 Ocon School District 425,297 Vocational School 18,066 838,984 Estimated Financial impact: Terminate TID 4 WITHOUT Affordable Housing Extension Fund Balance distributed following Final TID Audit 56 RESOLUTION NO. 26-R3344 CONSIDER/ACT ON RESOLUTION 26-R3344 EXTENDING CITY OF OCONOMOWOC TAX INCREMENTAL DISTRICT (TID) #4 TO SUPPORT AFFORDABLE HOUSING WHEREAS, the City of Oconomowoc created TID #4 on September 2, 2003 and successfully completed implementation of the project plan and sufficient increment was collected or will be collected in 2025 from the 2024 tax roll to pay off its aggregate project costs; and WHEREAS, state law requires termination of a TID after all project costs have been paid; and WHEREAS, state law (sec. 66.1105(6)(g), Wis. Stats.), does allow extension of a TID up to one year, using the last year of tax increment to improve the City's housing stock; and WHEREAS, 75 percent of the final increment must benefit affordable housing with the remaining portion used to improve housing stock; and WHEREAS, the development, protection and improvement of housing stock, as well as homeownership stability, is critical to the future economic vitality of the City of Oconomowoc. NOW, THEREFORE, BE IT RESOLVED as follows: (1) The City of Oconomowoc hereby extends the life of TID #4 for 12 months to use the final year's increment collected in 2026 from the 2025 tax roll to benefit affordable housing. (2) The City of Oconomowoc acknowledges the term “affordable” as used in this resolution is refers to housing costing no more than 30% of a household's gross monthly income and that this definition provides greater flexibility in establishing housing program parameters that meet the needs of the City of Oconomowoc and its current and future residents. (3) The City of Oconomowoc will utilize tax revenues obtained through this extension in accordance with state law to fund housing programs that benefit affordable housing, by providing public infrastructure, developer incentives, cash grants, or loans to improve the quality of housing stock and increase homeownership opportunities for residents of the City of Oconomowoc as determined by the Common Council. (4) The City shall notify the Wisconsin Department of Revenue by providing a copy of this resolution. (5) The City shall adopt a separate resolution terminating TID #4 prior to April 15, 2026. DATED: March 17, 2026 CITY OF OCONOMOWOC By:_________________________ Robert P. Magnus, Mayor ATTEST: ____________________________ Gina Kozlik, Clerk 57 1 MEMORANDUM FINANCE DEPARTMENT Date: March 17, 2026 To: Mayor, Common Council and Finance Committee From: Steve Hatton, Finance Director Re: Consider/act on Resolution 26-R3345 to Terminate Tax Increment District # 4 (TID 4) RELATES TO THE STRATEGIC PLAN Strategic Goal(s): II. Improve and Mainitain our Infrastructure / Facilities; C. Identify Future New Projects, Timeline for Implementation and Funding Mechanism III. Focus on Community Growth; A. Research and Plan for City Development V. Enhance the Effectiveness of City Government; E. Maintain/Improve the City’s Financial Sustainability BACKGROUND TID 4 opened in 2003 and has successfully met its project goals. The tax increment collected was sufficient to repay all outstanding project costs. Having reached the end of its life the tax increment district needs to be closed prior to April 15, 2026. Following termination, the increment value for TID 4 will return to the tax base for the 2026 tax year (2027 Budget year). ADDITIONAL ANALYSIS Tax Increment District #4 has completed many significant projects in the Downtown area totaling >$12.8 million. Examples include:  Downtown street and streetside improvements  Replacement of aged Sewer, Water, & Electric infrastructure  Downtown Parking creation  Downtown Façade improvements  Creation of downtown housing  Roundabout: Wisconsin & Walnut  Realization of City Green  Lakeside boardwalk FINANCIAL IMPACT The increment value within TID #4 was $52,954,900 in 2025. (Total Value – Base Value). This increment value will return to the tax base in 2026 for 2027 revenue. This closure will increase the City’s levy under levy limit by approximately $95,000 for 2027 revenue. 