Finance Committee Agenda Packet - 6:05 PM
City of Oconomowoc · Waukesha County · meeting of Sep 15, 2026 · Agenda packets
Open the original document More from City of Oconomowoc
Text
Extracted automatically from the original. Tables and formatting may not survive; the original document is authoritative.
City of Oconomowoc
Finance Committee
Aldermen: Aultman Kloth, Chairman / Schellpeper, Secy /
Frankowski
Tuesday, September 15, 2026 - 6:05 PM
City Hall - Conference Room 3
174 E. Wisconsin Ave. Oconomowoc, WI 53066
Notice: If a person with a disability requires that the meeting be accessible or that materials at the
meeting be in accessible format, call the City Clerk at least 48 hours prior to the meeting to request
adequate accommodations. Tel: (262) 569-2186.
1. Call to order and confirmation of appropriate meeting notification
2. Committee Business
a. Review/Discuss Vouchers
1. Report - Monthly Voucher Report - August 2026
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
9/9/2026 8:54:53 AM Page 1 of 23
Voucher Report - Council
City of Oconomowoc, WI By Vendor Name
Date Range: 08/01/2026 - 08/31/2026
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
Bank Code: APBNK-OPERATING ACCOUNT
10011 A.J. ANICH LUMBER CO INC & 08/05/2026 131147617.40Regular 0.00
138303S Invoice 08/05/2026 SUPPLIES 617.400.00
10011 A.J. ANICH LUMBER CO INC & 08/19/2026 1312562,604.70Regular 0.00
115464S Invoice 08/19/2026 26 2" BLK PIPE 2,233.140.00
138367S Invoice 08/19/2026 4 FT 2X2 SS/2 10- SF 12X1Y HR 371.560.00
16434 AARON FLINT 08/19/2026 13130867.57Regular 0.00
081126 Invoice 08/19/2026 111835-15 UTILITY ACCT REF 755 S WORT… 67.570.00
16314 ACCELA, INC 08/19/2026 1313022,000.00Regular 0.00
INV-ACC64205 Invoice 08/19/2026 CUST ID 74528 NOVOTX PROF SVCS - FIXED… 2,000.000.00
10019 ACCURATE GRAPHICS INC 08/12/2026 1312071,097.74Regular 0.00
50309 Invoice 08/12/2026 TOP 5 FLYERS & TRAVEL BACK IN TIME BR… 884.400.00
50310 Invoice 08/12/2026 FOWLER LAKE MAILING 213.340.00
10021 ACE HARDWARE OF OCONOMOWOC 08/12/2026 131208534.36Regular 0.00
073126 CH Invoice 08/12/2026 ACCT 3220 JULY PURCHASES DISCOUNT T… 61.310.00
073126 DPW Invoice 08/12/2026 ACCT 3230 JULY PURCHASES DISCOUNT T… 33.870.00
073126 PARKS Invoice 08/12/2026 ACCT 3240 JULY PURCHASE DISCOUNT TA… 40.490.00
073126 POLICE Invoice 08/12/2026 ACCT 3250 JULY PURCHASES DISCOUNT T… 31.240.00
073126 UTILTIES Invoice 08/12/2026 ACCT 3270 JULY PURCHASE DISCOUNT TA… 35.980.00
073126 WW Invoice 08/12/2026 ACCT 3280 JULY PURCHASES DISCOUNT T… 331.470.00
10038 AFLAC 08/26/2026 131327143.70Regular 0.00
952063 Invoice 08/26/2026 ACCT FN105 AUGUST 143.700.00
14223 AIRGAS, INC 08/19/2026 131294473.89Regular 0.00
5526097822 Invoice 08/19/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 191.490.00
5526097974 Invoice 08/19/2026 ACCT 4532478 RENT CYL IND LARGE NITR… 282.400.00
14223 AIRGAS, INC 08/26/2026 131359612.92Regular 0.00
9174426335 Invoice 08/26/2026 ACCT 4532478 NITROGEN INDUST 200 CG… 381.510.00
9174426358 Invoice 08/26/2026 ACCT 4532478 NITROGEN INDUSTRIAL 200… 231.410.00
16449 ALISSA MARTINEZ 08/19/2026 131322100.00Regular 0.00
081326 Invoice 08/19/2026 SECURITY DEPOSIT REFUND 100.000.00
16448 ALLISON MACKIE 08/19/2026 1313211,000.00Regular 0.00
081326 Invoice 08/19/2026 SECURITY DEPOSIT REFUND 1,000.000.00
10047 ALL-WAYS CONTRACTORS INC 08/05/2026 131148625.00Regular 0.00
65971 Invoice 08/05/2026 7-24 SCREENED TOPSOIL - DELIVERED 625.000.00
12067 ALSCO INC 08/12/2026 131231527.40Regular 0.00
JULY 2026 CC Invoice 08/12/2026 CUSTOMER 094410 JULY 2026 365.580.00
JULY 2026 DPW Invoice 08/12/2026 CUSTOMER 062070 2L JULY 2026 161.820.00
16419 AMAZON CAPITAL SERVICES, INC 08/12/2026 131245154.35Regular 0.00
17FK-F643-JTFD Invoice 08/12/2026 ACCT A2WNPRUFFXE2IW BOOKS - ADULT 76.420.00
1971-LTFJ-Q7XX Invoice 08/12/2026 ACCT A2WNPRUFFXE2IW BOOKS - ADULT 5.940.00
1CFK-XMGK-FVM7 Invoice 08/12/2026 ACCT A2WNPRUFFXE2IW BOOKS - ADULT 14.200.00
1L1G-CX1H-6Q1D Invoice 08/12/2026 ACCT A2WNPRUFFXE2IW BOOKS - ADULT 40.190.00
1WKJ-4R91-K6K4 Invoice 08/12/2026 ACCT A2WNPRUFFXE2IW BOOKS - ADULT 17.600.00
2
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 2 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
15380 AMY KAVELARIS 08/26/2026 131364250.00Regular 0.00
081726 Invoice 08/26/2026 O-TOTO-mowoc PUBLIC ART PROJECT - INI… 250.000.00
14574 AQUATIC INFORMATICS INC 08/26/2026 1313626,197.40Regular 0.00
119150 Invoice 08/26/2026 3 WIMS PRMIER/1 WIMS INTRFC -SCADA 9… 6,197.400.00
10102 BAKER TILLY US, LLP 08/19/2026 1312573,412.50Regular 0.00
BTUS-10010305 Invoice 08/19/2026 2025 Audited Financial Statements 3,412.500.00
10422 BANK FIVE NINE 08/05/2026 131204145.00Regular 0.00
INV0001193 Invoice 08/07/2026 OPPA Police Fund 145.000.00
13576 BOND TRUST SERVICES CORPORATION 08/19/2026 1312921,200.00Regular 0.00
107334 Invoice 08/19/2026 GENERAL OBLIGATION CORP BONDS, SERI… 400.000.00
107335 Invoice 08/19/2026 GENERAL OBLIGATION COMM DVLPMNT … 400.000.00
107336 Invoice 08/19/2026 GENERAL OBLIGATION PROMISSORY NOT… 400.000.00
10143 BORDER STATES ELECTRIC SUPPLY 08/05/2026 13114958,262.80Regular 0.00
932770213 Invoice 08/05/2026 Electric Inventory - Secondary Wire 29,478.900.00
932841363 Invoice 08/05/2026 ACCT #8416 4 200A RL MTR PED 8 CRT/5T… 3,430.000.00
932841383 Invoice 08/05/2026 Electric Inventory 25,353.900.00
10143 BORDER STATES ELECTRIC SUPPLY 08/12/2026 1312092,732.10Regular 0.00
932891315 Invoice 08/12/2026 ACCT 8416 35 RAY- CRSM-84/20-1200 RPR… 2,732.100.00
10143 BORDER STATES ELECTRIC SUPPLY 08/19/2026 13125861,960.50Regular 0.00
932891318 Invoice 08/19/2026 Electric Inventory 4,436.900.00
932932854 Invoice 08/19/2026 Electric Inventory - 1/0 Primary Cable 57,523.600.00
10143 BORDER STATES ELECTRIC SUPPLY 08/26/2026 1313287,530.74Regular 0.00
932967042 Invoice 08/26/2026 Electric Inventory 7,530.740.00
12075 BRAKE & EQUIPMENT CO 08/05/2026 131176927.55Regular 0.00
923020 Invoice 08/05/2026 2- SHOVEL HOLDE 103.060.00
924175 Invoice 08/05/2026 SIRCO IND. MUD FLAP 27.490.00
924199 Invoice 08/05/2026 18X18 INCH W/18X18X48 INC + SHIP UPS 797.000.00
12075 BRAKE & EQUIPMENT CO 08/19/2026 13128621,608.59Regular 0.00
023161 Invoice 08/19/2026 Parks #96 Replacement Dump Truck - Bod… 20,204.000.00
023166 Invoice 08/19/2026 18X18S48 BUYERS ALUMINUM TOOL BOX… 1,250.000.00
925176 Invoice 08/19/2026 3 SHOVEL HOLDE 154.590.00
12075 BRAKE & EQUIPMENT CO 08/26/2026 13135482.47Regular 0.00
924856 Invoice 08/26/2026 CUST # 24429 SIRCO IND MUD FLAPS 82.470.00
16440 BRETT HULLIBERGER 08/19/2026 13131458.30Regular 0.00
081126 Invoice 08/19/2026 349513-2 UTILITY ACCT REF 1080 CREEKSI… 58.300.00
12169 BROOKS TRACTOR INCORPORATED 08/05/2026 131178543.13Regular 0.00
S72448 Invoice 08/05/2026 ACCT 15784100 WINDOWPANE/ISOLATOR 543.130.00
12169 BROOKS TRACTOR INCORPORATED 08/26/2026 131357190.74Regular 0.00
M94736 Invoice 08/26/2026 ACCT 15784000 ISOLATOR 66.810.00
M95244 Invoice 08/26/2026 ACCT 15784000 HYD QUICK-CONN SV20D4 123.930.00
10956 BUREAU VERITAS NATIONAL ELEVATOR 08/12/2026 131223125.00Regular 0.00
26009036 RI 003… Invoice 08/12/2026 CUSTOMER 4138384 ROUTINE INSPECTIO… 125.000.00
12237 BURKE TRUCK & EQUIPMENT INC 08/05/2026 1311799,731.98Regular 0.00
INV/2026/00975 Invoice 08/05/2026 BLDE, SHLDED CRBDE - 3/4"X6"X36, 5/8" … 9,019.300.00
INV/2026/01013 Invoice 08/05/2026 SIDE BOARD - 2"X12"X10' BLACK PLASTIC 712.680.00
10181 C.W. PURPERO INC 08/05/2026 13115014,847.55Regular 0.00
2 PO 13060 Invoice 08/05/2026 Dog Park Grading and Seeding 14,847.550.00
3
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 3 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
15971 CASSANDRA R MUFFLER 08/05/2026 117318.14EFT 0.00
072726 Invoice 08/05/2026 REIMBURSE SUPPLY PURCHASE 13.430.00
072826 Invoice 08/05/2026 REIMBURSE FOR RED WORM PURCHASE 4.710.00
15971 CASSANDRA R MUFFLER 08/12/2026 11756.28EFT 0.00
080426 Invoice 08/12/2026 REIM FOR WORMS PURCHASE 6.280.00
15971 CASSANDRA R MUFFLER 08/19/2026 117822.42EFT 0.00
080306 Invoice 08/19/2026 PAPER CRAFTS - HOBBY LOBBY 7.440.00
080426 BLUE BU… Invoice 08/19/2026 PURCHASES FROM BLUE BUTTERFLY 5.000.00
081126 Invoice 08/19/2026 WORMS FOR PROGRAM 9.980.00
16441 CASSANDRA SWITLICK 08/19/2026 131315113.27Regular 0.00
081126 Invoice 08/19/2026 349509-5 UTILITY ACCT REF 1080 CREEKSI… 113.270.00
10208 CENTURY FENCE COMPANY 08/05/2026 131151950.00Regular 0.00
265171901a Invoice 08/05/2026 REPAIRSLCPC - 1350 WHALEN DR 950.000.00
16433 CHANDLER BELL OR 08/19/2026 13130759.40Regular 0.00
081126 Invoice 08/19/2026 279510-3 UTILITY ACCT REF 1616 VALLEY … 59.400.00
15829 CHASE JP MORGAN MERCHANT SERVICES 08/04/2026 DFT0001686268.50Bank Draft 0.00
JULY 26 KIOSK Invoice 08/04/2026 LAC LA BELLE BOAT LAUNCH KIOSK JULY 2… 268.500.00
15829 CHASE JP MORGAN MERCHANT SERVICES 08/04/2026 DFT0001687124.18Bank Draft 0.00
JULY 2026 ONLINE Invoice 08/04/2026 LAC LA BELLE BOAT LAUNCH JULY ONLINE 124.180.00
16414 CHRISTOPHER BURG 08/05/2026 131201250.00Regular 0.00
072926 Invoice 08/05/2026 EV CHARGER REBATE 250.000.00
10237 CIVIC PLUS LLC 08/05/2026 131152764.03Regular 0.00
376021 Invoice 08/05/2026 ONLINE CODE HOSTING 764.030.00
10255 COLLINS ENGINEERS INC 08/05/2026 1311542,464.31Regular 0.00
