Finance Committee Agenda Packet - 7:05 PM

City of Oconomowoc Finance Committee Aldermen: Spiegelberg, Chairman / Schellpeper, Secy / McConnell Tuesday, February 17, 2026 - 7:05 PM City Hall - Conference Room3 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. Report - Monthly Voucher Report - January 2026 b. Consider/recommend 26-R3340 Approving a Budget Amendments for 4th Quarter Grants and Donations Received, and Year End Budget Adjustments 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 2/5/2026 3:14:39 PM Page 1 of 55 Voucher Report - Finance City of Oconomowoc, WI By Vendor Name Date Range: 01/01/2026 - 01/31/2026 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: APBNK-OPERATING ACCOUNT **Void** 01/14/2026 1297600.00Regular 0.00 **Void** 01/28/2026 1298800.00Regular 0.00 10001 10-33 VEHICLE SERVICES LLC 01/14/2026 1297321,077.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4171 Invoice 12/31/2025 SQUAD 631 K9 1,077.860.00 K9 OPS OPER SUP/EXP 1,077.86SQUAD 631 K9234-503-3700-340 10015 AB DATA LTD 01/21/2026 1298012,575.05Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 216343 Invoice 12/31/2025 CLIENT # 659125 2025 CITY OF OCONOM… 2,575.050.00 TREASURY POSTAGE -188.58CLIENT # 659125100-501-1300-311 TREASURY PRINTING 2,763.63CLIENT # 659125100-501-1300-313 10019 ACCURATE GRAPHICS INC 01/21/2026 129802341.65Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 49194 Invoice 01/21/2026 1,000 NO PARKING SIGNS 341.650.00 SPECIAL EVNT OPER SUP/… 341.651,000 NO PARKING SIGNS100-507-7520-340 10019 ACCURATE GRAPHICS INC 01/28/2026 129861443.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 49270 Invoice 01/28/2026 BUSINESS CARDS WELLMANN & HOFFMA… 93.000.00 OFFICE EXP PRINTING 46.50BUSINESS CARDS WELLMANN &…602-518-9921-313 OFFICE EXP PRINTING 46.50BUSINESS CARDS WELLMANN &…603-518-9921-313 49271 Invoice 01/28/2026 AP #10 WINDOW ENVELOPES 350.750.00 GEN ACCTG PRINTING 175.38AP #10 WINDOW ENVELOPES100-501-1100-313 ADMIN & GEN PRINTING 58.46AP #10 WINDOW ENVELOPES601-518-3850-313 OFFICE EXP PRINTING 38.58AP #10 WINDOW ENVELOPES602-518-9921-313 OFFICE EXP PRINTING 78.33AP #10 WINDOW ENVELOPES603-518-9921-313 10021 ACE HARDWARE OF OCONOMOWOC 01/14/2026 129733568.97Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123125 DPW Invoice 12/31/2025 ACCT 3230 DECEMBER PURCHASES DISCO… 60.250.00 MUNI GARAGE OPER SUP… 60.25ACCT 3230 DECEMBER PURCHA…100-505-5210-340 123125 PARKS Invoice 12/31/2025 ACCT 3240 DECEMBER PURCHASES DISCO… 278.880.00 PARKS/PLAYGR RPR/MNT… 278.88ACCT 3240 DECEMBER PURCHA…100-507-7410-435 123125 WW Invoice 12/31/2025 ACCT 3280 DECEMBER PURCHASES DISCO… 229.840.00 ADMIN & GEN OPER SUP/… 56.65ACCT 3280 DECEMBER PURCHA…601-518-3850-340 STANDBY GEN RPR/MAIN… 42.28ACCT 3280 DECEMBER PURCHA…601-519-8420-435 AERATION TANK OPER SU… 130.91ACCT 3280 DECEMBER PURCHA…601-576-3708-340 10021 ACE HARDWARE OF OCONOMOWOC 01/21/2026 12980352.43Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123125 UTIL Invoice 12/31/2025 ACCT 3270 DECEMBER PURCHASES 52.430.00 UNDRGD LN MAINT OPER… 32.89ACCT 3270 DECEMBER PURCHA…603-573-6594-340 GEN PLNT MAINT OPER S… 19.54ACCT 3270 DECEMBER PURCHA…603-574-9932-340 2 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 2 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16110 ADAM RODER 01/14/2026 129790157.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010826 Invoice 01/14/2026 REFUND TUMBLING & TINY TOES MOVEM… 157.000.00 YOUTH PROGRAMS REVE… 157.00REFUND TUMBLING & TINY TOES…100-406-6724-507 16147 ADAM SOHNS 01/28/2026 129923327.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011526 Invoice 01/28/2026 0591.089 REFUND OVERPAYMENT 327.300.00 PROPERTY TAX REFUNDS … 327.300591.089 REFUND OVERPAYME…100-21200 16131 ADAM W FELLER 01/21/2026 129852291.97Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010226 Invoice 01/21/2026 0553.094.001 REFUND OVERPAYMENT 291.970.00 PROPERTY TAX REFUNDS … 291.970553.094.001 REFUND OVERPA…100-21200 10028 ADAPTOR INC 01/07/2026 1296693,805.44Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 71463 Invoice 12/31/2025 12 - SEAL-INTERNAL/EXTERNAL ADAPTOR … 3,805.440.00 COL SYS STRC OPER SUP/… 3,805.4412 - SEAL-INTERNAL/EXTERNAL …601-575-3001-340 15821 ADVANCE CONSTRUCTION INC 01/28/2026 12991210,851.05Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2 PO 12989 FINAL Invoice 12/31/2025 Lapham Street Utility Relocations 10,851.050.00 ACCOUNTS PAYABLE - RE… 11,041.05RETAINAGE601-21305 CAPITAL PROJECT CAPITAL… -190.00Waste Water601-573-7000-810 10038 AFLAC 01/07/2026 129670143.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 450042 Invoice 01/07/2026 ACCT FN105 DECEMBER 143.700.00 LONG TERM DISABILITY P… 143.70ACCT FN105 DECEMBER100-21531 10038 AFLAC 01/28/2026 129862143.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 714900 Invoice 01/28/2026 ACCT FN105 JANUARY 143.700.00 LONG TERM DISABILITY P… 143.70ACCT FN105 JANUARY100-21531 14223 AIRGAS, INC 01/28/2026 129903724.54Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5521334300 Invoice 12/31/2025 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 5521334449 Invoice 12/31/2025 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 9168181234 Invoice 01/28/2026 ACCT 4532478 NITROGEN INDUSTRILA 200… 321.810.00 SUBST OP OPER SUP/EXP 321.81ACCT 4532478 NITROGEN INDU…603-572-6582-340 16154 ALLEN EXECUTIVE SEARCH 01/28/2026 12993028.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 01/28/2026 540121-5 UTILITY ACCT REF 141 E WISCO… 28.000.00 CASH CLEARING - UTILITY… 28.00540121-5 UTILITY ACCT REF 141 …999-11102 3 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 3 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12067 ALSCO INC 01/21/2026 129827492.37Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount DEC 2025 CC Invoice 12/31/2025 CUST CODE 094410 DECEMBER 2025 LESS… 298.750.00 COM CENTER RENT 298.75CUST CODE 094410 DECEMBER …100-507-7210-530 DEC 2025 DPW Invoice 12/31/2025 CUST CODE 062070 2L DECEMBER 2025 193.620.00 MUNI GARAGE RENT 193.62CUST CODE 062070 2L DECEMB…100-505-5210-530 16107 ANDREW ANDERSON 01/14/2026 12978780.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010926 Invoice 01/14/2026 195112-11 UTIL ACCT REF 1115 SILVER LA… 80.240.00 CASH CLEARING - UTILITY… 80.24195112-11 UTIL ACCT REF 1115 S…999-11102 16143 ANNI & DAVID GOLDBERG 01/28/2026 129919344.73Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 12/31/2025 REF DUE RELOCATE 1PH ELEC SVC @ 496 … 344.730.00 CAPITAL PROJECT REVEN… 344.73REF DUE RELOCATE 1PH ELEC SV…603-473-7000-000 16132 ANTHONY WALTER 01/21/2026 1298538,609.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010526 Invoice 01/21/2026 0602.165 REFUND OVERPAYMENT 8,609.680.00 PROPERTY TAX REFUNDS … 8,609.680602.165 REFUND OVERPAYME…100-21200 10073 APPLIED CONCEPTS INC 01/07/2026 12967149.45Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 469382 Invoice 12/31/2025 ACCT 107058 3 2X INSTANT-ON REMOTE … 49.450.00 POLICE OPS OPER SUP/EXP 49.45ACCT 107058 3 2X INSTANT-ON …100-503-3300-340 10078 ARC DOCUMENT SOLUTIONS, LLC 01/14/2026 129734231.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 55WII9061702 Invoice 01/14/2026 4 SANDWICH BOARDS FOR MEETING #2 231.000.00 STREET IMPACT OUTSD S… 231.004 SANDWICH BOARDS FOR MEET…220-505-5300-210 16122 ASSOCIATED APPRAISAL CONSULTANTS, INC 01/28/2026 1299148,750.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 184150 Invoice 01/28/2026 2026 AssessmentServices 8,750.000.00 ASSESSMENT PROF SVCS … 8,750.002026 Assessment Services100-501-1400-210 16146 AURORA HEALTH CARE 01/28/2026 12992225.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1650779 Invoice 01/28/2026 ACCT 910001306 01/06/26 VENIPUNCTURE 25.000.00 POLICE OPS OUTSD SVCS … 25.00ACCT 910001306 01/06/26 VENI…100-503-3300-210 10422 BANK FIVE NINE 01/07/2026 129729145.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001108 Invoice 01/09/2026 OPPA Police Fund 145.000.00 OPPA PAYABLE 145.00OPPA Police Fund100-21600 4 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 4 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 15635 BOONDOCKS BBQ LLC 01/21/2026 129840339.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010926 Invoice 01/21/2026 CATERD FOOD SGT HOGAN RETIREMENT … 339.000.00 PAYROLL/HR OPER SUP/E… 339.00CATERED FOOD SGT HOGAN RET…100-501-1200-340 10143 BORDER STATES ELECTRIC SUPPLY 01/07/2026 129672932.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 931675213 Invoice 01/07/2026 CUST # 8416 JR-KALK STERLING JR LOCKS … 932.000.00 EXEMPT MATERIALS 932.00CUST # 8416 JR-KALK STERLING …603-11542 10143 BORDER STATES ELECTRIC SUPPLY 01/14/2026 1297357,031.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 931690985 Invoice 12/31/2025 High Accuracy Current Transformers 7,031.250.00 CAPITAL PROJECT OPER S… 7,031.25Arteche 1000:5 RF2 CT603-573-7000-340 10143 BORDER STATES ELECTRIC SUPPLY 01/28/2026 1298633,773.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 931777434 Invoice 12/31/2025 High Accuracy Current Transformers 3,773.400.00 CAPITAL PROJECT OPER S… 3,773.40Arteche 2000:5 RF2 CT603-573-7000-340 16133 BRADLEY SHEARER 01/21/2026 1298543,785.73Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010626 Invoice 01/21/2026 0560.096 REFUND OVERPAYMENT 3,785.730.00 PROPERTY TAX REFUNDS … 3,785.730560.096 REFUND OVERPAYME…100-21200 12075 BRAKE & EQUIPMENT CO 01/07/2026 129701445.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 856440 Invoice 12/31/2025 CUST # 24429 35 INCH WIDE 445.000.00 RIVER EQIP OPER SUP/EXP 445.00CUST # 24429 35 INCH WIDE213-576-3724-340 12075 BRAKE & EQUIPMENT CO 01/21/2026 129828951.97Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 856951 Invoice 12/31/2025 CUST #24429 WIRE HARNESS # 3024738 151.290.00 FLEET RPR/MAINT VEH & … 151.29CUST #24429 WIRE HARNESS # …730-579-9933-420 857546 Invoice 12/31/2025 CUST # 24429 DDSB DISC GO -4 # GC1824D 800.680.00 FLEET RPR/MAINT VEH & … 800.68CUST # 24429 DDSB DISC GO -4 #…730-579-9933-420 12075 BRAKE & EQUIPMENT CO 01/28/2026 1298901,300.85Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 858040 Invoice 01/28/2026 CUST # 24429 HYDRAULIC MO 573.840.00 FLEET RPR/MAINT VEH & … 573.84CUST # 24429 HYDRAULIC MO730-579-9933-420 858395 Invoice 01/28/2026 CUST # 24429 DDSB DISCK GO - 3 600.510.00 FLEET RPR/MAINT VEH & … 600.51CUST # 24429 DDSB DISCK GO - 3730-579-9933-420 858566 Invoice 01/28/2026 CUST #24429 LONG STRK PB - 2 126.500.00 FLEET RPR/MAINT VEH & … 126.50CUST #24429 LONG STRK PB - 2730-579-9933-420 15647 BRANDON BEHLING 01/07/2026 1297151,176.63Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121625 Invoice 01/07/2026 0517.063 REFUND OVERPAYMENT 1,176.630.00 PROPERTY TAX REFUNDS … 1,176.630517.063 REFUND OVERPAYME…100-21200 5 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 5 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10153 BRIARWOOD HOMEOWNERS ASSOC 01/14/2026 12973630.09Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2025 Invoice 12/31/2025 ANNUAL STREET LIGHT REFUND - 2025 30.090.00 STREET LIGHT ELEC/WAT… 30.09ANNUAL STREET LIGHT REFUND -…100-505-5340-222 12169 BROOKS TRACTOR INCORPORATED 01/07/2026 129703532.92Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount M90045 Invoice 12/31/2025 ACCT 15784000 PANEL 532.920.00 FLEET RPR/MAINT VEH & … 532.92ACCT 15784000 PANEL730-579-9933-420 16137 BURKE M NELSON 01/21/2026 129858199.66Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011426 Invoice 01/21/2026 0559.215 REFUND OVERPAYMENT 199.660.00 PROPERTY TAX REFUNDS … 199.660559.215 REFUND OVERPAYME…100-21200 12237 BURKE TRUCK & EQUIPMENT INC 01/21/2026 129831412.16Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV/2026/00008 Invoice 01/21/2026 MOTOR AND HUB 392.010.00 FLEET RPR/MAINT VEH & … 392.01MOTOR AND HUB730-579-9933-420 INV/2026/00009 Invoice 01/21/2026 24" PLOW MARKER 20.150.00 FLEET RPR/MAINT VEH & … 20.1524" PLOW MARKER730-579-9933-420 12237 BURKE TRUCK & EQUIPMENT INC 01/28/2026 129893171.51Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV/2026/00178 Invoice 01/28/2026 FILTER, ELEMENT 9" IN-TANK - 3 171.510.00 FLEET RPR/MAINT VEH & … 171.51FILTER, ELEMENT 9" IN-TANK - 3730-579-9933-420 16152 CAROLYN PRINCE 01/28/2026 12992841.38Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 01/28/2026 210830-21 UTILITY ACCT REF 246 N FOWL… 41.380.00 CASH CLEARING - UTILITY… 41.38210830-21 UTILITY ACCT REF 246…999-11102 16134 CHAD SCHILT 01/21/2026 129855997.41Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010826 Invoice 01/21/2026 0537.230 REFUND OVERPAYMENT 997.410.00 PROPERTY TAX REFUNDS … 997.410537.230 REFUND OVERPAYME…100-21200 16108 CHARLES MILLER 01/14/2026 129788139.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010826 Invoice 01/14/2026 52432-2 UTILITY ACCT REF 914 W WISCON… 139.810.00 CASH CLEARING - UTILITY… 139.8152432-2 UTILITY ACCT REF 914 …999-11102 15829 CHASE JP MORGAN MERCHANT SERVICES 01/05/2026 DFT00015191.08Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010526 KIOSK Invoice 12/31/2025 LAC LA BELLE BOAT LAUNCH KISOK DECE… 1.080.00 BOAT LAUNCH/BUOYS O… 1.08LAC LA BELLE BOAT LAUNCH KI…100-507-7345-340 15829 CHASE JP MORGAN MERCHANT SERVICES 01/05/2026 DFT0001520343.53Bank Draft 0.00 6 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 6 of 55 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 010526 ONLINE Invoice 12/31/2025 LAC LA BELLE BOAT LAUNCH ONLINE 343.530.00 BOAT LAUNCH/BUOYS O… 343.53LAC LA BELLE BOAT LAUNCH ON…100-507-7345-340 16097 CHERYL WEISSMAN 01/07/2026 129724200.33Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121825 Invoice 01/07/2026 0630.998.152 REFUND OVERPAYMENT 200.330.00 PROPERTY TAX REFUNDS … 200.330630.998.152 REFUND OVERPA…100-21200 15190 CHRISTOPHER J KLUG 01/07/2026 129713198.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122225 Invoice 01/07/2026 0537.134 REFUND OVERPAYMENT 198.460.00 PROPERTY TAX REFUNDS … 198.460537.134 REFUND OVERPAYME…100-21200 10236 CITY OF WAUKESHA POLICE DEPT 01/14/2026 129737222.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122925 Invoice 01/14/2026 BAIL - SEE ATTACHED 222.800.00 BAIL/FINES DUE TO OTR J… 98.80MELINA SEBASTIAN-AUSTIN C73…100-24350 BAIL/FINES DUE TO OTR J… 124.00MELINA SEBASTIAN-AUSTIN C73…100-24350 10237 CIVIC PLUS LLC 01/14/2026 1297384,688.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 359572 Invoice 01/14/2026 SOCIAL MEDIA ARCHIVING & SET UP 4,688.000.00 TECHNOLOGY MAINT CO… 4,688.00SOCIAL MEDIA ARCHIVING & SET…700-579-1450-241 16091 CLAIR GLOBAL CORP 01/07/2026 129718896.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CW-100088 Invoice 12/31/2025 10 DEC 2025 LABOR - HOLIDAY TRAIN 2025 896.000.00 SPECIAL EVNT OPER SUP/… 896.0010 DEC 2025 LABOR - HOLIDAY …100-507-7520-340 10255 COLLINS ENGINEERS INC 01/28/2026 12986520,006.05Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17239-5 Invoice 12/31/2025 2026-2027 Street Design 20,006.050.00 STREET CONST OUTSD SV… 8,802.66Street Construction Capital Impr…408-505-5300-210 CAPITAL PROJECT OUTSD … 1,000.30Wastewater601-573-7000-210 CAPITAL PROJECT OUTSD … 10,203.09Water602-573-7000-210 12081 CONLEY PUBLISHING GROUP, LTD 01/07/2026 12970290.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123025 Invoice 01/07/2026 ACCT 0005948 1 YEAR RENEWAL ENTERPR… 90.000.00 DPW ADMIN PERIODICALS 45.00ACCT 0005948 1 YEAR RENEWAL…100-505-5110-322 ENGINEER PERIODICALS 45.00ACCT 0005948 1 YEAR RENEWAL…100-505-5120-322 12081 CONLEY PUBLISHING GROUP, LTD 01/14/2026 129770264.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6023971225-2 Invoice 12/31/2025 ACCT 602397 CLASSIFIEDS 11/27-12/25/2… 231.650.00 CITY CLERK PUBLICITY 207.11ACCT 602397 CLASSIFIEDS 11/27…100-502-2100-326 LIC/PERMITS PUBLICITY 24.54ACCT 602397 CLASSIFIEDS 11/27…100-502-2200-326 6094641225-2 Invoice 12/31/2025 ACCT 609464 12/04/25 CLASSIFIED 32.850.00 SALES EXPENSE PUBLICITY 32.85ACCT 609464 12/04/25 CLASSIFI…602-517-9910-326 7 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 7 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12081 CONLEY PUBLISHING GROUP, LTD 01/21/2026 12982990.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5984 020126 Invoice 01/21/2026 ACCT 5984 ANNUAL SUBSCRIPTION RENE… 90.000.00 PARKS/PLAYGR PERIODIC… 90.00ACCT 5984 ANNUAL SUBSCRIPTI…100-507-7410-322 10265 CONVERGENT SOLUTIONS INC 01/07/2026 129673580.10Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 58875 Invoice 12/31/2025 ACCT 50625 LABOR AMC/SURFACE MOUN… 580.100.00 LIBRARY OUTSD SVCS NO… 580.10ACCT 50625 LABOR AMC/SURFA…100-506-6100-210 12516 CORELOGIC 01/14/2026 1297755,959.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122925 Invoice 01/14/2026 0612.061 REFUND OVERPAYMENT M GEN… 5,959.240.00 PROPERTY TAX REFUNDS … 5,959.240612.061 REFUND OVERPAYME…100-21200 16144 CORTA OCONOMOWOC LLC 01/28/2026 1299207,453.53Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 12/31/2025 REF DUE INSTL 3PH PRIM EXT 1299 OLYMP… 7,453.530.00 CAPITAL PROJECT REVEN… 7,453.53REF DUE INSTL 3PH PRIM EXT 12…603-473-7000-000 16142 COSTCO WHOLESALE CORPORATION 01/28/2026 1299183,021.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 12/31/2025 REF DUE RELOCATE 3PH PRIM DIST CBLS … 3,021.950.00 CAPITAL PROJECT REVEN… 3,021.95REF DUE RELOCATE 3PH PRIM D…603-473-7000-000 16114 CRAIG ANDREW STEARNS 01/14/2026 129794156.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122625 Invoice 01/14/2026 0594.051 REFUND OVERPAYMENT 156.300.00 PROPERTY TAX REFUNDS … 156.300594.051 REFUND OVERPAYME…100-21200 10222 CRAIG D CHILDS PHD S.C. 01/28/2026 129864525.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4513 Invoice 01/28/2026 NEW HIRE EVALUATION KALLAS 525.000.00 POLICE OPS OUTSD SVCS … 525.00NEW HIRE EVALUATION KALLAS100-503-3300-210 15222 CREEKSIDE NORTH PARTNERTS LLC 01/14/2026 1297849,373.18Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122625 Invoice 01/14/2026 0540.999.015 & 0540.999.016 REFUND O… 9,373.180.00 PROPERTY TAX REFUNDS … 3,886.660540.999.016 REFUND OVERPA…100-21200 PROPERTY TAX REFUNDS … 5,486.520540.999.015 REFUND OVERPA…100-21200 10286 D & H INDUSTRIES 01/14/2026 129739500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010826 Invoice 01/14/2026 SECURITY DEPOSIT REFUND 500.000.00 PARK & REC SECURITY DE… 500.00SECURITY DEPOSIT REFUND100-23185 14984 DAAN RIDDER EVERTS 01/14/2026 129782552.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122325 Invoice 01/14/2026 0562.229.001 REFUND OVERPAYMENT 552.860.00 PROPERTY TAX REFUNDS … 552.860562.229.001 REFUND OVERPA…100-21200 8 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 8 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11057 DALE R KRUEGER 01/07/2026 1296841,675.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121825 Invoice 12/31/2025 SHRINKWRAP 3 PIECES OF WEED COLLECT… 1,675.000.00 FLEET RPR/MAINT VEH & … 1,675.00SHRINKWRAP 3 PIECES OF WEED…730-579-9933-420 10295 DANA INVESTMENT ADVISORS INC 01/28/2026 1298664,040.73Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 144301 Invoice 01/28/2026 ACCT 2175 01/01-03/31/2026 4,040.730.00 INTEREST ON SEWER AVA… 4,040.73ACCT 2175 01/01-03/31/2026601-412-8112-000 14836 DAVID & GOLIATH BUILDERS 01/28/2026 129907141.