58 2 RECOMMENDATION Motion to recommend to the Common Council Approval of Resolution 26-R3345 to Terminate TID 4. SUGGE STED MOTION Move to approve Resolution 26-R3345. - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 - 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 2003 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 2025 Base EqVal Increment EqVal TID Revenue 59 RESOLUTION NO. 26-R3345 CONSIDER/ACT ON RESOLUTION 26-R3345 TERMINATING CITY OF OCONOMOWOC TAX INCREMENTAL DISTRICT #4 (TID) 4 WHEREAS, the City of Oconomowoc created TID 4 on September 2, 2003, and adopted a project plan in the same year; and WHEREAS, all TID 4 projects were completed in the prescribed allowed time; and WHEREAS sufficient increment was collected or will be collected in 2025 from the 2024 tax roll to pay off its aggregate project costs and generate excess increment. NOW, THEREFORE, BE IT RESOLVED as follows: (1) The City of Oconomowoc hereby terminates TID 4. (2) The City Clerk shall notify the Wisconsin Department of Revenue (DOR) of this resolution prior to the deadline of April 15, 2026, that the TID has been terminated. (3) The City Clerk shall sign the Required DOR Final Accounting Submission Date form (PE-223) agreeing on a date by which the City shall submit final accounting information to DOR. (4) The City Treasurer shall distribute any excess increment collected after providing for ongoing expenses of TID 4, to the affected taxing districts with proportional shares as determined in the final audit by the City’s auditor, Baker Tilly, LLC. DATED: March 17, 2026 CITY OF OCONOMOWOC By:_________________________ Robert P. Magnus, Mayor ATTEST: _____________________________ Gina Kozlik, Clerk 60 1 MEMORANDUM FINANCE DEPARTMENT Date: March 17, 2026 To: Mayor, Common Council and Finance Committee From: Steve Hatton, Finance Director Re: Approval to Refund Tax Payment Due to Assessment Error RELATES TO THE STRATEGIC PLAN Strategic Goal(s): V. Enhance the Effectiveness of City Government BACKGROUND During the 2025 assessment cycle, our contract assessment firm included an assessed value for an improvement in error (the parcel is a vacant lot). Notice of changes in assessment were mailed in May 2025. The property owner did not identify the error or raise objection during the open book period or at the Board of Review. After tax bills were generated in December, the property owner contacted the Finance office with his concern. City staff contacted our new assessment firm for guidance to resolve. Once tax bills are generated, the billed amount has to be paid with corrective actions sought after the fact. The refund can be made with:  Approval of Common Council OR  Approval of Board of Review (June/July) ADDITIONAL ANALYSIS  The property owner paid the tax bill in full on March 4, 2026.  The City will need to refund the amount assessed, billed and paid in error.  The City will need to file a form with the state to correct the assessment roll by October 1st.  DOR reviews and makes determination by November 15th.  The City will receive reimbursement by February 15, 2027 (from other jurisdictions). 61 2 FINANCIAL IMPACT RECOMMENDATION Motion to Recommend to the Common Council approval of the refund due to assessment error. SUGGE STED MOTION Motion to approve refund due to assessment error. 2025 Tax Bill Refund Amount Parcel OCOC0517006 OCOC0517006 AV Est FMV AV Est FMV Land 102,200 103,700 102,200 103,700 Impr 210,000 213,100 - - Total 312,200 316,800 102,200 103,700 Assessment Ratio 98.55 98.55 COUNTY OF WAUKESHA $400.01 1.281256 $130.94 1.281256 $269.07 City of Oconomowoc $1,297.67 4.156523 $424.80 4.156523 $872.87 WAUKESHA TECH COLLEGE $77.64 0.248679 $25.41 0.248679 $52.23 Oconomowoc Schl 4060 $1,827.69 5.854240 $598.30 5.854240 $1,229.39 Fowler Lake Pro & Rehab $2.49 0.007971 $0.81 0.007971 $1.68 GROSS GENERAL TAXES $3,605.50 11.55 $1,180.26 11.55 $2,425.24 SCHOOL TAX CREDIT ($368.04) (1.178849) ($120.48) (1.178849) ($247.56) FIRST DOLLAR CREDIT - 3437 ($52.10) LOTTERY CREDIT 3437 $0.00 $0.00 NET GENERAL TAXES $3,185.36 10.37 $1,059.78 10.37 $2,125.58 GARBAGE / RECYCLING $0.00 N/A $0.00 N/A $0.00 TOTAL SPECIAL ASSESSMENTS $0.00 N/A $0.00 N/A $0.00 Total $3,185.36 $1,059.78 $2,125.58 Billed Corrected 62 1 MEMORANDUM TOURISM Date: March 17, 2026 To: Mayor, Common Council and Finance Committee From: Bob Duffy, Economic Development & Tourism Re: Consider/act on Resolution 26-R3356 Approving Bridge Loan to the Oconomowoc Historical Society RELATES TO THE STRATEGIC PLAN Strategic Goal- IV. Improve Quality of Life Assets A Plan & Implement Quality of Life Assets & Community Amenities BACKGROUND The Oconomowoc Historical Society has embarked on a capital campaign for the improvement and enhancement of the 105-year-old museum building. The Society is currently raising funds through the capital campaign to complete a series of renovations and enhancements to the Museum for the purpose of protecting the buildings’ structural integrity, improve accessibility & the visitor experience, and enhance the opportunity to preserve and share local history. Currently the campaign effort has realized $600,000 toward our $1 million dollar goal. Through campaign process there have been donors that have expressed the interest and need to provide gifts/donations over a three-year period. The Society investigated the opportunity with a local financial institution, however currently there is a property deed restriction that should the Historical Society not fulfill its obligations the title and facility shall revert back to the City. In recognition that the Historical Society has and will continue to raise the necessary funds, there will be a necessity for a bridge loan for multi-year gifts pledged for the renovation project and by virtue of the reversion clause in the deed, the City could serve as conduit for such bridge loan. Details have not been finalized however based on internal discussions it is contemplated that the City of Oconomowoc could fund a bridge loan to OHS in a sum not to exceed Four Hundred Thousand ($400,000) Dollars, based upon actual construction costs. The funds would be made available only after the Oconomowoc Historical Society’s cash on hand is expended. The loan would be secured with a note and mortgage. The loan shall bear interest at the rate One (1.0%) Percent over the rate established by the Wisconsin Board of Commissioners of Public Lands State Trust Fund loans in effect on the date of the note. The note shall provide for a three (3) year term. Given the needed instruments, the City Council may also authorize the City Administrator to execute loan documents with terms consistent with the directives of the approved Resolution 26-3356. 63 2 FINANCIAL IMPACT Utilization of not to exceed $400,000 from City funds to be paid back over a three-year period by the Oconomowoc Historical Society in the agreed upon terms established. RECOMMENDATION Motion to recommend to the Common Council approval of Resolution 26-R3356 to use City funds as s bridge loan for Oconomowoc Historical Society Capital Campaign. SUGGESTED MOTION Motion to approve Resolution 26-R3356. 64 RESOLUTION NO. 26-R3356 A RESOLUTION TO AUTHORIZE BORROWING TO THE OCONOMOWOC HISTORICAL SOCIETY WHEREAS, The Oconomowoc Historical Society & Museum, Inc., is a Wisconsin nonprofit corporation (“OHS”) located at 103 W. Jefferson Street, Oconomowoc, Wisconsin; and WHEREAS, OHS owns and operates the Oconomowoc Historical Museum, its mission being to inspire and educate by preserving and sharing the Oconomowoc area history; and WHEREAS, the Borrower is conducting a capital campaign to renovate and improve the Museum to protect the building’s structural integrity, improve accessibility and visitor experience, and enhance preservation and interpretation of local history, at a cost estimated at One Million Dollars; and WHEREAS, to date, OHS has raised through cash donations and pledges the sum of Six Hundred Thousand ($600,000) Dollars; and WHEREAS, while OHS is confident that it will successfully complete its capital campaign, it nonetheless wishes to proceed with construction prior to raising all funds required for construction; and WHEREAS, OHS owns the Museum by virtue of donation of the land and building; and WHEREAS, the deed transferring ownership to OHS has a reversionary clause that provides that the property shall revert to the City in the event of cessation of occupancy, cessation of use as a museum or dissolution; and WHEREAS, based upon the reversion clause in the deed, OHS is unable to secure the required bridge loan through conventional lending