17239-10 Invoice 08/05/2026 2026-2027 Street Design 2,464.310.00
10255 COLLINS ENGINEERS INC 08/26/2026 1313293,244.77Regular 0.00
17239-11 Invoice 08/26/2026 2026-2027 Street Design 3,244.770.00
12081 CONLEY PUBLISHING GROUP, LTD 08/05/2026 131177284.19Regular 0.00
6023970726-2 Invoice 08/05/2026 ACCT 602397 07/02-07/16/2026 CLASSIFI… 202.010.00
6094640726-2 Invoice 08/05/2026 ACCT 609464 FLEET ROOF RFB REQUEST 40.900.00
6370040726-2 Invoice 08/05/2026 ACCT 637004 PAVEMENT MARK AD FOR B… 41.280.00
12081 CONLEY PUBLISHING GROUP, LTD 08/26/2026 1313551,190.00Regular 0.00
3349470826-1 Invoice 08/26/2026 ACCT 334947 BACK PAGE FESTIVAL 0806 2… 1,190.000.00
12516 CORELOGIC 08/19/2026 13128836.75Regular 0.00
073126 Invoice 08/19/2026 0517151 REF INT & PEN PD W/IN GRACE P… 36.750.00
10268 COREY OIL LTD. 08/26/2026 13133024,031.74Regular 0.00
657910 Invoice 08/26/2026 Fuel Purchase 24,031.740.00
10276 CRESCENT ELECTRIC SUPPLY COMPANY 08/05/2026 1311557,454.76Regular 0.00
S514017788.002 Invoice 08/05/2026 20 BLANK DUCT PLUG LOOP NUT 6.00IN S… 469.760.00
S514145710.001 Invoice 08/05/2026 500 FT PRIME-CONDUIT 4 IN BORE-GARD … 6,985.000.00
10276 CRESCENT ELECTRIC SUPPLY COMPANY 08/19/2026 1312598,114.40Regular 0.00
S514017788.001 Invoice 08/19/2026 CUST 59007 2,500 FT 2 IN P&C FLEX 250FT… 8,114.400.00
15191 CULLEN H GLYNN 08/12/2026 131240132.68Regular 0.00
081126 Invoice 08/12/2026 103232-1 UTILITY ACCT REF 457 W 5TH ST 132.680.00
16429 DALTON M KRAMER 08/19/2026 131303530.00Regular 0.00
080426 Invoice 08/19/2026 BUFFER INSTALLATION - INITIAL PRACTICE … 530.000.00
4
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 4 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
16408 DAN VAN KEMPEN 08/05/2026 131195146.44Regular 0.00
072726 Invoice 08/05/2026 343403-1 UTILITY ACCOUNT REFUND 1280… 146.440.00
10295 DANA INVESTMENT ADVISORS INC 08/05/2026 1311564,097.25Regular 0.00
153457 Invoice 08/05/2026 ACCT # 2175 07/01/2026-09/30/2026 MA… 4,097.250.00
14836 DAVID & GOLIATH BUILDERS 08/19/2026 131296265.17Regular 0.00
1538 WESTON RI… Invoice 08/19/2026 323111-0 UTILITY ACCT REF 1538 WESTON… 265.170.00
16409 DEAN LOPPNOW 08/05/2026 13119642.07Regular 0.00
072726 Invoice 08/05/2026 349409-6 UTILITY ACCOUNT REF 1120 CRE… 42.070.00
10325 DIGGERS HOTLINE INC. 08/26/2026 1313311,241.30Regular 0.00
260 7 25401 Invoice 08/26/2026 JULY 2026 1,241.300.00
10327 DIVERSIFIED BENEFIT SVCS INC 08/19/2026 131260564.20Regular 0.00
486030 Invoice 08/19/2026 AUGUST HRA ADMIN SVCS 564.200.00
10327 DIVERSIFIED BENEFIT SVCS INC 08/05/2026 DFT00016811,787.11Bank Draft 0.00
080526 Invoice 08/05/2026 HRA REIMBURSEMENTS 08/07/2026 1,787.110.00
10327 DIVERSIFIED BENEFIT SVCS INC 08/12/2026 DFT0001688500.00Bank Draft 0.00
081226 Invoice 08/12/2026 HRA REIMBURSEMENT 08/14/2026 500.000.00
10327 DIVERSIFIED BENEFIT SVCS INC 08/19/2026 DFT00016901,546.43Bank Draft 0.00
081926 Invoice 08/16/2026 HRA REIMBURSEMENT 08/21/2026 1,546.430.00
10327 DIVERSIFIED BENEFIT SVCS INC 08/26/2026 DFT0001694889.06Bank Draft 0.00
082626 Invoice 08/26/2026 HRA REIMBURSEMENTS 08/28/2026 889.060.00
10327 DIVERSIFIED BENEFIT SVCS INC 08/27/2026 DFT0001695666.00Bank Draft 0.00
082726 Invoice 08/27/2026 125-FSA REIMBURSEMENT 666.000.00
15803 DUSTIN KONRUFF OR MIRNA FARELLO 08/05/2026 131191489.63Regular 0.00
073126 Invoice 08/05/2026 170733-2 SOLAR CREDIT REFUND 489.630.00
12061 EFTPS 08/10/2026 DFT0001689123,205.12Bank Draft 0.00
081026 Invoice 08/10/2026 FICA/MED AND FEDERAL WITHHOLDINGS 123,205.120.00
12061 EFTPS 08/24/2026 DFT0001698141,747.98Bank Draft 0.00
082426 Invoice 08/24/2026 FICA/MED AND FEDERAL WITHHOLDINGS 141,747.980.00
16421 EMILY HAMMEN 08/12/2026 131247100.00Regular 0.00
080326 Invoice 08/12/2026 SECURITY DEPOSIT REFUND 100.000.00
16421 EMILY HAMMEN 08/31/2026 131247-100.00Regular 0.00
12613 ENDRESS & HAUSER INC 08/05/2026 1311811,540.00Regular 0.00
6002855909 Invoice 08/05/2026 CUST # 46176833 FIELD SVC/RPR ON SITE S… 1,540.000.00
12613 ENDRESS & HAUSER INC 08/19/2026 1312891,422.07Regular 0.00
6002848890 Invoice 08/19/2026 CUST # 46176833 ELECTRONICS PROMAG … 1,422.070.00
16435 ERICA SCHWEITZER 08/19/2026 13130931.09Regular 0.00
081126 Invoice 08/19/2026 111750-15 UTILITY ACCT REF 675 S WORT… 31.090.00
16452 EVAN STERKEN 08/26/2026 1313681,000.00Regular 0.00
081826 Invoice 08/26/2026 PUBLIC POWER SCHOLARSHIP 1,000.000.00
12283 FERGUSON US HOLDINGS, INC 08/05/2026 131180460.00Regular 0.00
0480797 Invoice 08/05/2026 CUST # 1394 20 TYLER VLV BX LID WTR D… 460.000.00
10416 FIELDSTONE GLASS CO 08/12/2026 131210158.00Regular 0.00
ORDER 337520 Invoice 08/12/2026 1 CS LIQUID CHLORINE/4# MPT/2 DEFEND… 158.000.00
5
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 5 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
10425 FLEMING'S FIRE 1 INC 08/12/2026 131211821.59Regular 0.00
137957 Invoice 08/12/2026 SVC CALL/ANNUAL INSP/HYDROTEST, REC… 203.270.00
137958 Invoice 08/12/2026 SVC CALL/ANNUAL INSP/HYDROTEST/REC… 576.310.00
138460 Invoice 08/12/2026 6 ANNUAL RECERTIFICATION OF HAND PR… 42.010.00
13527 FOCUS AERIAL PHOTOGRAPHY, L.L.C. 08/05/2026 131183640.00Regular 0.00
072326 Invoice 08/05/2026 WELL #8 AERIAL PHOTOS 07/14 & PROGR… 640.000.00
16456 GENE SCHAAL 08/26/2026 131372113.32Regular 0.00
081926 Invoice 08/26/2026 164308-0 UTILITY ACCT REF 733 N LAPHA… 113.320.00
10480 GEO-SYNTHETICS SYSTEMS, LLC 08/19/2026 131262640.00Regular 0.00
IV-001914 Invoice 08/19/2026 500 7 OZ NONWOVEN 170N 12.5'X360' 50… 640.000.00
10516 GREAT LAKES HEATING LLC 08/12/2026 131212640.00Regular 0.00
22404 Invoice 08/12/2026 PROVIDE/INSTALL HAIL GUARDS ON DPW … 640.000.00
16423 GREG MANDIGO 08/12/2026 131249130.00Regular 0.00
080326 Invoice 08/12/2026 UNCLAIMED MONEY FOUND 130.000.00
16425 GREGORY FISCHER 08/12/2026 1312511,829.00Regular 0.00
073026 Invoice 08/12/2026 0601049 REF OVRPYMNT PD BY OWNER &… 1,829.000.00
10540 HARBOR HOMES 08/19/2026 1312633,000.00Regular 0.00
1324 MACGREG… Invoice 08/19/2026 OCCUPANCY DEPOSIT REFUND B-25-340 1… 3,000.000.00
10540 HARBOR HOMES 08/26/2026 1313339,000.00Regular 0.00
081726 Invoice 08/26/2026 1325 & 1352 MACGREGOR RD AND 1346 … 9,000.000.00
10549 HECKEL DANCE LLC 08/12/2026 1312134,446.40Regular 0.00
805917446 Invoice 08/12/2026 SUMMER DANCE CLASSES 2,839.200.00
805917447 Invoice 08/12/2026 ADULT SUMMER DANCE CLASSES 1,607.200.00
16412 HEDWIG KNOPP 08/05/2026 13119947.71Regular 0.00
072726 Invoice 08/05/2026 347078-7 UTIL ACCT REF 1250 PRAIRIE CRK… 47.710.00
10562 HIGH VOLTAGE EQUIPMENT 08/05/2026 1311575,973.00Regular 0.00
26072101 Invoice 08/05/2026 DIAGNOSTIC TESTING/DISSOLVED GAS AN… 2,429.000.00
26072102 Invoice 08/05/2026 DIAGNOSTIC TESTING/DISSOLVED GAS AN… 3,544.000.00
10572 HOME PATH FINANCIAL 08/19/2026 13126484.23Regular 0.00
1323 PERIWINKLE…Invoice 08/19/2026 342323-0 UTILITY ACCT REF 1323 PERIWI… 84.230.00
14959 HOPKINS SPORTS CAMPS LLC 08/12/2026 1312391,140.00Regular 0.00
67740 Invoice 08/12/2026 T-BALL/BASEBALL CAMP 07/27-31/2026 1,140.000.00
14959 HOPKINS SPORTS CAMPS LLC 08/19/2026 1312971,140.00Regular 0.00
67945 Invoice 08/19/2026 BASKETBALL CAMP AUG 03 - AUG 06 2026 1,140.000.00
14959 HOPKINS SPORTS CAMPS LLC 08/26/2026 1313632,995.50Regular 0.00
68178 Invoice 08/26/2026 HOOPSTER TOTS/FLG FOOTBALL CAMP/BS… 2,995.500.00
16410 HUNTER BERGHOLZ OR 08/05/2026 13119781.93Regular 0.00
072726 Invoice 08/05/2026 347130-17 UTIL ACCT REF 1265 PRAIRIE C… 81.930.00
10581 HYDRO DESIGNS INC 08/12/2026 1312141,658.24Regular 0.00
CI-14638 Invoice 08/12/2026 CROSS CONNECTION JULY 2026 1,658.240.00
10589 INFOSEND INC 08/05/2026 1311581,410.28Regular 0.00
314426 Invoice 08/05/2026 PRINTING/SVCS/POSTAGE JULY BEFORE P… 1,410.280.00
10589 INFOSEND INC 08/12/2026 1312155,850.82Regular 0.00
315825 Invoice 08/12/2026 JULY AFTER POSTAGE INCREASE SVCS & P… 5,850.820.00
12211 INFRATACTIX LLC 08/12/2026 131232299.00Regular 0.00
20242250 Invoice 08/12/2026 OCC INTERNET 299.000.00
6
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 6 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
15976 INGRAM LIBRARY SERVICES LLC 08/05/2026 1311931,912.26Regular 0.00
072926 Invoice 08/05/2026 ACCT 2055189 07/23-29/2026 BOOKS AD… 1,912.260.00
15976 INGRAM LIBRARY SERVICES LLC 08/12/2026 1312422,443.21Regular 0.00
080726 Invoice 08/12/2026 ACCOUNT 2055189 07/30-08/05/2026 2,443.210.00
15976 INGRAM LIBRARY SERVICES LLC 08/19/2026 1313004,732.25Regular 0.00
081426 Invoice 08/19/2026 ACCT 2055189 08/07-08/13/2026 ADULT/… 4,732.250.00
15976 INGRAM LIBRARY SERVICES LLC 08/26/2026 131365845.89Regular 0.00
081926 Invoice 08/26/2026 ACCT 2055189 BOOKS ADULT/JUVENILE 845.890.00
16373 INNOVATIVE SIGNS INC 08/18/2026 1312553,561.70Regular 0.00
EST-17204 DEPOS…Invoice 08/18/2026 DEPOSIT ON SUTTNER FAMILY DOG PARK S… 3,561.700.00
10594 INSIGHT FS 08/19/2026 13126515.00Regular 0.00
57060081 Invoice 08/19/2026 CUSTOMER ID 2683903 LP CYLINDERS 5 LBS 15.000.00
10597 INTERSTATE PUMP & TANK INC 08/26/2026 131334375.09Regular 0.00
17424 Invoice 08/26/2026 OCONOMOW-02 REPLACE SENSOR 375.090.00
16413 JAYDEN ERIE OR LANDRY ELLIOTT 08/05/2026 13120073.94Regular 0.00
072726 Invoice 08/05/2026 344426-12 UTIL ACCT REF 1230 PRAIRIE C… 73.940.00