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 01/28/2026 323123-0 UTILITY ACCT REF 1598 WESTON… 141.250.00 CASH CLEARING - UTILITY… 141.25323123-0 UTILITY ACCT REF 1598…999-11102 10546 DAWN HASS 01/07/2026 1043336.16EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122225 Invoice 12/31/2025 CLOTHING ALLOWANCE 336.160.00 POLICE OPS CLOTH/TOOL… 336.16CLOTHING ALLOWANCE100-503-3300-346 10316 DELTA DENTAL OF WISCONSIN 01/14/2026 1297409,257.54Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2473792 Invoice 01/14/2026 GROUP 50520 SUPPLMENTAL SELECT JAN… 98.000.00 DENTAL INSURANCE 98.00GROUP 50520 SUPPLMENTAL SE…100-13111 2473967 Invoice 01/14/2026 GROUP 50720 SUPPLEMENTAL SELECT PL… 2,335.060.00 DENTAL INSURANCE 2,335.06GROUP 50720 SUPPLEMENTAL S…100-13111 2474174 Invoice 01/14/2026 GROUP 50320 PREVENTIVE PLAN JANUARY 6,824.480.00 DENTAL INSURANCE 6,824.48GROUP 50320 PREVENTIVE PLAN…100-13111 10325 DIGGERS HOTLINE INC. 01/21/2026 129804517.55Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 251 2 25401 Invoice 12/31/2025 DECEMBER 2025 TICKETS 517.550.00 STORM SEWERS OUTSD S… 52.26DECEMBER 2025 TICKETS100-505-5350-210 COLL SYS OP OUTSD SVCS… 52.26DECEMBER 2025 TICKETS601-575-3601-210 T&D LINES OP OUTSD SV… 136.30DECEMBER 2025 TICKETS602-572-6662-210 UNDRGD LN MNT OUTSD … 276.73DECEMBER 2025 TICKETS603-573-6594-210 10327 DIVERSIFIED BENEFIT SVCS INC 01/07/2026 12967490.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 463739 Invoice 12/31/2025 DECEMBER 125-FSA 90.000.00 PAYROLL/HR OUTSD SVCS… 90.00DECEMBER 125-FSA100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 01/14/2026 129741990.15Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 464791 Invoice 01/14/2026 2026 RENEWAL & JANUARY HRA ADMIN S… 990.150.00 PAYROLL/HR OUTSD SVCS… 990.152026 RENEWAL & JANUARY HRA…100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 01/28/2026 129867214.30Regular 0.00 9 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 9 of 55 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 466709 Invoice 01/28/2026 2026 RENEWAL/JANUARY 125-FSA 214.300.00 PAYROLL/HR OUTSD SVCS… 214.302026 RENEWAL/JANUARY 125-F…100-501-1200-210 10327 DIVERSIFIED BENEFIT SVCS INC 01/02/2026 DFT00015064,999.80Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010226 Invoice 01/02/2026 125-FSA REIMBURSEMENT 4,999.800.00 FSA - DEPEND CARE DED… 4,999.80125-FSA REIMBURSEMENT100-21565 10327 DIVERSIFIED BENEFIT SVCS INC 01/07/2026 DFT00015161,409.55Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010726 Invoice 12/31/2025 FRA REIMBURSEMENT 1,409.550.00 RISK MGMT HEALTH REI… 1,409.55FRA REIMBURSEMENT720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 01/14/2026 DFT0001523309.21Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011426 Invoice 12/31/2025 HRA REIMBURSEMENTS 309.210.00 RISK MGMT HEALTH REI… 309.21HRA REIMBURSEMENTS720-579-0500-158 10327 DIVERSIFIED BENEFIT SVCS INC 01/28/2026 DFT0001530175.48Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012826 Invoice 12/31/2025 HRA REIMBURSEMENT 175.480.00 RISK MGMT HEALTH REI… 175.48HRA REIMBURSEMENT720-579-0500-158 14621 DXP ENTERPRISES, INC 01/07/2026 129710248.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000373895 Invoice 12/31/2025 CUST ID 311OCONOMOWOC - 2 CONNECT… 248.950.00 PHOS REMOVAL OPER SU… 248.95CUST 311OCONOMOWOC -2 C…601-576-3717-340 12061 EFTPS 01/12/2026 DFT0001524111,367.17Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011226 Invoice 01/12/2026 FICA/MED AND FEDERAL WITHHOLDINGS 111,367.170.00 FICA TAXES PAYABLE 68,137.50FICA/MED AND FEDERAL WITH…100-21511 FEDERAL W/H TAXES PAY… 43,229.67FICA/MED AND FEDERAL WITH…100-21512 12061 EFTPS 01/27/2026 DFT0001533121,238.09Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012726 Invoice 01/27/2026 FICA/MED AND FEDERAL WITHHOLDINGS 121,238.090.00 FICA TAXES PAYABLE 72,735.98FICA/MED WITHHOLDINGS100-21511 FEDERAL W/H TAXES PAY… 48,502.11FEDERAL WITHHOLDINGS100-21512 13902 ELECTRIC POWER SYSTEMS INTERNATIONAL, INC01/14/2026 12977785.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV_00181858 Invoice 12/31/2025 CUST # 219906 ATC COONEY DRAWING R… 85.000.00 OUTSIDE SVCS OUTSD SV… 85.00CUST # 219906 ATC COONEY DR…603-518-9923-210 16008 EMERGENCY LIGHTING SOLUTIONS LLC 01/07/2026 129717200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 25-036 Invoice 12/31/2025 INSTALLATION - LABOR, MATERIAL & MISC… 200.000.00 POLICE ADMIN CAPITAL … 200.00INSTALLATION - LABOR, MATERI…408-503-3100-810 10 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 10 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16008 EMERGENCY LIGHTING SOLUTIONS LLC 01/21/2026 1298422,255.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 25-027 Invoice 12/31/2025 INSTALL SETINA MOUNTING BASE/SETINA… 745.000.00 POLICE OPS CAPITAL VEH 745.00INSTALL SETINA MOUNTING BA…408-503-3300-811 26-001 Invoice 01/21/2026 2025 CAPITOL SQUAD CHANGEOVER 1,510.000.00 POLICE OPS CAPITAL VEH 1,510.002025 CAPITOL SQUAD CHANGE…408-503-3300-811 10384 ENERGENECS INC 01/07/2026 1296761,600.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0050367-IN Invoice 12/31/2025 CUST # OCO002 SCREEN BAGS - 10 1,600.750.00 INFLUENT SCREN RPR/MA… 1,600.75CUST # OCO002 SCREEN BAGS - …601-576-3704-435 10384 ENERGENECS INC 01/14/2026 1297425,094.38Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0050339-IN Invoice 12/31/2025 CUST OCO002 SCADA ALARM - NEW RAD… 4,510.000.00 PUMP OP PROF OUTSD N… 4,510.00CUST OCO002 SCADA ALARM - …602-532-6624-210 0050509-IN Invoice 12/31/2025 CUST OCO002 BRIM, BAGGING UNIT, O-RI… 584.380.00 INFLUENT SCREN RPR/MA… 584.38CUST OCO002 BRIM, BAGGING …601-576-3704-435 10384 ENERGENECS INC 01/21/2026 1298053,445.54Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0050526-IN Invoice 12/31/2025 CUST # OCO002 LABOR/TRIP CHG/MISC-P… 3,445.540.00 PUMP OP PROF OUTSD N… 3,445.54CUST # OCO002 LABOR/TRIP CH…602-532-6624-210 13714 ENVISIONWARE INC 01/07/2026 129705979.32Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV-US-79550 Invoice 12/31/2025 RFID-READER DISC READER 979.320.00 LIBRARY COMP/TECH EQU… 979.32RFID-READER DISC READER100-506-6100-345 14542 ERIK JOOST 01/14/2026 1050445.41EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122926 Invoice 12/31/2025 MILEAGE 09/30-12/29/2025 445.410.00 RIVER ADMIN TRAIN TRA… 445.41MILEAGE 09/30-12/29/2025213-576-3721-330 16129 ERIN DREGER 01/21/2026 1298501,063.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123125 Invoice 01/21/2026 0517.033 REFUND OVERPAYMENT 1,063.950.00 PROPERTY TAX REFUNDS … 1,063.950517.033 REFUND OVERPAYME…100-21200 10402 EWALD CHEVROLET BUICK LLC 01/14/2026 12974336,075.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 26CF283 Invoice 01/14/2026 Locator Truck #94 Replacement 36,075.000.00 CAPITAL PROJECT CAPITAL… 36,075.002026 Chevy Colorado603-573-7000-811 16156 F&L RENTALS 01/28/2026 129932399.03Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012726 Invoice 12/31/2025 REF DUE UPGRADE 1PH ELEC SVC @ 1209… 399.030.00 CAPITAL PROJECT REVEN… 399.03REF DUE UPGRADE 1PH ELEC SV…603-473-7000-000 11 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 11 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 13527 FOCUS AERIAL PHOTOGRAPHY, L.L.C. 01/07/2026 129704245.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12172025 Invoice 12/31/2025 WELL #8 PUMPING STATION AERIAL PHO… 245.000.00 CAPITAL PROJECT OUTSD … 245.00WELL #8 PUMPING STATION AER…602-573-7000-210 15600 FRIENDS OF MAIN STREETS, FORMERLY 01/28/2026 1299108,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 157 Invoice 01/28/2026 SPONSORSHIP OF JOHN MCGIVEREN'S MA… 8,000.000.00 TOURISM DONATIONS 8,000.00SPONSORSHIP OF JOHN MCGIV…255-509-9100-720 14824 FUEL SYSTEMS INC 01/28/2026 1299065,494.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 587902 Invoice 12/31/2025 CUST # 3193 63PTAUTOLUBE/GREASER IN… 5,494.000.00 SNOW&ICE REMVL CAPIT… 5,494.00CUST # 3193 63PTAUTOLUBE/G…408-505-5325-811 16123 GARROW OIL CORP 01/28/2026 12991514,825.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1309775 Invoice 01/28/2026 Fuel Purchase 14,825.280.00 GAS PURCHASES GAS/DIE… 5,976.80Unleaded (3121 Gallons @ $1.9…100-505-5230-351 GAS PURCHASES GAS/DIE… 8,848.48Diesel (3489 Gallons @ $2.6048)100-505-5230-351 16153 GERALDINE J KRAFCHECK LIVING TRUST 01/28/2026 129929180.44Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 01/28/2026 250064-0 UTILITY ACCT REF 740 E LISBON … 180.440.00 CASH CLEARING - UTILITY… 180.44250064-0 UTILITY ACCT REF 740 …999-11102 16118 GHADA HAJ ABDUL KHALEQ 01/14/2026 129797587.05Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122925 Invoice 01/14/2026 0517.015 REFUND OVERPAYMENT 587.050.00 PROPERTY TAX REFUNDS … 587.050517.015 REFUND OVERPAYME…100-21200 15618 GINA L KOZLIK 01/14/2026 105154.10EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010926 Invoice 12/31/2025 MILEAGE & PARKING 12/08/2025 WI ELEC… 54.100.00 ELECTIONS TRAIN/TRAVEL 54.10MILEAGE & PARKING 12/08/202…100-502-2300-330 10506 GRAEF-USA INC 01/21/2026 1298062,891.59Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0142324 Invoice 12/31/2025 2025 Street Maintenance and Design 322.460.00 STREET CONST OUTSD SV… 322.462025 Street Design - Streets/Sto…408-505-5300-210 142751 Invoice 12/31/2025 2025 Street Maintenance and Design 2,569.130.00 CAPITAL PROJECT OUTSD … 2,569.132025 Street Design - Water602-573-7000-210 11126 GREG RANDA 01/14/2026 1048150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 107026 Invoice 01/14/2026 BOOT ALLOWANCE 150.000.00 UNDRGD LN MAINT CLOT… 150.00BOOT ALLOWANCE603-573-6594-346 12 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 12 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10525 GRISWOLD CONSTRUCTION INC 01/28/2026 1298681,890.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2057 Invoice 12/31/2025 VETERANS PARK PATCH & TUCKPOINT FO… 1,540.000.00 PARKS/PLAYGR OUTSD S… 1,540.00VETERANS PARK PATCH & TUCK…100-507-7410-210 2058 Invoice 12/31/2025 ROCKWELL PARK PATCH RESTROOM & M… 350.000.00 PARKS/PLAYGR CAPITAL … 350.00ROCKWELL PARK PATCH RESTR…408-507-7410-820 14492 GROSKOPF CONSTRUCTION INC 01/28/2026 12990493.35Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 12/31/2025 REF DUE INSTL 1PH ELEC SVC @W355N50… 93.350.00 CAPITAL PROJECT REVEN… 93.35REF DUE INSTL 1PH ELEC SVC …603-473-7000-000 10540 HARBOR HOMES 01/28/2026 12986950.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012026 Invoice 01/28/2026 REFUND ASSESSMENT FEE B-25-322 845 ST… 50.000.00 OTHER PUBLIC CHARGES … 50.00REFUND ASSESSMENT FEE B-25-…100-406-6114-501 10549 HECKEL DANCE LLC 01/07/2026 129677819.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 805917436 Invoice 12/31/2025 FALL II DANCE 819.000.00 ADULT PROGRAMS SVCS … 819.00FALL II DANCE - ADULT100-507-7230-210 16103 HUGHES MEDIA CORP 01/14/2026 1297864,500.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 58641 Invoice 01/14/2026 SMARK LIVING LAKE COUNTRY & LAKESIDE… 4,500.000.00 TOURISM PUBLICITY 4,500.00SMARK LIVING LAKE COUNTRY &…255-509-9100-326 15326 HUNZINGER CONSTRUCTION COMPANY 01/14/2026 129785968,995.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 8 PO 12933 Invoice 12/31/2025 Well 8 Construction Contract 968,995.000.00 CAPITAL PROJECT CAPITAL… 968,995.00Well 8 Pump Station Constructi…602-573-7000-810 15326 HUNZINGER CONSTRUCTION COMPANY 01/28/2026 129909709.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012726 Invoice 12/31/2025 REF DUE INSTALL 1PH TEMP ELEC SVC @ … 709.880.00 CAPITAL PROJECT REVEN… 709.88REF DUE INSTALL 1PH TEMP ELE…603-473-7000-000 10581 HYDRO DESIGNS INC 01/14/2026 1297441,660.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CI-10671 Invoice 12/31/2025 CROSS CONNECTION CONTROL PROGRAM… 1,660.000.00 CUST INSTALL OUTSD SVC… 1,660.00CROSS CONNECTION CONTROL …602-572-6664-210 10589 INFOSEND INC 01/21/2026 1298077,831.62Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 302136 Invoice 12/31/2025 CUST WPO-000 DECEMBER SVCS/POSTAG… 7,831.620.00 CUST REC/COLL PROF SVC… 586.51CUST WPO-000 DECEMBER SVCS…602-516-9903-211 CUST REC/COLL POSTAGE 2,113.66CUST WPO-000 DECEMBER SVCS…602-516-9903-311 CUST REC/COLL PRINTING 817.38CUST WPO-000 DECEMBER SVCS…602-516-9903-313 CUST REC/COLL PROF SVC… 937.07CUST WPO-000 DECEMBER SVCS…603-516-9903-211 CUST REC/COLL POSTAGE 3,377.00CUST WPO-000 DECEMBER SVCS…603-516-9903-311 13 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 13 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12211 INFRATACTIX LLC 01/14/2026 129771299.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20241739 Invoice 01/14/2026 OCC INTERNET 299.000.00 COM CENTER INTERNET/… 299.00OCC INTERNET100-507-7210-226 16124 INSOURCE SOFTWARE SOLUTIONS, INC 01/21/2026 1298454,949.48Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 034887 Invoice 01/21/2026 AVEVA WONDERWARE SOFTWARE MAINT… 4,949.480.00 TECHNOLOGY MAINT CO… 4,949.48AVEVA WONDERWARE SOFTWA…700-579-1450-241 16155 INTERGRATED BUILDING SOLUTIONS 01/28/2026 1299311,405.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012726 Invoice 12/31/2025 REF DUE SVC DISC/RECON @ TARGET DIST… 1,405.460.00 CAPITAL PROJECT REVEN… 1,405.46REF DUE SVC DISC/RECON @ TA…603-473-7000-000 16101 JACOB GOHLKE 01/07/2026 129728398.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122225 Invoice 01/07/2026 0537.190 REFUND OVERPAYMENT 398.820.00 PROPERTY TAX REFUNDS … 398.820537.190 REFUND OVERPAYME…100-21200 10574 JACOB HOTTINGER 01/21/2026 105345.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011326 Invoice 01/21/2026 REIM OPERATOR CERTIFICATION 45.000.00 PUMP OP LIC/PERMITS 45.00REIM OPERATOR CERTIFICATION602-532-6624-324 11133 JAMES B REDFORD 01/14/2026 129757282.38Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 516 Invoice 12/31/2025 ENG3, REMOTE TIME TRBLSHT FILTER PLC… 282.380.00 FLOW METER OUTSD SVC… 282.38ENG3, REMOTE TIME TRBLSHT F…601-576-3715-210 16149 JAMIE SMITH-CARLSON 01/28/2026 12992532.21Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 01/28/2026 212828-2 UTILITY ACCT REF 320 E PLEASA… 32.210.00 CASH CLEARING - UTILITY… 32.21212828-2 UTILITY ACCT REF 320 …999-11102 10627 JANKE GENERAL CONTRACTORS INC 01/07/2026 1296788,361.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 100 Invoice 12/31/2025 LAC LA BELLE BOAT LAUNCH - RMV RAILI… 8,361.500.00 PARKS/PLAYGR OUTSD S… 8,361.50LAC LA BELLE BOAT LAUNCH - R…100-507-7410-210 16094 JASON BROWN 01/07/2026 12972170.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121225 Invoice 01/07/2026 0587.124 REFUND OVERPAYMENT 70.000.00 PROPERTY TAX REFUNDS … 70.000587.124 REFUND OVERPAYME…100-21200 15695 JASON D SENN 01/21/2026 1298416,559.66Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123125 Invoice 01/21/2026 0602.019 REFUND OVERPAYMENT 6,559.660.00 PROPERTY TAX REFUNDS … 6,559.660602.019 REFUND OVERPAYME…100-21200 14 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 14 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14933 JASON E GRICIUS 01/07/2026 12971257.46Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122225 Invoice 01/07/2026 0602.022 REFUND OVERPAYMENT 57.460.00 PROPERTY TAX REFUNDS … 57.460602.022 REFUND OVERPAYME…100-21200 14924 JEFFREY DAVID NIEDFELDT 01/07/2026 129711246.06Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121625 Invoice 01/07/2026 0537.121 REFUND OVERPAYMENT 246.060.00 PROPERTY TAX REFUNDS … 246.060537.121 REFUND OVERPAYME…100-21200 16136 JEFFREY STATZ 01/21/2026 1298572,377.41Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010926 Invoice 01/21/2026 0602.034 REFUND OVERPAYMENT 2,377.410.00 PROPERTY TAX REFUNDS … 2,377.410602.034 REFUND OVERPAYME…100-21200 12966 JENKINS ELECTRIC, LLC 01/28/2026 1298963,925.75Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2408 Invoice 12/31/2025 LIBRARY DESK PROJECT 3,925.750.00 LIBRARY CAPITAL IMPRV 3,925.75LIBRARY DESK PROJECT408-506-6100-820 16130 JENNIFER J COOLEY 01/21/2026 129851156.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010226 Invoice 01/21/2026 0562.232.008 REFUND OVERPAYMENT - L… 156.300.00 TAXES RECEIVABLE 156.300562.232.008 REFUND OVERPA…100-12100 12887 JFTCO INC 01/28/2026 129895246.83Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PIMK0452435 Invoice 01/28/2026 CUST # 1262570 SENSOR GP/SEAL-O-RING 246.830.00 FLEET RPR/MAINT VEH & … 246.83CUST # 1262570 SENSOR GP/SE…730-579-9933-420 10661 JOHNS DISPOSAL SERVICE INC 01/14/2026 12974585,152.24Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1961057 Invoice 12/31/2025 ACCT 01-7571 2 DECEMBER 2025 85,152.240.00 GARBAGE REFUSE COLL 85,152.24ACCT 01-7571 2 DECEMBER 2025205-505-5900-297 10661 JOHNS DISPOSAL SERVICE INC 01/21/2026 12980827,579.40Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1975255 Invoice 12/31/2025 ACCT 01-7571 2 DECEMBER LANDFILL CH… 27,579.400.00 GARBAGE REFUSE COLL 27,579.40ACCT 01-7571 2 DECEMBER LA…205-505-5900-297 10664 JOHNSON CONTROLS INC 01/07/2026 129679347.55Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1-136933295333 Invoice 12/31/2025 ACCT 1707458 HVAC WORK - FINAL BUILD… 347.550.00 ADV TRTMT EQUIP RPR/… 347.55ACCT 1707458 HVAC WORK - FI…601-576-3709-400 10665 JOHNSON'S NURSERY INC 01/07/2026 129680238.26Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12255140 Invoice 12/31/2025 12/18/2025 YARD WASTE 238.260.00 GARBAGE REFUSE COLL 238.2612/18/2025 YARD WASTE205-505-5900-297 15 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 15 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16126 JOSHUA C THOMAS AND ASHLEY A THOMAS 01/21/2026 129847188.91Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011926 Invoice 01/21/2026 PROPERTY TAX REFUND 0610.162 188.910.00 PROPERTY TAX REFUNDS … 188.91PROPERTY TAX REFUND 0610.162100-21200 10371 JUDITH G JASON 01/07/2026 129675360.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1219001 Invoice 01/07/2026 226434001 JAN-MAR 174 E WISCONSIN A… 180.000.00 CITY BLDGS OUTSD SVCS … 180.00226434001 JAN-MAR 174 E WIS…100-505-5510-210 1287002 Invoice 01/07/2026 226434002 JAN-MAR 630 E WISCONSIN A… 180.000.00 POLICE ADMIN OUTSD SV… 180.00226434002 JAN-MAR 630 E WIS…100-503-3100-210 16140 JUDITH M DANIELS 01/28/2026 129916840.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012026 Invoice 12/31/2025 ANNUAL RENT PAYMENT 1 OF 5 840.000.00 RIVER EQIP GRANTS 840.00ANNUAL RENT PAYMENT 1 OF 5213-576-3724-730 16150 JUSTIN WARD 01/28/2026 12992640.09Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 01/28/2026 211792-27 UTILITY ACCT REF 231 N FOWL… 40.090.00 CASH CLEARING - UTILITY… 40.09211792-27 UTILITY ACCT REF 231…999-11102 16095 KAREN L BRAUN 01/07/2026 12972215.12Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121725 Invoice 01/07/2026 0590.239 REFUND OVERPAYMENT 15.120.00 PROPERTY TAX REFUNDS … 15.120590.239 REFUND OVERPAYME…100-21200 16127 KAREN L COUILLARD 01/21/2026 1298483,991.05Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011926 Invoice 01/21/2026 PROPERTY TAX REFUND 0560.043 3,991.050.00 PROPERTY TAX REFUNDS … 3,991.05PROPERTY TAX REFUND 0560.043100-21200 16135 KATHRYN OSTERDAY 01/21/2026 129856273.72Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010926 Invoice 01/21/2026 0537.018 REFUND OVERPAYMENT 273.720.00 PROPERTY TAX REFUNDS … 273.720537.018 REFUND OVERPAYME…100-21200 15279 KEN WALCZAK 01/28/2026 105740.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011626 Invoice 01/28/2026 FUEL FOR DPW #51 BACK FROM MADISON… 40.000.00 SNOW & ICE GAS/DIESEL 40.00FUEL FOR DPW #51 BACK FROM…100-505-5325-351 15050 KERRI BUSATERI 01/21/2026 129837170.68Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011326 Invoice 01/21/2026 0602.198 REFUND OVERPAYMENT 170.680.00 PROPERTY TAX REFUNDS … 170.680602.198 REFUND OVERPAYME…100-21200 16 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 16 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 15185 KEVIN D KAARI 01/28/2026 1056136.86EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011626 Invoice 01/28/2026 MILEAGE/PER DIEM MEUW ELEC OPS CON… 136.860.00 ADMIN&GEN TRAIN/TRA… 136.86MILEAGE/PER DIEM MEUW ELEC…603-518-9920-330 10709 KLEANLINE LLC 01/28/2026 129870288.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 324470 Invoice 01/28/2026 2 CASES 800' NON-PERF/40X48 CAN LNRS… 288.000.00 COM CENTER OPER SUP/… 288.002 CASES 800' NON-PERF/40X48 …100-507-7210-340 10746 LAC LABELLE MANAGEMENT DISTR. 