institutions; and WHEREAS, the City, having determined that the Project serves the public interest, has included within the City’s 2026 Budget the use of Tourism Fund monies to support the Project; and WHEREAS, the City, recognizing that it has ample security in making a bridge loan to OHS for the remaining costs of the renovation project by virtue of the reversion clause in the deed, is willing to make the bridge loan to OHS. NOW, THEREFORE, THE COMMON COUNCIL OF THE CITY OF OCONOMOWOC DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1: The City of Oconomowoc will fund a bridge loan to OHS in a sum not to exceed Four Hundred Thousand ($400,000) Dollars, based upon actual construction costs. The funds shall be made available only after OHS’s cash on hand is expended. The loan shall be secured with a note and mortgage. The loan shall bear interest at the rate One (1.0%) Percent over the rate 65 established by the Wisconsin Board of Commissioners of Public Lands State Trust Fund loans in effect on the date of the note. The note shall provide for a three (3) year term. SECTION 2: The City Administrator is authorized to execute loan documents with terms consistent with the directives of this Resolution. SECTION 3: EFFECTIVE DATE. This resolution shall take effect immediately upon passage and posting or publication as provided by law. This Resolution passed this ___ day of ____________ 2026. CITY OF OCONOMOWOC ATTEST: By: Robert P. Magnus, Mayor Gina Kozlik, Clerk Z:\City Administrator\Oconomowoc Historical Society\Resolution 26-R3356 Approving Bridge Loan to the Oconomowoc Historical Society 03172026.docx 66 Rooted in History, Reaching for the Future OCONOMOWOCHISTORICALSOCIETY.ORG 67 The 1921 Armory has been a part of Oconomowoc’s history for over a century. For the last 35 years, this landmark has housed exhibits, archives, research services, and programs that connect people of all ages to the stories of our region. It has gone from being a part of history to the home of Oconomowoc’s history. To ensure this legacy continues, we are launching a $1 million capital campaign to reinvigorate this incomparable structure and pay respectful tribute to its past. This campaign is about more than a building. It’s about preserving the stories that make Oconomowoc unique and creating space for new ones to be told. Whether you’ve lived here all your life or just arrived, we invite you to rediscover Oconomowoc’s home for nearby history. The term “nearby history” makes the past more personal. It encompasses community history, family history, and objects that are meaningful and representative of your story. With your support, we will protect this treasured building, expand access to nearby history, and ensure the museum continues to grow as a vibrant, welcoming resource. This campaign is a promise: to care for a cherished landmark, to foster learning and community, and to ensure that when people go looking for their nearby history, they needn't look any further than their own backyard. Join us. Let’s preserve the past, enrich the present, and build a future where there’s truly no place like Oconomowoc. Justin Agar-Pratt Director ROOTED IN HISTORY 68 OUR MISSION To inspire and educate by preserving and sharing Oconomowoc area history Each year, we connect with 2,000+ people through Museum visits Research services Lectures & workshops Field trips Family & class reunions Community programs Student enrichment 50,000+ Objects 10,000+ Photographs 20,000+ Books & other archival resources We are the caretakers of 69 TWO LEGACIES INTERTWINED The National Guard Armory Building, constructed in the Spanish Colonial style for the 127th Regiment Infantry Company G, was dedicated on December 15. 1921 Oconomowoc's first museum was established in 1926 in a storage area above the city's original library. 1926 70 1984 1988 After serving as a hub of community activity for over 60 years, the 1921 Armory was listed on the National Register of Historic Places and would soon be listed on the State Register of Historic Places. One year later, a new armory was dedicated and the National Guard moved out. The 1921 Armory needed a new tenant and the Oconomowoc Historical Society needed a new home. The City of Oconomowoc deeded the building to the historical society with the stipulation that a museum be opened within five years. 