16310 JEFFERSON CONCRETE LLC 08/12/2026 1312431,371.25Regular 0.00
3597 Invoice 08/12/2026 7.75 7 BAG CONCRETE MIX/FUEL SURCHA… 1,371.250.00
16310 JEFFERSON CONCRETE LLC 08/19/2026 131301547.50Regular 0.00
3635 Invoice 08/19/2026 2.5 6 BAG CONCRETE - AIR - 1 STONE/FUEL… 547.500.00
16426 JEFFREY C CHRISTIANSEN 08/12/2026 13125251.62Regular 0.00
073126 Invoice 08/12/2026 0602142 REFUND OVERPAYMENT 51.620.00
16424 JEREMY JOHNSTON 08/12/2026 1312501,823.00Regular 0.00
072926 Invoice 08/12/2026 0600136 REF OVRPYMNT PD BY OWNER &… 1,823.000.00
15333 JFI SYSTEMS LLC 08/19/2026 131298134.00Regular 0.00
9284 Invoice 08/19/2026 SVC TO SPRINKLER SYSTEM @ ROCKWELL … 134.000.00
10661 JOHNS DISPOSAL SERVICE INC 08/26/2026 13133599,536.69Regular 0.00
2231633 Invoice 08/26/2026 ACCT 01-7571 2 JULY 74,282.320.00
2252044 Invoice 08/26/2026 ACCT 01-7571 2 JULY LANDFILL CHARGES 25,254.370.00
10665 JOHNSON'S NURSERY INC 08/12/2026 131217435.22Regular 0.00
07265140 Invoice 08/12/2026 YARD WASTE 07/01 & 07/21/2026 435.220.00
13432 JOSHUA MOSHER 08/19/2026 1176100.00EFT 0.00
080726 Invoice 08/19/2026 TARGET AMMO FOR RANGE PRACTICE 100.000.00
16439 JOYCE BESSERER 08/19/2026 13131360.63Regular 0.00
081126 Invoice 08/19/2026 50835-9 UTILITY ACCT REF 122 N MAPLE T… 60.630.00
10371 JUDITH G JASON 08/19/2026 131261270.00Regular 0.00
080726 1850 PA… Invoice 08/19/2026 226438894 JUL-SEP 1850 PABST FARMS B… 270.000.00
10371 JUDITH G JASON 08/26/2026 1313321,125.00Regular 0.00
081426 801 BLDG Invoice 08/26/2026 226434106 SEP-NOV 801 S WORTHINGTON 225.000.00
081426 808 BLDG Invoice 08/26/2026 226434116 SEP-NOV 808 S WORTHINTON… 225.000.00
081426 DPW/PA… Invoice 08/26/2026 226434103 SEP-NOV 630 S WORTHINGTON 225.000.00
081426 LIBRARY Invoice 08/26/2026 ACCT 226434105 SEP-NOV 200 SOUTH ST 225.000.00
081426 WW Invoice 08/26/2026 226434107 SEP-NOV 900 WORTHINGTON … 225.000.00
16422 KEVIN BREHM 08/12/2026 13124843.75Regular 0.00
073026 Invoice 08/12/2026 REFUND BOAT LAUNCH FEE/VIOLATION 43.750.00
7
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 7 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
16407 KID'S FEST 08/05/2026 131194250.00Regular 0.00
072726 Invoice 08/05/2026 SUPPORT FOR KID'S FEST 2026 250.000.00
16457 KIMBERLY WILLIAMS 08/26/2026 13137382.05Regular 0.00
081926 Invoice 08/26/2026 194386-1 UTILITY ACCT REF 972 VALENTIN… 82.050.00
10709 KLEANLINE LLC 08/05/2026 1311604,104.00Regular 0.00
050828 Invoice 08/05/2026 2026 Cleaning Service 3,560.000.00
050836 Invoice 08/05/2026 2 CASES 800' NON-PERF/KITCHEN TOWELS 152.000.00
050837 Invoice 08/05/2026 1 CASE 2 PLY TOILET TISSUE 56.000.00
050840 Invoice 08/05/2026 1 CS 2PLY TT/GLASS CLNR, 2 CS KTCHN TW… 336.000.00
10709 KLEANLINE LLC 08/12/2026 1312181,112.00Regular 0.00
050827 Invoice 08/12/2026 2 CS 800FT NON-PERFORATED ROLL 88.000.00
050835 Invoice 08/12/2026 4 CS 800' NON-PERF/9' 2PLY TT & 1 CS KIT… 400.000.00
050838 Invoice 08/12/2026 4 CS MLTFLD/KTCHN TWL/CAN LNRS, 1 CS… 624.000.00
10709 KLEANLINE LLC 08/19/2026 131266416.00Regular 0.00
050839 Invoice 08/19/2026 1 CS TT/GLS CLNR, 2 CS NON-PERF/KTCH … 416.000.00
10713 KM SPORTS 08/12/2026 131219911.00Regular 0.00
47753 Invoice 08/12/2026 YOUTH & JUNIOR FOOTBALLS 608.000.00
47754 Invoice 08/12/2026 FOOTBALL COACHES SHIRTS 303.000.00
16427 KRISTIN STROM 08/12/2026 131253241.00Regular 0.00
073126 Invoice 08/12/2026 0630998134 REF OVRPYMNT 241.000.00
16356 KRISTINA ZASTROW 08/19/2026 1179133.40EFT 0.00
081326 Invoice 08/19/2026 MILEAGE WPPI TRAINING 08/11 & 12/2026 133.400.00
16420 KRYSTAL GOELTZ 08/12/2026 131246100.00Regular 0.00
080326 Invoice 08/12/2026 SECURITY DEPOSIT REFUND 100.000.00
16428 KYLE POLCZYNSKI 08/12/2026 1312542,125.58Regular 0.00
080626 Invoice 08/12/2026 OCOC0517006 REFUND 2025 TAX ON IMP… 2,125.580.00
10746 LAC LABELLE MANAGEMENT DISTR. 08/12/2026 1312204,292.97Regular 0.00
073126 Invoice 08/12/2026 JULY 31, 2026 TAX SETTLEMENT 4,292.970.00
14052 LAKE AND POND SOLUTIONS, LLC 08/12/2026 13123766.10Regular 0.00
23977 Invoice 08/12/2026 10 KASCO MARINE J-SERIES NOZZLE CLIPS 66.100.00
10768 LANGE ENTERPRISES OF WISCONSIN, INC 08/05/2026 131161142.18Regular 0.00
95901 Invoice 08/05/2026 2 Z-238 BACK TO BACK SETS/10 1/2' GALV… 142.180.00
10768 LANGE ENTERPRISES OF WISCONSIN, INC 08/26/2026 1313375,205.44Regular 0.00
96148 Invoice 08/26/2026 VARIOUS SIGNS 5,205.440.00
15948 LEAH GROSCHOWSKE 08/05/2026 13119297.00Regular 0.00
072726 Invoice 08/05/2026 NINJA GAMES CANCELLATION 97.000.00
10742 LF GEORGE INC 08/26/2026 131336187.29Regular 0.00
IC03367 Invoice 08/26/2026 ACCT C21236 ROLLER TRAC C460 187.290.00
13673 LINDE GAS & EQUIPMENT INC 08/12/2026 131235513.16Regular 0.00
57981839 Invoice 08/12/2026 CUST # 71569718 271.650.00
58002123 Invoice 08/12/2026 CUST # 71939126 CYLINDER RENT 163.850.00
58002126 Invoice 08/12/2026 CUST # 71939126 CYLINDER RENT 77.660.00
10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 08/12/2026 13122177.77Regular 0.00
073126 CH Invoice 08/12/2026 ACCT 3480 JULY PURCHASES 68.970.00
073126 WW Invoice 08/12/2026 ACCT 3484 JULY PURCHASE 8.800.00
10809 LORLEBERG'S TRUE VALUE HARDWARE STORE 08/19/2026 13126729.57Regular 0.00
073126 UTILITIES Invoice 08/19/2026 ACCT 3470 JULY PURCHASE 29.570.00
8
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 8 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
16442 LUKE FRANK AND 08/19/2026 131316133.37Regular 0.00
081126 Invoice 08/19/2026 347018-9 UTIL ACCT REF 1240 PRAIRIE CRK… 133.370.00
12113 MACQUEEN EQUIPMENT LLC 08/26/2026 1313561,554.00Regular 0.00
INV19085 Invoice 08/26/2026 REPAIRS TO CAMERA THAT WAS CUTTING … 1,554.000.00
16450 MADISON WIENEKE 08/19/2026 13132362.84Regular 0.00
081426 Invoice 08/19/2026 331204-6 UTILITY ACCOUNT REF 1390 KARI… 62.840.00
16453 MAGGIE METZER 08/26/2026 1313691,000.00Regular 0.00
081826 Invoice 08/26/2026 PUBLIC POWER SCHOLARSHIP 1,000.000.00
15718 MANDER HOLDING COMPANY, INC 08/19/2026 1312994,460.29Regular 0.00
9113001044 Invoice 08/19/2026 REPAIRS TO 2023 CHEV TAHOE 4,460.290.00
16459 MANTZ HOLDINGS LLC 08/26/2026 131375382.27Regular 0.00
081926 Invoice 08/26/2026 540332-2 UTILITY ACCT REF 126 E WISCO… 382.270.00
16432 MARGARET MARTIN 08/19/2026 13130664.16Regular 0.00
081126 Invoice 08/19/2026 331174-5 UTILITY ACCT REF 1380 KARI CT … 64.160.00
16458 MARK OR SUSAN ROSSETTO 08/26/2026 131374326.78Regular 0.00
081926 Invoice 08/26/2026 348360-1 UTILITY ACCT REF 1360 FOXWO… 326.780.00
12115 MARTELLE WATER TREATMENT 08/19/2026 1312875,682.38Regular 0.00
32097 Invoice 08/19/2026 CUST # 6175 AQUA MAG BULK 5,682.380.00
16446 MARY THOMAS 08/19/2026 13132045.00Regular 0.00
081126 Invoice 08/19/2026 REG REF FROM 2017 - HAD BEEN ON HOU… 45.000.00
12164 MATTHEW MAGNUSSEN 08/26/2026 1181150.00EFT 0.00
3704825 Invoice 08/26/2026 BRUNT WORK BOOT 150.000.00
11182 MATTHEW RYNDERS 08/26/2026 1180120.75EFT 0.00
072126 Invoice 08/26/2026 VANS INSULATED BOOTS 120.750.00
14469 MEAD AND HUNT, INC 08/05/2026 1311874,782.00Regular 0.00
411462 Invoice 08/05/2026 JUNE 2026 OCON STREET RATING DASHB… 4,782.000.00
14469 MEAD AND HUNT, INC 08/26/2026 13136110,334.24Regular 0.00
413069 Invoice 08/26/2026 STREET RATING DASHBOARD JULY 2026 1,500.000.00
413206 Invoice 08/26/2026 2026 GIS Support & Technical Services - W… 5,614.500.00
413208 Invoice 08/26/2026 2026 GIS Support & Technical Service 3,219.740.00
16062 METROPOLITAN LIFE INSURANCE COMPANY 08/26/2026 131366654.14Regular 0.00
AUG 2026 Invoice 08/26/2026 CUST # 268973 SUBCODE 44 AUGUST 2026… 654.140.00
16438 MICHAEL OR JENNIFER CHARBONEAU 08/19/2026 131312497.45Regular 0.00
081126 Invoice 08/19/2026 348384-1 UTILITY ACCT REF 1384 BLUEST… 497.450.00
16451 MIDWEST ALARM SERVICES 08/26/2026 131367430.78Regular 0.00
10008715 Invoice 08/26/2026 CUST # 1008172 SERVICE CALL 430.780.00
10894 MIDWEST TAPE, LLC 08/05/2026 131162407.03Regular 0.00
509166935 Invoice 08/05/2026 CUST 2000006427 AV-ADULT 276.580.00
509166937 Invoice 08/05/2026 CUST 2000006427 AV-ADULT 130.450.00
10894 MIDWEST TAPE, LLC 08/19/2026 131269561.39Regular 0.00
509217134 Invoice 08/19/2026 CUST 2000006427 AV-ADULT 477.420.00
509250553 Invoice 08/19/2026 CUST 2000006427 AV-ADULT 83.970.00
10872 MI-TECH SERIVCES INC 08/19/2026 1312683,950.00Regular 0.00
32167055 Invoice 08/19/2026 PARKVIEW DR EASEMENT 3,950.000.00
10912 MJS LANDSCAPING SERVICES LLC 08/12/2026 131222385.00Regular 0.00
75203 Invoice 08/12/2026 INITIAL MOWING 07/17/2026 PABST FAR… 385.000.00
9
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 9 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
10940 MULCAHY SHAW WATER INC 08/26/2026 131338280.61Regular 0.00
327724 Invoice 08/26/2026 TUBE CONNECTING MPV TO PHOTOMETE… 280.610.00
13709 MULTI SERVICE TECHNOLOGY SOLUTIONS INC 08/26/2026 131358432.00Regular 0.00
080526 STATEM… Invoice 08/26/2026 CUSTOMER # 10302 MISC CHARGE - PARTS… 432.000.00
10944 MUNICIPAL LAW & LITIGATION GROUP SC 08/05/2026 1311639,680.10Regular 0.00
18047 Invoice 08/05/2026 PROF SVCS 05/07-06/03/2026 9,680.100.00
16268 NATHAN W JAMES 08/26/2026 1184421.26EFT 0.00
081426 Invoice 08/26/2026 PER DIEM/MILEAGE 08/10-13/26 - 2026 F… 421.260.00
16445 NATHANIEL PRINSEN 08/19/2026 131319250.00Regular 0.00
081226 Invoice 08/19/2026 EV CHARGER REBATE 250.000.00