01/14/2026 12974610,554.58Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011426 Invoice 01/14/2026 DECEMBER 31,2025 TAX SETTLEMENT 10,554.580.00 PROPERTY TAX DUE LAKE… 10,554.58DECEMBER 31,2025 TAX SETTL…100-24500 10768 LANGE ENTERPRISES OF WISCONSIN, INC 01/28/2026 129871952.48Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 94129 Invoice 01/28/2026 ROLL UP 4 36X36 NO ENTRY TREE WORK … 952.480.00 RIVER MONITR OUTSD SV… 952.48ROLL UP 4 36X36 NO ENTRY TRE…213-576-3723-210 12110 LANNON STONE PRODUCTS INC 01/28/2026 1298911,284.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1470086 Invoice 01/28/2026 CUST 3186 TICKET 40610407 #1 STONE 01… 654.160.00 T&D MAIN MAINT OPER … 654.16CUST 3186 TICKET 40610407 #1 …602-573-6673-340 1470087 Invoice 01/28/2026 CUST 3186 TICKET 20649465 #1 STONE 01… 630.700.00 T&D MAIN MAINT OPER … 630.70CUST 3186 TICKET 20649465 #1 …602-573-6673-340 12462 LAPAZ MANAGEMENT LLC 01/28/2026 1298944,285.67Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012226 Invoice 01/28/2026 501004-3 PRIVATE FIRE PROT ADJ 132 S C… 4,285.670.00 CASH CLEARING - UTILITY… 4,285.67501004-3 PRIVATE FIRE PROT AD…999-11102 16104 LARRY SUESS 01/21/2026 1298441,600.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 Invoice 12/31/2025 TEST WELL METERS 1,2,4,6 &7/BOOSTER … 1,600.000.00 METER MAINT OUTSD SV… 1,600.00TEST WELL METERS 1,2,4,6 &7/…602-573-6676-210 10778 LEAGUE OF WISCONSIN MUNICIPALITIES 01/07/2026 1296819,855.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 DUES Invoice 01/07/2026 ID 10377 STANDARD DUES 2026 9,855.950.00 CITY CLERK MEMBERSHIPS 9,855.95ID 10377 STANDARD DUES 2026100-502-2100-320 10742 LF GEORGE INC 01/21/2026 129809510.84Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount IC01014 Invoice 12/31/2025 ACCT C21236 SEALS/RINGS/O-RINGS/SEAL… 510.840.00 FLEET RPR/MAINT VEH & … 510.84ACCT C21236 SEALS/RINGS/O-R…730-579-9933-420 17 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 17 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 01/14/2026 129747122.37Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123125 CH Invoice 12/31/2025 ACCT 3480 DECEMBER PURCHASES 34.890.00 POLICE ADMIN RPR/MAI… 7.27ACCT 3480 DECEMBER PURCHA…100-503-3100-400 CITY BLDGS RPR/MAINT B… 27.62ACCT 3480 DECEMBER PURCHA…100-505-5510-400 123125 LIBRARY Invoice 12/31/2025 ACCT 15180 DECEMBER PURCHASES 48.810.00 LIBRARY RPR/MAINT BLDG 48.81ACCT 15180 DECEMBER PURCH…100-506-6100-400 123125 WW Invoice 12/31/2025 ACCT 3484 DECEMBER PURCHASES 38.670.00 COLL SYS OP RPR/MNT E… 19.99ACCT 3484 DECEMBER PURCHA…601-575-3601-435 BIOSLD HANDL RPR/MAI… 18.68ACCT 3484 DECEMBER PURCHA…601-576-3711-435 10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 01/21/2026 12981049.87Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123125 UTILITIES Invoice 12/31/2025 ACCT 3470 DECEMBER PURCHASES 49.870.00 PUMP EQUIP OPER SUP/E… 31.03ACCT 3470 DECEMBER PURCHA…602-533-6633-340 WTR TREAT OP OPER SUP… 8.24ACCT 3470 DECEMBER PURCHA…602-534-6642-340 FLEET RPR/MAINT BLDG 10.60ACCT 3470 DECEMBER PURCHA…730-579-9933-400 15718 MANDER HOLDING COMPANY, INC 01/28/2026 1299112,646.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9113000576 Invoice 01/28/2026 REPAIR 2022 RAM 2500 TRADESMAN 2,646.860.00 RISK MGMT RPR/MAINT … 2,646.86REPAIR 2022 RAM 2500 TRADE…720-579-0500-425 16121 MARCOS CONTRERAS-LOPEZ 01/14/2026 129800169.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123025 Invoice 01/14/2026 0630.109 REFUND OVERPAYMENT 169.230.00 PROPERTY TAX REFUNDS … 169.230630.109 REFUND OVERPAYME…100-21200 15109 MARK L HAMMOND 01/14/2026 129783175.29Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122325 Invoice 01/14/2026 0537.063 REFUND OVERPAYMENT 175.290.00 PROPERTY TAX REFUNDS … 175.290537.063 REFUND OVERPAYME…100-21200 14309 MARK RIDGEMAN 01/14/2026 1049150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010326 Invoice 01/14/2026 SAFETY TOE WORK BOOTS 150.000.00 MUNI GARAGE CLOTHING… 150.00SAFETY TOE WORK BOOTS100-505-5210-346 12115 MARTELLE WATER TREATMENT 01/28/2026 1298924,815.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 30799 Invoice 01/28/2026 CUST # 6175 AQUA MAG BULK 4,815.860.00 CHEMICALS OPER SUP/EXP 4,815.86CUST # 6175 AQUA MAG BULK602-534-6641-340 16151 MARY KRUGER 01/28/2026 12992761.13Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 01/28/2026 211760-0 UTILITY ACCT REF 231 N FOWLER… 61.130.00 CASH CLEARING - UTILITY… 61.13211760-0 UTILITY ACCT REF 231…999-11102 18 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 18 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16119 MATTHEW BECKER 01/14/2026 1297981,554.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122925 Invoice 01/14/2026 0597.140 REFUND OVERPAYMENT 1,554.700.00 PROPERTY TAX REFUNDS … 1,554.700597.140 REFUND OVERPAYME…100-21200 13829 MATTHEW ROBERTS 01/21/2026 129834156.30Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123125 Invoice 01/21/2026 0593.054 REFUND OVERPAYMENT - LOTT… 156.300.00 PROPERTY TAX REFUNDS … 156.300593.054 REFUND OVERPAYME…100-21200 11182 MATTHEW RYNDERS 01/07/2026 1044167.96EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122225 Invoice 12/31/2025 CLOTHING ALLOWANCE 167.960.00 POLICE OPS CLOTH/TOOL… 167.96CLOTHING ALLOWANCE100-503-3300-346 11377 MATTHEW TOKARSKI 01/07/2026 1296962,774.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FALL 2025 Invoice 12/31/2025 61.66 ACRES COVER CROPS CORN INTO FA… 2,774.700.00 RIVER EQIP GRANTS 2,774.7061.66 ACRES COVER CROPS COR…213-576-3724-730 14469 MEAD AND HUNT, INC 01/21/2026 1298351,746.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 400656 Invoice 12/31/2025 GIS Support & Technical Services 1,746.000.00 ADMIN & GEN OUTSD SV… 1,746.00GIS Support & Technical Services601-518-3850-210 16062 METROPOLITAN LIFE INSURANCE COMPANY 01/21/2026 129843615.58Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount #268973 010126 Invoice 01/21/2026 CUST #268973 SUBCODE 44 JANUARY 202… 615.580.00 VISION INS PREMIUM PA… 615.58CUST #268973 SUBCODE 44 JA…100-21527 10818 MEUW 01/14/2026 12974823,718.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010126-52 Invoice 01/14/2026 2026 MEMBERSHIP DUES 23,718.000.00 GENERAL PLANT MEMBE… 23,718.002026 MEMBERSHIP DUES603-574-9930-320 13382 MGT LLC DBA AMERICAN LEAK DETECTION 01/28/2026 129898545.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 00538248 Invoice 12/31/2025 WATER MAIN BREAK 103 W JEFFERSON ST 545.000.00 MISC.T&D OP OUTSD SVC… 545.00WATER MAIN BREAK 103 W JEF…602-572-6665-210 16096 MICHAEL LAWLER 01/07/2026 1297236,706.65Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121725 Invoice 01/07/2026 0609.021 REFUND OVERPAYMENT 6,706.650.00 PROPERTY TAX REFUNDS … 6,706.650609.021 REFUND OVERPAYME…100-21200 15836 MICHAEL ZARATE 01/07/2026 104631.50EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123025 Invoice 12/31/2025 CDL RENEWAL 31.500.00 MUNI GARAGE LIC/PERM… 31.50CDL RENEWAL100-505-5210-324 15836 MICHAEL ZARATE 01/14/2026 1052150.00EFT 0.00 19 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 19 of 55 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 010226 Invoice 01/14/2026 SAFETY TOE WORK BOOTS 150.000.00 MUNI GARAGE CLOTHING… 150.00SAFETY TOE WORK BOOTS100-505-5210-346 10894 MIDWEST TAPE, LLC 01/07/2026 129682462.38Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508197180 Invoice 12/31/2025 CUST 2000006427 AV-ADULT 462.380.00 LIBRARY AUDIO VISUAL 462.38CUST 2000006427 AV-ADULT100-506-6100-323 10894 MIDWEST TAPE, LLC 01/14/2026 12974989.61Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508221725 Invoice 12/31/2025 CUST 2000006427 AV-ADULT 22.490.00 LIBRARY PERIODICALS 22.49CUST 2000006427 AV-ADULT100-506-6100-322 508244778 Invoice 12/31/2025 CUST 2000006427 AV-ADULT 67.120.00 LIBRARY PERIODICALS 67.12CUST 2000006427 AV-ADULT100-506-6100-322 10894 MIDWEST TAPE, LLC 01/28/2026 129872465.34Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 508278856 Invoice 01/28/2026 CUST 2000006427 AV-ADULT 465.340.00 LIBRARY AUDIO VISUAL 465.34CUST 2000006427 AV-ADULT100-506-6100-323 14443 MILSOFT UTILITY SOLUTIONS, INC 01/14/2026 1297793,412.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20260233 Invoice 01/14/2026 MILSOFT ENGINEERING SUPPORT 02/26-0… 3,412.500.00 MISC DIST OP MAINT CO… 3,412.50MILSOFT ENGINEERING SUPPOR…603-572-6588-241 10912 MJS LANDSCAPING SERVICES LLC 01/28/2026 12987321,685.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 193458 Invoice 12/31/2025 WOOD CREEK MAINTENANCE 1,700.000.00 WOODCRK MAINT RPR/… 1,700.00WOOD CREEK MAINTENANCE210-505-5350-410 194007 Invoice 12/31/2025 Pabst Storm Water District - Pond Mainte… 19,985.000.00 PABST FARMS JOINT RPR… 19,985.00Pond Maintenance820-505-5350-410 10919 MONROE TRUCK EQUIPMENT INC 01/28/2026 12987423,655.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1556219 Invoice 01/28/2026 2025 Electric Crew Truck #5 - Upfit 23,655.000.00 CAPITAL PROJECT CAPITAL… 23,655.00Electric Crew Truck #5 Upfit603-573-7000-811 16111 MORTGAGE CONNECT LP 01/14/2026 129791557.88Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122325 Invoice 01/14/2026 0560.043 REFUND OVERPAYMENT KAREN … 557.880.00 PROPERTY TAX REFUNDS … 557.880560.043 REFUND OVERPAYME…100-21200 20 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 20 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 10931 MSA PROFESSIONAL SERVICES INC 01/14/2026 129750975.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 019053 Invoice 12/31/2025 MSA Boat Launch Professional Services A… 630.000.00 PARKS/PLAYGR CAPITAL … 630.00Professional Services405-507-7410-820 021261 PO 13015 Invoice 12/31/2025 MSA Boat Launch Professional Services A… 207.500.00 PARKS/PLAYGR CAPITAL … 207.50Professional Services405-507-7410-820 021261 PO 13016 Invoice 12/31/2025 MSA Concession Boat Launch Prof. Service… 27.500.00 PARKS/PLAYGR CAPITAL … 27.50MSA - Boat Launch Professional …405-507-7410-820 021261 PO 13031 Invoice 12/31/2025 MSA Amendment 5 Engeneering Services 110.000.00 PARKS/PLAYGR CAPITAL … 110.00MSA Amendment 5 Engeneering…405-507-7410-820 10940 MULCAHY SHAW WATER INC 01/28/2026 129875139.16Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 327304 Invoice 01/28/2026 CLEANING SOLUTION ALYZA IQ PO4 139.160.00 PHOS REMOVAL OPER SU… 139.16CLEANING SOLUTION ALYZA IQ …601-576-3717-340 13709 MULTI SERVICE TECHNOLOGY SOLUTIONS INC 01/21/2026 1298322,297.44Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010726 STMNT Invoice 12/31/2025 CUST # 10302 12/15-12/26/2025 417.780.00 FLEET RPR/MAINT VEH & … 417.78CUST # 10302 12/15-12/26/2025730-579-9933-420 122425 STMNT Invoice 12/31/2025 CUST 10302 12/08-18/2025 1,879.660.00 FLEET RPR/MAINT VEH & … 1,879.66CUST 10302 12/08-18/2025730-579-9933-420 13709 MULTI SERVICE TECHNOLOGY SOLUTIONS INC 01/28/2026 1299001,040.25Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012126 STMNT Invoice 01/28/2026 CUST # 10302 01/05-15/2026 INVOICES 1,040.250.00 FLEET RPR/MAINT VEH & … 1,040.25CUST # 10302 01/05-15/2026 IN…730-579-9933-420 10945 MUNICIPAL PROPERTY INSURANCE COMPANY 01/14/2026 129751189,836.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010226 Invoice 01/14/2026 ACCT 48-10164 POLICY 48-16164-27-001 189,836.000.00 PREPAID ITEMS 189,836.00ACCT 48-10164 POLICY 48-16164…720-16143 16148 NATIONAL MANAGEMENT LLC 01/28/2026 12992470.12Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 01/28/2026 260832-7 UTILITY ACCT REF 618 E ANNE ST 70.120.00 CASH CLEARING - UTILITY… 70.12260832-7 UTILITY ACCT REF 618 …999-11102 12217 NEENAH FOUNDRY COMPANY 01/21/2026 1298301,282.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 206267 Invoice 12/31/2025 CUST O16480 2 INLET FRAME/GRATE/CUR… 1,282.000.00 STORM SEWERS RPR/MA… 1,282.00CUST O16480 2 -INLET FRAME/…100-505-5350-410 12296 NEI - TURNER MEDIA GROUP, INC 01/14/2026 129772900.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 243517 Invoice 12/31/2025 PAID SOCIAL 09/01-30/25 & 11/01-30/25 900.000.00 TOURISM PUBLICITY 900.00PAID SOCIAL 09/01-30/25 & 11/…255-509-9100-326 21 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 21 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16145 NEWPORT 1875 LLC 01/28/2026 12992125,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012826 Invoice 01/28/2026 DOWNTOWN BUSINESS DEVLPMNT LOAN… 25,000.000.00 FBFC BUSINESS DEV LOAN… 25,000.00DOWNTOWN BUSINESS DEVLP…100-23182 14942 NICHOLAS C STARK 01/14/2026 129781207.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122625 Invoice 01/14/2026 0602.195 REFUND OVERPAYMENT 207.800.00 PROPERTY TAX REFUNDS … 207.800602.195 REFUND OVERPAYME…100-21200 16113 NICK STRUBE 01/14/2026 129793732.49Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122625 Invoice 01/14/2026 0630.081 REFUND OVERPAYMENT 732.490.00 PROPERTY TAX REFUNDS … 732.490630.081 REFUND OVERPAYME…100-21200 10986 NORTHERN LAKE SERVICE 01/21/2026 129811412.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2521483 Invoice 12/31/2025 2025 WDNR BACTERIAL TESTING 12/01/2… 220.000.00 WTR TREAT OP OUTSD S… 220.002025 WDNR BACTERIAL TESTING…602-534-6642-210 2521936 Invoice 12/31/2025 2025 WDNR BACTERIAL TESTING 12/08/2… 192.500.00 WTR TREAT OP OUTSD S… 192.502025 WDNR BACTERIAL TESTING…602-534-6642-210 12428 NOVOPRINT USA INC 01/14/2026 1297731,300.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount I-520784 Invoice 01/14/2026 2026 GUIDE - CHAMBER 650.000.00 TOURISM PUBLICITY 650.002026 GUIDE - CHAMBER255-509-9100-326 I-520785 Invoice 01/14/2026 2026 GUIDE - CHAMBER 650.000.00 REC ADMIN PUBLICITY 650.002026 GUIDE - CHAMBER100-507-7100-326 10991 NOVOTX LLC 01/14/2026 12975216,391.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV-00817 Invoice 01/14/2026 ELEMENTS XS ANNUAL SUBSCRIPTION 16,391.000.00 TECHNOLOGY MAINT CO… 16,391.00ELEMENTS XS ANNUAL SUBSCRI…700-579-1450-241 11004 OCONOMOWOC AREA SENIOR CENTER INC 01/07/2026 12968325,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 Invoice 01/07/2026 2026 ANNUAL DONATION 25,000.000.00 TRANSPORTATION FOR E… 25,000.002026 ANNUAL DONATION100-507-7710-720 11007 OCONOMOWOC CEMETERY ASSOC. 01/28/2026 12987691,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012226 Invoice 01/28/2026 2026 FUNDING FOR OPERATIONAL EXPEN… 91,000.000.00 CEMETERY DONATIONS 91,000.002026 FUNDING FOR OPERATION…100-505-5700-720 15611 OCONOMOWOC GRIDIRON CLUB 01/21/2026 1298394,800.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 0005 Invoice 12/31/2025 YOUTH FOOTBALL REF FEES 09/13-10/25/… 4,800.000.00 YOUTH SPORTS SVCS NON… 4,800.00YOUTH FOOTBALL REF FEES 09/…100-507-7245-210 22 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 22 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12469 OCONOMOWOC HOLDINGS LLC 01/14/2026 129774137.99Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122925 Invoice 01/14/2026 0563.213 REFUND OVERPAYMENT 137.990.00 PROPERTY TAX REFUNDS … 137.990563.213 REFUND OVERPAYME…100-21200 13790 OLD THEATRE MALL 01/07/2026 129706201.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121925 Invoice 01/07/2026 0563.192 REFUND OVERPAYMENT 201.420.00 PROPERTY TAX REFUNDS … 201.420563.192 REFUND OVERPAYME…100-21200 15244 OLDE HIGHLANDER, LLC 01/28/2026 1299089,119.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012626 Invoice 12/31/2025 REF DUE INSTALL 1PH PRIMARY EXT OLDE… 9,119.310.00 CAPITAL PROJECT REVEN… 9,119.31REF DUE INSTALL 1PH PRIMARY …603-473-7000-000 14528 OPENPOINT LLC 01/14/2026 1297802,800.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1867 Invoice 01/14/2026 JANUARY 2026 SUBSCRIPTION 2,800.000.00 MISC DIST OP MAINT CO… 2,800.00JANUARY 2026 SUBSCRIPTION603-572-6588-241 11037 PARKING LOT MAINTENANCE INC 01/14/2026 12975316,373.00Regular 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 12160 PAYMENT SERVICE NETWORK INC 01/05/2026 DFT000151849.90Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 319781 Invoice 12/31/2025 12/01-12/31/2025 49.900.00 CUST REC/COLL PROF SVC… 16.6312/01-12/31/2025602-516-9903-211 CUST REC/COLL PROF SVC… 33.2712/01-12/31/2025603-516-9903-211 15415 PEAK DEMAND INC 01/07/2026 1297143,093.16Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PD25-10211 Invoice 12/31/2025 15 ACCURACY, LOW BASEPLATE, BAR 3,093.160.00 METER OP OPER SUP/EXP 3,093.1615 ACCURACY, LOW BASEPLATE,…603-572-6586-340 13183 PERFORMANCE COATINGS LLC 01/28/2026 12989745,165.96Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 12/31/2025 REF DUE UPGRADE 3PH ELEC SVC 1301 W … 45,165.960.00 CAPITAL PROJECT REVEN… 45,165.96REF DUE UPGRADE 3PH ELEC SV…603-473-7000-000 16115 PETER J FRITSCH 01/14/2026 1297954,642.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122925 Invoice 01/14/2026 0603.001 REFUND OVERPAYMENT 4,642.280.00 PROPERTY TAX REFUNDS … 4,642.280603.001 REFUND OVERPAYME…100-21200 23 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 23 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11082 POMP'S TIRE SERVICE INC 01/21/2026 1298124,838.61Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 60384281 Invoice 12/31/2025 CUST 5692191 OTR FLAT REP LOOSE/O-RI… 243.250.00 FLEET RPR/MAINT VEH & … 243.25CUST 5692191 OTR FLAT REP L…730-579-9933-420 950549555 Invoice 12/31/2025 CUST 5692191 11R22.5/16 MICH XDN2 - 8 4,595.360.00 FLEET RPR/MAINT VEH & … 4,595.36CUST 5692191 11R22.5/16 MICH…730-579-9933-420 11082 POMP'S TIRE SERVICE INC 01/28/2026 129877544.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 60386746 Invoice 01/28/2026 SK ST FL REP OUT/STR ON VEH-ROAD/BRA… 544.800.00 FLEET RPR/MAINT VEH & … 544.80SK ST FL REP OUT/STR ON VEH-…730-579-9933-420 13185 PREMIER PUBLISHERS LLC DBA 01/14/2026 1297761,100.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1704 Invoice 01/14/2026 QUARTER PAGE COLOR AD 1,100.000.00 TOURISM PUBLICITY 1,100.00QUARTER PAGE COLOR AD255-509-9100-326 11101 PROHEALTH CARE MEDICAL ASSOC INC 01/14/2026 129755219.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 329133 Invoice 12/31/2025 DOT DRUG SCRN/PHYSICAL EXAM/AUDIO… 219.000.00 PARKS/PLAYGR OUTSD S… 219.00DOT DRUG SCRN/PHYSICAL EX…100-507-7410-210 11100 PROHEALTH CARE 01/14/2026 129754196.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 10008537090 Invoice 12/31/2025 ACCT 700000080 HC LEGAL LAB DRAWS 196.950.00 POLICE OPS OUTSD SVCS … 196.95ACCT 700000080 HC LEGAL LAB …100-503-3300-210 11106 PROVEN POWER, INC 01/28/2026 129878574.94Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 01-512322 Invoice 12/31/2025 CUST ID OCONO CITY 2 JDC- BUSHING + S… 54.950.00 FLEET RPR/MAINT VEH & … 54.95CUST ID OCONO CITY 2 JDC- BU…730-579-9933-420 01-516598 Invoice 01/28/2026 BR 800 X-Z MAGNUM BLOWER S/N 54873… 519.990.00 RIVER ADMIN OPER SUP/… 519.99BR 800 X-Z MAGNUM BLOWER S…213-576-3721-340 11113 QUALITY FABRICATION INC. 01/21/2026 1298135,840.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 71248 Invoice 12/31/2025 CUST COF LOT CHG FOR STAINLESS STEEL … 4,000.000.00 SNOW&ICE REMVL CAPIT… 2,000.00CUST COF LOT CHARGE FOR STA…408-505-5325-811 SNOW&ICE REMVL CAPIT… 2,000.00CUST COF LOT CHARGE FOR STA…408-505-5325-811 71270 Invoice 12/31/2025 CUST COF MODIFICATIONS TO SKIDS #268… 1,840.000.00 SNOW&ICE REMVL CAPIT… 920.00CUST COF MODIFICATIONS TO S…408-505-5325-811 SNOW&ICE REMVL CAPIT… 920.00CUST COF MODIFICATIONS TO S…408-505-5325-811 11115 R & R INSURANCE SERVICES INC 01/07/2026 12968531,837.42Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3330316 Invoice 01/07/2026 WORKERS COMP INSTALLMENT JANUARY 11,936.000.00 RISK MGMT INS PREMIU… 11,936.00WORKERS COMP INSTALLMENT …720-579-0500-510 3330317 Invoice 01/07/2026 POLICY # 67265 JANUARY 19,901.420.00 RISK MGMT INS PREMIU… 19,901.42POLICY # 67265 JANUARY720-579-0500-510 11115 R & R INSURANCE SERVICES INC 01/14/2026 1297567,044.00Regular 0.00 24 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 24 of 55 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 3329826 Invoice 01/14/2026 WORKERS COMP RENEW POLICY 670.000.00 PABST FARMS INSURANCE… 670.00WORKERS COMP RENEW POLICY820-505-5350-510 3329827 Invoice 01/14/2026 POLICY 67996-2026 RENEW POLICY 6,374.000.00 PABST FARMS INSURANCE… 6,374.00POLICY 67996-2026 RENEW POL…820-505-5350-510 11346 R & R SY-TEC INC 01/21/2026 1298171,350.