71 THE CHALLENGE WAS MET THE OCONOMOWOC HISTORICAL SOCIETY REOPENED THE 1921 ARMORY AS A MUSEUM ON JUNE 29, 1991 72 THE WORK CONTINUED 73 To ensure that the shared legacies of the 1921 Armory and the Oconomowoc Historical Society continue for decades to come, we are launching this capital campaign to complete a series of renovations and enhancements to our museum building. These updates will protect the building’s structure, improve accessibility and visitor experience, and enhance our ability to preserve and share local history. REACHING FOR THE FUTURE 74 Restore the building’s exterior Time and Wisconsin’s weather have taken their toll on the museum’s exterior. This project will include patching, repairing, and repainting the building’s exterior. These improvements will protect the structure from further damage and preserve its historic appearance. Exterior work also includes re-installing windows at the building’s front elevation by removing outdated knock-out panels, drywall, and framing. This will harken back to the building’s first 60 years of existence when there were actual windows! The windows in the exhibit hall will remain covered to protect our artifacts from the damaging effects of sunlight. 75 Refresh the entrance and other public areas We will completely reconstruct the outdated restrooms and revitalize the entrance hallway to create a welcoming and accessible experience for our guests and volunteers. Restroom reconstruction will result in an expansion of the Hilbert Scherffius Research Center allowing us to better serve researchers, museum programming, community meetings, and rentals. 76 The Hilbert Scherffius Research Center Passage from entryway to exhibit hall 77 Improve interior lighting and air quality We will install a new, modern lighting in all of our exhibit spaces to create a brighter and more energy-efficient exhibit environment. In addition, the building’s ductwork will be professionally cleaned and inspected. 78 The museum’s theatre is a beloved and vital component of our programming. New seating and an enhanced audio- visual system will dramatically improve audience comfort for lectures, films, and school field trips. It will also serve as a gathering place for private and corporate events, extending its impact beyond museum programs and providing an important source of income to support for our mission. Enhance the theatre 79 As the only institution solely dedicated to Oconomowoc area history, we carry a responsibility to protect the past and make it accessible to all. We are proud to be debt-free. Every dollar raised goes directly to critical renovations and enhancements that will preserve our collections, improve our spaces, and expand our ability to serve the public. The past isn’t gone. We are its stewards, and within our building, it remains alive and within reach. Fundraising goal: $1,000,000 80 GIVING OPPORTUNITIES Legacy Leaders $100,000+ • Top-tier name on permanent Donor Wall • Major naming opportunity • Private dinner & behind-the-scenes tour • Lifetime membership • VIP recognition at reopening event • All benefits below (except Heritage Circle naming opportunities) Heritage Circle $50,000– $99,999 • Prominent Donor Wall listing • Naming opportunity • Private museum tour with the Director • Five-year membership • All benefits below Centennial Society $25,000– $49,999 • Donor Wall listing • Three-year membership • All benefits below Armory Advocates $10,000– $24,999 • Complimentary admission and recognition at our next annual fundraising gala • Donor Wall listing • Two-year membership • All benefits below Preservation Partners $5,000– $9,999 • Name listed on campaign webpage • Donor Wall listing • One-year membership • All benefits below Community Stewards $1,000– $4,999 • Donor Wall listing • Invitation to donor-exclusive reopening celebration • Name listed on back of theatre chair (persuant to the number of available chairs) • All benefits below Friends of the Museum $100–$999 • Campaign thank-you postcard • Name included in year-end thank you 81 THANK YOU! CONTACT US PHONE 262-569-0740 EMAIL administrator@oahsam.org WEBISITE www.oconomowochistoricalsociety.org ADDRESS 103 W Jefferson St, Oconomowoc, WI 53066 82