12217 NEENAH FOUNDRY COMPANY 08/12/2026 131233652.00Regular 0.00
223727 Invoice 08/12/2026 CUSTOMER O16480 INLET FRAME 652.000.00
16261 NEIL JOSEPH SLOMCZEWSKI 08/26/2026 118364.53EFT 0.00
081326 Invoice 08/26/2026 MILEAGE WPPI JOINT ACTION LEADERSHIP… 64.530.00
14447 NICHOLAS WALCZAK 08/26/2026 1182500.00EFT 0.00
081926 Invoice 08/26/2026 TOOL ALLOWANCE 500.000.00
10986 NORTHERN LAKE SERVICE 08/12/2026 1312241,518.23Regular 0.00
2611318 Invoice 08/12/2026 11 TOTAL COLIFORM BACTERIA 319.000.00
2611427 Invoice 08/12/2026 1 NITRATE AS N, CORRECTED FOR NO2 UN… 31.830.00
2611899 Invoice 08/12/2026 9 TOTAL COLIFORM BACTERIA 261.000.00
2612828 Invoice 08/12/2026 13 LEAD & COPPER ANALYSIS 535.600.00
2613331 Invoice 08/12/2026 9 LEAD & COPPER ANALYSIS 370.800.00
10986 NORTHERN LAKE SERVICE 08/19/2026 13127026.50Regular 0.00
2613481 Invoice 08/19/2026 COURIER SERVICE 26.500.00
11001 OCONOMOWOC AREA SCHOOL DIST 08/19/2026 1312711,825.00Regular 0.00
081426 Invoice 08/19/2026 2026-2027 BROCHURE 1/2 PG AND PLAYBI… 1,825.000.00
11010 OCONOMOWOC LANDSCAPE SUPPLY 08/26/2026 131339217.83Regular 0.00
S426959 Invoice 08/26/2026 COOU820 STRAW BLANKET/QUICK2GROW… 45.560.00
S427428 Invoice 08/26/2026 COOU820 EZ-STRAW BAGGED CHOPPED S… 172.270.00
16417 OCONOMOWOC SL HOLDING LLC 08/12/2026 1312448,006.80Regular 0.00
080326 Invoice 08/12/2026 REF DUE INST NEW 3PH PRIM EXT @ EVIN … 8,006.800.00
15244 OLDE HIGHLANDER, LLC 08/05/2026 1311901,122.82Regular 0.00
072826 Invoice 08/05/2026 REF DUE RELOCATE ELEC PEDESTAL 1370 … 1,122.820.00
14528 OPENPOINT LLC 08/12/2026 1312382,800.00Regular 0.00
1993 Invoice 08/12/2026 OPENPOINT SUBSCRIPTION T13-OCON 2,800.000.00
12160 PAYMENT SERVICE NETWORK INC 08/04/2026 DFT000168484.65Bank Draft 0.00
328161 Invoice 08/04/2026 7/1/2026-7/31/2026 84.650.00
15766 PBBS EQUIPMENT CORPORATION 08/12/2026 1312413,400.00Regular 0.00
307390 Invoice 08/12/2026 CLIENT 114940 ANNUAL BOILER CLEANIN… 3,400.000.00
16455 PETER OR LISA GALLIPOLI 08/26/2026 131371137.22Regular 0.00
081926 Invoice 08/26/2026 141952-1 UTILITY ACCT REF 304 S SILVER … 137.220.00
10673 PETERBILT OF WISCONSIN, INC 08/05/2026 13115987.99Regular 0.00
12358005P Invoice 08/05/2026 CUST 12972 3 EZ-7B DRAIN 87.990.00
11076 PISKULA'S WELDING & MACHINING 08/05/2026 131164346.38Regular 0.00
26938 Invoice 08/05/2026 PLASMA CUT BRACKETS 346.380.00
11076 PISKULA'S WELDING & MACHINING 08/19/2026 1312722,600.49Regular 0.00
10
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 10 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
26949 Invoice 08/19/2026 7 HOLES IN EA PIPE/MACHINE SPACERS/… 2,600.490.00
11082 POMP'S TIRE SERVICE INC 08/19/2026 131273766.64Regular 0.00
950564145 Invoice 08/19/2026 4 80R16/10 & 2 75R16/9 TOWMAX VANG… 766.640.00
15237 PRIORITY PAYMENT SYSTEMS 08/03/2026 DFT000168516.57Bank Draft 0.00
07-26 Invoice 08/03/2026 JULY 2026 16.570.00
11106 PROVEN POWER, INC 08/19/2026 131274311.59Regular 0.00
01-538030 Invoice 08/19/2026 S/N 547807924 R-Z BRUSHCUTTER, AUT 311.590.00
11106 PROVEN POWER, INC 08/26/2026 131340719.87Regular 0.00
01-536833 Invoice 08/26/2026 CUST OCONO CITY2 RH MIRROR TEKTITE/… 145.860.00
01-538311 Invoice 08/26/2026 CUST OCONO CITY2 OT-CONDENSER FAN/… 474.010.00
01-538425 Invoice 08/26/2026 CUST OCONO CITY2 TEKTITE ROUND STYLE… 100.000.00
11115 R & R INSURANCE SERVICES INC 08/05/2026 13116531,836.42Regular 0.00
3436760 Invoice 08/05/2026 WORKERS COMP INSTALLMENT AUGUST 11,935.000.00
3436761 Invoice 08/05/2026 POLICY #67265 AUGUST INSTALLMENT 19,901.420.00
11346 R & R SY-TEC INC 08/26/2026 1313471,350.00Regular 0.00
20180767 - 2026 Invoice 08/26/2026 MONTHLY HOSTING & MAINTENANCE SEP… 1,350.000.00
16444 RACHEL KOPPLIN 08/19/2026 13131850.00Regular 0.00
080526 Invoice 08/19/2026 REFUND FOR KIDS' CAMP 50.000.00
11135 REGISTRATION FEE TRUST 08/26/2026 1313416.00Regular 0.00
081926 Invoice 08/26/2026 2012 FORD F350 DUMP TRK RPLCMNT PL… 6.000.00
16443 RENEE LAUTERBACH 08/19/2026 1313171,000.00Regular 0.00
081126 Invoice 08/19/2026 SECURITY DEPOSIT REFUND 1,000.000.00
11146 RESCO 08/19/2026 13127590,711.63Regular 0.00
3124236 Invoice 08/19/2026 Street Light Inventory 75,902.030.00
3124860 Invoice 08/19/2026 Electric Free Stock supplies 946.540.00
3124963 Invoice 08/19/2026 Electric Free Stock supplies 13,863.060.00
11307 RONALD E STOCK 08/12/2026 1174150.00EFT 0.00
072826 Invoice 08/12/2026 BOOT REIMBURSEMENT 150.000.00
11175 RUEKERT/MIELKE P.E. INC 08/07/2026 129949-5,116.25Regular 0.00
11175 RUEKERT/MIELKE P.E. INC 08/05/2026 13116692,887.42Regular 0.00
163284 Invoice 08/05/2026 PROF SVCS 03/21-04/17/2026 CITY ENGIN… 4,703.700.00
163292 Invoice 08/05/2026 PROF SVCS 03/21-04/17/2026 THE SOCIAL… 282.500.00
163750 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 ARROWOO… 1,733.500.00
163751 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 ARROWOO… 28,058.180.00
163752 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 503 N LAKE… 154.450.00
163753 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 EVIN DVLP… 115.900.00
163754 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 OLDE HIGH… 4,594.000.00
163755 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 NORDEN R… 1,248.790.00
163756 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PCR ADD #8… 692.600.00
163757 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PCR ADD #9… 591.200.00
163759 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PCR ADD #… 664.900.00
163760 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 CHIPOTLE … 364.430.00
163761 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 CARIBOU C… 341.250.00
163762 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 WESTON A… 914.750.00
163763 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PCR ADD #… 10,714.270.00
163764 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 CITY ENGIN… 2,479.850.00
163765 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 OLDE HIGH… 1,616.090.00
163767 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PABST FAR… 243.750.00
163768 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 PABST FAR… 22,162.580.00
163769 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 FOX COMM… 563.750.00
163772 Invoice 08/05/2026 PROF SVCS 04/18-05/15/2026 THE SOCIAL… 1,355.500.00
164762 Invoice 08/05/2026 Construction Management Septage Receiv… 4,327.480.00
11
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 11 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
164770 Invoice 08/05/2026 Western Area Sewer Capacity Analysis 2,262.250.00
164779 Invoice 08/05/2026 PROF SVCS 06/19-07/10/2026 SDWLP ENV… 2,701.750.00
11175 RUEKERT/MIELKE P.E. INC 08/12/2026 1312255,116.25Regular 0.00
161578 Invoice 12/31/2025 Western Area Sewer Study 5,116.250.00
11175 RUEKERT/MIELKE P.E. INC 08/26/2026 131342640.00Regular 0.00
164229 Invoice 08/26/2026 Storm Water Modeling Services 405.000.00
164777 Invoice 08/26/2026 Storm Water Modeling Services 235.000.00
16416 RYAN MEISEL 08/05/2026 131203225.00Regular 0.00
1001 Invoice 08/05/2026 DRUM CIRCLE WORKSHOP 08/06/2026 225.000.00
13459 S & S PLUMBING, LLC 08/05/2026 13118211,500.00Regular 0.00
I-19507-1 Invoice 08/05/2026 LEAD WATER LINE REPLACEMENT 410 S M… 5,950.000.00
I-19525-1 Invoice 08/05/2026 LEAD WATER LINE REPLACEMENT 411 S M… 5,550.000.00
13459 S & S PLUMBING, LLC 08/12/2026 1312347,700.00Regular 0.00
I-19426-1 Invoice 08/12/2026 LEAD WATER LINE REPLACEMENT 48 S W… 7,700.000.00
13459 S & S PLUMBING, LLC 08/19/2026 13129113,750.00Regular 0.00
I-19386-1 Invoice 08/19/2026 LEAD WATER LINE REPLACEMENT 342 W 5… 6,850.000.00
I-19513-1 Invoice 08/19/2026 LEAD WATER LINE REPLACEMENT 49 S MA… 6,900.000.00
14016 S & S WINDOW CLEANING LLC 08/05/2026 131185110.00Regular 0.00
072326LIB Invoice 08/05/2026 CLEAN ENTRY WAY WINDOWS 07/06 & 07… 110.000.00
16431 SAMUEL HOFFMAN OR BRAD HOFFMAN 08/19/2026 13130545.51Regular 0.00
081126 Invoice 08/19/2026 331192-1 UTILITY ACCT REF 1390 KARI CT … 45.510.00
11224 SCHWAAB INC. 08/26/2026 13134423.25Regular 0.00
5099727 Invoice 08/26/2026 M KING NAME PLATE 23.250.00
11231 SECURITY BENEFIT 08/05/2026 131205250.00Regular 0.00
INV0001194 Invoice 08/07/2026 DEFERRED COMP POLICE 250.000.00
11231 SECURITY BENEFIT 08/19/2026 131324250.00Regular 0.00
INV0001199 Invoice 08/21/2026 DEFERRED COMP POLICE 250.000.00
11232 SEERA FOCUS ON ENERGY 08/12/2026 1312267,535.46Regular 0.00
JULY 2026 FOCUS Invoice 08/12/2026 JULY OCONOMOWOC FOCUS PROGRAM F… 7,535.460.00
11234 SEH DESIGN/BUILD INC 08/26/2026 131345189,400.00Regular 0.00
2668 Invoice 08/26/2026 2026 WATER TOWER MAINTENANCE 189,400.000.00
16411 SHANNON DUWE 08/05/2026 13119836.84Regular 0.00
072726 Invoice 08/05/2026 347090-9 UTIL ACCT REF 1260 PRAIRIE CRK… 36.840.00
16454 SHEILA FEIDER 08/26/2026 13137098.42Regular 0.00
081926 Invoice 08/26/2026 279363-1 UTILITY ACCT REF 1628 VALLEY … 98.420.00
14571 SHORT POUR DELIVERY SERVICES, LLC 08/05/2026 131188398.00Regular 0.00
207044 Invoice 08/05/2026 READY MIXED CONCRETE/FUEL SURCHG/… 398.000.00
11266 SNYDER & EK S.C. 08/26/2026 13134616,512.20Regular 0.00
6093 Invoice 08/26/2026 7843.01000 MUNICIPAL MATTERS JUNE 7,260.000.00
6157 Invoice 08/26/2026 7843.01001 DISCIPLINARY MATTER JUNE 110.500.00