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20180863 Invoice 01/21/2026 MONTHLY HOSTING & MAINTENANCE FEB… 1,350.000.00 MISC DIST OP MAINT CO… 1,350.00MONTHLY HOSTING & MAINTE…603-572-6588-241 11136 REGISTRATION FEE TRUST 01/21/2026 129814219.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011426 Invoice 01/21/2026 TITLE & LICENSE FEE 2026 CHEVROLET TK 219.500.00 VEHICLES LBR ALLOC LIC/… 219.50TITLE & LICENSE FEE 2026 CHEV…603-519-8499-324 11138 REINDERS INC 01/07/2026 1296865,186.70Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6086344-00 Invoice 12/31/2025 CUST # 34294 DRIVE TRACK ASM - 2 5,186.700.00 FLEET RPR/MAINT VEH & … 5,186.70CUST # 34294 DRIVE TRACK ASM…730-579-9933-420 11138 REINDERS INC 01/21/2026 129815112,454.31Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 6024965-00 Invoice 12/31/2025 Zero Turn Mower Replacement 19,995.000.00 WEED CONTROL CAPITAL … 19,995.00Toro Groundsmaster 7210 Zero …408-505-5600-810 6082992-00 Invoice 12/31/2025 Polar Trac #7210 Replacement 92,459.310.00 PARKS/PLAYGR CAPITAL … 92,459.31Toro Polar Trac with accessories408-507-7410-810 11151 RHYME BUSINESS PRODUCTS LLC 01/07/2026 129687685.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 40876709 Invoice 12/31/2025 AGREEMENT 022-2006530-000 685.230.00 LIBRARY MAINT CONT N… 408.72AGREEMENT 022-2006530-000100-506-6100-240 LIBRARY RENT 276.51AGREEMENT 022-2006530-000100-506-6100-530 16109 RICHARD OR JANINE SPENCER 01/14/2026 129789153.82Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010826 Invoice 01/14/2026 171050-2 UTILITY ACCT REF 1108 LONGFE… 153.820.00 CASH CLEARING - UTILITY… 153.82171050-2 UTILITY ACCT REF 1108…999-11102 16065 RILEY CONSTRUCTION 01/28/2026 12991324,478.15Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 12/31/2025 REF DUE INSTL 3PH PRIMARY EXT 1000 BL… 24,478.150.00 CAPITAL PROJECT REVEN… 24,478.15REF DUE INSTL 3PH PRIMARY EX…603-473-7000-000 11159 RIVISTAS LLC 01/14/2026 129758156.39Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 22162 Invoice 01/14/2026 THE NEW YORKER MAGAZINE RENEWAL 156.390.00 LIBRARY PERIODICALS 156.39THE NEW YORKER MAGAZINE R…100-506-6100-322 25 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 25 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16141 ROB BEHREND 01/28/2026 1299177,442.29Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 12/31/2025 REF DUE INSTL NEW 3PH PRIM EXT 1672 O… 7,442.290.00 CAPITAL PROJECT REVEN… 7,442.29REF DUE INSTL NEW 3PH PRIM E…603-473-7000-000 11307 RONALD E STOCK 01/07/2026 1045150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122325 Invoice 12/31/2025 2025 BOOT ALLOWANCE 150.000.00 SAFETY & TRAINING CLT… 150.002025 BOOT ALLOWANCE601-575-3022-346 26 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 26 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11175 RUEKERT/MIELKE P.E. INC 01/14/2026 12975964,482.01Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 160151 Invoice 12/31/2025 PROF SVCS 08/09-10/03/2025 CITY ENGIN… 2,551.400.00 ENGINEER OUTSD SVCS … 2,551.40PROF SVCS 08/09-10/03/2025 CI…100-505-5120-210 160152 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 ARROWOOD 1,429.750.00 ACCOUNTS RECEIVABLE … 1,429.75PROF SVCS 09/06-10/03/2025 A…100-13810 160153 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 STOR-IT RI… 1,012.360.00 ACCOUNTS RECEIVABLE … 1,012.36PROF SVCS 09/06-10/03/2025 S…100-13810 160154 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 OLDE HIGH… 1,371.000.00 ACCOUNTS RECEIVABLE … 1,371.00PROF SVCS 09/06-10/03/2025 O…100-13810 160155 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 WINNESOT… 151.000.00 ACCOUNTS RECEIVABLE … 151.00PROF SVCS 09/06-10/03/2025 W…100-13810 160156 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 PABST 59 1,463.920.00 ACCOUNTS RECEIVABLE … 1,463.92PROF SVCS 09/06-10/03/2025 P…100-13810 160157 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 503 N LAKE… 823.110.00 ACCOUNTS RECEIVABLE … 823.11PROF SVCS 09/06-10/03/2025 5…100-13810 160158 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 EVIN DVLP… 983.350.00 ACCOUNTS RECEIVABLE … 983.35PROF SVCS 09/06-10/03/2025 E…100-13810 160159 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 OLDE HIGH… 769.640.00 ACCOUNTS RECEIVABLE … 769.64PROF SVCS 09/06-10/03/2025 O…100-13810 160160 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 OLDE HIGH… 9,879.110.00 ACCOUNTS RECEIVABLE … 9,879.11PROF SVCS 09/06-10/03/2025 O…100-13810 160161 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 NORDEN R… 1,292.420.00 ACCOUNTS RECEIVABLE … 1,292.42PROF SVCS 09/06-10/03/2025 …100-13810 160162 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 OLYMPIA FI… 168.000.00 ACCOUNTS RECEIVABLE … 168.00PROF SVCS 09/06-10/03/2025 O…100-13810 160163 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 PCR ADDITI… 2,684.780.00 ACCOUNTS RECEIVABLE … 2,684.78PROF SVCS 09/06-10/03/2025 P…100-13810 160164 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 1350 PENNY… 498.360.00 ACCOUNTS RECEIVABLE … 498.36PROF SVCS 09/06-10/03/2025 1…100-13810 160165 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 PABST FAR… 24,150.070.00 ACCOUNTS RECEIVABLE … 24,150.07PROF SVCS 09/06-10/03/2025 P…100-13810 160166 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 HSA COMM… 842.710.00 ACCOUNTS RECEIVABLE … 842.71PROF SVCS 09/06-10/03/2025 H…100-13810 160167 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 PCR ADDITI… 696.020.00 ACCOUNTS RECEIVABLE … 696.02PROF SVCS 09/06-10/03/2025 P…100-13810 160169 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 PANERA BR… 421.900.00 ACCOUNTS RECEIVABLE … 421.90PROF SVCS 09/06-10/03/2025 P…100-13810 160170 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 PCR ADDITI… 1,666.060.00 ACCOUNTS RECEIVABLE … 1,666.06PROF SVCS 09/06-10/03/2025 P…100-13810 160171 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 ZUPAS CAFE 805.750.00 ACCOUNTS RECEIVABLE … 805.75PROF SVCS 09/06-10/03/2025 Z…100-13810 160172 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 WIS-PAK P… 826.060.00 ACCOUNTS RECEIVABLE … 826.06PROF SVCS 09/06-10/03/2025 W…100-13810 160173 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 COSTCO 1,945.790.00 ACCOUNTS RECEIVABLE … 1,945.79PROF SVCS 09/06-10/03/2025 C…100-13810 160175 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 CHIPOLTE … 816.660.00 ACCOUNTS RECEIVABLE … 816.66PROF SVCS 09/06-10/03/2025 C…100-13810 160176 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 BEHREND D… 814.260.00 ACCOUNTS RECEIVABLE … 814.26PROF SVCS 09/06-10/03/2025 B…100-13810 160177 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 PCR ADDITI… 960.430.00 27 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 27 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ACCOUNTS RECEIVABLE … 960.43PROF SVCS 09/06-10/03/2025 P…100-13810 160180 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 CARIBOU C… 615.000.00 ACCOUNTS RECEIVABLE … 615.00PROF SVCS 09/06-10/03/2025 C…100-13810 160181 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 WESTON A… 696.000.00 ACCOUNTS RECEIVABLE … 696.00PROF SVCS 09/06-10/03/2025 …100-13810 160182 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 PCR ADDTI… 454.400.00 ACCOUNTS RECEIVABLE … 454.40PROF SVCS 09/06-10/03/2025 P…100-13810 160183 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 INFRA IMPV… 652.750.00 ACCOUNTS RECEIVABLE … 652.75PROF SVCS 09/06-10/03/2025 I…100-13810 160184 Invoice 01/14/2026 PROF SVCS 09/06-10/03/2025 SHOREWEST… 949.000.00 ACCOUNTS RECEIVABLE … 949.00PROF SVCS 09/06-10/03/2025 S…100-13810 160185 Invoice 12/31/2025 PROF SVCS 09/06-10/03/2025 CITY ENGIN… 2,090.950.00 ENGINEER OUTSD SVCS … 2,090.95PROF SVCS 09/06-10/03/2025 CI…100-505-5120-210 11175 RUEKERT/MIELKE P.E. INC 01/28/2026 129879119,413.59Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 158825 Invoice 12/31/2025 Construction Management Septage Receiv… 13,552.970.00 CAPITAL PROJECT OUTSD … 13,552.97Construction Management Sept…601-573-7000-210 160373 Invoice 12/31/2025 Construction Management Septage Receiv… 18,049.100.00 CAPITAL PROJECT OUTSD … 18,049.10Construction Management Sept…601-573-7000-210 160383 Invoice 12/31/2025 Western Area Sewer Study 11,467.400.00 ADMIN & GEN OUTSD SV… 11,467.40Western Area Sewer Study601-518-3850-210 160836 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 ARROWOOD S… 480.000.00 ACCOUNTS RECEIVABLE … 480.00PROF SVCS 11/01-28/2025 ARR…100-13810 160837 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 ARROWOOD S… 1,582.000.00 ACCOUNTS RECEIVABLE … 1,582.00PROF SVCS 11/01-28/2025 ARR…100-13810 160838 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 OLDE HIGHLA… 1,751.000.00 ACCOUNTS RECEIVABLE … 1,751.00PROF SVCS 11/01-28/2025 OLDE…100-13810 160839 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 PABST 59 1,085.000.00 ACCOUNTS RECEIVABLE … 1,085.00PROF SVCS 11/01-28/2025 PABS…100-13810 160840 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 503 N LAKE RD… 476.000.00 ACCOUNTS RECEIVABLE … 476.00PROF SVCS 11/01-28/2025 503 N…100-13810 160841 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 EVIN @ OCON… 1,055.280.00 ACCOUNTS RECEIVABLE … 1,055.28PROF SVCS 11/01-28/2025 EVIN…100-13810 160842 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 OLDE HIGHLA… 169.600.00 ACCOUNTS RECEIVABLE … 169.60PROF SVCS 11/01-28/2025 OLDE…100-13810 160843 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 OLDE HIGLAND… 5,722.480.00 ACCOUNTS RECEIVABLE … 5,722.48PROF SVCS 11/01-28/2025 OLDE…100-13810 160844 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 NORDEN RANG… 738.200.00 ACCOUNTS RECEIVABLE … 738.20PROF SVCS 11/01-28/2025 NOR…100-13810 160845 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 OLYMPIA FIELD… 336.000.00 ACCOUNTS RECEIVABLE … 336.00PROF SVCS 11/01-28/2025 OLY…100-13810 160846 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 PCR ADDITION … 3,716.000.00 ACCOUNTS RECEIVABLE … 3,716.00PROF SVCS 11/01-28/2025 PCR …100-13810 160847 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 1350 PENNY L… 112.000.00 ACCOUNTS RECEIVABLE … 112.00PROF SVCS 11/01-28/2025 1350…100-13810 160848 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 PABST FARMS … 1,164.500.00 ACCOUNTS RECEIVABLE … 1,164.50PROF SVCS 11/01-28/2025 PABS…100-13810 160849 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 HSA COMMERC… 112.000.00 ACCOUNTS RECEIVABLE … 112.00PROF SVCS 11/01-28/2025 HSA …100-13810 160850 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 PCR ADDITION 9 1,125.180.00 ACCOUNTS RECEIVABLE … 1,125.18PROF SVCS 11/01-28/2025 PCR …100-13810 28 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 28 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 160852 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 PCR ADDITION … 1,660.330.00 ACCOUNTS RECEIVABLE … 1,660.33PROF SVCS 11/01-28/2025 PCR …100-13810 160853 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 ZUPAS CAFE 112.000.00 ACCOUNTS RECEIVABLE … 112.00PROF SVCS 11/01-28/2025 ZUPA…100-13810 160854 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 WIS-PAK PABST… 112.000.00 ACCOUNTS RECEIVABLE … 112.00PROF SVCS 11/01-28/2025 WIS-…100-13810 160855 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 COSTCO 4,691.860.00 ACCOUNTS RECEIVABLE … 4,691.86PROF SVCS 11/01-28/2025 COST…100-13810 160856 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 CHIPOTLE 448.000.00 ACCOUNTS RECEIVABLE … 448.00PROF SVCS 11/01-28/2025 CHIP…100-13810 160857 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 PCR ADDITION … 1,149.600.00 ACCOUNTS RECEIVABLE … 1,149.60PROF SVCS 11/01-28/2025 PCR …100-13810 160860 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 PCR ADDITION … 1,636.680.00 ACCOUNTS RECEIVABLE … 1,636.68PROF SVCS 11/01-28/2025 PCR …100-13810 160861 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 PABST FARMS … 366.000.00 ACCOUNTS RECEIVABLE … 366.00PROF SVCS 11/01-28/2025 PABS…100-13810 160862 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 SHOREWEST R… 617.000.00 ACCOUNTS RECEIVABLE … 617.00PROF SVCS 11/01-28/2025 SHO…100-13810 160863 Invoice 12/31/2025 PROF SVCS 11/01-28/2025 CITY ENGINEER… 3,955.050.00 ENGINEER OUTSD SVCS … 3,955.05PROF SVCS 11/01-28/2025 CITY …100-505-5120-210 160864 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 OLDE HIGHLA… 7,293.000.00 ACCOUNTS RECEIVABLE … 7,293.00PROF SVCS 11/01-28/2025 OLDE…100-13810 160865 Invoice 12/31/2025 PROF SVCS 10/10-11/28/2025 LAKE COUN… 1,122.750.00 CAPITAL PROJECT OUTSD … 1,122.75PROF SVCS 10/10-11/28/2025 L…603-573-7000-210 160866 Invoice 01/28/2026 PROF SVCS 11/01-28/2025 311 W WISCO… 445.750.00 ACCOUNTS RECEIVABLE … 445.75PROF SVCS 11/01-28/2025 311 …100-13810 161569 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 ARROWOO… 2,181.280.00 ACCOUNTS RECEIVABLE … 2,181.28PROF SVCS 11/29-12/26/2025 A…100-13810 161570 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 OLDE HIGH… 1,942.000.00 ACCOUNTS RECEIVABLE … 1,942.00PROF SVCS 11/29-12/26/2025 O…100-13810 161571 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 OLYMPIA FI… 168.000.00 ACCOUNTS RECEIVABLE … 168.00PROF SVCS 11/29-12/26/2025 O…100-13810 161572 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 PCR ADDITI… 275.800.00 ACCOUNTS RECEIVABLE … 275.80PROF SVCS 11/29-12/26/2025 P…100-13810 161573 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 PABST FAR… 1,035.890.00 ACCOUNTS RECEIVABLE … 1,035.89PROF SVCS 11/29-12/26/2025 P…100-13810 161574 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 PCR ADDITI… 170.400.00 ACCOUNTS RECEIVABLE … 170.40PROF SVCS 11/29-12/26/2025 P…100-13810 161575 Invoice 12/31/2025 Construction Management Septage Receiv… 21,043.920.00 CAPITAL PROJECT OUTSD … 21,043.92Construction Management Sept…601-573-7000-210 161576 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 PCR ADDITI… 435.200.00 ACCOUNTS RECEIVABLE … 435.20PROF SVCS 11/29-12/26/2025 P…100-13810 161577 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 PCR ADDITI… 383.000.00 ACCOUNTS RECEIVABLE … 383.00PROF SVCS 11/29-12/26/2025 P…100-13810 161579 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 PCR ADDTI… 300.200.00 ACCOUNTS RECEIVABLE … 300.20PROF SVCS 11/29-12/26/2025 P…100-13810 161580 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 PABST FAR… 1,234.000.00 ACCOUNTS RECEIVABLE … 1,234.00PROF SVCS 11/29-12/26/2025 P…100-13810 161581 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 SHOREWEST… 179.070.00 ACCOUNTS RECEIVABLE … 179.07PROF SVCS 11/29-12/26/2025 S…100-13810 161582 Invoice 12/31/2025 PROF SVCS 11/29-12/26/2025 CITY ENGIN… 2,600.450.00 ENGINEER OUTSD SVCS … 2,440.70PROF SVCS 11/29-12/26/2025 CI…100-505-5120-210 29 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 29 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount ADMIN & GEN OUTSD SV… 159.75PROF SVCS 11/29-12/26/2025 CI…601-518-3850-210 161583 Invoice 01/28/2026 PROF SVCS 11/29-12/26/2025 OLDE HIGH… 374.000.00 ACCOUNTS RECEIVABLE … 374.00PROF SVCS 11/29-12/26/2025 O…100-13810 161585 Invoice 12/31/2025 PROF SVCS 11/29-12/26/2025 FLEMINGS … 785.650.00 PERFORMANCE BOND DE… 785.65PROF SVCS 11/29-12/26/2025 F…407-23170 13730 RUSSO HARDWARE 01/21/2026 1298334,699.99Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SPI21382949 Invoice 12/31/2025 CUST 10034891 DROP SPREADER 4,699.990.00 PARKS/PLAYGR CAPITAL … 4,699.99CUST 10034891 DROP SPREADER408-507-7410-810 13730 RUSSO HARDWARE 01/28/2026 129901384.99Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SPI21395722 Invoice 01/28/2026 CUS10034891 2" RECEIVER MOUNT-USE T… 384.990.00 FLEET RPR/MAINT VEH & … 384.99CUS10034891 2" RECEIVER MO…730-579-9933-420 14660 RYAN OSWALD 01/21/2026 105514.34EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010926 Invoice 01/21/2026 MEAL REIMBURSEMENT FOR PROPHOENIX… 14.340.00 POLICE TRAIN TRAIN/TRA… 14.34MEAL REIMBURSEMENT FOR PR…100-503-3400-330 14016 S & S WINDOW CLEANING LLC 01/07/2026 129707280.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122225CH Invoice 12/31/2025 CLEAN ENTRY WAYS 12/10 & 12/22/2025 110.000.00 CITY BLDGS OUTSD SVCS … 110.00CLEAN ENTRY WAYS 12/10 & 12…100-505-5510-210 122225DPWA Invoice 12/31/2025 CLEAN ENTRY WAY 12/10 & 12/22/2025 60.000.00 MUNI GARAGE OUTSD SV… 30.00CLEAN ENTRY WAY 12/10 & 12/…100-505-5210-210 PARKS/PLAYGR OUTSD S… 30.00CLEAN ENTRY WAY 12/10 & 12/…100-507-7410-210 122225LIBA Invoice 12/31/2025 CLEAN 3 SETS OF ENTRY WAY 12/10 & 12/… 110.000.00 LIBRARY OUTSD SVCS NO… 110.00CLEAN 3 SETS OF ENTRY WAY 12…100-506-6100-210 10783 SEAN LEHMAN 01/14/2026 1047198.67EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122925 Invoice 12/31/2025 CLOTHING ALLOWANCE 198.670.00 POLICE OPS CLOTH/TOOL… 198.67CLOTHING ALLOWANCE100-503-3300-346 11230 SECURIAN FINANCIAL GROUP INC 01/14/2026 1297616,002.09Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FEB 2026 Invoice 01/14/2026 POLICY 002832L FEBRUARY 2026 6,002.090.00 LIFE INS PREMIUM PAYAB… 6,002.09POLICY 002832L FEBRUARY 2026100-21530 11231 SECURITY BENEFIT 01/07/2026 1296883,968.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122325 Invoice 12/31/2025 PLAN #77054 AGAMAITE/JUNG/M KENNY… 3,968.800.00 POLICE OPS SALARIES 3,968.80PLAN #77054 AGAMAITE/JUNG…100-503-3300-115 11231 SECURITY BENEFIT 01/07/2026 129730400.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001109 Invoice 01/09/2026 DEFERRED COMP POLICE 400.000.00 POLICE DEFERRED COMP… 400.00DEFERRED COMP POLICE100-21522 30 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 30 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11231 SECURITY BENEFIT 01/21/2026 129859400.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001114 Invoice 01/23/2026 DEFERRED COMP POLICE 400.000.00 POLICE DEFERRED COMP… 400.00DEFERRED COMP POLICE100-21522 11232 SEERA FOCUS ON ENERGY 01/14/2026 12976214,744.08Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount DECEMBER 2025 Invoice 01/14/2026 OCONOMOWOC FOCUS PRGRAM FEE DEC… 7,390.070.00 DEF CREDIT CTC-CONSER… 7,390.07OCONOMOWOC FOCUS PRGRA…603-22533 NOVEMBER 2025 Invoice 12/31/2025 OCONOMOWOC FOCUS PROGRAM FEE N… 7,354.010.00 DEF CREDIT CTC-CONSER… 7,354.01OCONOMOWOC FOCUS PROGR…603-22533 16117 SHANNON DUNHAM 01/14/2026 129796561.72Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122925 Invoice 01/14/2026 0609.047 REFUND OVERPAYMENT 561.720.00 PROPERTY TAX REFUNDS … 561.720609.047 REFUND OVERPAYME…100-21200 14571 SHORT POUR DELIVERY SERVICES, LLC 01/28/2026 1299051,115.38Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3-FINAL Invoice 01/28/2026 RETAINAGE PAYOUT PO 12784 2024 SIDE… 1,115.380.00 ACCOUNTS PAYABLE - RE… 1,115.38RETAINAGE PAYOUT PO 12784 2…100-21300 11254 SILVER STREAK INC 01/07/2026 1296897,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 Invoice 01/07/2026 2026 ANNUAL CITY CONTRIBUTION 7,000.000.00 TRANSPORTATION FOR E… 7,000.002026 ANNUAL CITY CONTRIBUTI…100-507-7710-720 11258 SINGLE SOURCE INC 01/07/2026 1296902,670.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122325 Invoice 12/31/2025 Lapham Street Bridge - Land Acquisition 2,670.000.00 BRIDGES OUTSD SVCS N… 2,670.00Lapham Street Bridge Acquisitio…408-505-5310-210 11266 SNYDER & EK S.C. 01/14/2026 1297636,616.