6185 Invoice 08/26/2026 7843.01000 MUNICIPAL MATTERS JULY 7,440.000.00
6186 Invoice 08/26/2026 7843.01001 DISCIPLINARY MATTER JULY 1,701.700.00
11285 STANDARD INSURANCE COMPANY 08/05/2026 1311681,076.93Regular 0.00
AUG 2026 Invoice 08/05/2026 POLICY 00 147812 0001 AUGUST 2026 1,076.930.00
11294 STATE OF WISCONSIN DNR 08/19/2026 13127625.00Regular 0.00
081426 Invoice 08/19/2026 NICHOLAS J PILSNER IRON REMOVAL EXA… 25.000.00
12
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 12 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
12017 STATE OF WISCONSIN 08/28/2026 DFT0001697154,442.06Bank Draft 0.00
080326 Invoice 08/28/2026 JULY 2026 154,442.060.00
12017 STATE OF WISCONSIN 08/24/2026 DFT0001699271,307.14Bank Draft 0.00
08/2026 Invoice 08/24/2026 AUGUST 2026 271,307.140.00
11303 STERLING MAINZ PLUMBING INC. 08/19/2026 131277244.50Regular 0.00
145821 Invoice 08/19/2026 2- 1/2X3/8 ANGLE STOPS/LABOR 244.500.00
16437 STEVEN DROEGKAMP 08/19/2026 13131162.74Regular 0.00
081126 Invoice 08/19/2026 133147-9 UTILITY ACCT REF 123 MARCELL… 62.740.00
16430 STEVEN OR KELLY ESCHNER 08/19/2026 131304159.25Regular 0.00
081126 Invoice 08/19/2026 348534-1 UTILITY ACCT REF 1534 FAY LANE 159.250.00
11317 STUART C IRBY CO 08/05/2026 1311691,790.00Regular 0.00
S014668141.001 Invoice 08/05/2026 CUST 113865 BVC207 CLAMPS/JSB58H 5/8… 1,790.000.00
11317 STUART C IRBY CO 08/12/2026 1312275,131.20Regular 0.00
S014668141.002 Invoice 08/12/2026 CUST # 113865 60 TRANSFRMR LUG 4 PRT… 5,131.200.00
11317 STUART C IRBY CO 08/19/2026 13127829,340.00Regular 0.00
S013163005.019 Invoice 08/19/2026 Single Phase Transformers 29,340.000.00
11322 SUN LIFE FINANCIAL 08/05/2026 131170617.11Regular 0.00
AUG 2026 Invoice 08/05/2026 POLICY 922884-0001 AUGUST 2026 617.110.00
11329 SURVALENT TECHNOLOGY INC 08/05/2026 1311718,400.00Regular 0.00
U22030 Invoice 08/05/2026 ACCT 40729 UPGRADE SERVICES 8,400.000.00
13209 SYNTECH SYSTEMS INC 08/19/2026 1312903,273.00Regular 0.00
338152 Invoice 08/19/2026 FMLIVE STANDARD SERVICE RNWL 08/01/… 3,273.000.00
11339 TAYLOR COMPUTER SERVICES, INC 08/19/2026 1312791,290.75Regular 0.00
29844 Invoice 08/19/2026 AUGUST MANAGED SVCS/SVCS & EQUIPM… 1,290.750.00
14358 TEREX USA LLC 08/05/2026 13118618,930.62Regular 0.00
7687099 Invoice 08/05/2026 ACCT 8016842 REPAIR DAMAGE TO DERRI… 18,930.620.00
11190 THE SAND PIT INC 08/26/2026 1313434,296.09Regular 0.00
3420 Invoice 08/26/2026 SAND/FILL & TRUCKING CHGS JULY 4,296.090.00
11250 THE SIGMA GROUP INC 08/05/2026 13116746,480.69Regular 0.00
166373 Invoice 08/05/2026 2025 Streets - Construction Management … 544.880.00
166378 Invoice 08/05/2026 2026 Streets – Construction Management … 45,935.810.00
10649 THOMAS M JEZO 08/12/2026 1312161,337.50Regular 0.00
11027 Invoice 08/12/2026 BALANCE DUE FOR DOOR REPLACEMENT 1,337.500.00
16436 TIM AND KATHY ELIASEN 08/19/2026 131310214.88Regular 0.00
081126 Invoice 08/19/2026 160895-4 UTILITY ACCT REF 676 SUMMIT … 214.880.00
11364 TIM O'BRIEN HOMES 08/19/2026 1312803,000.00Regular 0.00
1368 SCOTSLAND Invoice 08/19/2026 OCCUPANCY DEPOSIT REFUND B-25-490 1… 3,000.000.00
11364 TIM O'BRIEN HOMES 08/19/2026 131281150.77Regular 0.00
1751 SWITCHGR… Invoice 08/19/2026 341751-0 UTILITY ACCT REF 1751 SWITCH… 68.700.00
1756 SWITCHGR… Invoice 08/19/2026 341756-0 UTILITY ACCT REF 1756 SWITCH… 82.070.00
11364 TIM O'BRIEN HOMES 08/26/2026 1313486,000.00Regular 0.00
081926 Invoice 08/26/2026 1717 HAMMOCK LN/1372 SCOTSLAND LN… 6,000.000.00
15556 TIMOTHY J KALATA 08/19/2026 1177150.00EFT 0.00
080926 Invoice 08/19/2026 BOOT ALLOWANCE 150.000.00
13
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 13 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
16415 TONYA WESNER 08/05/2026 131202500.00Regular 0.00
072926 Invoice 08/05/2026 SECURITY DEPOSIT REFUND 500.000.00
11387 TRAFFIC ANALYSIS & DESIGN INC 08/26/2026 1313499,037.00Regular 0.00
28361 Invoice 08/26/2026 Traffic Signal Design- STH 67 & Olympia Fie… 9,037.000.00
14042 TRUIST BANK 08/12/2026 131236149.20Regular 0.00
OCON 0157 Invoice 08/12/2026 ARBOX 07/01-07/31/2026 149.200.00
11415 U.S. BANK N.A. 08/12/2026 131228875.00Regular 0.00
15361261 Invoice 08/12/2026 ACCT 001050980090 04/01-06/30/2026 875.000.00
13707 UEMSI/HTV, INC 08/05/2026 131184167.67Regular 0.00
2118727-IN Invoice 08/05/2026 CUST 00-C074000 HOSE, WASH DOWN 1/… 167.670.00
13707 UEMSI/HTV, INC 08/19/2026 131293500.11Regular 0.00
2118869-IN Invoice 08/19/2026 GUN, 1/2" INLINE RED/16 QUICK DISCON 1… 500.110.00
11426 UNITED STATES POSTAL SERVICE 08/19/2026 131282513.69Regular 0.00
081026 Invoice 08/19/2026 REFILL METER # 21059696 513.690.00
11426 UNITED STATES POSTAL SERVICE 08/26/2026 131350572.71Regular 0.00
081526 Invoice 08/26/2026 REFILL METER # 21059696 572.710.00
14
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 14 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
12063 US Bank - P-Card 08/20/2026 DFT0001701267,186.68Bank Draft 0.00
PCARD 10005 08… Invoice 08/19/2026 ATT*BUS PHONE PMT 56.070.00
PCARD 10005 08… Invoice 08/19/2026 ATT*BUS PHONE PMT 213.640.00
PCARD 10012 08… Invoice 08/19/2026 A/E GRAPHICS, INC. 316.810.00
PCARD 10012 08… Invoice 08/19/2026 A/E GRAPHICS, INC. 487.550.00
PCARD 10029 08… Invoice 08/19/2026 ADVANCE AUTO PARTS 277.080.00
PCARD 10029 08… Invoice 08/19/2026 ADVANCE AUTO PARTS 318.720.00
PCARD 10029 08… Invoice 08/19/2026 ADVANCE AUTO PARTS 3,175.690.00
PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 10.000.00
PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 49.280.00
PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 54.800.00
PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 219.000.00
PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 564.000.00
PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 1,082.000.00
PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 1,082.000.00
PCARD 10132 08… Invoice 08/19/2026 NORTHERN TOOL 1,140.980.00
PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK2932Z 56.990.00
PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK2932Z 56.990.00
PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK2932Z 170.970.00
PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK4DR3Z 450.390.00
PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK5RJ1E 631.690.00
PCARD 10203 08… Invoice 08/19/2026 CDW GOVT #AK5TC9U 191.740.00
PCARD 10267 08… Invoice 08/19/2026 CORE & MAIN 901 3,126.000.00
PCARD 10267 08… Invoice 08/19/2026 CORE & MAIN 901 13,195.000.00
PCARD 10267 08… Invoice 08/19/2026 CORE & MAIN 901 28,260.000.00
PCARD 10268 08… Invoice 08/19/2026 COREY OIL LTD 114.580.00
PCARD 10268 08… Invoice 08/19/2026 COREY OIL LTD 1,340.840.00
PCARD 10268 08… Invoice 08/19/2026 COREY OIL LTD 1,530.880.00
PCARD 10365 08… Invoice 08/19/2026 EGGERS IMPRINTS 1,195.000.00
PCARD 10402 08… Invoice 08/19/2026 EWALD CHEVROLET BUICK, LL 0.400.00
PCARD 10402 08… Invoice 08/19/2026 EWALD CHEVROLET BUICK, LL 633.520.00
PCARD 10402 08… Invoice 08/19/2026 EWALD CHEVROLET BUICK, LL 5,989.570.00
PCARD 10508 08… Invoice 08/19/2026 GRAINGER 20.960.00
PCARD 10508 08… Invoice 08/19/2026 GRAINGER 58.060.00
PCARD 10508 08… Invoice 08/19/2026 GRAINGER 66.330.00
PCARD 10508 08… Invoice 08/19/2026 GRAINGER 96.500.00
PCARD 10508 08… Invoice 08/19/2026 GRAINGER 107.040.00
PCARD 10508 08… Invoice 08/19/2026 GRAINGER 116.260.00
PCARD 10508 08… Invoice 08/19/2026 GRAINGER 129.120.00
PCARD 10508 08… Invoice 08/19/2026 GRAINGER 160.100.00
PCARD 10508 08… Invoice 08/19/2026 GRAINGER 160.100.00
PCARD 10508 08… Invoice 08/19/2026 GRAINGER 246.350.00
PCARD 10551 08… Invoice 08/19/2026 HEIN ELECTRIC SUPPLY - H 181.280.00
PCARD 10551 08… Invoice 08/19/2026 HEIN ELECTRIC SUPPLY - H 3,195.700.00
PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 75.760.00
PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 121.780.00
PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 167.680.00
PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 169.010.00
PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 209.600.00
PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 218.210.00
PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 249.520.00
PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #1099 286.350.00
PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #434 139.910.00
PCARD 10740 08… Invoice 08/19/2026 KWIK TRIP #434 238.840.00
PCARD 10768 08… Invoice 08/19/2026 LANGE ENTERPRISES INC 226.430.00
PCARD 10768 08… Invoice 08/19/2026 LANGE ENTERPRISES INC 337.000.00
PCARD 10768 08… Invoice 08/19/2026 LANGE ENTERPRISES INC 360.000.00
PCARD 10768 08… Invoice 08/19/2026 LANGE ENTERPRISES INC 1,906.620.00
PCARD 10818 08… Credit Memo 08/19/2026 MUNICIPAL ELECTRIC UTILIT -295.000.00
PCARD 10860 08… Invoice 08/19/2026 ZEFFY* MEA-SEW 30.000.00
15
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 15 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
PCARD 10996 08… Invoice 08/19/2026 OCONOMOWOC AREA CHAMBE 5,000.000.00
PCARD 10996 08… Invoice 08/19/2026 OCONOMOWOC CHAMBER OF CO 275.000.00
PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 16.550.00
PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 36.520.00
PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 44.910.00
PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 163.960.00
PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 210.080.00
PCARD 11005 08… Invoice 08/19/2026 NAPA STORE 3438015 273.820.00
PCARD 11014 08… Invoice 08/19/2026 SQ *OCONOMOWOC SPORTS BOO 500.000.00
PCARD 11042 08… Invoice 08/19/2026 PAYNE & DOLAN OFFICE ADM 230.230.00
PCARD 11042 08… Invoice 08/19/2026 PAYNE & DOLAN OFFICE ADM 639.930.00
PCARD 11077 08… Invoice 08/19/2026 2PITNEY BOWES LEASING 66.960.00
PCARD 11077 08… Invoice 08/19/2026 2PITNEY BOWES LEASING 101.460.00
PCARD 11077 08… Invoice 08/19/2026 2PITNEY BOWES LEASING 101.460.00
PCARD 11077 08… Invoice 08/19/2026 2PITNEY BOWES LEASING 135.960.00
PCARD 11155 08… Invoice 08/19/2026 RICOH USA 88.310.00
PCARD 11155 08… Invoice 08/19/2026 RICOH USA 369.700.00
PCARD 11155 08… Invoice 08/19/2026 RICOH USA 856.840.00
PCARD 11155 08… Invoice 08/19/2026 RICOH USA 1,111.790.00
PCARD 11155 08… Invoice 08/19/2026 RICOH USA 1,695.310.00
PCARD 11155 08… Invoice 08/19/2026 RICOH USA 1,695.310.00
PCARD 11155 08… Invoice 08/19/2026 RICOH USA 1,695.310.00
PCARD 11188 08… Invoice 08/19/2026 SAFETY MART 39.060.00
PCARD 11217 08… Invoice 08/19/2026 SCHOLASTIC EDUCATION 2,846.000.00
PCARD 11245 08… Invoice 08/19/2026 SHERWIN INDUSTRIES 2,615.220.00
PCARD 11245 08… Invoice 08/19/2026 SHERWIN INDUSTRIES 3,600.000.00
PCARD 11245 08… Invoice 08/19/2026 SHERWIN INDUSTRIES 4,200.000.00
PCARD 11259 08… Invoice 08/19/2026 SIRCHIE ACQUISITION COMPA 35.500.00
PCARD 11259 08… Invoice 08/19/2026 SIRCHIE ACQUISITION COMPA 35.500.00
PCARD 11293 08… Invoice 08/19/2026 DSPS E SERVICE FEE REN 1.530.00
PCARD 11293 08… Invoice 08/19/2026 DSPS E SERVICE FEE REN 1.530.00
PCARD 11293 08… Invoice 08/19/2026 WI DSPS LICENSURE 68.000.00
PCARD 11293 08… Invoice 08/19/2026 WI DSPS LICENSURE 68.000.00
PCARD 11325 08… Invoice 08/19/2026 SUPERIOR CHEMICAL LLC 387.540.00
PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 40.770.00
PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 50.620.00
PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 50.620.00
PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 82.790.00
PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 127.100.00
PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 127.130.00
PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 160.400.00
PCARD 11344 08… Invoice 08/19/2026 WWP*TERMINIX BATZNER 192.480.00
PCARD 11416 08… Invoice 08/19/2026 TMOBILE*AUTO PAY 268.660.00
PCARD 11418 08… Invoice 08/19/2026 USPS PO 5661100066 22.020.00
PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 57.150.00
PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 117.590.00
PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 282.860.00
PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 295.050.00
PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 434.800.00
PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 1,055.390.00
PCARD 11436 08… Invoice 08/19/2026 USABLUEBOOK 3,035.910.00
PCARD 11441 08… Invoice 08/19/2026 EXTENSIONWAUKESHA 70.000.00
PCARD 11441 08… Invoice 08/19/2026 EXTENSIONWAUKESHA 70.000.00
PCARD 11441 08… Invoice 08/19/2026 EXTENSIONWAUKESHA 70.000.00
PCARD 11560 08… Invoice 08/19/2026 DOJ EPAY RECORDS CHECK 7.000.00
PCARD 11560 08… Invoice 08/19/2026 DOJ EPAY RECORDS CHECK 7.000.00
PCARD 11560 08… Invoice 08/19/2026 DOJ EPAY RECORDS CHECK 126.000.00
PCARD 11560 08… Invoice 08/19/2026 DOJ EPAY RECORDS CHECK 196.000.00
PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 3.060.00
PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 6.120.00
16
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 16 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 6.120.00
PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 9.180.00
PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 9.180.00
PCARD 11568 08… Invoice 08/19/2026 NIC*TRAFFICVIOLREGPROG 12.240.00
PCARD 11581 08… Invoice 08/19/2026 WI STATE HYGIENE LAB 31.000.00
PCARD 11609 08… Invoice 08/19/2026 WISCONSIN HARLEY-DAVID 623.730.00
PCARD 11628 08… Invoice 08/19/2026 WOLF PAVING CO., INC. 50.000.00
PCARD 11628 08… Invoice 08/19/2026 WOLF PAVING CO., INC. 71.790.00
PCARD 11628 08… Invoice 08/19/2026 WOLF PAVING CO., INC. 209.500.00
PCARD 11628 08… Invoice 08/19/2026 WOLF PAVING CO., INC. 617.540.00
PCARD 11656 08… Invoice 08/19/2026 ZARNOTH BRUSH WORKS INC 5,470.050.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 3.850.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 7.810.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 35.380.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 43.260.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 21.620.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 43.910.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 20.040.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 40.700.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 13.380.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 27.180.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 49.480.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 11.390.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 827.980.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 6.980.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 60.680.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 39.570.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 17.040.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 34.600.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 23.980.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 9.870.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 28.450.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 38.670.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 4.620.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 9.370.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 18.230.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 18.990.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 37.000.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 163.970.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 12.740.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 25.870.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 79.720.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 38.970.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 3.520.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 7.140.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 30.070.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 35.480.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 87.570.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 28.970.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 111.990.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 115.880.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 8.540.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 62.720.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 69.980.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 111.290.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 52.580.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 18.300.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 27.930.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 39.990.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 28.130.00
17
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 17 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
PCARD 12068 08… Invoice 08/19/2026 AMAZON 87.870.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 22.790.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 12.940.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 22.490.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 25.160.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 44.970.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 327.450.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 31.990.00
PCARD 12068 08… Credit Memo 08/19/2026 AMAZON -14.240.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 14.220.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 16.020.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 12.670.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 57.550.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 15.910.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 14.990.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 180.000.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 21.000.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 47.340.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 9.370.00
PCARD 12068 08… Invoice 08/19/2026 AMAZON 779.700.00
PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 100.000.00
PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 120.000.00
PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 150.200.00
PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 159.990.00
PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 318.510.00
PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 339.340.00
PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 900.000.00