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5317 Invoice 12/31/2025 7843.01000 MUNICIPAL MATTERS DECEM… 6,285.000.00 LEGAL OUTSD SVCS NON-… 6,285.007843.01000 MUNICIPAL MATTE…100-500-0400-210 5318 Invoice 12/31/2025 7843.01001 DISCIPLINARY MATTER 331.500.00 LEGAL OUTSD SVCS NON-… 331.507843.01001 DISCIPLINARY MAT…100-500-0400-210 11269 SPEED SYSTEMS INC 01/28/2026 129883256.44Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 140892 Invoice 01/28/2026 6 ISOLATED HEX SHAFT TOOL W/ 3/8 SQ D… 256.440.00 UNDRGD LN MAINT OPER… 256.446 ISOLATED HEX SHAFT TOOL W/…603-573-6594-340 16092 SPHEERIS LAND DEVELOPMENT 01/07/2026 12971913,046.29Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121025 Invoice 12/31/2025 REF DUE INSTALL 1PH PRIMARY EXT EAST… 13,046.290.00 CAPITAL PROJECT REVEN… 13,046.29REF DUE INSTALL 1PH PRIMARY …603-473-7000-000 31 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 31 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 16093 SPRING SPORTS, LLC 01/07/2026 129720700.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SS00017 Invoice 12/31/2025 KINDER & PRESTARS 12/01-12/17/2025 700.000.00 YOUTH SPORTS SVCS NON… 700.00KINDER & PRESTARS 12/01-12/1…100-507-7245-210 15125 SRIKANTH S POSINA 01/21/2026 12983870.64Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010726 Invoice 01/21/2026 0537.141 REFUND OVERPAYMENT 70.640.00 PROPERTY TAX REFUNDS … 70.640537.141 REFUND OVERPAYME…100-21200 16120 STACY R HILL 01/14/2026 129799363.62Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123025 Invoice 01/14/2026 0537.205 REFUND OVERPAYMENT 363.620.00 PROPERTY TAX REFUNDS … 363.620537.205 REFUND OVERPAYME…100-21200 11285 STANDARD INSURANCE COMPANY 01/07/2026 129691902.49Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount JAN 2026 Invoice 01/07/2026 POLICY 00 147812 JANUARY 2026 902.490.00 LONG TERM DISABILITY P… 902.49POLICY 00 147812 JANUARY 2026100-21531 12017 STATE OF WISCONSIN 01/23/2026 DFT0001526279,166.48Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012326 Invoice 01/23/2026 FEBRUARY 2026 INSURANCE 279,166.480.00 EE HEALTH INS PREMIUM… 279,166.48FEBRUARY 2026 INSURANCE100-21525 12017 STATE OF WISCONSIN 01/30/2026 DFT0001532164,049.69Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 013026 Invoice 01/30/2026 DECEMBER RETIREMENT 164,049.690.00 RETIREMENT BENEFITS P… 164,049.69DECEMBER RETIREMENT100-21520 16112 STEPHAN TIFFANY 01/14/2026 129792546.64Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122325 Invoice 01/14/2026 0537.237 REFUND OVERPAYMENT 546.640.00 PROPERTY TAX REFUNDS … 546.640537.237 REFUND OVERPAYME…100-21200 16099 STEVEN BURLESON 01/07/2026 12972630.01Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121925 Invoice 01/07/2026 0602.152 REFUND OVERPAYMENT 30.010.00 PROPERTY TAX REFUNDS … 30.010602.152 REFUND OVERPAYME…100-21200 16100 STEVEN G BETH 01/07/2026 129727251.49Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121925 Invoice 01/07/2026 0517.025.007 REFUND OVERPAYMENT 251.490.00 PROPERTY TAX REFUNDS … 251.490517.025.007 REFUND OVERPA…100-21200 11317 STUART C IRBY CO 01/07/2026 1296923,754.80Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S014387629.001 Invoice 01/07/2026 CUST 113865 UTIL PED6-350CP 6 CNDCTR … 3,754.800.00 MATERIALS AND SUPPLIES 3,754.80CUST 113865 UTIL PED6-350CP 6…603-11541 11317 STUART C IRBY CO 01/14/2026 12976495,760.00Regular 0.00 32 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 32 of 55 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 S013163005.009 Invoice 12/31/2025 Single Phase Transformers 95,760.000.00 CAPITAL PROJECT CAPITAL… 95,760.0037.5 kVa Transformer603-573-7000-810 11322 SUN LIFE FINANCIAL 01/07/2026 129693617.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121625 Invoice 01/07/2026 POLICY 922884-0001 JANUARY 2026 617.110.00 EMP BENEFITS HEALTH INS 617.11POLICY 922884-0001 JANUARY …603-518-9926-154 11322 SUN LIFE FINANCIAL 01/28/2026 129884617.11Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011526 Invoice 01/28/2026 POLICY 922884-00001 FEBRUARY 617.110.00 EMP BENEFITS HEALTH INS 617.11POLICY 922884-00001 FEBRUARY603-518-9926-154 14605 SUPER WESTERN, INC 01/21/2026 12983645,558.86Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2024220-V1 Invoice 12/31/2025 CTY ASPHALT/STONE/CNCRTE W/ PRKNG … 45,558.860.00 PARK FAC CAPITAL IMPRV 45,558.86CTY ASPHALT/STONE/CNCRTE W…223-507-7410-820 16128 SUSAN TAYLOR 01/21/2026 129849118.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011226 Invoice 01/21/2026 REFUND FOR RESERVATION CANCELLATION 118.000.00 SALES TAX DUE TO STATE 8.00REFUND FOR RESERVATION CA…100-24210 PARKS & PLAYGROUND R… 110.00REFUND FOR RESERVATION CA…100-406-6727-507 11339 TAYLOR COMPUTER SERVICES, INC 01/07/2026 1296945,630.55Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 28864 Invoice 12/31/2025 CIRC PC'S DELL PRO MICRO, INSTALL & CO… 2,233.500.00 LIBRARY PROF SVCS IT 810.00INSTALL & CONFIGURATION100-506-6100-211 LIBRARY COMP/TECH EQU… 1,423.50CIRC PC'S DELL PRO MICRO100-506-6100-345 28865 Invoice 12/31/2025 CHECK-IN PC DELL PRO MICRO, INSTALL/C… 1,116.750.00 LIBRARY PROF SVCS IT 405.00CHECK-IN PC INSTALL & CONFIG…100-506-6100-211 LIBRARY COMP/TECH EQU… 711.75CHECK-IN PC DELL PRO MICRO100-506-6100-345 28866 Invoice 12/31/2025 DEEP FREEZE & UNIFI PC, INSTALL & CONF… 2,280.300.00 LIBRARY PROF SVCS IT 675.00DEEP FREEZE & UNIFI PC, INSTAL…100-506-6100-211 LIBRARY COMP/TECH EQU… 1,605.30DEEP FREEZE & UNIFI PC100-506-6100-345 11339 TAYLOR COMPUTER SERVICES, INC 01/21/2026 129816710.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 28911 Invoice 01/21/2026 MANAGED IT SERVICES JANUARY 2026 710.000.00 LIBRARY PROF SVCS IT 710.00MANAGED IT SERVICES JANUARY…100-506-6100-211 11190 THE SAND PIT INC 01/28/2026 129881360.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 3361 Invoice 12/31/2025 SAND 12/08-22/2025 360.000.00 UNDRGD LN MAINT OPER… 150.00SAND 12/08-22/2025603-573-6594-340 CAPITAL PROJECT OPER S… 105.00SAND 12/08-22/2025603-573-7000-340 CAPITAL PROJECT OPER S… 105.00SAND 12/08-22/2025603-573-7000-340 33 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 33 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11250 THE SIGMA GROUP INC 01/28/2026 1298822,130.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 164331 Invoice 12/31/2025 2025 Streets - Construction Management … 2,130.000.00 STREET CONST CAPITAL I… 1,522.95Streets/Storm408-505-5300-820 CAPITAL PROJECT CAPITAL… 159.75Wastewater601-573-7000-810 CAPITAL PROJECT CAPITAL… 447.30Water602-573-7000-810 16098 THOMAS BRENNEMAN 01/07/2026 129725271.43Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121925 Invoice 01/07/2026 0537.173 REFUND OVERPAYMENT 271.430.00 PROPERTY TAX REFUNDS … 271.430537.173 REFUND OVERPAYME…100-21200 16125 THORSEN REVOCABLE TRUST MARCH 01/21/2026 12984620.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011926 Invoice 01/21/2026 PROPERTY TAX REFUND 0589.063.001 20.000.00 PROPERTY TAX REFUNDS … 20.00PROPERTY TAX REFUND 0589.06…100-21200 11364 TIM O'BRIEN HOMES 01/21/2026 1298183,000.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011226 Invoice 01/21/2026 OCCUPANCY DEPOSIT REFUND 1721 HA… 3,000.000.00 ESCROW - SIDEWALKS, ETC 3,000.00OCCUPANCY DEPOSIT REFUND 1…100-23173 11366 TIM'S AUTO PARTS INC. 01/07/2026 12969559.96Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11557-829902 Invoice 12/31/2025 ACCT 79150 WABAM NEW WIPES - 4 59.960.00 PUMP STA O&M OPER SU… 59.96ACCT 79150 WABAM NEW WIPE…601-575-3002-340 15697 TODD RAKOWSKI 01/07/2026 129716228.33Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121725 Invoice 01/07/2026 0558.019 REFUND OVERPAYMENT 228.330.00 PROPERTY TAX REFUNDS … 228.330558.019 REFUND OVERPAYME…100-21200 11397 TODD TREMAINE 01/21/2026 1054150.00EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011225 Invoice 01/21/2026 BOOT REIMBURSEMENT 150.000.00 UNDRGD LN MAINT CLOT… 150.00BOOT REIMBURSEMENT603-573-6594-346 10323 TOM DICKSON 01/07/2026 1042131.20EFT 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 122625 Invoice 12/31/2025 2025 BOOT ALLOWANCE 131.200.00 SAFETY & TRAINING CLT… 131.202025 BOOT ALLOWANCE601-575-3022-346 11388 TRAFFIC CONTROLL CORPORATION 01/28/2026 1298855,162.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 162934 Invoice 01/28/2026 ACCT 14064 EVP DETECTORS 5,162.000.00 ST LT&SIG MAINT RPR/M… 5,162.00ACCT 14064 EVP DETECTORS603-573-6596-435 34 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 34 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14042 TRUIST BANK 01/07/2026 129708165.50Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OCON0150 Invoice 12/31/2025 ARBOX 12/01-12/31/2025 165.500.00 CUST REC/COLL PROF SVC… 55.17ARBOX 12/01-12/31/2025602-516-9903-211 CUST REC/COLL PROF SVC… 110.33ARBOX 12/01-12/31/2025603-516-9903-211 11413 TYLER TECHNOLOGIES INC 01/28/2026 1298862,563.81Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CI100-00236133 Invoice 01/28/2026 CONTENT MNGR CORE- MAINT 01/01-12/… 2,563.810.00 TECHNOLOGY MAINT CO… 2,563.81CONTENT MNGR CORE- MAINT …700-579-1450-241 13707 UEMSI/HTV, INC 01/28/2026 129899145.07Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2116324-IN Invoice 01/28/2026 CUST 00-C074000 HANDLE, BALL VALVE 1/… 145.070.00 FLEET RPR/MAINT VEH & … 145.07CUST 00-C074000 HANDLE, BALL…730-579-9933-420 11422 UNITED COOPERATIVE 01/21/2026 129819289.58Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 132-1346 Invoice 12/31/2025 ACCT 0124421 LP GAS BULK 289.580.00 ANIMAL POUND GAS/HE… 289.58ACCT 0124421 LP GAS BULK100-505-5800-224 11426 UNITED STATES POSTAL SERVICE 01/14/2026 129765534.56Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123125 Invoice 12/31/2025 REFILL METER # 21059696 534.560.00 GEN ACCTG POSTAGE 38.99REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 1.48REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 27.09REFILL METER # 21059696100-501-1300-311 CITY CLERK POSTAGE 11.84REFILL METER # 21059696100-502-2100-311 POLICE ADMIN POSTAGE 138.66REFILL METER # 21059696100-503-3100-311 DPW ADMIN POSTAGE 39.96REFILL METER # 21059696100-505-5110-311 ADMIN & GEN POSTAGE 13.26REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 52.26REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 79.18REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 8.58REFILL METER # 21059696602-518-9921-311 CUST REC/COLL POSTAGE 106.10REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 17.16REFILL METER # 21059696603-518-9921-311 11426 UNITED STATES POSTAL SERVICE 01/28/2026 129887437.43Regular 0.00 35 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 35 of 55 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 011526 Invoice 01/28/2026 REFILL METER # 21059696 437.430.00 GEN ACCTG POSTAGE 44.83REFILL METER # 21059696100-501-1100-311 PAYROLL/HR POSTAGE 2.96REFILL METER # 21059696100-501-1200-311 TREASURY POSTAGE 74.00REFILL METER # 21059696100-501-1300-311 CITY CLERK POSTAGE 26.93REFILL METER # 21059696100-502-2100-311 POLICE ADMIN POSTAGE 76.67REFILL METER # 21059696100-503-3100-311 DPW ADMIN POSTAGE 1.48REFILL METER # 21059696100-505-5110-311 PLANNING POSTAGE 1.48REFILL METER # 21059696100-508-8100-311 ECON DEV POSTAGE 2.72REFILL METER # 21059696100-509-9100-311 ADMIN & GEN POSTAGE 15.24REFILL METER # 21059696601-518-3850-311 CUST REC/COLL POSTAGE 29.93REFILL METER # 21059696602-516-9903-311 SALES EXPENSE POSTAGE 63.64REFILL METER # 21059696602-517-9910-311 OFFICE EXP POSTAGE 9.86REFILL METER # 21059696602-518-9921-311 WTR TREAT OP POSTAGE 7.20REFILL METER # 21059696602-534-6642-311 CUST REC/COLL POSTAGE 60.77REFILL METER # 21059696603-516-9903-311 OFFICE EXP POSTAGE 19.72REFILL METER # 21059696603-518-9921-311 36 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 36 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12063 US Bank - P-Card 01/20/2026 DFT0001528299,958.66Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount PCARD 10005 01… Invoice 01/19/2026 ATT*BUS PHONE PMT 56.070.00 LIBRARY TELEPHONE 56.07AT&T Library Phone (Dec 22 - Jan…100-506-6100-225 PCARD 10005 01… Invoice 01/19/2026 ATT*BUS PHONE PMT 180.370.00 TECHNOLOGY TELEPHONE 180.37AT&T Centrex Lines (Dec 22 - Jan…700-579-1450-225 PCARD 10012 01… Invoice 12/31/2025 A/E GRAPHICS, INC. 332.560.00 TECHNOLOGY MAINT CO… 332.56(UT) Wide-Format Copier Dec (N…700-579-1450-241 PCARD 10012 01… Invoice 12/31/2025 A/E GRAPHICS, INC. 640.790.00 TECHNOLOGY MAINT CO… 640.79(DPW) Wide-Format Copier Dec …700-579-1450-241 PCARD 10029 01… Invoice 12/31/2025 ADVANCE AUTO PARTS 228.180.00 FLEET RPR/MAINT VEH & … 228.18Injector / Sensor Belts730-579-9933-420 PCARD 10029 01… Invoice 01/19/2026 ADVANCE AUTO PARTS 305.110.00 FLEET RPR/MAINT VEH & … 305.11TPMS SENSOR & Filter730-579-9933-420 PCARD 10110 01… Invoice 12/31/2025 BEAR GRAPHICS/GFS 296.890.00 ELECTIONS OPER SUP/EXP 296.89EL-122 Inside Certificate Election…100-502-2300-340 PCARD 10110 01… Invoice 12/31/2025 BEAR GRAPHICS/GFS 690.650.00 ELECTIONS OPER SUP/EXP 690.65EL-122 Inside Certificate Election…100-502-2300-340 PCARD 10132 01… Invoice 12/31/2025 NORTHERN TOOL 386.000.00 T&D LINES OP OPER SUP/… 386.00hitch vise for water crew truck602-572-6662-340 PCARD 10132 01… Invoice 01/19/2026 NORTHERN TOOL 120.450.00 GEN PLNT MAINT OPER S… 120.45Water portion salt spreader for …602-574-9932-340 PCARD 10132 01… Invoice 01/19/2026 NORTHERN TOOL 244.550.00 GEN PLNT MAINT OPER S… 244.55Elec portion salt spreader for UT…603-574-9932-340 PCARD 10132 01… Invoice 01/19/2026 NORTHERN TOOL 374.990.00 POLICE OPS OPER SUP/EXP 374.99pressure washer for PD100-503-3300-340 PCARD 10161 01… Invoice 01/19/2026 BROWNELLS INC 105.460.00 POLICE TRAIN OPER SUP/… 105.46Firearm supplies100-503-3400-340 PCARD 10203 01… Credit Memo 12/31/2025 CDW GOVT #AH38X1X -1,447.960.00 SUBST MAINT RPR/MAINT… -1,447.96(EL) Summit SCADA UPS refund603-573-6592-435 PCARD 10203 01… Invoice 01/19/2026 CDW GOVT #AH5714X 22.550.00 TECHNOLOGY OPER SUP/… 22.55(PD) Conf Rm HDMI Cable700-579-1450-340 PCARD 10203 01… Invoice 01/19/2026 CDW GOVT #AH5DD1M 82.430.00 TECHNOLOGY OPER SUP/… 82.43(UT) Eng UPS700-579-1450-340 PCARD 10203 01… Invoice 01/19/2026 CDW GOVT #AH6WY8P 32.900.00 TECHNOLOGY MAINT CO… 32.90(PD) 1 Email Account700-579-1450-241 PCARD 10203 01… Invoice 01/19/2026 CDW GOVT #AH6WY8P 164.500.00 TECHNOLOGY MAINT CO… 164.50(Water) 5 Email Accounts700-579-1450-241 PCARD 10267 01… Invoice 12/31/2025 CORE & MAIN 901 162,525.000.00 CAPITAL PROJECT OPER S… 162,525.00WATER METER RADIOS - 985 M…602-573-7000-340 PCARD 10268 01… Invoice 12/31/2025 COREY OIL LTD 260.010.00 FLEET GAS/DIESEL 260.01Antifreeze / Fuel730-579-9933-351 PCARD 10268 01… Invoice 12/31/2025 COREY OIL LTD 301.750.00 FLEET RPR/MAINT VEH & … 301.75Antifreeze / Fuel730-579-9933-420 PCARD 10402 01… Invoice 12/31/2025 EWALD CHEVROLET BUICK, LL 3,390.890.00 FLEET RPR/MAINT VEH & … 3,390.89Diesel Exhaust Fluid730-579-9933-420 PCARD 10403 01… Invoice 12/31/2025 EWALD'S HARTFORD FORD, LL 11.270.00 FLEET RPR/MAINT VEH & … 11.27Jet Kit730-579-9933-420 PCARD 10508 01… Invoice 12/31/2025 GRAINGER 20.800.00 FLEET RPR/MAINT VEH & … 20.80S-Hook730-579-9933-420 PCARD 10508 01… Invoice 01/19/2026 GRAINGER 43.260.00 37 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 37 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount METER OP OPER SUP/EXP 43.26circuit breaker lockouts603-572-6586-340 PCARD 10508 01… Invoice 01/19/2026 GRAINGER 103.800.00 FLEET RPR/MAINT VEH & … 103.80Spring Check730-579-9933-420 PCARD 10508 01… Invoice 01/19/2026 GRAINGER 39.770.00 GEN PLANT MAINT RPR/… 39.77hvac parts601-576-3703-400 PCARD 10508 01… Invoice 01/19/2026 GRAINGER 97.940.00 GEN PLANT MAINT OPER … 97.94pipe parts601-576-3703-340 PCARD 10551 01… Invoice 12/31/2025 HEIN ELECTRIC SUPPLY - M 264.300.00 GEN PLANT OP RPR/MAI… 264.30LED light panel - replacement un…601-576-3621-400 PCARD 10678 01… Invoice 12/31/2025 KAESTNER AUTO ELECTRIC 16.470.00 FLEET RPR/MAINT EQUIP… 16.47Filter730-579-9933-435 PCARD 10678 01… Invoice 12/31/2025 KAESTNER AUTO ELECTRIC 769.990.00 FLEET RPR/MAINT VEH & … 769.99Battery and Alternators730-579-9933-420 PCARD 10678 01… Invoice 12/31/2025 KAESTNER AUTO ELECTRIC 967.940.00 FLEET OPER SUP/EXP 967.94Slash / Nitro / Washer730-579-9933-340 PCARD 10680 01… Invoice 01/19/2026 KALAHARI RESORT - WI 149.000.00 T&D MAIN MAINT TRAIN/… 149.00Hollatz Midwest WAter & Wast…602-573-6673-330 PCARD 10680 01… Invoice 01/19/2026 KALAHARI RESORT - WI 149.000.00 T&D MAIN MAINT TRAIN/… 149.00Pilsner Midwest Water & Wast…602-573-6673-330 PCARD 10680 01… Invoice 01/19/2026 KALAHARI RESORT - WI 420.960.00 REC ADMIN TRAIN/TRAVEL 420.96WPRA Conf Room for Tim Butson100-507-7100-330 PCARD 10680 01… Invoice 01/19/2026 KALAHARI RESORT - WI 420.960.00 REC ADMIN TRAIN/TRAVEL 420.96WPRA Conf Room for Eric Boett…100-507-7100-330 PCARD 10768 01… Invoice 12/31/2025 LANGE ENTERPRISES INC 541.240.00 STREET SIGNS OPER SUP/… 541.24street signs100-505-5330-340 PCARD 10768 01… Invoice 01/19/2026 LANGE ENTERPRISES INC 486.210.00 STREET SIGNS OPER SUP/… 486.21street signs100-505-5330-340 PCARD 10818 01… Invoice 01/19/2026 MUNICIPAL ELECTRIC UTILIT 295.000.00 ADMIN&GEN TRAIN/TRA… 295.00Wellman MEUW Utility Account…602-518-9920-330 PCARD 10818 01… Invoice 01/19/2026 MUNICIPAL ELECTRIC UTILIT 295.000.00 ADMIN&GEN TRAIN/TRA… 295.00Worthley MEUW Utility Account…603-518-9920-330 PCARD 10996 01… Invoice 12/31/2025 OCONOMOWOC CHAMBER OF CO 1,000.000.00 ADVERTISING DONATIONS 1,000.00Chamber gift cards for communi…603-517-9910-720 PCARD 10996 01… Invoice 01/19/2026 OCONOMOWOC CHAMBER OF CO 100.000.00 OFFICE EXP OPER SUP/EXP 100.00Anniversary Milestone Award603-518-9921-340 PCARD 10996 01… Invoice 01/19/2026 OCONOMOWOC CHAMBER OF CO 150.000.00 OFFICE EXP OPER SUP/EXP 150.00Anniversary Milestone Award602-518-9921-340 PCARD 10996 01… Invoice 01/19/2026 OCONOMOWOC CHAMBER OF CO 300.000.00 PAYROLL/HR OPER SUP/E… 300.00Anniversary Milestone Award100-501-1200-340 PCARD 11005 01… Invoice 12/31/2025 NAPA STORE 3438015 29.760.00 FLEET RPR/MAINT VEH & … 29.76Hose Fitting730-579-9933-420 PCARD 11050 01… Invoice 12/31/2025 PEOPLEFACTS 13.730.00 POLICE OPS OUTSD SVCS … 13.73People Facts100-503-3300-210 PCARD 11077 01… Invoice 12/31/2025 2PITNEY BOWES LEASING 44.640.00 OFFICE EXP RENTS 44.64Postage Meter Lease Nov25-Dec…602-518-9921-530 PCARD 11077 01… Invoice 12/31/2025 2PITNEY BOWES LEASING 67.640.00 TREASURY RENT 67.64Postage Meter Lease Nov25-Dec…100-501-1300-530 PCARD 11077 01… Invoice 12/31/2025 2PITNEY BOWES LEASING 67.640.00 CITY CLERK RENT 67.64Postage Meter Lease Nov25-Dec…100-502-2100-530 PCARD 11077 01… Invoice 12/31/2025 2PITNEY BOWES LEASING 90.640.00 OFFICE EXP RENTS 90.64Postage Meter Lease Nov25-Dec…603-518-9921-530 PCARD 11077 01… Invoice 01/19/2026 2PITNEY BOWES LEASING 22.320.00 38 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 38 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE EXP RENTS 22.32Postage Meter Lease Jan26-Jan26602-518-9921-530 PCARD 11077 01… Invoice 01/19/2026 2PITNEY BOWES LEASING 33.820.00 TREASURY RENT 33.82Postage Meter Lease Jan26-Jan26100-501-1300-530 PCARD 11077 01… Invoice 01/19/2026 2PITNEY BOWES LEASING 33.820.00 CITY CLERK RENT 33.82Postage Meter Lease Jan26-Jan26100-502-2100-530 PCARD 11077 01… Invoice 01/19/2026 2PITNEY BOWES LEASING 45.320.00 OFFICE EXP RENTS 45.32Postage Meter Lease Jan26-Jan26603-518-9921-530 PCARD 11259 01… Invoice 12/31/2025 SIRCHIE ACQUISITION COMPA 35.500.00 POLICE OPS OPER SUP/EXP 35.50Evidence Supplies100-503-3300-340 PCARD 11259 01… Invoice 12/31/2025 SIRCHIE ACQUISITION COMPA 108.530.00 POLICE OPS OPER SUP/EXP 108.53Evidence Supplies100-503-3300-340 PCARD 11259 01… Invoice 01/19/2026 SIRCHIE ACQUISITION COMPA 302.710.00 POLICE OPS OPER SUP/EXP 302.71Evidence Supplies100-503-3300-340 PCARD 11289 01… Invoice 01/19/2026 ELECTRIC PUMP- INC. 45.000.00 FLOW METER INTERNET/… 45.00Quarterly Data Charges 1st Qtr601-576-3715-226 PCARD 11289 01… Invoice 01/19/2026 ELECTRIC PUMP- INC. 45.000.00 BLKHWK S.D. INTERNET/… 45.00Quarterly Data Charges 1st Qtr601-578-3853-226 PCARD 11289 01… Invoice 01/19/2026 ELECTRIC PUMP- INC. 45.000.00 MARYLN S.D. INTERNET/… 45.00Quarterly Data Charges 1st Qtr601-578-3854-226 PCARD 11289 01… Invoice 01/19/2026 ELECTRIC PUMP- INC. 90.000.00 IXONIA S.D. INTERNET/C… 90.00Quarterly Data Charges 1st Qtr601-578-3855-226 PCARD 11289 01… Invoice 01/19/2026 ELECTRIC PUMP- INC. 90.000.00 LABELLE S.D. INTERNET/C… 90.00Quarterly Data Charges 1st Qtr601-578-3856-226 PCARD 11289 01… Invoice 01/19/2026 ELECTRIC PUMP- INC. 1,035.000.00 PUMP STA O&M INTERNE… 1,035.00Quarterly Data Charges 1st Qtr601-575-3002-226 PCARD 11303 01… Invoice 01/19/2026 STERLING MAINZ & SONS 65.000.00 CITY BLDGS RPR/MAINT B… 65.00pump couplers100-505-5510-400 PCARD 11313 01… Invoice 12/31/2025 STREICHER'S MO 153.920.00 POLICE OPS CLOTH/TOOL… 153.92Clothing Allowance - Jung100-503-3300-346 PCARD 11313 01… Invoice 12/31/2025 STREICHER'S MO 308.980.00 POLICE OPS CLOTH/TOOL… 308.98Clothing Allowance - Hass100-503-3300-346 PCARD 11313 01… Invoice 12/31/2025 STREICHER'S MO 352.940.00 POLICE OPS CLOTH/TOOL… 352.94Clothing Allowance - Resch100-503-3300-346 PCARD 11344 01… Invoice 12/31/2025 WWP*TERMINIX BATZNER 50.620.00 MUNI GARAGE OUTSD SV… 50.62CUST # 3695396 SERVICE 12/18…100-505-5210-210 PCARD 11344 01… Invoice 12/31/2025 WWP*TERMINIX BATZNER 50.620.00 PARKS/PLAYGR OUTSD S… 50.62CUST # 3695396 SERVICE 12/18…100-507-7410-210 PCARD 11344 01… Invoice 12/31/2025 WWP*TERMINIX BATZNER 116.600.00 COM CENTER OUTSD SVC… 116.60CUST # 3695394 SERVICE 12/18…100-507-7210-210 PCARD 11344 01… Invoice 12/31/2025 WWP*TERMINIX BATZNER 176.580.00 POLICE ADMIN OUTSD SV… 176.58CUST # 3695395 SERVICE 12/12…100-503-3100-210 PCARD 11344 01… Invoice 01/19/2026 WWP*TERMINIX BATZNER 116.630.00 LIBRARY OUTSD SVCS NO… 116.63CUST # 3695393 SERVICE 01/15…100-506-6100-210 PCARD 11344 01… Invoice 01/19/2026 WWP*TERMINIX BATZNER 147.150.00 PARKS/PLAYGR OUTSD S… 147.15CUST # 3695398 SERVICE 01/08…100-507-7410-210 PCARD 11366 01… Invoice 12/31/2025 TIMS AUTO PARTS 16.990.00 FLEET RPR/MAINT VEH & … 16.99Belt730-579-9933-420 PCARD 11416 01… Invoice 12/31/2025 USCELL RECURRING 268.660.00 LIBRARY INTERNET/CABLE 268.66INTERNET - USCELL HOTSPOTS100-506-6100-226 PCARD 11436 01… Invoice 12/31/2025 USABLUEBOOK 450.740.00 PUMP STA O&M RPR/MN… 450.74floats601-575-3002-435 PCARD 11436 01… Invoice 01/19/2026 USABLUEBOOK 169.360.00 39 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 39 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LABORATORY OPER SUP/… 169.36Lab supplies601-576-3619-340 PCARD 11436 01… Invoice 01/19/2026 USABLUEBOOK 216.200.00 LABORATORY RPR/MAINT… 216.20Ph probe601-576-3619-435 PCARD 11436 01… Invoice 01/19/2026 USABLUEBOOK 289.110.00 SAFETY & TRAINING OPER… 289.11safety harness601-575-3022-340 PCARD 11537 01… Invoice 01/19/2026 WEDA 350.000.00 ECON DEV MEMBERSHIPS 350.00Annual Membership100-509-9100-320 PCARD 11560 01… Invoice 12/31/2025 DOJ EPAY RECORDS CHECK 7.000.00 LIBRARY OUTSD SVCS NO… 7.00Background Check Processing Fee100-506-6100-210 PCARD 11560 01… Invoice 12/31/2025 DOJ EPAY RECORDS CHECK 105.000.00 POLICE OPS OUTSD SVCS … 105.00Background Checks100-503-3300-210 PCARD 11568 01… Invoice 12/31/2025 NIC*TRAFFICVIOLREGPROG 6.120.00 POLICE OPS OUTSD SVCS … 6.12SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 01… Invoice 12/31/2025 NIC*TRAFFICVIOLREGPROG 15.300.00 POLICE OPS OUTSD SVCS … 15.30SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11568 01… Invoice 01/19/2026 NIC*TRAFFICVIOLREGPROG 15.300.00 POLICE OPS OUTSD SVCS … 15.30SUSPENSION CASES PROCESSED100-503-3300-210 PCARD 11578 01… Credit Memo 01/19/2026 WISCONSIN PARK AND RECREA -115.000.00 REC ADMIN TRAIN/TRAVEL -115.00Refund for difference for WPRA…100-507-7100-330 PCARD 11578 01… Invoice 01/19/2026 WISCONSIN PARK AND RECREA 300.000.00 REC ADMIN TRAIN/TRAVEL 300.00WPRA Annual Conference - Eric …100-507-7100-330 PCARD 11578 01… Invoice 01/19/2026 WISCONSIN PARK AND RECREA 415.000.00 REC ADMIN TRAIN/TRAVEL 415.00WPRA Annual Conference - Tim …100-507-7100-330 PCARD 11578 01… Invoice 01/19/2026 WISCONSIN PARK AND RECREA 775.000.00 REC ADMIN MEMBERSHI… 775.002026 WPRA Membership100-507-7100-320 PCARD 11581 01… Invoice 12/31/2025 WI STATE HYGIENE LAB 31.000.00 WTR TREAT OP OUTSD S… 31.00fluoride testing602-534-6642-210 PCARD 11614 01… Invoice 01/19/2026 WISCONSIN LIBRARY ASSOCIA 50.000.00 LIBRARY TRAIN/TRAVEL 50.00TRAINING & TRAVEL - LIBRARY L…100-506-6100-330 PCARD 11616 01… Invoice 01/19/2026 WMCA 65.000.00 CITY CLERK MEMBERSHIPS 65.00WMCA 2026 membership dues …100-502-2100-320 PCARD 11644 01… Invoice 01/19/2026 WWOA 434.700.00 T&D MAIN MAINT TRAIN/… 434.70Pilsner / Hollatz WWOA Seminar…602-573-6673-330 PCARD 12068 01… Invoice 12/31/2025 AMAZON 46.020.00 LIBRARY OPER SUP/EXP 46.02CATALOGING SUPPLIES100-506-6100-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 29.980.00 POLICE ADMIN OPER SUP… 29.98Supplies100-503-3100-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 19.980.00 LIBRARY OPER SUP/EXP 19.98CATALOGING SUPPLIES100-506-6100-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 27.310.00 TECHNOLOGY OPER SUP/… 27.31Equipment - Bluetooth headpho…700-579-1450-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 71.940.00 T&D LINES OP OPER SUP/… 71.94hard hat hangers602-572-6662-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 41.010.00 POLICE OPS OPER SUP/EXP 41.01Supplies100-503-3300-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 129.990.00 LIBRARY OPER SUP/EXP 129.99OPERATING SUPPLIES - SMALL F…100-506-6100-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 549.520.00 LIBRARY PROGRAMS 549.52PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 01… Invoice 12/31/2025 AMAZON 45.980.00 CUST INSTALL OPER SUP/… 45.98collapsible buckets for water me…602-572-6664-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 66.500.00 40 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 40 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount POLICE ADMIN OPER SUP… 66.50Supplies100-503-3100-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 16.100.00 LIBRARY PROGRAMS 16.10PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 01… Invoice 12/31/2025 AMAZON 40.210.00 LIBRARY OPER SUP/EXP 40.21OPERATING SUPPLIES100-506-6100-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 43.610.00 TECHNOLOGY OPER SUP/… 43.61(Fleet) Supervisor Phone Case/S…700-579-1450-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 119.440.00 SUBST OP OPER SUP/EXP 119.44soldering and trimmer tool kits603-572-6582-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 36.960.00 T&D LINES OP OPER SUP/… 36.96rechargeable work light602-572-6662-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 259.910.00 TECHNOLOGY OPER SUP/… 259.91(PD) Ofr Workroom Printer Drum…700-579-1450-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 124.170.00 LIBRARY PROGRAMS 124.17PROGRAM SUPPLIES - ADULT100-506-6100-212 PCARD 12068 01… Invoice 12/31/2025 AMAZON 12.980.00 PLANNING OPER SUP/EXP 12.982026 DESK CALENDAR100-508-8100-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 33.600.00 FLEET RPR/MAINT VEH & … 33.60JETUPLUSLLC FITS WESTERN FIS…730-579-9933-420 PCARD 12068 01… Invoice 12/31/2025 AMAZON 883.950.00 LIBRARY OPER SUP/EXP 883.95OFFICE SUPPLIES100-506-6100-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 122.990.00 LIBRARY PROGRAMS 122.99PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 01… Invoice 12/31/2025 AMAZON 1,078.980.00 TECHNOLOGY OPER SUP/… 1,078.98(PD) LT Monitors700-579-1450-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 113.900.00 TECHNOLOGY OPER SUP/… 113.90Spare Power Strips700-579-1450-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 23.990.00 LIBRARY OPER SUP/EXP 23.99OPERATING SUPPLIES - EQUIPM…100-506-6100-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 1,817.760.00 LIBRARY PROGRAMS 1,817.76PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 01… Invoice 12/31/2025 AMAZON 23.990.00 TECHNOLOGY OPER SUP/… 23.99(DPW) DPW Supervisor iPhone C…700-579-1450-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 507.980.00 TECHNOLOGY OPER SUP/… 507.98(PD) Ofr Workroom Printer & To…700-579-1450-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 547.970.00 LIBRARY PROGRAMS 547.97PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 01… Invoice 12/31/2025 AMAZON 29.290.00 LIBRARY OPER SUP/EXP 29.29CLEANING SUPPLIES100-506-6100-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 9.370.00 COL SYS STRC OUTSD SVC… 9.37storage of televising601-575-3001-210 PCARD 12068 01… Invoice 12/31/2025 AMAZON 34.840.00 ADMIN & GEN OPER SUP/… 34.84Envelopes and note pads601-518-3850-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 194.420.00 UNDRGD LN MAINT OPER… 194.42conduit carrier kits for new elect…603-573-6594-340 PCARD 12068 01… Invoice 12/31/2025 AMAZON 136.880.00 UNDRGD LN MAINT OPER… 136.88conduit carrier kits - for crew tru…603-573-6594-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 24.790.00 POLICE OPS OPER SUP/EXP 24.79Officer Supplies100-503-3300-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 127.500.00 POLICE OPS OPER SUP/EXP 127.50Officer Supplies100-503-3300-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 17.400.00 41 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 41 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount MUNI GARAGE RPR/MNT … 17.40Pressure Washer Parts100-505-5210-435 PCARD 12068 01… Invoice 01/19/2026 AMAZON 38.730.00 PARKS/PLAYGR OPER SUP… 38.73GLASS LENS WIPES/BATTERIES100-507-7410-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 43.000.00 PARKS/PLAYGR RPR/MAI… 43.00Plumbing supplies for Bathrooms100-507-7410-400 PCARD 12068 01… Invoice 01/19/2026 AMAZON 43.500.00 MUNI GARAGE OPER SUP… 43.50Time cards100-505-5210-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 93.430.00 MUNI GARAGE OPER SUP… 93.43first aid kits for trucks100-505-5210-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 125.000.00 MUNI GARAGE RPR/MNT … 125.00Water Filter for Ice Machine100-505-5210-435 PCARD 12068 01… Invoice 01/19/2026 AMAZON 673.440.00 PARKS/PLAYGR RPR/MAI… 673.44RR Plumbing100-507-7410-400 PCARD 12068 01… Invoice 01/19/2026 AMAZON 67.990.00 TECHNOLOGY OPER SUP/… 67.99(WW) Conf Room Wireless HDMI…700-579-1450-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 109.990.00 TECHNOLOGY OPER SUP/… 109.99(PR) Arborist iPad KB Case700-579-1450-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 39.320.00 RIVER ADMIN OPER SUP/… 39.32Tourniquet213-576-3721-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 46.990.00 RIVER ADMIN OUTSD SVC… 46.99No Entry Signs213-576-3721-210 PCARD 12068 01… Invoice 01/19/2026 AMAZON 255.120.00 GEN PLANT MAINT OPER … 255.12Wypall General Cleaning Cloths601-576-3703-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 9.990.00 UNDRGD LN MAINT RPR… 9.99button batteries for garage door…603-573-6594-435 PCARD 12068 01… Invoice 01/19/2026 AMAZON 49.990.00 FLEET RPR/MAINT VEH & … 49.99visor for water truck 10730-579-9933-420 PCARD 12068 01… Invoice 01/19/2026 AMAZON 52.240.00 OFFICE EXP OPER SUP/EXP 52.24monitor desk mount arms for M…602-518-9921-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 25.430.00 ACCOUNTS RECEIVABLE … 25.43I will be notifying the card comp…100-13810 PCARD 12068 01… Invoice 01/19/2026 AMAZON 14.070.00 OFFICE EXP OPER SUP/EXP 14.07Office Supplies602-518-9921-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 19.530.00 OFFICE EXP OPER SUP/EXP 19.53OFFICE SUPPLIES602-518-9921-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 21.940.00 OFFICE EXP OPER SUP/EXP 21.94Whiteboard602-518-9921-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 28.560.00 OFFICE EXP OPER SUP/EXP 28.56Office Supplies603-518-9921-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 39.650.00 OFFICE EXP OPER SUP/EXP 39.65Office Supplies603-518-9921-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 39.980.00 FLEET OPER SUP/EXP 39.98Car Wash Kit730-579-9933-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 44.550.00 OFFICE EXP OPER SUP/EXP 44.55Whiteboard603-518-9921-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 51.730.00 OFFICE EXP OPER SUP/EXP 51.73Office Supplies602-518-9921-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 105.020.00 OFFICE EXP OPER SUP/EXP 105.02OFFICE SUPPLIES603-518-9921-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 129.990.00 CAPITAL PROJECT CAPITAL… 129.99Smartliner Liner Set603-573-7000-811 PCARD 12068 01… Invoice 01/19/2026 AMAZON 9.020.00 42 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 42 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount BOAT LAUNCH/BUOYS O… 9.02Boat Launch Stamp100-507-7345-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 29.950.00 COM CENTER OPER SUP/… 29.95Janitorial Supplies - Salt Buster f…100-507-7210-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 68.150.00 COM CENTER OPER SUP/… 68.15Janitoral Supplies100-507-7210-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 30.400.00 TOURISM OPER SUP/EXP 30.40Return address stamp for Visit O…255-509-9100-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 6.990.00 LIBRARY OPER SUP/EXP 6.99OPERATING SUPPLIES100-506-6100-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 8.990.00 LIBRARY PROGRAMS 8.99PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 01… Invoice 01/19/2026 AMAZON 8.990.00 LIBRARY PROGRAMS 8.99PROGRAM SUPPLIES - JUVENILE100-506-6100-212 PCARD 12068 01… Invoice 01/19/2026 AMAZON 10.500.00 LIBRARY OPER SUP/EXP 10.50OFFICE SUPPLIES100-506-6100-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 19.980.00 LIBRARY OPER SUP/EXP 19.98OPERATING SUPPLIES - EQUIPM…100-506-6100-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 22.090.00 LIBRARY OPER SUP/EXP 22.09OFFICE SUPPLIES100-506-6100-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 28.470.00 LIBRARY PROGRAMS 28.47PROGRAM SUPPLIES - ADULT100-506-6100-212 PCARD 12068 01… Invoice 01/19/2026 AMAZON 38.960.00 LIBRARY PROGRAMS 38.96PROGRAM SUPPLIES - ADULT100-506-6100-212 PCARD 12068 01… Invoice 01/19/2026 AMAZON 79.480.00 LIBRARY OPER SUP/EXP 79.48SAFETY SUPPLIES100-506-6100-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 99.900.00 LIBRARY OPER SUP/EXP 99.90OPERATING SUPPLIES - EQUIPM…100-506-6100-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 218.000.00 LIBRARY OPER SUP/EXP 218.00OPERATING SUPPLIES - EQUIPM…100-506-6100-340 PCARD 12068 01… Invoice 01/19/2026 AMAZON 479.900.00 LIBRARY COMP/TECH EQU… 479.90COMPUTER EQUIPMENT100-506-6100-345 PCARD 12077 01… Invoice 01/19/2026 SPECTRUM 329.840.00 TECHNOLOGY INTERNET/… 329.84Spectrum Cable TV - City Hall (D…700-579-1450-226 PCARD 12077 01… Invoice 01/19/2026 SPECTRUM 1,159.180.00 TECHNOLOGY TELEPHONE 1,159.18Spectrum Phone service (Dec 21 …700-579-1450-225 PCARD 12077 01… Invoice 01/19/2026 SPECTRUM 1,299.000.00 TECHNOLOGY INTERNET/… 1,299.00Spectrum Fiber Internet (Dec 21 …700-579-1450-226 PCARD 12077 01… Invoice 01/19/2026 SPECTRUM 149.900.00 GEN PLNT MAINT INTERN… 149.90Business TV603-574-9932-226 PCARD 12077 01… Invoice 01/19/2026 SPECTRUM 159.990.00 LIBRARY INTERNET/CABLE 159.99INTERNET - SPECTRUM100-506-6100-226 PCARD 12078 01… Invoice 12/31/2025 CINTAS CORP 32.960.00 FLEET CLOTHING ALLOW 32.96Justin Wild, Ken Walczak and Ni…730-579-9933-346 PCARD 12078 01… Invoice 12/31/2025 CINTAS CORP 35.000.00 GEN PLANT MAINT RENTS 35.00Rugs601-576-3703-530 PCARD 12078 01… Invoice 12/31/2025 CINTAS CORP 43.430.00 GEN PLANT MAINT RENTS 43.43Rugs and pants601-576-3703-530 PCARD 12078 01… Invoice 12/31/2025 CINTAS CORP 43.430.00 GEN PLANT MAINT RENTS 43.43Rugs and Pants601-576-3703-530 PCARD 12078 01… Invoice 12/31/2025 CINTAS CORP 43.430.00 GEN PLANT MAINT RENTS 43.43Rugs and Pants601-576-3703-530 PCARD 12078 01… Invoice 12/31/2025 CINTAS CORP 108.530.00 43 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 43 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount GEN PLANT MAINT RENTS 108.53Rugs and Pants601-576-3703-530 PCARD 12078 01… Invoice 01/19/2026 CINTAS CORP 32.300.00 FLEET CLOTHING ALLOW 32.30Justin Wild, Ken Walczak and Ni…730-579-9933-346 PCARD 12081 01… Invoice 01/19/2026 CONLEY PUBLISHING GROUP 90.000.00 ADMIN & GEN PERIODICA… 90.00Oconomowoc Enterprise601-518-3850-322 PCARD 12101 01… Invoice 12/31/2025 HAWKINS INC 1,918.000.00 CHEMICALS OPER SUP/EXP 1,918.00fluoride and chlorine602-534-6641-340 PCARD 12101 01… Invoice 01/19/2026 HAWKINS INC 10.000.00 ADV TRTMT EQUIP OPER … 10.00Chlorine601-576-3709-340 PCARD 12108 01… Invoice 01/19/2026 KEMIRA WATER SOLUTIONS 10,731.660.00 PHOS REMOVAL OPER SU… 10,731.66FERRIC CHLORIDE601-576-3717-340 PCARD 12118 01… Invoice 12/31/2025 MID-AMERICAN RESEARCH CHE 67.170.00 OFFICE EXP OPER SUP/EXP 67.17OFFICE SUPPLIES602-518-9921-340 PCARD 12118 01… Invoice 12/31/2025 MID-AMERICAN RESEARCH CHE 136.380.00 OFFICE EXP OPER SUP/EXP 136.38Office Supplies603-518-9921-340 PCARD 12121 01… Invoice 12/31/2025 ODP BUS SOL LLC# 106869 164.670.00 OFFICE SUPPLIES PAYABLE 164.67OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 12/31/2025 ODP BUS SOL LLC# 106869 1,394.400.00 OFFICE SUPPLIES PAYABLE 1,394.40OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 12/31/2025 ODP BUS SOL LLC# 106869 1,495.950.00 OFFICE SUPPLIES PAYABLE 1,495.95OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 12/31/2025 ODP BUS SOL LLC# 106869 731.160.00 OFFICE SUPPLIES PAYABLE 731.16OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 01/19/2026 ODP BUS SOL LLC # 101079 42.890.00 OFFICE SUPPLIES PAYABLE 42.89OFFICE SUPPLIES100-21230 PCARD 12121 01… Credit Memo 01/19/2026 ODP BUS SOL LLC# 106869 -33.890.00 OFFICE SUPPLIES PAYABLE -33.89OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 01/19/2026 ODP BUS SOL LLC# 106869 13.590.00 OFFICE SUPPLIES PAYABLE 13.59OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 01/19/2026 ODP BUS SOL LLC# 106869 15.270.00 OFFICE SUPPLIES PAYABLE 15.27OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 01/19/2026 ODP BUS SOL LLC# 106869 33.890.00 OFFICE SUPPLIES PAYABLE 33.89OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 01/19/2026 ODP BUS SOL LLC# 106869 174.490.00 OFFICE SUPPLIES PAYABLE 174.49OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 01/19/2026 ODP BUS SOL LLC# 106869 238.260.00 OFFICE SUPPLIES PAYABLE 238.26OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 01/19/2026 ODP BUS SOL LLC# 106869 335.200.00 OFFICE SUPPLIES PAYABLE 335.20OFFICE SUPPLIES100-21230 PCARD 12121 01… Invoice 01/19/2026 ODP BUS SOL LLC# 106869 26.020.00 OFFICE SUPPLIES PAYABLE 26.02OFFICE SUPPLIES100-21230 PCARD 12139 01… Invoice 12/31/2025 HOMEDEPOT.COM 278.000.00 FLEET OPER SUP/EXP 278.00Milwaukee 3/8 ratchet, flood lig…730-579-9933-340 PCARD 12139 01… Invoice 01/19/2026 HOMEDEPOT.COM 24.970.00 UNDRGD LN MAINT OPER… 24.97phillips and flat head screwdriver…603-573-6594-340 PCARD 12139 01… Invoice 01/19/2026 HOMEDEPOT.COM 79.000.00 FLEET OPER SUP/EXP 79.00Milwaukee cordless flood lights …730-579-9933-340 PCARD 12139 01… Invoice 01/19/2026 HOMEDEPOT.COM 249.000.00 FLEET OPER SUP/EXP 249.00cordless transfer pump730-579-9933-340 PCARD 12139 01… Invoice 01/19/2026 HOMEDEPOT.COM 358.930.00 METER MAINT OPER SUP… 358.93Milwaukee impact, socket exten…603-573-6597-340 PCARD 12139 01… Invoice 01/19/2026 HOMEDEPOT.COM 778.000.00 44 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 44 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount RIVER ADMIN OPER SUP/… 778.00Milwaukee cordless grinders, gr…213-576-3721-340 PCARD 12139 01… Invoice 01/19/2026 THE HOME DEPOT #4910 129.000.00 GEN PLNT MAINT OPER S… 129.00hose reel for internal water acce…602-574-9932-340 PCARD 12139 01… Invoice 01/19/2026 THE HOME DEPOT #4910 1,197.000.00 FLEET OPER SUP/EXP 1,197.00workbench toolbox730-579-9933-340 PCARD 12142 01… Invoice 12/31/2025 ULINE *SHIP SUPPLIES 88.310.00 T&D LINES OP RPR/MAINT… 88.31water dept batteries602-572-6662-435 PCARD 12142 01… Invoice 12/31/2025 ULINE *SHIP SUPPLIES 140.260.00 PUMP STUCTURES OPER … 140.26paper towels and dispenser for…602-533-6631-340 PCARD 12142 01… Invoice 12/31/2025 ULINE *SHIP SUPPLIES 179.300.00 UNDRGD LN MAINT RPR… 