PCARD 12077 08… Invoice 08/19/2026 SPECTRUM 1,143.800.00
PCARD 12078 08… Invoice 08/19/2026 CINTAS CORP 73.590.00
PCARD 12078 08… Invoice 08/19/2026 CINTAS CORP 191.960.00
PCARD 12080 08… Invoice 08/19/2026 IN *CHAD CHAPMAN 600.000.00
PCARD 12084 08… Invoice 08/19/2026 CULLIGAN WAUKESHA 82.850.00
PCARD 12096 08… Invoice 08/19/2026 FLEET FARM 5000 9.070.00
PCARD 12096 08… Invoice 08/19/2026 FLEET FARM 5000 86.410.00
PCARD 12099 08… Invoice 08/19/2026 HACH COMPANY 990.000.00
PCARD 12101 08… Invoice 08/19/2026 HAWKINS INC 10.000.00
PCARD 12101 08… Invoice 08/19/2026 HAWKINS INC 3,557.400.00
PCARD 12108 08… Invoice 08/19/2026 KEMIRA WATER SOLUTIONS 8,930.310.00
PCARD 12108 08… Invoice 08/19/2026 KEMIRA WATER SOLUTIONS 10,635.180.00
PCARD 12113 08… Invoice 08/19/2026 VPY*MACQUEEN EQUIPMENT LL 1,936.800.00
PCARD 12113 08… Invoice 08/19/2026 VPY*MACQUEEN EQUIPMENT LL 9,186.320.00
PCARD 12118 08… Invoice 08/19/2026 MID-AMERICAN RESEARCH CHE 242.880.00
PCARD 12119 08… Invoice 08/19/2026 ECOMM MOST DEPENDABLE FOU 293.490.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC # 101170 33.480.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC # 101170 494.300.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 8.390.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 13.290.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 16.460.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 25.570.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 48.440.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 57.010.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 99.980.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 122.540.00
PCARD 12121 08… Invoice 08/19/2026 ODP BUS SOL LLC# 106869 494.300.00
PCARD 12131 08… Invoice 08/19/2026 BRADY WORLDWIDE INC. 2,823.170.00
PCARD 12136 08… Invoice 08/19/2026 STAPLS0239122265000001 1,680.800.00
PCARD 12139 08… Invoice 08/19/2026 HOMEDEPOT.COM 24.800.00
PCARD 12139 08… Invoice 08/19/2026 HOMEDEPOT.COM 69.120.00
PCARD 12139 08… Invoice 08/19/2026 HOMEDEPOT.COM 222.200.00
PCARD 12139 08… Invoice 08/19/2026 HOMEDEPOT.COM 273.990.00
18
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 18 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
PCARD 12139 08… Invoice 08/19/2026 THE HOME DEPOT #4910 86.040.00
PCARD 12139 08… Invoice 08/19/2026 THE HOME DEPOT 4910 543.310.00
PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 30.590.00
PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 53.910.00
PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 57.640.00
PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 62.120.00
PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 74.500.00
PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 109.460.00
PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 151.270.00
PCARD 12142 08… Invoice 08/19/2026 ULINE *SHIP SUPPLIES 581.130.00
PCARD 12143 08… Invoice 08/19/2026 UPS*1ZT81F370390231963 16.460.00
PCARD 12151 08… Invoice 08/19/2026 WWW.NORTHERNSAFETY.COM 372.840.00
PCARD 12158 08… Invoice 08/19/2026 CIAO HAUS PUB 177.240.00
PCARD 12158 08… Invoice 08/19/2026 JOHNNY PIZZAS 160.450.00
PCARD 12158 08… Invoice 08/19/2026 LAC LA BELLE BOAT LAUN 8.000.00
PCARD 12158 08… Invoice 08/19/2026 OXCARTPERMITS.COM 248.510.00
PCARD 12158 08… Invoice 08/19/2026 REGEN AG LAB LLC 180.000.00
PCARD 12158 08… Invoice 08/19/2026 TARGET T-0864 343.300.00
PCARD 12158 08… Invoice 08/19/2026 CRESTLINE 708.170.00
PCARD 12158 08… Invoice 08/19/2026 SP INDUSTRIAL STOP 112.470.00
PCARD 12158 08… Invoice 08/19/2026 SP TRAILER GEAR BOX 366.400.00
PCARD 12158 08… Invoice 08/19/2026 SPARTAN TURF PRODUCTS SUS 529.250.00
PCARD 12158 08… Invoice 08/19/2026 WHITE CAP #685 557.970.00
PCARD 12159 08… Invoice 08/19/2026 BLUE HARBOR RESRT 189.000.00
PCARD 12159 08… Invoice 08/19/2026 BWP BRIDGEWOOD HOTEL 184.000.00
PCARD 12159 08… Invoice 08/19/2026 BWP BRIDGEWOOD HOTEL 184.000.00
PCARD 12159 08… Invoice 08/19/2026 THE ONEIDA HOTEL 412.000.00
PCARD 12159 08… Invoice 08/19/2026 THE ONEIDA HOTEL 412.000.00
PCARD 12159 08… Invoice 08/19/2026 THE ONEIDA HOTEL 638.000.00
PCARD 12159 08… Invoice 08/19/2026 WI IAEI 150.000.00
PCARD 12189 08… Invoice 08/19/2026 1000BULBS.COM 37.690.00
PCARD 12198 08… Invoice 08/19/2026 DEMCO INC 88.780.00
PCARD 12203 08… Invoice 08/19/2026 ETSY.COM*MRANIMALFARM 6.130.00
PCARD 12216 08… Invoice 08/19/2026 NCL OF WISCONSIN INC 202.930.00
PCARD 12228 08… Invoice 08/19/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 294.210.00
PCARD 12228 08… Invoice 08/19/2026 BTS*TRUCKCOUNTRYOFWSCNSIN 915.030.00
PCARD 12268 08… Invoice 08/19/2026 PP*ADOBE INC ADOBE 36.740.00
PCARD 12273 08… Invoice 08/19/2026 BAYSCAN TECHNOLOGIES LLC 114.100.00
PCARD 12285 08… Invoice 08/19/2026 GEMPLERS 193.870.00
PCARD 12292 08… Invoice 08/19/2026 KIMBALL MIDWEST PAYEEZY 77.500.00
PCARD 12292 08… Invoice 08/19/2026 KIMBALL MIDWEST PAYEEZY 587.400.00
PCARD 12292 08… Invoice 08/19/2026 KIMBALL MIDWEST PAYEEZY 1,058.940.00
PCARD 12292 08… Invoice 08/19/2026 KIMBALL MIDWEST PAYEEZY 1,406.050.00
PCARD 12292 08… Invoice 08/19/2026 KIMBALL MIDWEST PAYEEZY 2,480.000.00
PCARD 12293 08… Invoice 08/19/2026 MENARDS JOHNSON CREEK WI 138.610.00
PCARD 12293 08… Invoice 08/19/2026 MENARDS PEWAUKEE WI 78.000.00
PCARD 12297 08… Invoice 08/19/2026 OTC BRANDS *OTC BRANDS 178.260.00
PCARD 12308 08… Invoice 08/19/2026 ZUERN - SLINGER 65.970.00
PCARD 12359 08… Invoice 08/19/2026 ENVIROTECH EQUIPMENT COMP 411.480.00
PCARD 12359 08… Invoice 08/19/2026 ENVIROTECH EQUIPMENT COMP 518.110.00
PCARD 12365 08… Invoice 08/19/2026 O'REILLY 4319 10.990.00
PCARD 12422 08… Invoice 08/19/2026 AM LEONARD 550.910.00
PCARD 12483 08… Invoice 08/19/2026 ZEFFY* WISCONSIN APA 275.000.00
PCARD 12582 08… Invoice 08/19/2026 DLT SOLUTIONS- LLC 116.080.00
PCARD 12582 08… Invoice 08/19/2026 DLT SOLUTIONS- LLC 1,200.450.00
PCARD 12634 08… Invoice 08/19/2026 ZORO TOOLS INC 69.000.00
PCARD 12650 08… Invoice 08/19/2026 SETON IDENTIFICATION PRD 173.260.00
PCARD 12650 08… Invoice 08/19/2026 SETON IDENTIFICATION PRD 459.710.00
PCARD 12650 08… Invoice 08/19/2026 SETON IDENTIFICATION PRD 7,241.790.00
PCARD 12651 08… Invoice 08/19/2026 IOBP PUBLISHING 265.000.00
19
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 19 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
PCARD 12837 08… Invoice 08/19/2026 IN *LEATHERS & ASSOCIATES 97.740.00
PCARD 12853 08… Invoice 08/19/2026 BELLA GUSTO 96.830.00
PCARD 12956 08… Invoice 08/19/2026 METRO MARKET #413 15.700.00
PCARD 13044 08… Invoice 08/19/2026 MILWAUKEE RUBBER PRODU 1,618.800.00
PCARD 13172 08… Invoice 08/19/2026 BEST BUY 0000667 60.000.00
PCARD 13218 08… Invoice 08/19/2026 GFL - ENV 2,154.670.00
PCARD 13232 08… Invoice 08/19/2026 PATS HEATING & AC 326.000.00
PCARD 13270 08… Invoice 08/19/2026 FERTILIZER DEALER SUPPLY 193.680.00
PCARD 13270 08… Invoice 08/19/2026 FERTILIZER DEALER SUPPLY 1,050.900.00
PCARD 13270 08… Invoice 08/19/2026 FERTILIZER DEALER SUPPLY 4,210.700.00
PCARD 13285 08… Invoice 08/19/2026 IN *PINNACLE BUSINESS SOL 527.380.00
PCARD 13285 08… Invoice 08/19/2026 IN *PINNACLE BUSINESS SOL 527.380.00
PCARD 13285 08… Invoice 08/19/2026 IN *PINNACLE BUSINESS SOL 1,170.300.00
PCARD 13285 08… Invoice 08/19/2026 IN *PINNACLE BUSINESS SOL 4,675.540.00
PCARD 13326 08… Invoice 08/19/2026 PAYPAL *DISNEY PLUS 26.240.00
PCARD 13381 08… Invoice 08/19/2026 IN *ABRAHAM'S ON-SITE SHR 148.580.00
PCARD 13381 08… Invoice 08/19/2026 IN *ABRAHAM'S ON-SITE SHR 233.480.00
PCARD 13381 08… Invoice 08/19/2026 IN *ABRAHAM'S ON-SITE SHR 318.360.00
PCARD 13381 08… Invoice 08/19/2026 IN *ABRAHAM'S ON-SITE SHR 424.500.00
PCARD 13381 08… Invoice 08/19/2026 IN *ABRAHAM'S ON-SITE SHR 997.580.00
PCARD 13383 08… Invoice 08/19/2026 JAMIE TREMAINE MATCO 310.850.00
PCARD 13433 08… Invoice 08/19/2026 TST* THE ETCETERA 51.720.00
PCARD 13433 08… Invoice 08/19/2026 TST* THE ETCETERA 209.670.00
PCARD 13496 08… Invoice 08/19/2026 USA FOOTBALL 19.500.00
PCARD 13496 08… Invoice 08/19/2026 USA FOOTBALL 19.500.00
PCARD 13543 08… Invoice 08/19/2026 DOG WASTE DEPOT 2,943.760.00
PCARD 13609 08… Invoice 08/19/2026 AT&T MOBILITY EPAY 947.160.00
PCARD 13609 08… Invoice 08/19/2026 AT&T MOBILITY EPAY 2,360.500.00
PCARD 13923 08… Invoice 08/19/2026 4 ALL PROMOS 1,367.080.00
PCARD 14069 08… Invoice 08/19/2026 SP YOUNGSTOWN 520.000.00
PCARD 14069 08… Invoice 08/19/2026 SP YOUNGSTOWN 745.000.00
PCARD 14227 08… Invoice 08/19/2026 VSP*SNODEPOT 182.000.00
PCARD 14403 08… Invoice 08/19/2026 PAYPAL *PEACOCKTVLL 3339B 11.540.00
PCARD 14461 08… Invoice 08/19/2026 ORACLE AMERICA, INC. 1.550.00
PCARD 14503 08… Invoice 08/19/2026 IN *TREETOP EXPLORER LLC 312.000.00
PCARD 14526 08… Invoice 08/19/2026 WASABI TECHNOLOGIES, INC. 35.080.00
PCARD 14622 08… Invoice 08/19/2026 DELTA FOREMOST CHEMICAL 609.370.00
PCARD 14654 08… Invoice 08/19/2026 IN *FUN SCIENCE INC. 578.000.00
PCARD 14702 08… Invoice 08/19/2026 CORNWELL CK TOOLS LLC 98.760.00
PCARD 14704 08… Invoice 08/19/2026 LOCATORS & SUPPLIES INC 1,715.660.00
PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 200.000.00
PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 200.000.00
PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 501.050.00
PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 555.600.00
PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 1,716.200.00
PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 8,771.320.00
PCARD 14773 08… Invoice 08/19/2026 JM BRENNAN INC 10,614.230.00
PCARD 15213 08… Invoice 08/19/2026 SP STUDSON SHOPIFY 504.000.00
PCARD 15304 08… Invoice 08/19/2026 JRBADGES 458.000.00
PCARD 15447 08… Invoice 08/19/2026 KNOX COMPANY 2,191.350.00
PCARD 15486 08… Invoice 08/19/2026 MATTERPORT 996.000.00
PCARD 15594 08… Invoice 08/19/2026 SERVICE SANITATION WI 110.000.00
PCARD 15594 08… Invoice 08/19/2026 SERVICE SANITATION WI 110.000.00
PCARD 15594 08… Invoice 08/19/2026 SERVICE SANITATION WI 118.390.00
PCARD 15594 08… Invoice 08/19/2026 SERVICE SANITATION WI 190.000.00
PCARD 15594 08… Invoice 08/19/2026 SERVICE SANITATION WI 875.000.00
PCARD 15600 08… Invoice 08/19/2026 SQ *PLUM MEDIA 6,750.000.00
PCARD 15669 08… Invoice 08/19/2026 PAYPAL *STARZ ENTER 12.650.00
PCARD 15781 08… Invoice 08/19/2026 ELECTRIC PUMP- INC. 45.000.00
PCARD 15781 08… Invoice 08/19/2026 ELECTRIC PUMP- INC. 45.000.00
20
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 20 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
PCARD 15781 08… Invoice 08/19/2026 ELECTRIC PUMP- INC. 90.000.00
PCARD 15781 08… Invoice 08/19/2026 ELECTRIC PUMP- INC. 90.000.00
PCARD 15781 08… Invoice 08/19/2026 ELECTRIC PUMP- INC. 945.000.00
PCARD 16030 08… Invoice 08/19/2026 IDI 77.000.00
PCARD 16215 08… Invoice 08/19/2026 OPENAI *CHATGPT SUBSCR 8.000.00
PCARD 16239 08… Invoice 08/19/2026 PAYPAL *WSJ 40.940.00
PCARD 16239 08… Invoice 08/19/2026 PAYPAL *WSJ 40.940.00
PCARD 16312 08… Invoice 08/19/2026 CASTAIR INC 220.920.00
PCARD 16312 08… Invoice 08/19/2026 CASTAIR INC FEE 8.280.00
PCARD 16374 08… Invoice 08/19/2026 MARKS PLUMBING PARTS 99.780.00
PCARD 16374 08… Invoice 08/19/2026 MARKS PLUMBING PARTS 114.000.00
PCARD 16462 08… Invoice 08/19/2026 IN *FILTRATION CONCEPTS, 237.050.00
PCARD 16462 08… Invoice 08/19/2026 IN *FILTRATION CONCEPTS, 343.560.00
PCARD 16463 08… Invoice 08/19/2026 WISCONSIN HOTEL LODGING 1,845.000.00
14303 VERIDIAN HOMES, LLC 08/19/2026 131295182.31Regular 0.00
1182 ARRWD CIR… Invoice 08/19/2026 311182-0 UTILITY ACCT REF 1182 ARROW… 182.310.00
14303 VERIDIAN HOMES, LLC 08/26/2026 131360251.24Regular 0.00
1080 ELDERBERR… Invoice 08/26/2026 311980-1 UTILITY ACCT REF 1080 ELDERB… 123.010.00
1243 ARROWOO… Invoice 08/26/2026 311243-0 UTILITY ACCT REF 1243 ARROW… 128.230.00
11454 VICTOR STANLEY INC 08/05/2026 131172447.00Regular 0.00
SI61022 Invoice 08/05/2026 CUST C018589 BRONZE PLAQUE W/HAR… 447.000.00
11483 WANGARD PARTNERS INC 08/19/2026 131283270.93Regular 0.00
1130 CRK SD #204 Invoice 08/19/2026 349306-8 UTILITY ACCT REF 1130 CREEKSI… 104.340.00
1245 PCB #208 Invoice 08/19/2026 346069-18 UTIL ACCT REF 1245 PRAIRIE C… 36.580.00
1260 PCB #210 Invoice 08/19/2026 347093-10 UTIL ACCT REF 1260 PRAIRIE C… 73.480.00
1360 KARI CT #1… Invoice 08/19/2026 331006-4 UTILITY ACCT REF 1360 KARI CT … 9.600.00
1375 KARI CT #2… Invoice 08/19/2026 331151-4 UTILITY ACCT REF 1375 KARI CT … 20.560.00
1390 KARI CT #1… Invoice 08/19/2026 331199-2 UTILITY ACCT REF 1390 KARI CT … 26.370.00
11483 WANGARD PARTNERS INC 08/26/2026 131351181.76Regular 0.00
1210 PCB #207 Invoice 08/26/2026 344210-14 UTIL ACCT REF 1210 PRAIRIE C… 120.490.00
8/19 1255 PCB #… Invoice 08/26/2026 347214-6 UTIL ACCT REF 1255 PRAIRIE CRK… 61.270.00
10244 WAUKESHA CO CLERK OF CIRCUIT COURT 08/05/2026 131153500.00Regular 0.00
071726 Invoice 08/05/2026 BAIL - SEE ATTACHED 500.000.00
11515 WAUKESHA COUNTY TREASURER 08/26/2026 13135262.86Regular 0.00
CINV2026-03244 Invoice 08/26/2026 JULY 2026 PRISONER HOUSING 62.860.00
11475 WCTC 08/05/2026 1311731,082.00Regular 0.00
9294 Invoice 08/05/2026 ACCT 000343465 AI 101 03/10/2026 1,082.000.00
11529 WE ENERGIES 08/05/2026 1311741,360.95Regular 0.00
6014534362 Invoice 08/05/2026 ACCT 0714660413-00013 06/22-07/21/20… 422.140.00
6015554303 Invoice 08/05/2026 ACCT 0714660413-00002 06/22-07/22/20… 102.400.00
6018073665 Invoice 08/05/2026 ACCT 0708307391-00001 06/24-07/26/20… 28.680.00
6019094658 Invoice 08/05/2026 ACCT 0709584940-00001 06/24-07/26/20… 28.050.00
6020884783 Invoice 08/05/2026 ACCT 0705716154-00001 06/25-07/27/20… 779.680.00
11529 WE ENERGIES 08/12/2026 1312291,425.33Regular 0.00
6018514337 Invoice 08/12/2026 ACCT 0714660413-00006 06/24-07/26/20… 11.690.00
6018884630 Invoice 08/12/2026 ACCT 0700250367-00005 06/25-07/26/20… 34.760.00
6019377221 Invoice 08/12/2026 ACCT 0714660413-00012 06/24-07/26/20… 270.200.00
6019625195 Invoice 08/12/2026 ACCT 0714660413-00014 06/24-07/26/20… 836.740.00
6021691654 Invoice 08/12/2026 ACCT 0714660413-00004 06/26-07/28/20… 11.680.00
6022238278 Invoice 08/12/2026 ACCT 0709584940-00002 06/26-07/28/20… 38.900.00
6022681346 Invoice 08/12/2026 ACCT 0714660413-00010 06/26-07/28/20… 159.420.00
6025301481 Invoice 08/12/2026 ACCT 0708949780-00001 06/29-07/29/20… 61.940.00
21
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 21 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
11529 WE ENERGIES 08/19/2026 13128446.50Regular 0.00
6026127790 Invoice 08/19/2026 ACCT 0714660413-00001 06/29-07/29/20… 10.230.00
6026720911 Invoice 08/19/2026 ACCT 0714660413-00009 06/30-07/30/20… 10.230.00
6029248720 Invoice 08/19/2026 ACCT 0714660413-00005 05/29-07/28/20… 8.910.00
6032792359 Invoice 08/19/2026 ACCT 0706134973-00001 NE CORNER DR/… 17.130.00
11529 WE ENERGIES 08/19/2026 131325157.98Regular 0.00
6022294245 Invoice 08/19/2026 ACCT 0709584940-00004 06/26-07/28/20… 102.390.00
6023455757 Invoice 08/19/2026 ACCT 0713060793-00001 06/26-07/28/20… 34.670.00
6028358677 Invoice 08/19/2026 ACCT 0703477372-00001 07/02-08/02/20… 10.560.00
6031345408 Invoice 08/19/2026 ACCT 0714660413-00007 07/07-08/04/20… 10.360.00
11529 WE ENERGIES 08/26/2026 131353325.01Regular 0.00
6035304155 Invoice 08/26/2026 ACCT 0700250367-00003 07/09-08/06/20… 11.910.00
6038372582 Invoice 08/26/2026 ACCT 0714660413-00011 07/10-08/09/20… 10.230.00
6040777436 Invoice 08/26/2026 ACCT 0714660413-00008 07/14-08/11/20… 9.570.00
6041858473 Invoice 08/26/2026 ACCT 0700250367-00001 07/14-08/11/20… 293.300.00
11550 WI BUILDING INSPECTIONS LLP 08/19/2026 13128535,031.16Regular 0.00
JULY 2026 Invoice 08/19/2026 JULY 2026 35,031.160.00
11556 WI DEPT OF ADMINISTRATION 08/12/2026 1312302,506.05Regular 0.00
26-001703 Invoice 08/12/2026 75 BUILDING PERMIT SEALS 2,506.050.00
12005 WI DEPT OF REVENUE - SALES TAX 08/20/2026 DFT000169253,121.23Bank Draft 0.00
082026 Invoice 08/20/2026 JULY SALES TAX 53,121.230.00
12019 WI DEPT OF REVENUE - STATE WITHHOLDING 08/17/2026 DFT000169321,785.21Bank Draft 0.00
081726 Invoice 08/17/2026 WITHHOLDING TAX 21,785.210.00
12019 WI DEPT OF REVENUE - STATE WITHHOLDING 08/31/2026 DFT000170220,654.62Bank Draft 0.00
083126 Invoice 08/31/2026 WITHHOLDING TAX 20,654.620.00
12020 WIND RIVER FINANCIAL 08/03/2026 DFT0001683239.44Bank Draft 0.00
07-26 Invoice 08/03/2026 JULY 2026 239.440.00
12004 WISCONSIN DEFERRED COMPENSATION PROGRAM08/05/2026 DFT000168217,574.65Bank Draft 0.00
080526 Invoice 08/05/2026 DEFERRED COMP 17,574.650.00
12004 WISCONSIN DEFERRED COMPENSATION PROGRAM08/20/2026 DFT000169117,734.65Bank Draft 0.00
082026 Invoice 08/20/2026 DEFERRED COMP 17,734.650.00
11619 WISCONSIN SUPPORT COLLECTIONS 08/05/2026 1312061,450.95Regular 0.00
INV0001195 Invoice 08/07/2026 ID# 8710003 400.000.00
INV0001196 Invoice 08/07/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00
INV0001197 Invoice 08/07/2026 ID# 2197481 Child Support 521.070.00
INV0001198 Invoice 08/07/2026 ID#3291421 184.620.00
11619 WISCONSIN SUPPORT COLLECTIONS 08/19/2026 1313261,450.95Regular 0.00
INV0001200 Invoice 08/21/2026 ID# 8710003 400.000.00
INV0001201 Invoice 08/21/2026 ID# 8612209 (Case ID 1424FA000246) 345.260.00
INV0001202 Invoice 08/21/2026 ID# 2197481 Child Support 521.070.00
INV0001203 Invoice 08/21/2026 ID#3291421 184.620.00
11627 WOLF PAVING & EXCAVATING CO 08/05/2026 1311751,093,084.48Regular 0.00
1 PO 13131 Invoice 08/05/2026 2026 Streets – Construction 1,093,084.480.00
11637 WPPI ENERGY 08/28/2026 DFT00016962,408,113.72Bank Draft 0.00
20-72026 Invoice 08/28/2026 JULY POWER BILL 2,408,113.720.00
22
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
9/9/2026 8:54:53 AM Page 22 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount
Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount
14658 ZIGNEGO READY MIX, INC 08/05/2026 131189779.50Regular 0.00
4470 Invoice 08/05/2026 208 S FRANKLIN ST 779.500.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code APBNK Summary
Bank Drafts
EFT's
229
0
2
21
12
0.00
0.00
0.00
0.00
0.00
264 0.00
Payment
2,269,855.99
0.00
-5,216.25
3,502,995.00
1,836.78
5,769,471.52
Payable
Count
353
0
0
393
15
761
23
Voucher Report - Council Date Range: 08/01/2026 - 08/31/2026
Page 23 of 239/9/2026 8:54:53 AM
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
229
0
2
21
12
0.00
0.00
0.00
0.00
0.00
264 0.00
2,269,855.99
0.00
-5,216.25
3,502,995.00
1,836.78
5,769,471.52
353
0
0
393
15
761
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH 5,769,471.528/2026
5,769,471.52
24
Source: City of Oconomowoc website. First collected Oct 7, 2026.