179.30elec dept batteries603-573-6594-435 PCARD 12142 01… Invoice 12/31/2025 ULINE *SHIP SUPPLIES 1,506.810.00 GEN PLANT MAINT RPR/… 1,506.81Conference Chairs601-576-3703-400 PCARD 12142 01… Invoice 01/19/2026 ULINE *SHIP SUPPLIES 49.870.00 GEN PLNT MAINT OPER S… 49.87kleenex603-574-9932-340 PCARD 12142 01… Invoice 01/19/2026 ULINE *SHIP SUPPLIES 715.210.00 UNDRGD LN MAINT OPER… 715.21paint markers and wype alls603-573-6594-340 PCARD 12142 01… Invoice 01/19/2026 ULINE *SHIP SUPPLIES 108.930.00 POLICE OPS OPER SUP/EXP 108.93Evidence Supplies100-503-3300-340 PCARD 12145 01… Invoice 12/31/2025 STAMPS ADD FUNDS 46.000.00 LIBRARY POSTAGE 46.00POSTAGE100-506-6100-311 PCARD 12145 01… Invoice 01/19/2026 STAMPS ADD FUNDS 100.000.00 LIBRARY POSTAGE 100.00POSTAGE100-506-6100-311 PCARD 12149 01… Invoice 01/19/2026 WALMART.COM 22.850.00 COM CENTER OPER SUP/… 22.85Janitorial Cleaner100-507-7210-340 PCARD 12149 01… Invoice 01/19/2026 WALMART.COM 25.990.00 COM CENTER OPER SUP/… 25.99Janitorial Cleaner100-507-7210-340 PCARD 12158 01… Credit Memo 12/31/2025 BT *NORTHSTOCK, INC. -11.530.00 GRIT EQUIP REP/MAINT B… -11.53tax charge credit601-576-3705-400 PCARD 12158 01… Credit Memo 12/31/2025 BT *NORTHSTOCK, INC. -4.720.00 GRIT EQUIP REP/MAINT B… -4.72tax charge credit601-576-3705-400 PCARD 12158 01… Invoice 12/31/2025 SP FASHIONFABRICSLLC 818.640.00 ADVERTISING DONATIONS 818.64Noon Years Eve Community Eve…603-517-9910-720 PCARD 12158 01… Invoice 12/31/2025 IN *CT DESIGN 409.000.00 FLEET OPER SUP/EXP 409.00Hi Vis jackets730-579-9933-340 PCARD 12158 01… Invoice 01/19/2026 DISCOUNTRAMPSCOM 491.270.00 UNDRGD LN MAINT OPER… 491.27pedestrian cable cover for temp …603-573-6594-340 PCARD 12158 01… Invoice 01/19/2026 PAYPAL *PROBETECDIV 714.950.00 METER MAINT OPER SUP… 714.95optocord USB optical probe for …603-573-6597-340 PCARD 12158 01… Invoice 01/19/2026 SAFETY SMART GEAR 252.130.00 UNDRGD LN MAINT CLOT… 252.13Tim Will FR Safety Clothing603-573-6594-346 PCARD 12158 01… Invoice 01/19/2026 SIERRA #0001 52.730.00 UNDRGD LN MAINT CLOT… 52.73Tim Will FR Safety Clothing603-573-6594-346 PCARD 12158 01… Invoice 01/19/2026 SP SAFETYVESTNDMORE 293.750.00 UNDRGD LN MAINT CLOT… 293.75Tim Will FR Safety Clothing603-573-6594-346 PCARD 12158 01… Invoice 01/19/2026 SQ *OCONOMOWOC 550.000.00 CAPITAL PROJECT CAPITAL… 550.002026 Chevy Colorado603-573-7000-811 PCARD 12158 01… Invoice 01/19/2026 PAYPAL *WSJ 41.130.00 LIBRARY PERIODICALS 41.13SERIALS - NEWSPAPER - WALL S…100-506-6100-322 PCARD 12158 01… Invoice 01/19/2026 SP PLC DIRECT 1,112.890.00 PUMP STA O&M OPER SU… 1,112.89touch screen601-575-3002-340 PCARD 12159 01… Invoice 01/19/2026 MARITZ AT&L* ALA 364.000.00 45 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 45 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY TRAIN/TRAVEL 364.00TRAINING & TRAVEL -100-506-6100-330 PCARD 12159 01… Invoice 01/19/2026 CON EDU DEV 64.350.00 ADMIN&GEN TRAIN/TRA… 64.35S Osborn Engineering Ethics web…602-518-9920-330 PCARD 12159 01… Invoice 01/19/2026 CON EDU DEV 64.350.00 ADMIN&GEN TRAIN/TRA… 64.35Duplicate charge - asking for cre…602-518-9920-330 PCARD 12159 01… Invoice 01/19/2026 CON EDU DEV 64.350.00 T&D SUPERVISION TRAIN… 64.35KKaari Engineering Ethics webin…603-572-6580-330 PCARD 12159 01… Invoice 01/19/2026 CON EDU DEV 64.350.00 T&D SUPERVISION TRAIN… 64.35DThakkar Engineering Ethics web…603-572-6580-330 PCARD 12159 01… Invoice 01/19/2026 UW EXTENSION EVENTS 2.500.00 LIBRARY TRAIN/TRAVEL 2.50MARK FRYE UNDERSTANDING AI…100-506-6100-330 PCARD 12159 01… Invoice 01/19/2026 UW EXTENSION EVENTS 5.000.00 ADMIN&GEN TRAIN/TRA… 5.00MARK FRYE UNDERSTANDING AI…602-518-9920-330 PCARD 12159 01… Invoice 01/19/2026 UW EXTENSION EVENTS 10.000.00 ADMIN & GEN TRAIN/TR… 10.00MARK FRYE UNDERSTANDING AI…601-518-3850-330 PCARD 12159 01… Invoice 01/19/2026 UW EXTENSION EVENTS 10.000.00 ADMIN&GEN TRAIN/TRA… 10.00MARK FRYE UNDERSTANDING AI…603-518-9920-330 PCARD 12159 01… Invoice 01/19/2026 UW EXTENSION EVENTS 22.500.00 CITY ADMIN TRAIN/TRAV… 22.50MARK FRYE UNDERSTANDING AI…100-500-0300-330 PCARD 12159 01… Invoice 01/19/2026 DELANEY MEETING & EVENT 700.000.00 TOURISM TRAIN/TRAVEL 700.002026 WI Gov Tourism Conference255-509-9100-330 PCARD 12159 01… Invoice 01/19/2026 HONK PARKING 9.850.00 ECON DEV TRAIN/TRAVEL 9.85Parking for Meeting in MKE100-509-9100-330 PCARD 12159 01… Invoice 01/19/2026 UW EXTENSION EVENTS 50.000.00 ECON DEV TRAIN/TRAVEL 50.00UWEX AI Forum100-509-9100-330 PCARD 12159 01… Invoice 01/19/2026 WCBA* WI 150.000.00 ECON DEV TRAIN/TRAVEL 150.00State of Waukesha County event100-509-9100-330 PCARD 12189 01… Invoice 01/19/2026 1000BULBS.COM 154.430.00 COM CENTER RPR/MAINT… 154.43lamps100-507-7210-400 PCARD 12216 01… Invoice 12/31/2025 NCL OF WISCONSIN INC 36.380.00 LABORATORY OPER SUP/… 36.38Lab supplies601-576-3619-340 PCARD 12266 01… Invoice 12/31/2025 4IMPRINT, INC 1,205.270.00 RIVER PUB PRINTING 1,205.27Publicly printing products213-576-3722-313 PCARD 12268 01… Invoice 12/31/2025 PP*ADOBE INC ADOBE 36.740.00 LIBRARY LIC/PERMITS 36.74SOFTWARE-ADOBE100-506-6100-324 PCARD 12285 01… Invoice 01/19/2026 GEMPLERS 132.550.00 FORESTRY OPER SUP/EXP 132.55Forestry Paint, staking100-507-7610-340 PCARD 12285 01… Invoice 01/19/2026 GEMPLERS 152.920.00 PARKS/PLAYGR OPER SUP… 152.92Parks Supplies100-507-7410-340 PCARD 12292 01… Invoice 12/31/2025 KIMBALL MIDWEST PAYEEZY 557.300.00 FLEET RPR/MAINT EQUIP… 557.30DRILL BIT730-579-9933-435 PCARD 12301 01… Invoice 01/19/2026 SHI INTERNATIONAL CORP 3,664.000.00 TECHNOLOGY MAINT CO… 3,664.00Licensing - Userlock MFA Renew…700-579-1450-241 PCARD 12357 01… Invoice 12/31/2025 COUNTY MATERIALS CORPORAT 5,493.250.00 STORM SEWERS RPR/MA… 5,493.25CATCH BASIN RISERS/ADJ SQS/I…100-505-5350-410 PCARD 12425 01… Invoice 12/31/2025 CLOSE UP APPAREL 74.030.00 OFFICE EXP PRINTING 74.035,000 A/P CHECKS602-518-9921-313 PCARD 12425 01… Invoice 12/31/2025 CLOSE UP APPAREL 112.170.00 ADMIN & GEN PRINTING 112.175,000 A/P CHECKS601-518-3850-313 PCARD 12425 01… Invoice 12/31/2025 CLOSE UP APPAREL 150.300.00 OFFICE EXP PRINTING 150.305,000 A/P CHECKS603-518-9921-313 PCARD 12425 01… Invoice 12/31/2025 CLOSE UP APPAREL 336.500.00 46 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 46 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount GEN ACCTG PRINTING 336.505,000 A/P CHECKS100-501-1100-313 PCARD 12434 01… Invoice 01/19/2026 TELEDYNE INSTRUMENTS INC 616.000.00 FLOW METER OPER SUP/… 616.00sampler hose601-576-3715-340 PCARD 12435 01… Invoice 01/19/2026 WESTERN SAFETY PRODUCTS 2,260.960.00 UNDRGD LN MAINT OPER… 2,260.96insulated ratcheting cutter603-573-6594-340 PCARD 12483 01… Invoice 01/19/2026 AMERICAN PLANNING ASSOCI 693.400.00 PLANNING MEMBERSHIPS 693.40Jason APA Membership for 2026100-508-8100-320 PCARD 12485 01… Invoice 12/31/2025 CCI SOLUTIONS 52.840.00 LIBRARY OPER SUP/EXP 52.84CATALOGING SUPPLIES100-506-6100-340 PCARD 12543 01… Invoice 01/19/2026 IAFCI 105.000.00 POLICE OPS MEMBERSHI… 105.00IAFCI Membership100-503-3300-320 PCARD 12543 01… Invoice 01/19/2026 IAPE 130.000.00 POLICE OPS MEMBERSHI… 130.00IAPE Membership100-503-3300-320 PCARD 12543 01… Invoice 01/19/2026 MOCIC 200.000.00 POLICE OPS MEMBERSHI… 200.00MOCIC Membership100-503-3300-320 PCARD 12543 01… Invoice 01/19/2026 WWW.AIA.ORG 288.400.00 PLANNING MEMBERSHIPS 288.402026 Associate AIA Wisconsin M…100-508-8100-320 PCARD 12543 01… Invoice 01/19/2026 PY *SPORTS FIELD MANAGEME 205.000.00 ATHL FLDS MEMBERSHIPS 205.00Athletic Field Membership dues …100-507-7420-320 PCARD 12583 01… Invoice 01/19/2026 AMERICAN PUBLIC POWER AS 325.000.00 MISC DIST OP MAINT CO… 325.00e reliability software subscription603-572-6588-241 PCARD 12634 01… Invoice 01/19/2026 ZORO TOOLS INC 617.940.00 LIBRARY CAPITAL IMPRV 617.94floor outlet covers for desk move408-506-6100-820 PCARD 12724 01… Invoice 12/31/2025 BATTERIES PLUS #0540 43.900.00 PUMP STA O&M OPER SU… 43.90batteries601-575-3002-340 PCARD 12888 01… Invoice 01/19/2026 FORESTRY SUPPLIERS INC 158.070.00 RIVER ADMIN OPER SUP/… 158.07watershed supplies213-576-3721-340 PCARD 12959 01… Invoice 12/31/2025 SPOTIFY P3D9602E45 12.590.00 TOURISM OPER SUP/EXP 12.59clock tower music255-509-9100-340 PCARD 13042 01… Invoice 01/19/2026 GORDON ELECTRIC SUPPLY 175.910.00 EXEMPT MATERIALS 175.91Free Stock - 2 inch pvc adapters603-11542 PCARD 13042 01… Invoice 01/19/2026 GORDON ELECTRIC SUPPLY 428.680.00 UNDRGD LN MAINT OPER… 428.68Hot stick buffing wipes603-573-6594-340 PCARD 13092 01… Invoice 12/31/2025 IN *ACCURATE APPRAISAL, L 4,520.830.00 ASSESSMENT PROF SVCS … 4,520.83ASSESSMENT SERVICES100-501-1400-210 PCARD 13125 01… Invoice 01/19/2026 MODERN BLOOM 87.100.00 PAYROLL/HR OPER SUP/E… 87.10Funeral Flowers-M Rosek's Mot…100-501-1200-340 PCARD 13130 01… Invoice 01/19/2026 WEST BEND PAYMENT 20.000.00 POLICE ADMIN LIC/PERM… 20.00Notary Bond100-503-3100-324 PCARD 13171 01… Invoice 01/19/2026 ASCAP LICENSE FEE 458.000.00 TECHNOLOGY MAINT CO… 458.00(ED) ASCAP Licensing Fee700-579-1450-241 PCARD 13172 01… Invoice 01/19/2026 BESTBUYCOM807132682475 367.490.00 RIVER ADMIN OPER SUP/… 367.49TV MOUNT - WILL BE CREDITED213-576-3721-340 PCARD 13176 01… Invoice 01/19/2026 ISA 219.870.00 FORESTRY BOOKS & REF 219.87Tree brochures for OCC, Tree In…100-507-7610-321 PCARD 13176 01… Invoice 01/19/2026 ISA 280.000.00 FORESTRY MEMBERSHIPS 280.00Forestry Membership for B Spen…100-507-7610-320 PCARD 13218 01… Invoice 01/19/2026 GFL - ENV 1,626.720.00 GARBAGE REFUSE COLL 1,626.72Recycling Dumpster Pick Up Serv…205-505-5900-297 PCARD 13223 01… Invoice 01/19/2026 KEVIN VISONA SNAP ON 389.950.00 FLEET OPER SUP/EXP 389.95Tool Kit730-579-9933-340 PCARD 13265 01… Invoice 01/19/2026 COMODO 400.000.00 47 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 47 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TECHNOLOGY MAINT CO… 400.00CLIENT SECURITY/DEVICE MNG…700-579-1450-241 PCARD 13326 01… Invoice 01/19/2026 PAYPAL *DISNEY PLUS 26.360.00 LIBRARY ELECTRONIC ME… 26.36STREAMING SERVICE - DISNEY P…100-506-6100-325 PCARD 13493 01… Invoice 01/19/2026 SP LINEMENS SUPPLY 1,004.780.00 UNDRGD LN MAINT OPER… 1,004.782 ton strap hoist603-573-6594-340 PCARD 13543 01… Invoice 01/19/2026 DOG WASTE DEPOT 559.960.00 PARKS/PLAYGR OPER SUP… 559.96Dog Poo Bags100-507-7410-340 PCARD 13549 01… Invoice 01/19/2026 INTOXIMETERS INC 1,393.000.00 POLICE OPS OPER SUP/EXP 1,393.00Intoximeters100-503-3300-340 PCARD 13550 01… Invoice 01/19/2026 RITZ SAFETY LLC 49.990.00 UNDRGD LN MAINT CLOT… 49.99Tim Will FR Safety Clothing603-573-6594-346 PCARD 13550 01… Invoice 01/19/2026 RITZ SAFETY LLC 129.990.00 UNDRGD LN MAINT CLOT… 129.99Colin McCormack FR Clothing603-573-6594-346 PCARD 13550 01… Invoice 01/19/2026 RITZ SAFETY LLC 271.240.00 UNDRGD LN MAINT CLOT… 271.24Tim Will FR Safety Clothing603-573-6594-346 PCARD 13550 01… Invoice 01/19/2026 RITZ SAFETY LLC 546.480.00 UNDRGD LN MAINT CLOT… 546.48Colin McCormack FR Clothing603-573-6594-346 PCARD 13550 01… Invoice 01/19/2026 RITZ SAFETY LLC 896.730.00 UNDRGD LN MAINT CLOT… 896.73Todd Tremaine FR Safety Clothi…603-573-6594-346 PCARD 13550 01… Invoice 01/19/2026 RITZ SAFETY LLC 899.150.00 UNDRGD LN MAINT CLOT… 899.15Matt Magnussen FR Safety Outl…603-573-6594-346 PCARD 13550 01… Invoice 01/19/2026 RITZ SAFETY LLC 904.120.00 UNDRGD LN MAINT CLOT… 904.12RANDA FR SAFETY CLOTHING603-573-6594-346 PCARD 13609 01… Invoice 12/31/2025 ATT* BILL PAYMENT 922.260.00 TECHNOLOGY TELEPHONE 922.26AT&T Firstnet PD (Nov 24 - Dec …700-579-1450-225 PCARD 13609 01… Invoice 12/31/2025 ATT* BILL PAYMENT 2,310.170.00 TECHNOLOGY TELEPHONE 2,310.17AT&T Firstnet City (Nov 24 - Dec…700-579-1450-225 PCARD 14036 01… Invoice 12/31/2025 PRICE ENGINEERING CO. 84.050.00 FLEET RPR/MAINT VEH & … 84.056 Check Valve730-579-9933-420 PCARD 14038 01… Invoice 12/31/2025 STOP STICK, LTD. 265.000.00 POLICE OPS OPER SUP/EXP 265.00Supplies100-503-3300-340 PCARD 14064 01… Credit Memo 12/31/2025 PIRTEK MENOMONEE FALLS -744.320.00 ACCOUNTS RECEIVABLE … -744.32Charged in error.730-13810 PCARD 14107 01… Invoice 12/31/2025 OVERDRIVE DIST 970.250.00 LIBRARY ELECTRONIC ME… 970.25EMEDIA100-506-6100-325 PCARD 14107 01… Invoice 12/31/2025 OVERDRIVE DIST 4,740.090.00 LIBRARY ELECTRONIC ME… 4,740.09EMEDIA100-506-6100-325 PCARD 14107 01… Invoice 12/31/2025 OVERDRIVE DIST 4,985.420.00 LIBRARY ELECTRONIC ME… 4,985.42EMEDIA100-506-6100-325 PCARD 14403 01… Invoice 01/19/2026 PAYPAL *PEACOCKTVLL 11AC2 11.540.00 LIBRARY ELECTRONIC ME… 11.54STREAMING SERVICE - PEACOCK…100-506-6100-325 PCARD 14461 01… Invoice 12/31/2025 ORACLE AMERICA, INC. 1.280.00 TECHNOLOGY MAINT CO… 1.28Oracle DNS for City December700-579-1450-241 PCARD 14506 01… Invoice 01/19/2026 CARDIO PARTNERS INC 75.000.00 CITY BLDGS OPER SUP/EXP 75.00AED Pads100-505-5510-340 PCARD 14506 01… Invoice 01/19/2026 CARDIO PARTNERS INC 81.110.00 COM CENTER OPER SUP/… 81.11AED pads100-507-7210-340 PCARD 14521 01… Invoice 12/31/2025 TOP PACK DEFENSE 316.560.00 POLICE OPS CLOTH/TOOL… 316.56Clothing Allowance - Kubiak100-503-3300-346 PCARD 14526 01… Invoice 12/31/2025 WASABI TECHNOLOGIES 26.170.00 TECHNOLOGY MAINT CO… 26.17Wasabi Maintenance - Cloud ba…700-579-1450-241 PCARD 14773 01… Invoice 12/31/2025 JM BRENNAN INC 4,825.530.00 48 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 48 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount COM CENTER RPR/MAINT… 4,825.53boiler check valve replacment100-507-7210-400 PCARD 14823 01… Invoice 01/19/2026 HARBOR FREIGHT TOOLSMOTO 428.570.00 PARKS/PLAYGR OPER SUP… 428.57Gloves for Crew100-507-7410-340 PCARD 14826 01… Invoice 01/19/2026 PAYPAL *CRUNCHYROLL 12.640.00 LIBRARY ELECTRONIC ME… 12.64STREAMING SERVICE - CRUNCHY…100-506-6100-325 PCARD 15349 01… Invoice 01/19/2026 QUADIENT LEASING USA O 68.680.00 OFFICE EXP RENTS 68.68Folder/Inserter lease Jan26-Apr…602-518-9921-530 PCARD 15349 01… Invoice 01/19/2026 QUADIENT LEASING USA O 104.060.00 TREASURY RENT 104.06Folder/Inserter lease Jan26-Apr…100-501-1300-530 PCARD 15349 01… Invoice 01/19/2026 QUADIENT LEASING USA O 104.060.00 CITY CLERK RENT 104.06Folder/Inserter lease Jan26-Apr…100-502-2100-530 PCARD 15349 01… Invoice 01/19/2026 QUADIENT LEASING USA O 139.420.00 OFFICE EXP RENTS 139.42Folder/Inserter lease Jan26-Apr…603-518-9921-530 PCARD 15567 01… Invoice 12/31/2025 IN *XCITIUM, INC 20.000.00 TECHNOLOGY MAINT CO… 20.00Licensing - Xcitium Overage July700-579-1450-241 PCARD 15567 01… Invoice 12/31/2025 IN *XCITIUM, INC 32.080.00 TECHNOLOGY MAINT CO… 32.08Licensing - Xcitium Overage Oct…700-579-1450-241 PCARD 15567 01… Invoice 12/31/2025 IN *XCITIUM, INC 63.000.00 TECHNOLOGY MAINT CO… 63.00Licensing - Xcitium Overage Dec…700-579-1450-241 PCARD 15567 01… Invoice 12/31/2025 IN *XCITIUM, INC 1,354.450.00 TECHNOLOGY MAINT CO… 1,354.45Licensing - Xcitium for Aug 25 - J…700-579-1450-241 PCARD 15594 01… Invoice 01/19/2026 SERVICE SANITATION WI 220.000.00 BOAT LAUNCH/BUOYS R… 220.00Fowler and City Beach Porto100-507-7345-530 PCARD 15594 01… Invoice 01/19/2026 SERVICE SANITATION WI 330.000.00 PARKS/PLAYGR RENT 330.00Village Green, Imagination Stati…100-507-7410-530 PCARD 15669 01… Invoice 01/19/2026 PAYPAL *STARZ ENTER 11.590.00 LIBRARY ELECTRONIC ME… 11.59STREAMING SERVICE - STARZ100-506-6100-325 PCARD 15778 01… Invoice 01/19/2026 IN *APA MEDIA LLC 4,450.000.00 TOURISM PUBLICITY 4,450.00Travel Magazine Promotional pi…255-509-9100-326 PCARD 15802 01… Invoice 12/31/2025 ENERGITECH SERVICES 149.480.00 FLEET CAPITAL EQUIPME… 149.48Prokee Board730-579-9933-810 PCARD 15844 01… Invoice 12/31/2025 SCHMITZ READY MIX, INC 3,342.000.00 T&D MAIN MAINT RPR/… 3,342.00Slurry602-573-6673-435 PCARD 15938 01… Invoice 01/19/2026 STERILIZER 300.000.00 PARKS/PLAYGR OPER SUP… 300.00Nitrile Gloves100-507-7410-340 PCARD 15976 01… Invoice 12/31/2025 INGRAM LIBRARY SERVICES 10.900.00 LIBRARY BOOKS & REF 10.90BOOKS - JUVENILE / OWBING93…100-506-6100-321 PCARD 15976 01… Invoice 12/31/2025 INGRAM LIBRARY SERVICES 53.260.00 LIBRARY BOOKS & REF 53.26BOOKS - ADULT / OWING93069…100-506-6100-321 PCARD 15976 01… Invoice 12/31/2025 INGRAM LIBRARY SERVICES 93.810.00 LIBRARY BOOKS & REF 93.81BOOKS - JUVENILE / OWING932…100-506-6100-321 PCARD 15976 01… Invoice 12/31/2025 INGRAM LIBRARY SERVICES 156.250.00 LIBRARY BOOKS & REF 156.25BOOKS - ADULT / OWING93069…100-506-6100-321 PCARD 15976 01… Invoice 12/31/2025 INGRAM LIBRARY SERVICES 243.830.00 LIBRARY BOOKS & REF 243.83BOOKS - ADULT / OWING93210…100-506-6100-321 PCARD 15976 01… Invoice 12/31/2025 INGRAM LIBRARY SERVICES 249.920.00 LIBRARY BOOKS & REF 249.92BOOKS - JUVENILE / OWING931…100-506-6100-321 PCARD 15976 01… Invoice 12/31/2025 INGRAM LIBRARY SERVICES 617.850.00 LIBRARY BOOKS & REF 617.85BOOKS - ADULT / OWING93158…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 9.920.00 LIB GIFT FUND OPER SUP… 9.92GIFT FUND - BOOKS-J - GRANT S…801-506-6100-340 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 15.000.00 49 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 49 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIBRARY BOOKS & REF 15.00BOOKS - ADULT / OWING93584…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 26.130.00 LIBRARY BOOKS & REF 26.13BOOKS - JUVENILE / OWING933…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 34.670.00 LIBRARY BOOKS & REF 34.67BOOKS - ADULT / OWING93362…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 58.370.00 LIBRARY BOOKS & REF 58.37BOOKS - JUVENILE / OWING932…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 58.970.00 LIBRARY BOOKS & REF 58.97BOOKS - JUVENILE / OWING935…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 80.020.00 LIBRARY BOOKS & REF 80.02BOOKS - ADULT / OWING93287…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 101.630.00 LIBRARY BOOKS & REF 101.63BOOKS - ADULT / OWING93380…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 243.860.00 LIBRARY BOOKS & REF 243.86BOOKS - JUVENILE / OWING937…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 353.080.00 LIBRARY BOOKS & REF 353.08BOOKS - JUVENILE / OWING937…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 552.390.00 LIBRARY BOOKS & REF 552.39BOOKS - JUVENILE / OWING935…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 638.920.00 LIBRARY BOOKS & REF 638.92BOOKS - ADULT / OWING93534…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 731.870.00 LIBRARY BOOKS & REF 731.87BOOKS - ADULT / OWING93701…100-506-6100-321 PCARD 15976 01… Invoice 01/19/2026 INGRAM LIBRARY SERVICES 812.000.00 LIBRARY BOOKS & REF 812.00BOOKS - ADULT / OWING93736…100-506-6100-321 PCARD 16030 01… Invoice 12/31/2025 IDI 77.000.00 POLICE OPS OUTSD SVCS … 77.00Background Checks100-503-3300-210 PCARD 16138 01… Invoice 12/31/2025 IN *EZ FULFILLMENT LLC 672.620.00 TOURISM OPER SUP/EXP 672.62Visit Ocon promotional handouts…255-509-9100-340 PCARD 16139 01… Invoice 12/31/2025 RESCUE ESSENTIALS 72.490.00 POLICE OPS OPER SUP/EXP 72.49Evidence Supplies100-503-3300-340 PCARD 16157 01… Invoice 01/19/2026 BADGEANDWALLET.COM 109.950.00 POLICE OPS OPER SUP/EXP 109.95Award Medals100-503-3300-340 PCARD 16157 01… Invoice 01/19/2026 BADGEANDWALLET.COM 1,394.550.00 POLICE OPS OPER SUP/EXP 1,394.55Awards Medals100-503-3300-340 PCARD 16158 01… Invoice 01/19/2026 MAGPUL INDUSTRIES CORP 1,289.150.00 POLICE OPS OPER SUP/EXP 1,289.15Supplies100-503-3300-340 14303 VERIDIAN HOMES, LLC 01/14/2026 129778386.10Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1117 ELDERBERR… Invoice 01/14/2026 311117-0 UTILITY ACCT REF 1117 ELDERB… 64.030.00 CASH CLEARING - UTILITY… 64.03311117-0 UTILITY ACCT REF 1117…999-11102 1230 ARROWOO… Invoice 01/14/2026 311231-0 UTILITY ACCT REF 1230 ARROW… 225.740.00 CASH CLEARING - UTILITY… 225.74311231-0 UTILITY ACCT REF 1230…999-11102 1279 ARROWOO… Invoice 01/14/2026 312279-0 UTILITY ACCT REF 1279 ARROW… 96.330.00 CASH CLEARING - UTILITY… 96.33312279-0 UTILITY ACCT REF 1279…999-11102 11449 VERMEER - WISCONSIN INC 01/21/2026 12982011,931.51Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20300476 Invoice 01/21/2026 Bore Rig Repairs 11,931.510.00 FLEET RPR/MAINT VEH & … 11,931.51Bore Rig Repairs730-579-9933-420 50 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 50 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14157 VH ARROWOOD LLC 01/28/2026 12990250.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012026 Invoice 01/28/2026 REFUND ASSESSMENT FEE B-25-383 1007 … 50.000.00 OTHER PUBLIC CHARGES … 50.00REFUND ASSESSMENT FEE B-25-…100-406-6114-501 11454 VICTOR STANLEY INC 01/21/2026 1298215,377.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SI59746 Invoice 01/21/2026 2 CLASSIC SERIES CONTOURED BENCHES 5,377.000.00 PARKS/PLAYGR CAPITAL … 5,377.002 CLASSIC SERIES CONTOURED B…408-507-7410-820 11459 VILLAGE OF OCONOMOWOC LAKE 01/21/2026 129822150.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010926 Invoice 01/21/2026 RANGE FEE 150.000.00 POLICE TRAIN RENT 150.00RANGE FEE100-503-3400-530 11462 VILLAGE OF SUMMIT 01/21/2026 129823712.28Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SUMT0636992006 Invoice 01/21/2026 SUMT0636992006 2025 TAX BILL 641.180.00 PABST FARM STM OUTS S… 641.18SUMT0636992006 2025 TAX BILL820-505-5350-210 SUMT0636992007 Invoice 01/21/2026 SUMT0636992007 2025 TAX BILL 71.100.00 PABST FARM STM OUTS S… 71.10SUMT0636992007 2025 TAX BILL820-505-5350-210 11493 WATER WELL SOLUTIONS SERVICE 01/07/2026 1296973,949.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount WI25-12-107 Invoice 12/31/2025 WELL NO 6 CHEMICAL TREATMENT 3,949.000.00 WELL&SPRING MT RPR/… 3,949.00WELL NO 6 CHEMICAL TREATM…602-531-6614-435 11505 WAUKESHA CO POLICE CHIEFS ASSC 01/07/2026 129698200.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2026 MEMBERSH…Invoice 01/07/2026 2026 WCPCA PFISTER $125/TIMM $75 200.000.00 POLICE ADMIN MEMBER… 200.002026 WCPCA MEMBERSHIP PFIS…100-503-3100-320 11507 WAUKESHA CO REGISTER OF DEEDS 01/14/2026 12976790.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 123125 Invoice 12/31/2025 ACCT #109 RCRD STORM WATER MANAG… 90.000.00 LEGAL OUTSD SVCS NON-… 90.00ACCT #109 RCRD STORM WATER…100-500-0400-210 11475 WCTC 01/14/2026 129766210.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount S0883154 Invoice 12/31/2025 ACCT ID 891295 A RHODE 12/01-4/2025 210.000.00 POLICE TRAIN TRAIN/TRA… 210.00ACCT ID 891295 A RHODE 12/01…100-503-3400-330 51 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 51 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 11529 WE ENERGIES 01/07/2026 1296994,184.17Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5749948095 Invoice 12/31/2025 ACCT 0714660413-00013 11/19-12/21/20… 506.740.00 PUMP STA O&M ELEC/W… 494.73ACCT 0714660413-00013 11/19…601-575-3002-222 PUMP STA O&M GAS/HE… 12.01ACCT 0714660413-00013 11/19…601-575-3002-224 5750732625 Invoice 12/31/2025 ACCT 0714660413-00002 11/19-12/21/20… 255.060.00 PUMP STA O&M ELEC/W… 243.05ACCT 0714660413-00002 11/19…601-575-3002-222 PUMP STA O&M GAS/HE… 12.01ACCT 0714660413-00002 11/19…601-575-3002-224 5754523931 Invoice 12/31/2025 ACCT 0714660413-00014 11/24-12/25/20… 2,998.110.00 GEN PLANT OP GAS/HEAT 2,998.11ACCT 0714660413-00014 11/24…601-576-3621-224 5755088112 Invoice 12/31/2025 ACCT 0714660413-00012 11/24-12/25/20… 414.030.00 PUMP STA O&M ELEC/W… 402.35ACCT 0714660413-00012 11/24…601-575-3002-222 PUMP STA O&M GAS/HE… 11.68ACCT 0714660413-00012 11/24…601-575-3002-224 5755450104 Invoice 12/31/2025 ACCT 0714660413-00006 11/24-12/24/20… 10.230.00 PUMP STA O&M GAS/HE… 10.23ACCT 0714660413-00006 11/24…601-575-3002-224 11529 WE ENERGIES 01/14/2026 1297689,935.16Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5757298993 Invoice 12/31/2025 ACCT 0705716154-00001 11/25-12/28/20… 1,799.670.00 COM CENTER GAS/HEAT 1,799.67ACCT 0705716154-00001 11/25…100-507-7210-224 5758653607 Invoice 12/31/2025 ACCT 0709584940-00002 11/26-12/29/20… 2,968.050.00 CITY BLDGS GAS/HEAT 2,968.05ACCT 0709584940-00002 11/26…100-505-5510-224 5758966501 Invoice 12/31/2025 ACCT 0714660413-00010 11/26-12/29/20… 299.960.00 PUMP STA O&M ELEC/W… 287.61ACCT 0714660413-00010 11/26…601-575-3002-222 PUMP STA O&M GAS/HE… 12.35ACCT 0714660413-00010 11/26…601-575-3002-224 5759350338 Invoice 12/31/2025 ACCT 0714660413-00004 11/26-12/29/20… 11.220.00 PUMP STA O&M GAS/HE… 11.22ACCT 0714660413-00004 11/26…601-575-3002-224 5759812234 Invoice 12/31/2025 ACCT 0708949780-00001 12/01-12/30/20… 1,895.110.00 LIBRARY GAS/HEAT 1,895.11ACCT 0708949780-00001 12/01…100-506-6100-224 5760034379 Invoice 12/31/2025 ACCT 0709584940-00001 11/24-12/25/20… 1,732.870.00 PARKS/PLAYGR GAS/HEAT 1,732.87ACCT 0709584940-00001 11/24…100-507-7410-224 5760080293 Invoice 12/31/2025 ACCT 0708307391-00001 11/24-12/25/20… 1,127.270.00 MUNI GARAGE GAS/HEAT 1,127.27ACCT 0708307391-00001 11/24…100-505-5210-224 5760588461 Invoice 12/31/2025 ACCT 0714660413-00001 12/01-12/30/20… 101.010.00 PUMP STA O&M GAS/HE… 101.01ACCT 0714660413-00001 12/01…601-575-3002-224 11529 WE ENERGIES 01/21/2026 1298246,002.13Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5757570648 Invoice 12/31/2025 ACCT 0709584940-00004 11/26-12/29/20… 3,185.320.00 OFFICE EXP GAS/HEAT 1,051.16ACCT 0709584940-00004 11/26…602-518-9921-224 OFFICE EXP GAS/HEAT 2,134.16ACCT 0709584940-00004 11/26…603-518-9921-224 5757839219 Invoice 12/31/2025 ACCT 0713060793-00001 11/26-12/29/20… 2,691.990.00 FLEET GAS/HEAT 2,691.99ACCT 0713060793-00001 11/26…730-579-9933-224 5764573816 Invoice 12/31/2025 ACCT 0714660413-00005 11/26-12/29/20… 11.220.00 PUMP STA O&M GAS/HE… 11.22ACCT 0714660413-00005 11/26…601-575-3002-224 5764882893 Invoice 12/31/2025 ACCT 0703477372-00001 12/04/2025-01/… 10.890.00 PUMP STA O&M GAS/HE… 10.89ACCT 0703477372-00001 12/04…601-575-3002-224 5765209055 Invoice 12/31/2025 ACCT 0714660413-00009 12/02-12/31/20… 9.900.00 PUMP STA O&M GAS/HE… 9.90ACCT 0714660413-00009 12/02…601-575-3002-224 5766861100 Invoice 12/31/2025 ACCT 0709584940-00003 12/04/2025-01/… 11.220.00 CITY BLDGS GAS/HEAT 11.22ACCT 0709584940-00003 12/04…100-505-5510-224 5768282613 Invoice 12/31/2025 ACCT 0706134973-00001 NE CORNER DR/… 16.730.00 52 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 52 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount STREET LIGHT ELEC/WAT… 16.73ACCT 0706134973-00001 NE CO…100-505-5340-222 5772314087 Invoice 12/31/2025 ACCT 0700250367-00003 12/09/2025-01/… 64.860.00 PUMP STA O&M GAS/HE… 64.86ACCT 0700250367-00003 12/09…601-575-3002-224 11529 WE ENERGIES 01/28/2026 1298882,438.90Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5776498321 Invoice 12/31/2025 ACCT 0714660413-00007 12/06/2025-01/… 11.220.00 PUMP STA O&M GAS/HE… 11.22ACCT 0714660413-00007 12/06…601-575-3002-224 5777366023 Invoice 12/31/2025 ACCT 0700250367-00001 12/12/2025-01/… 2,349.180.00 POLICE ADMIN GAS/HEAT 2,349.18ACCT 0700250367-00001 12/12…100-503-3100-224 5777783514 Invoice 12/31/2025 ACCT 0714660413-00008 12/12/2025-01/… 78.500.00 PUMP STA O&M GAS/HE… 78.50ACCT 0714660413-00008 12/12…601-575-3002-224 11545 WESTERN LAKES FIRE DISTRICT 01/21/2026 1298258,778.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011526 Invoice 01/21/2026 DEC 31, 2025 TAX SETTLEMENT 8,778.000.00 PROPERTY TAX DUE TO W… 8,778.00DEC 31, 2025 TAX SETTLEMENT100-24520 11550 WI BUILDING INSPECTIONS LLP 01/21/2026 12982629,112.23Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount DEC 2025 Invoice 12/31/2025 DECEMBER 2025 PERMITS 29,112.230.00 INSPECTIONS OUTSD SVCS… 29,112.23DECEMBER 2025 PERMITS100-505-5520-210 11555 WI DEPT OF ADMINISTRATION 01/07/2026 129700600.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 505-0000107568 Invoice 12/31/2025 CUST # 0000028795 TEACH SVCS 07/01-12… 600.000.00 LIBRARY INTERNET/CABLE 600.00CUST # 0000028795 TEACH SVCS…100-506-6100-226 11559 WI DEPT OF FINANCIAL INSTITUTIONS 01/14/2026 12976920.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010726 Invoice 01/14/2026 NOTARY RENEWAL FEE ALYSSA R ROCHE 20.000.00 POLICE ADMIN LIC/PERM… 20.00NOTARY RENEWAL FEE ALYSSA R…100-503-3100-324 11561 WI DEPT OF JUSTICE - TIME 01/28/2026 1298892,448.00Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 455TIME-000001… Invoice 01/28/2026 CUST MUNI000187 01/01-03/31/2026 2,448.000.00 POLICE OPS OUTSD SVCS … 2,448.00CUST MUNI000187 01/01-03/31…100-503-3300-210 12005 WI DEPT OF REVENUE - SALES TAX 01/15/2026 DFT000152210.00Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011526 Invoice 01/15/2026 BUS TAX REGISTRATION RENEWAL 10.000.00 GEN ACCTG LIC/PERMITS 10.00BUS TAX REGISTRATION RENEW…100-501-1100-324 12005 WI DEPT OF REVENUE - SALES TAX 01/20/2026 DFT000152732,925.15Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012026 Invoice 01/20/2026 DECEMBER 2025 SALES & USE TAX 32,925.150.00 SALES TAX DUE TO STATE 626.18DECEMBER 2025 SALES & USE T…100-24210 GEN SALES TAX/RETAIL DI… -4.70DECEMBER 2025 SALES & USE T…100-401-1222-501 SALES TAX PAYABLE 32,547.77DECEMBER 2025 SALES & USE T…603-22411 OTHER ELECTRIC REVENUE -244.10DECEMBER 2025 SALES & USE T…603-411-4560-000 53 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 53 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 12019 WI DEPT OF REVENUE - STATE WITHHOLDING 01/15/2026 DFT000152123,966.05Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 011526 Invoice 01/15/2026 WITHHOLDING TAX 23,966.050.00 STATE W/H TAXES PAYAB… 23,966.05WITHHOLDING TAX100-21513 12020 WIND RIVER FINANCIAL 01/02/2026 DFT0001517276.12Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12-25 Invoice 12/31/2025 DECEMBER 2025 276.120.00 POLICE OPS OPER SUP/EXP 276.12DECEMBER 2025100-503-3300-340 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM01/08/2026 DFT000151516,296.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 010826 Invoice 01/08/2026 DEFERRED COMP 16,296.650.00 DEFERRED COMPENSATI… 16,296.65DEFERRED COMP100-21521 12004 WISCONSIN DEFERRED COMPENSATION PROGRAM01/22/2026 DFT000152516,521.65Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 012226 Invoice 01/22/2026 DEFERRED COMP 16,521.650.00 DEFERRED COMPENSATI… 16,521.65DEFERRED COMP100-21521 11619 WISCONSIN SUPPORT COLLECTIONS 01/07/2026 1297311,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001110 Invoice 01/09/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001111 Invoice 01/09/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001112 Invoice 01/09/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001113 Invoice 01/09/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11619 WISCONSIN SUPPORT COLLECTIONS 01/21/2026 1298601,450.95Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0001115 Invoice 01/23/2026 ID# 8710003 400.000.00 CHILD SUPPORT D/D 400.00ID# 8710003100-21580 INV0001116 Invoice 01/23/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00 CHILD SUPPORT D/D 345.26ID# 8612209 (Case ID 1424FA00…100-21580 INV0001117 Invoice 01/23/2026 ID# 2197481 Child Support 521.070.00 CHILD SUPPORT D/D 521.07ID# 2197481 Child Support100-21580 INV0001118 Invoice 01/23/2026 ID#3291421 184.620.00 CHILD SUPPORT D/D 184.62ID#3291421100-21580 11637 WPPI ENERGY 01/28/2026 DFT00015311,345,795.61Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 20-122025 Invoice 01/28/2026 DECEMBER 2025 1,345,795.610.00 ACCOUNTS PAYABLE 1,345,795.61DECEMBER 2025603-22320 54 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 2/5/2026 3:14:39 PM Page 54 of 55 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 14416 ZACHARY J ROGGE 01/07/2026 129709410.20Regular 0.00 Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 121725 Invoice 01/07/2026 0537.199 REFUND OVERPAYMENT 410.200.00 PROPERTY TAX REFUNDS … 410.200537.199 REFUND OVERPAYME…100-21200 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 262 0 2 19 16 0.00 0.00 0.00 0.00 0.00 299 0.00 Payment 2,632,694.01 0.00 0.00 2,418,859.87 2,351.20 5,053,905.08 Payable Count 407 0 0 373 16 796 55 Voucher Report - Finance Date Range: 01/01/2026 - 01/31/2026 Page 55 of 552/5/2026 3:14:39 PM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 262 0 2 19 16 0.00 0.00 0.00 0.00 0.00 299 0.00 2,632,694.01 0.00 0.00 2,418,859.87 2,351.20 5,053,905.08 407 0 0 373 16 796 Fund Name AmountPeriod Fund Summary 999 POOLED CASH 5,053,905.081/2026 5,053,905.08 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 56 1 MEMORANDUM FINANCE DEPARTMENT Date: February 17, 2026 To: Mayor, Common Council and Finance Committee From: Steve Hatton, Finance Director Re: Consider/act on Resolution 26-R3340 Authorizing 4 th Quarter 2025 - Budget Amendments, Grants and Donations to the City RELATES TO THE STRATEGIC PLAN Strategic Goal- N/A BACKGROUND The attached list of unbudgeted grants/donations that were awarded, and funds received during the fourth quarter of 2025. A budget entry is recommended to allow for the additional revenue and expenses. ADDITIONAL ANALYSIS Included in this quarter are several year-end budget adjustments.  Budget Amendment #1 is for Grants and Donations received during the fourth quarter of 2025.  Budget Amendment #2 is to authorize the use of reserved donations for the maintenance of the pickleball court and the K9 expenses.  Budget Amendment #3 is to cover the advance purchase of the 2026 Equipment Replacements.  Budget Amendment #4 is to transfer the 2025 surplus interest revenue to the Capital Projects Fund as described in the 2026 Budget.  Budget Amendment #5 is to account for the 2025 activity in the TIF #7 Fund. This is an entry that is made for audit purposes.  Budget Amendment #6 is to allocated Crew Wages to the correct divisions in the Public Works department and the Parks department. FINANCIAL IMPACT Grants and Donations received in the 4th Quarter total $466,935.15 and include: Donations of $162,945:  $6,290 for Police expenses  $8,047 for Parks/Splash Pad  $75,000 for Dog Park  $5,000 for Parks/Chapman Park  $71,710 for Parks/Trees  $1,898 for DPW/Street Signs. 57 2 Grants awarded of $298,990 include:  $258,543.28 for Cottonwood Creek Municipal Flood Control Grant  $7,049 for Safety Grant  $33,397.25 of pass-through grants for the OWI task force. RECOMMENDATION Recommend approval of budget adjustments as presented. SUGGESTED MOTION Motion to approve Resolution 26-R3340. Budget amendments require a 2/3 vote of the Council for approval. 58 Granting / Donating Organization Description Grant / Donation Amount Revenue Account Expense Account United States passed through State of Wisconsin Northern Waukesha County OWI Task Force - passed through to local Police Departments 33,397.25$ 100-403-3523-503 100-503-3300-361 Waukesha County Community Foundation Protect our Cops / OPD Fund / Training 1,250.00 100-408-8501-503 100-503-3400-3300 Jodi Joerres & Gina Magnus Memorial Tree & Plaque 310.00 100-408-8501-507 100-507-7610-410 Oconomowoc Rotary Charity Foundation Splash Pad 8,047.41 100-408-8501-507 408-507-7410-820 Old Highlander LLC Developer Tree Donation 23,400.00 100-408-8507-507 100-36401 Old Highlander LLC Developer Sign Donation 1,898.21 100-408-8900-505 100-505-5330-340 Prairie Creek Ridge LLC Developer Tree Donation 48,000.00 100-408-8507-507 100-36401 Various Donors Police 150th Challenge Coins 40.00 100-408-8900-503 100-503-3300-340 State of Wisconsin Municipal Flood Control Grant 258,543.28 213-403-3791-576 213-36501 Waukesha County Community Foundation Ballistic Helmets/Rifle Plates 5,000.00 408-408-8501-503 408-503-3300-810 Friends of Oconomowoc Parks & Dog Park 75,000.00 408-408-8501-507 408-507-7410-820 Waukesha County Community Foundation Chapman Park 5,000.00 408-408-8501-507 408-507-7410-820 League of WI Municipalities Mutual Insurance Safety Grant 7,049.00 720-408-8900-579 100-507-7520-340 Total Grants and Donations Received 466,935.15$ Donating Organization Description Use of Donation Revenue Account Expense Account Lake Country Pickleball Club Pickleball Maintenance 98.71$ 100-36401 100-507-7410-340 K9 Fund K9 Training and Travel 18.48 234-36401 234-503-3700-151 K9 Fund K9 Training and Travel 37.75 234-36401 234-503-3700-152 K9 Fund Membership 30.00 234-36401 234-503-3700-320 K9 Fund K9 Training and Travel 2,499.95 234-36401 234-503-3700-330 K9 Fund K9 Supplies/Expenses 4,093.41 234-36401 234-503-3700-340 K9 Fund K9 Training and Travel 151.45 234-36401 234-503-3700-351 Total Use of Fund Balance Reserves 6,929.75$ RESOLUTION NO. 26-R3340 APPROVING 4th Quarter 2025 Grants/Donations/Budget Amendments 2. Budget Amendment for Use of Fund Balance Reserves from Previously Received Donations The following items are use of previously received donations placed in fund balance reserves. A budget entry is recommended to allow for the use of fund balance reserves and additional expenses incurred in the fourth quarter of 2025. WHEREAS, on February 17th, 2026, the Finance Committee reviewed the various Quarterly Amendments; and, WHEREAS, the Common Council of the City of Oconomowoc approved the appropriation of funds for municipal and utility operations NOW THEREFORE BE IT RESOLVED, by the Common Council of the City of Oconomowoc that the 2025 budget be amended for Q4 2025 Grants/Donations and Budget Amendments as follows: Y:\Financial Statements\2025\Budget Amendments\Grants to Council\Grants to Council 2025.xlsx\4th quarter59 RESOLUTION NO. 26-R3340 APPROVING 4th Quarter 2025 Grants/Donations/Budget Amendments Department Description Amount Revenue Account Expense Account DPW Capital 2026 Zero Turn Mower 19,995.00$ 408-36302 408-505-5600-810 Parks Capital 2026 Polar Trac 92,459.31 408-36302 408-507-7410-810 Parks Capital Drop Spreader 4,699.99 408-36302 408-507-7410-810 Fund Description Amount Revenue Account Expense Account General Fund to Capital Projects Transfer excess interest income 400,000.00$ 408-409-9243-500 100-500-0900-914 Account Number Account Name Original Budget 2025 Activity Budget Amendment 407-408-8110-500 INTEREST ON INVESTMENTS 3,000.00$ 179,896.78$ 176,896.78$ TOTAL REVENUE 3,000.00$ 179,896.78$ 176,896.78$ Account Number Account Name Original Budget 2025 Activity Budget Amendment 407-500-0300-326 CITY ADMIN PUBLICITY -$ 172.55$ 172.55$ 407-500-0300-210 LEGAL OUTSD SVCS NON-IT -$ 37,040.80$ 37,040.80 407-501-1100-210 GEN ACCTG OUTSD SVCS NON-IT 150.00 2,168.24 2,018.24 407-505-5300-210 STREET CONST OUTSD SCVS NON-IT - 703.00 703.00 407-580-8203-622 INTEREST DUE OTHER FUNDS - 9,767.48 9,767.48 TOTAL EXPENDITURES 150.00$ 49,852.07$ 49,702.07$ DATED: __________________________ CITY OF OCONOMOWOC ATTEST: BY: _______________________________ Robert P. Magnus, Mayor _________________________________ Gina Kozlik, City Clerk 6. Budget Amendment to Allocate Crew Wages among Budget Divisions: The Department of Public Works (DPW) and Parks, Recreation and Forestry (PRF) crew wages and benefits were budgeted in the 5200 DPW Crew and 7400 PRF Crew divisions for 2025, with a plan to amend the budget based on actual time worked. The crews coded their time to the various General Fund divisions throughout the year. A budget amendment is recommended to allocate the crew wages and benefits based on actual activity in 2025, with a net impact of $0. 4. Budget Amendment to transfer excess interest income from the General Fund to the Capital Projects Fund Budget amendment to transfer excess interest revenue in 2025 from the General Fund to the Capital Projects Fund to fund 2026 Capital Improvements. 5. Budget Amendment for 2025 Activity in TIF #7 TIF #7 had continued development throughout 2025 related to both Olympia Fields and Olde Highlander. Budget amendment to true up revenue and expenses for the current year for the district. 3.Budget Amendment for the advance purchase of the 2026 Equipment Replacements Budget amendment for use of capital reserves to fund the purchase of the 2026 Capital Items received in 2025. The 2026 Capital Items replacements are budgeted in 2026 but were ordered in 2025 due to price savings if purchased earlier. Y:\Financial Statements\2025\Budget Amendments\Grants to Council\Grants to Council 2025.xlsx\4th quarter60